Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Jyoti Structures Ltd.

Transmission Towers / Equipments

Rating :

38/99

BSE: 513250 | NSE: JYOTISTRUC

Watchlist

NSE BSE

18.46

24-Jun-2025

Open
High
Low
Previous Close

18.6
19.27
18.36
18.24

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

9452846
177570726.31
37.03
13.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,196.92
61.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,679.04
N/A
3.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.56
94.04
368.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.90
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
55.81

P:BV (Average)

8 Years
5 Years
3 Years

308.72
433.65
688.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.47
79.19
143.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 164.69 128.96 27.71% 137.35 55.80 146.15% 107.49 81.36 32.12% 88.29 185.27 -52.35%
Expenses 152.02 122.30 24.30% 125.06 60.06 108.23% 100.59 71.18 41.32% 82.55 181.16 -54.43%
EBITDA 12.67 6.66 90.24% 12.29 -4.26 - 6.90 10.18 -32.22% 5.74 4.11 39.66%
EBIDTM 7.69% 5.16% 8.95% -7.63% 6.42% 12.52% 6.50% 2.22%
Other Income 2.28 1.09 109.17% 1.29 7.17 -82.01% 1.80 2.89 -37.72% 1.30 0.49 165.31%
Interest 0.04 0.58 -93.10% 0.00 0.07 -100.00% 0.03 0.21 -85.71% 0.05 0.16 -68.75%
Depreciation 2.60 2.08 25.00% 2.11 1.76 19.89% 1.98 1.68 17.86% 1.81 1.93 -6.22%
PBT 12.31 5.09 141.85% 11.47 1.08 962.04% 6.70 11.19 -40.13% 5.19 2.51 106.77%
Tax 0.36 -9.57 - -0.24 0.00 - -0.37 0.00 - 0.10 0.00 0
PAT 11.95 14.66 -18.49% 11.71 1.08 984.26% 7.07 11.19 -36.82% 5.09 2.51 102.79%
PATM 7.26% 11.37% 8.53% 1.94% 6.57% 13.76% 5.77% 1.36%
EPS 0.10 0.12 -16.67% 0.10 0.01 900.00% 0.06 0.09 -33.33% 0.04 0.02 100.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 164.69 128.96 27.71% 137.35 55.80 146.15% 107.49 81.46 31.95% 88.29 185.17 -52.32%
Expenses 152.04 122.59 24.02% 125.28 60.06 108.59% 100.59 71.17 41.34% 82.55 181.22 -54.45%
EBITDA 12.65 6.37 98.59% 12.07 -4.26 - 6.90 10.29 -32.94% 5.74 3.95 45.32%
EBIDTM 7.68% 4.94% 8.79% -7.63% 6.42% 12.63% 6.50% 2.13%
Other Income 2.28 1.09 109.17% 1.29 7.17 -82.01% 1.80 2.89 -37.72% 1.30 0.49 165.31%
Interest 0.04 0.58 -93.10% 0.00 0.07 -100.00% 0.03 0.31 -90.32% 0.05 0.05 0.00%
Depreciation 2.60 2.08 25.00% 2.12 1.76 20.45% 1.98 1.68 17.86% 1.81 1.93 -6.22%
PBT 12.29 4.80 156.04% 11.24 1.08 940.74% 6.70 11.20 -40.18% 5.19 2.46 110.98%
Tax 0.36 -9.32 - -0.24 0.00 - -0.37 0.00 - 0.10 0.00 0
PAT 11.93 14.12 -15.51% 11.48 1.08 962.96% 7.06 11.20 -36.96% 5.09 2.46 106.91%
PATM 7.24% 10.95% 8.36% 1.94% 6.57% 13.74% 5.77% 1.33%
EPS 0.10 0.17 -41.18% 0.11 0.01 1,000.00% 0.07 0.14 -50.00% 0.05 0.03 66.67%

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 497.82 451.38 229.23 4.39 0.00 2.07 98.22 254.79 849.65 2,492.43 2,781.73 Net Sales Growth 10.29% 96.91% 5121.64% 0 -100% -97.89% -61.45% -70.01% -65.91% -10.40% Cost Of Goods Sold 197.36 206.70 127.80 7.02 5.24 7.63 42.68 99.55 553.15 1,783.40 1,875.12 Gross Profit 300.46 244.69 101.43 -2.64 -5.24 -5.55 55.54 155.23 296.50 709.03 906.60 GP Margin 60.35% 54.21% 44.25% -60.14% 0 -268.12% 56.55% 60.92% 34.90% 28.45% 32.59% Total Expenditure 460.22 446.09 241.29 2,588.00 253.59 852.27 769.76 3,381.91 1,435.90 2,411.10 2,668.14 Power & Fuel Cost - 1.79 1.19 0.53 0.52 0.95 0.00 1.96 4.16 6.14 9.04 % Of Sales - 0.40% 0.52% 12.07% 0 45.89% 0% 0.77% 0.49% 0.25% 0.32% Employee Cost - 35.21 25.61 4.35 3.98 10.88 86.17 88.12 104.07 103.17 95.20 % Of Sales - 7.80% 11.17% 99.09% 0 525.60% 87.73% 34.59% 12.25% 4.14% 3.42% Manufacturing Exp. - 163.53 68.47 15.72 1.55 12.31 51.49 141.35 322.29 351.36 508.10 % Of Sales - 36.23% 29.87% 358.09% 0 594.69% 52.42% 55.48% 37.93% 14.10% 18.27% General & Admin Exp. - 29.34 15.34 31.04 5.93 35.58 229.09 222.86 193.95 88.92 71.25 % Of Sales - 6.50% 6.69% 707.06% 0 1718.84% 233.24% 87.47% 22.83% 3.57% 2.56% Selling & Distn. Exp. - 0.00 0.40 0.00 0.00 0.00 0.05 8.33 53.62 55.97 51.95 % Of Sales - 0% 0.17% 0% 0 0% 0.05% 3.27% 6.31% 2.25% 1.87% Miscellaneous Exp. - 9.52 2.49 2,529.34 236.38 784.91 360.27 2,819.73 204.66 22.14 51.95 % Of Sales - 2.11% 1.09% 57615.95% 0 37918.36% 366.80% 1106.69% 24.09% 0.89% 2.07% EBITDA 37.60 5.29 -12.06 -2,583.61 -253.59 -850.20 -671.54 -3,127.12 -586.25 81.33 113.59 EBITDA Margin 7.55% 1.17% -5.26% -58852.16% 0 -41072.46% -683.71% -1227.33% -69.00% 3.26% 4.08% Other Income 6.67 23.87 13.87 2,548.05 0.15 46.51 47.00 8.76 21.42 79.94 71.76 Interest 0.12 1.84 0.45 0.00 1,495.36 1,480.49 1,106.29 1,021.22 867.17 608.62 420.62 Depreciation 8.50 7.44 5.41 7.08 9.68 15.84 20.01 27.09 50.79 52.95 34.40 PBT 35.67 19.88 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.79 -500.29 -269.67 Tax -0.15 -9.57 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.54 0.32 Tax Rate -0.42% -48.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.11% -0.12% PAT 35.82 29.44 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.75 -500.83 -269.98 PAT before Minority Interest 35.82 29.44 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.75 -500.83 -269.98 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 7.20% 6.52% -1.77% -971.30% 0 -111112.08% -1782.56% -1635.33% -174.51% -20.09% -9.71% PAT Growth 21.67% - - - - - - - - - EPS 0.30 0.25 -0.03 -0.36 -14.80 -19.35 -14.73 -35.06 -12.48 -4.21 -2.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 497.82 451.38 229.23 4.39 0.00 16.41 182.46 323.93 897.19 2,742.95 3,111.36 Net Sales Growth 10.29% 96.91% 5121.64% 0 -100% -91.01% -43.67% -63.90% -67.29% -11.84% Cost Of Goods Sold 197.36 206.70 127.80 7.02 5.24 7.66 68.36 127.87 566.25 1,886.37 2,028.78 Gross Profit 300.46 244.69 101.43 -2.64 -5.24 8.75 114.10 196.06 330.93 856.58 1,082.57 GP Margin 60.35% 54.21% 44.25% -60.14% 0 53.32% 62.53% 60.53% 36.89% 31.23% 34.79% Total Expenditure 460.46 446.43 241.31 2,587.63 253.62 895.34 881.49 3,481.16 1,409.73 2,711.94 3,024.64 Power & Fuel Cost - 1.79 1.19 0.53 0.00 0.00 0.00 2.18 4.18 7.96 12.98 % Of Sales - 0.40% 0.52% 12.07% 0 0% 0% 0.67% 0.47% 0.29% 0.42% Employee Cost - 35.21 25.61 4.35 3.98 20.51 119.25 106.22 116.62 182.68 183.21 % Of Sales - 7.80% 11.17% 99.09% 0 124.98% 65.36% 32.79% 13.00% 6.66% 5.89% Manufacturing Exp. - 163.53 68.47 15.72 2.07 20.87 75.38 171.42 319.56 419.02 574.06 % Of Sales - 36.23% 29.87% 358.09% 0 127.18% 41.31% 52.92% 35.62% 15.28% 18.45% General & Admin Exp. - 29.68 15.35 30.66 5.95 37.38 232.96 227.83 202.96 119.80 108.84 % Of Sales - 6.58% 6.70% 698.41% 0 227.79% 127.68% 70.33% 22.62% 4.37% 3.50% Selling & Distn. Exp. - 0.00 0.40 0.00 0.00 0.00 0.05 8.33 53.68 66.30 56.93 % Of Sales - 0% 0.17% 0% 0 0% 0.03% 2.57% 5.98% 2.42% 1.83% Miscellaneous Exp. - 9.52 2.49 2,529.34 236.38 808.92 385.50 2,837.31 146.48 29.80 56.93 % Of Sales - 2.11% 1.09% 57615.95% 0 4929.43% 211.28% 875.90% 16.33% 1.09% 1.92% EBITDA 37.36 4.95 -12.08 -2,583.24 -253.62 -878.93 -699.03 -3,157.23 -512.54 31.01 86.72 EBITDA Margin 7.50% 1.10% -5.27% -58843.74% 0 -5356.06% -383.11% -974.66% -57.13% 1.13% 2.79% Other Income 6.67 23.87 13.87 2,548.05 0.15 46.54 47.04 7.48 20.73 69.08 55.97 Interest 0.12 1.84 0.45 0.00 1,495.36 1,480.54 1,106.42 1,022.22 870.45 675.15 484.81 Depreciation 8.51 7.45 5.41 7.28 10.02 16.35 26.67 28.73 63.33 75.70 52.79 PBT 35.42 19.53 -4.07 -42.47 -1,758.84 -2,329.28 -1,785.09 -4,200.70 -1,425.59 -650.75 -394.91 Tax -0.15 -9.32 0.00 0.00 0.00 0.00 -0.06 -0.06 -0.22 55.38 0.85 Tax Rate -0.42% -47.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% -8.51% -0.22% PAT 35.56 28.86 -4.07 -42.53 -1,758.74 -2,328.87 -1,784.37 -4,200.65 -1,426.05 -706.13 -395.91 PAT before Minority Interest 35.56 28.86 -4.07 -42.47 -1,758.84 -2,329.28 -1,785.03 -4,200.65 -1,425.37 -706.13 -395.75 Minority Interest 0.00 0.00 0.00 -0.06 0.10 0.41 0.66 0.00 -0.68 0.00 -0.16 PAT Margin 7.14% 6.39% -1.78% -968.79% 0 -14191.77% -977.95% -1296.78% -158.95% -25.74% -12.72% PAT Growth 23.22% - - - - - - - - - EPS 0.30 0.24 -0.03 -0.36 -14.80 -19.60 -15.01 -35.35 -12.00 -5.94 -3.33

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 7.15 56.50 180.57 -11,347.26 -9,596.66 -7,292.97 -5,550.37 -1,383.81 104.75 624.81 Share Capital 146.19 154.91 154.91 21.91 21.91 21.91 21.91 21.91 21.91 46.91 Total Reserves -145.81 -98.40 25.67 -11,369.17 -9,618.57 -7,314.87 -5,572.28 -1,405.72 79.43 574.55 Non-Current Liabilities 2,006.62 1,888.44 1,873.98 10.88 16.20 21.36 15.09 43.75 810.68 1,506.33 Secured Loans 1,857.30 1,729.15 1,650.48 0.00 0.00 0.00 0.00 29.08 629.26 1,295.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.79 5.92 Long Term Provisions 1.64 0.86 0.13 10.54 15.86 21.03 14.76 13.21 12.08 9.37 Current Liabilities 327.66 339.93 132.26 12,738.77 11,233.88 9,687.76 8,257.77 6,805.88 5,063.72 2,999.08 Trade Payables 106.04 124.15 56.15 534.22 523.37 509.63 489.46 420.51 448.41 1,289.23 Other Current Liabilities 162.76 141.93 36.12 7,379.82 6,194.05 5,225.44 4,251.85 3,156.00 1,630.01 815.81 Short Term Borrowings 58.54 73.66 40.00 4,805.56 4,491.75 3,935.12 3,494.58 3,207.58 2,971.45 876.20 Short Term Provisions 0.33 0.20 0.00 19.16 24.71 17.57 21.89 21.79 13.85 17.83 Total Liabilities 2,341.43 2,284.87 2,186.81 1,402.39 1,653.42 2,416.15 2,722.49 5,465.82 5,979.15 5,130.22 Net Block 33.04 31.50 26.51 32.35 42.13 58.36 84.06 112.81 161.53 160.38 Gross Block 381.34 420.34 427.71 426.62 424.63 423.94 424.70 432.32 432.46 345.76 Accumulated Depreciation 348.30 388.84 401.20 394.27 382.50 365.58 340.65 319.51 270.93 185.39 Non Current Assets 45.25 42.93 38.83 44.80 54.42 70.79 96.41 493.30 638.59 571.44 Capital Work in Progress 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.32 0.15 Non Current Investment 7.55 7.35 7.32 7.23 7.07 7.15 7.13 23.58 86.70 86.55 Long Term Loans & Adv. 3.72 4.08 5.00 5.22 5.23 5.28 5.22 356.55 390.04 324.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,296.18 2,241.95 2,147.99 1,357.58 1,598.99 2,345.36 2,626.09 4,972.52 5,340.56 4,558.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.90 72.61 24.69 30.95 39.41 41.63 50.04 109.98 205.06 289.29 Sundry Debtors 2,022.75 1,990.43 1,891.23 1,129.04 1,358.81 2,105.54 2,359.32 3,980.91 4,197.46 3,302.40 Cash & Bank 39.95 31.94 85.11 22.86 24.04 25.01 34.41 32.29 36.51 70.07 Other Current Assets 161.58 17.85 17.27 72.14 176.72 173.17 182.32 849.33 901.53 897.02 Short Term Loans & Adv. 143.68 129.11 129.68 102.59 104.08 105.02 106.50 504.84 712.97 647.94 Net Current Assets 1,968.52 1,902.01 2,015.72 -11,381.19 -9,634.89 -7,342.40 -5,631.69 -1,833.36 276.84 1,559.70 Total Assets 2,341.43 2,284.88 2,186.82 1,402.38 1,653.41 2,416.15 2,722.50 5,465.82 5,979.15 5,130.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -25.46 25.35 151.88 -11,361.67 -9,678.91 -7,324.81 -5,559.59 -1,701.07 -269.62 411.48 Share Capital 146.19 154.91 154.91 21.91 21.91 21.91 21.91 21.91 21.91 46.91 Total Reserves -178.42 -129.55 -3.03 -11,383.57 -9,700.82 -7,346.71 -5,581.49 -1,722.98 -294.94 361.22 Non-Current Liabilities 2,006.62 1,888.19 1,876.49 10.74 16.02 54.15 48.35 200.89 964.57 1,586.32 Secured Loans 1,857.30 1,729.15 1,650.48 0.00 0.00 0.00 0.00 182.94 783.12 1,389.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 32.97 33.49 0.00 34.79 38.91 Long Term Provisions 1.64 0.86 0.22 10.63 15.86 21.03 14.76 13.21 12.08 11.41 Current Liabilities 359.02 371.82 164.61 12,759.71 11,343.96 9,717.43 8,305.77 7,087.38 5,338.12 3,346.06 Trade Payables 131.46 150.10 82.82 555.79 543.42 537.11 514.84 465.76 481.16 1,336.77 Other Current Liabilities 168.10 147.27 41.26 7,378.66 6,282.92 5,226.72 4,273.78 3,400.89 1,858.63 1,063.51 Short Term Borrowings 59.04 74.16 40.52 4,806.09 4,492.84 3,935.64 3,494.58 3,214.40 2,984.05 927.86 Short Term Provisions 0.42 0.29 0.00 19.16 24.79 17.96 22.56 6.32 14.28 17.93 Total Liabilities 2,340.23 2,285.41 2,193.03 1,408.77 1,678.42 2,444.19 2,790.25 5,767.98 6,213.85 5,524.67 Net Block 33.32 31.82 26.85 32.89 43.02 61.79 90.01 358.86 418.84 436.19 Gross Block 398.48 439.02 446.41 445.32 445.32 462.11 436.99 748.49 747.42 673.61 Accumulated Depreciation 365.16 407.20 419.57 412.43 402.31 400.32 346.98 389.64 328.58 237.42 Non Current Assets 38.86 36.59 32.49 38.67 48.64 67.56 95.69 765.21 863.61 767.90 Capital Work in Progress 0.95 0.00 0.00 0.00 0.00 0.00 0.00 26.37 26.32 2.09 Non Current Investment 0.88 0.68 0.65 0.56 0.40 0.48 0.46 23.44 28.40 5.25 Long Term Loans & Adv. 3.72 4.08 5.00 5.22 5.23 5.28 5.22 356.55 390.04 324.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,301.36 2,248.83 2,160.53 1,370.10 1,629.78 2,376.63 2,694.56 5,002.76 5,350.25 4,756.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.90 72.61 24.69 30.95 55.24 56.67 56.41 160.26 254.46 449.66 Sundry Debtors 2,030.79 1,998.79 1,900.44 1,137.37 1,365.92 2,141.45 2,434.98 4,077.03 4,282.69 3,399.11 Cash & Bank 40.17 32.25 85.45 23.20 24.54 27.40 35.96 52.37 60.67 144.12 Other Current Assets 158.50 56.59 60.81 113.59 184.08 151.12 167.21 713.11 752.44 763.88 Short Term Loans & Adv. 103.83 88.59 89.14 65.00 91.02 55.07 64.49 340.72 533.03 469.10 Net Current Assets 1,942.35 1,877.01 1,995.92 -11,389.61 -9,714.18 -7,340.80 -5,611.21 -2,084.62 12.13 1,410.72 Total Assets 2,340.22 2,285.42 2,193.02 1,408.77 1,678.42 2,444.19 2,790.25 5,767.97 6,213.86 5,524.68

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 -19.34 -36.00 -99.54 1,479.17 -1.28 -9.79 888.78 260.98 -1,591.34 -1,098.20 PBT 19.88 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.79 -500.29 -269.67 Adjustment 21.66 7.42 5.22 1,731.51 2,230.82 1,658.80 1,033.23 930.69 569.12 352.10 Changes in Working Capital -60.87 -39.36 -62.13 1,506.13 67.91 82.23 4,022.22 825.92 -1,652.57 -1,169.53 Cash after chg. in Working capital -19.34 -36.00 -99.54 1,479.17 -1.28 -9.79 888.78 273.83 -1,583.74 -1,087.09 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 0.00 0.00 -12.85 -7.60 -11.11 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 -6.94 -10.53 -0.18 0.15 0.29 0.43 -340.88 154.49 -95.14 -83.22 Net Fixed Assets 38.05 7.37 -1.09 -1.99 -0.69 0.76 7.98 0.10 -86.87 -6.68 Net Investments -0.20 -0.03 -0.09 -0.16 0.08 -0.02 16.45 63.12 -0.15 0.01 Others -44.79 -17.87 1.00 2.30 0.90 -0.31 -365.31 91.27 -8.12 -76.55 Cash from Financing Activity 34.47 -6.71 170.00 -1,481.21 0.00 0.00 -919.43 -487.12 440.97 1,169.65 Net Cash Inflow / Outflow 8.19 -53.24 70.28 -1.88 -0.99 -9.36 -371.52 -71.65 -1,245.50 -11.76 Opening Cash & Equivalents 30.31 83.54 13.26 15.14 16.13 25.49 -2,084.53 -2,012.87 -767.37 72.14 Closing Cash & Equivalent 38.50 30.31 83.54 13.26 15.14 16.13 -2,456.05 -2,084.53 -2,012.87 60.38

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 -19.48 -36.02 -99.55 -2.19 -3.73 -8.98 1,189.70 532.18 -1,804.75 -1,130.13 PBT 19.53 -4.07 -42.47 -1,758.84 -2,329.28 -1,785.09 -4,200.70 -1,425.59 -650.75 -394.91 Adjustment 21.66 7.42 5.43 1,744.76 2,211.63 1,674.74 1,021.75 886.86 688.83 419.39 Changes in Working Capital -60.67 -39.37 -62.51 11.89 113.92 101.43 4,368.71 1,083.79 -1,835.15 -1,143.07 Cash after chg. in Working capital -19.48 -36.02 -99.55 -2.19 -3.73 -8.92 1,189.75 545.06 -1,797.07 -1,118.58 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 -0.06 -0.06 -12.87 -7.68 -11.55 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 -6.89 -10.53 -0.17 0.15 0.32 0.49 -639.32 -111.83 38.56 -80.55 Net Fixed Assets 38.05 7.37 -1.09 -1.99 -0.69 0.76 7.98 0.10 -86.87 -6.68 Net Investments -0.20 -0.03 -0.09 -0.16 0.08 -0.02 16.45 63.12 -0.15 0.01 Others -44.74 -17.87 1.01 2.30 0.93 -0.25 -663.75 -175.05 125.58 -73.88 Cash from Financing Activity 34.47 -6.71 170.00 0.00 0.52 -0.04 -918.17 -490.31 515.17 1,251.50 Net Cash Inflow / Outflow 8.10 -53.26 70.28 -2.04 -2.89 -8.52 -367.80 -69.95 -1,251.02 40.82 Opening Cash & Equivalents 30.62 83.88 13.60 15.64 18.52 27.04 -2,086.69 -2,001.32 -750.30 89.10 Closing Cash & Equivalent 38.72 30.62 83.88 13.60 15.64 18.52 -2,454.50 -2,071.27 -2,001.32 129.92

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.) 0.00 0.43 2.40 -1036.02 -876.19 -665.86 -506.76 -126.34 9.25 54.43 ROA 1.27% -0.18% -2.38% -115.09% -113.03% -68.14% -101.77% -25.91% -9.02% -5.78% ROE 203.91% -4.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -143.62% -40.12% ROCE 1.15% -0.19% 0.00% 0.00% 0.00% 0.00% -155.23% -13.94% 2.64% 5.73% Fixed Asset Turnover 1.13 0.54 0.01 0.00 0.00 0.23 0.60 1.98 6.46 8.17 Receivable days 1622.58 3090.35 0.00 0.00 0.00 8295.63 4520.20 1743.85 544.56 392.19 Inventory Days 58.43 77.47 2313.64 0.00 7143.11 170.32 114.08 67.18 35.89 48.63 Payable days 203.24 257.47 0.00 0.00 0.00 880.03 458.77 147.64 135.78 217.78 Cash Conversion Cycle 1477.77 2910.35 2313.64 0.00 7143.11 7585.92 4175.52 1663.38 444.68 223.04 Total Debt/Equity 5128.05 31.91 9.36 -0.65 -0.73 -0.87 -1.03 -3.81 47.82 4.24 Interest Cover 11.79 -7.95 0.00 -0.18 -0.55 -0.58 -3.08 -0.71 0.18 0.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -0.40 -0.04 1.95 -1037.33 -883.70 -668.76 -507.60 -155.31 -24.93 34.95 ROA 1.25% -0.18% -2.36% -113.94% -113.00% -68.20% -98.17% -23.79% -12.03% -7.92% ROE 0.00% -6.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1286.63% -74.64% ROCE 1.15% -0.20% 0.00% 0.00% 0.00% 0.00% -160.94% -12.91% 0.60% 3.26% Fixed Asset Turnover 1.08 0.52 0.01 0.00 0.04 0.41 0.55 1.21 3.89 4.72 Receivable days 1629.21 3104.33 0.00 0.00 0.00 4577.55 3655.34 1688.72 507.22 364.13 Inventory Days 58.43 77.47 2313.64 0.00 1244.49 113.11 121.62 83.78 46.49 56.96 Payable days 248.60 332.63 0.00 0.00 0.00 647.28 400.27 155.72 125.71 196.65 Cash Conversion Cycle 1439.03 2849.17 2313.64 0.00 1244.49 4043.38 3376.69 1616.78 428.00 224.45 Total Debt/Equity -59.44 71.13 11.13 -0.65 -0.72 -0.87 -1.03 -3.23 -18.60 7.15 Interest Cover 11.61 -7.99 0.00 -0.18 -0.57 -0.61 -3.11 -0.64 0.04 0.19

Top Investors:

sharad shyam sanghi

bengal finance and investment pvt ltd

ashish kacholia

ullal ravindra bhat

sun n sand hotel private ltd

nse clearing limited

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