Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Kaushalya Infrastructure Development Corporation Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532925 | NSE: KAUSHALYA

Watchlist

NSE BSE

4.70

02-Dec-2022

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

4.75
4.75
4.65
4.60

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

78417
3.68
7.25
2.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.28
8.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.66
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.80
-26.66
-8.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.18
-20.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.21
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

207.54
-36.61
-2.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.03 0.02 50.00% 0.03 0.02 50.00% 0.05 0.14 -64.29% 0.05 0.06 -16.67%
Expenses 0.46 0.70 -34.29% 0.28 0.32 -12.50% 0.43 1.44 -70.14% 0.30 0.14 114.29%
EBITDA -0.43 -0.68 - -0.25 -0.30 - -0.38 -1.30 - -0.25 -0.09 -
EBIDTM -1,472.41% -3,100.00% -929.63% -1,584.21% -793.75% -902.08% -514.29% -150.88%
Other Income 0.28 0.01 2,700.00% 0.00 0.00 0 0.01 0.87 -98.85% 0.01 0.06 -83.33%
Interest 0.15 0.14 7.14% 0.14 0.16 -12.50% 0.14 0.16 -12.50% 0.14 0.22 -36.36%
Depreciation 0.03 0.07 -57.14% 0.05 0.08 -37.50% 0.06 0.08 -25.00% 0.07 0.10 -30.00%
PBT -0.33 -0.89 - -0.45 -0.54 - 2.34 -0.67 - -0.45 -0.34 -
Tax -0.08 -0.09 - -0.10 0.01 - 0.59 2.38 -75.21% -0.12 -0.02 -
PAT -0.26 -0.80 - -0.34 -0.55 - 1.75 -3.05 - -0.34 -0.32 -
PATM -879.31% -3,650.00% -1,274.07% -2,894.74% 3,652.08% -2,117.36% -685.71% -564.91%
EPS -0.07 -0.23 - -0.10 -0.16 - 0.51 -0.88 - -0.10 -0.09 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.03 0.02 50.00% 0.03 0.02 50.00% 0.05 0.14 -64.29% 0.05 0.06 -16.67%
Expenses 0.51 0.77 -33.77% 0.34 0.38 -10.53% 0.52 1.51 -65.56% 0.36 0.20 80.00%
EBITDA -0.49 -0.75 - -0.31 -0.36 - -0.48 -1.37 - -0.31 -0.15 -
EBIDTM -1,672.41% -3,386.36% -1,155.56% -1,884.21% -989.58% -952.08% -636.73% -254.39%
Other Income 0.87 0.03 2,800.00% 0.02 0.04 -50.00% 0.03 0.93 -96.77% 0.03 0.08 -62.50%
Interest 0.00 0.00 0 0.00 0.02 -100.00% 0.01 0.00 0 0.00 0.01 -100.00%
Depreciation 0.03 0.08 -62.50% 0.05 0.08 -37.50% 0.06 0.08 -25.00% 0.07 0.10 -30.00%
PBT 0.36 -0.79 - -0.35 -0.42 - 2.40 -0.53 - -0.35 -0.17 -
Tax -0.03 -0.06 - -0.08 0.04 - 0.62 2.51 -75.30% -0.09 0.16 -
PAT 0.38 -0.73 - -0.27 -0.46 - 1.77 -3.04 - -0.26 -0.33 -
PATM 1,317.24% -3,300.00% -1,003.70% -2,426.32% 3,697.92% -2,109.03% -536.73% -582.46%
EPS 0.11 -0.23 - -0.05 -0.18 - 0.55 -0.86 - -0.06 -0.14 -

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 0.16 0.14 2.27 0.18 0.22 0.66 0.72 0.69 6.22 15.89 26.48 Net Sales Growth -33.33% -93.83% 1161.11% -18.18% -66.67% -8.33% 4.35% -88.91% -60.86% -39.99% Cost Of Goods Sold 0.06 0.06 0.52 0.04 0.05 0.08 0.13 1.75 1.83 8.07 1.65 Gross Profit 0.10 0.08 1.75 0.14 0.17 0.59 0.59 -1.06 4.40 7.82 24.83 GP Margin 60.62% 57.14% 77.09% 77.78% 77.27% 89.39% 81.94% -153.62% 70.74% 49.21% 93.77% Total Expenditure 1.47 1.76 2.68 5.68 8.82 1.24 4.98 56.22 7.07 23.56 21.44 Power & Fuel Cost - 0.04 0.04 0.03 0.03 0.03 0.03 0.07 0.10 0.07 0.06 % Of Sales - 28.57% 1.76% 16.67% 13.64% 4.55% 4.17% 10.14% 1.61% 0.44% 0.23% Employee Cost - 0.24 0.10 0.14 0.15 0.21 0.32 0.40 0.47 0.46 0.51 % Of Sales - 171.43% 4.41% 77.78% 68.18% 31.82% 44.44% 57.97% 7.56% 2.89% 1.93% Manufacturing Exp. - 0.15 0.05 0.06 0.04 0.06 0.08 11.65 2.71 10.77 18.13 % Of Sales - 107.14% 2.20% 33.33% 18.18% 9.09% 11.11% 1688.41% 43.57% 67.78% 68.47% General & Admin Exp. - 0.73 1.22 0.57 0.72 0.86 0.40 0.79 1.24 2.90 1.05 % Of Sales - 521.43% 53.74% 316.67% 327.27% 130.30% 55.56% 114.49% 19.94% 18.25% 3.97% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 % Of Sales - 7.14% 0.44% 5.56% 4.55% 1.52% 2.78% 1.45% 0.32% 0.06% 0.08% Miscellaneous Exp. - 0.53 0.74 4.83 7.82 0.00 4.00 41.55 0.70 1.26 0.02 % Of Sales - 378.57% 32.60% 2683.33% 3554.55% 0% 555.56% 6021.74% 11.25% 7.93% 0.04% EBITDA -1.31 -1.62 -0.41 -5.50 -8.60 -0.58 -4.26 -55.53 -0.85 -7.67 5.04 EBITDA Margin -818.75% -1157.14% -18.06% -3055.56% -3909.09% -87.88% -591.67% -8047.83% -13.67% -48.27% 19.03% Other Income 0.30 0.03 5.26 0.81 26.13 0.04 0.68 1.14 0.86 0.35 0.22 Interest 0.57 0.58 0.76 0.70 0.58 0.16 0.06 -0.03 6.58 6.34 6.88 Depreciation 0.21 0.28 0.38 0.42 0.44 0.43 0.43 0.44 0.89 0.36 0.39 PBT 1.11 -2.45 3.71 -5.80 16.52 -1.12 -4.07 -54.80 -7.45 -14.02 -2.01 Tax 0.29 0.40 3.71 -0.33 -6.01 -0.13 -0.06 -0.05 -0.17 -0.03 0.02 Tax Rate 26.13% 85.11% 100.00% 5.69% -36.38% 11.61% 1.47% 0.09% 2.28% 0.21% -1.00% PAT 0.81 0.06 0.00 -5.47 22.53 -0.99 -4.01 -54.75 -7.28 -13.99 -2.03 PAT before Minority Interest 0.81 0.06 0.00 -5.47 22.53 -0.99 -4.01 -54.75 -7.28 -13.99 -2.03 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 506.25% 42.86% 0% -3038.89% 10240.91% -150.0% -556.94% -7934.78% -117.04% -88.04% -7.67% PAT Growth 117.16% 0 - - - - - - - - EPS 0.23 0.02 0.00 -1.58 6.51 -0.29 -1.16 -15.82 -2.10 -4.04 -0.59

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.16 0.14 2.27 0.18 0.22 0.66 0.72 0.69 6.22 15.89 26.48 Net Sales Growth -33.33% -93.83% 1161.11% -18.18% -66.67% -8.33% 4.35% -88.91% -60.86% -39.99% Cost Of Goods Sold 0.06 0.06 0.52 0.04 0.05 0.08 0.13 1.75 1.83 8.07 1.65 Gross Profit 0.10 0.08 1.75 0.14 0.17 0.59 0.59 -1.06 4.40 7.82 24.83 GP Margin 60.62% 57.14% 77.09% 77.78% 77.27% 89.39% 81.94% -153.62% 70.74% 49.21% 93.77% Total Expenditure 1.73 2.03 2.96 5.95 9.10 1.48 5.00 56.30 7.10 23.58 21.46 Power & Fuel Cost - 0.04 0.04 0.03 0.03 0.03 0.03 0.07 0.10 0.07 0.06 % Of Sales - 28.57% 1.76% 16.67% 13.64% 4.55% 4.17% 10.14% 1.61% 0.44% 0.23% Employee Cost - 0.42 0.28 0.32 0.34 0.38 0.32 0.40 0.47 0.46 0.51 % Of Sales - 300% 12.33% 177.78% 154.55% 57.58% 44.44% 57.97% 7.56% 2.89% 1.93% Manufacturing Exp. - 0.15 0.05 0.06 0.04 0.06 0.08 11.65 2.71 10.77 18.13 % Of Sales - 107.14% 2.20% 33.33% 18.18% 9.09% 11.11% 1688.41% 43.57% 67.78% 68.47% General & Admin Exp. - 0.82 1.32 0.66 0.81 0.88 0.41 0.80 1.26 2.91 1.06 % Of Sales - 585.71% 58.15% 366.67% 368.18% 133.33% 56.94% 115.94% 20.26% 18.31% 4.00% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 % Of Sales - 7.14% 0.44% 5.56% 4.55% 1.52% 2.78% 1.45% 0.32% 0.06% 0.08% Miscellaneous Exp. - 0.53 0.74 4.83 7.83 0.04 4.00 41.62 0.71 1.27 0.02 % Of Sales - 378.57% 32.60% 2683.33% 3559.09% 6.06% 555.56% 6031.88% 11.41% 7.99% 0.11% EBITDA -1.59 -1.89 -0.69 -5.77 -8.88 -0.82 -4.28 -55.61 -0.88 -7.69 5.02 EBITDA Margin -993.75% -1350.0% -30.40% -3205.56% -4036.36% -124.24% -594.44% -8059.42% -14.15% -48.40% 18.96% Other Income 0.95 0.12 5.48 1.11 26.51 0.33 0.70 1.24 0.92 0.43 0.29 Interest 0.01 0.03 0.02 0.03 0.00 0.07 0.06 -0.03 6.59 6.36 6.89 Depreciation 0.21 0.28 0.38 0.42 0.44 0.44 0.46 0.47 0.91 0.37 0.40 PBT 2.06 -2.08 4.40 -5.12 17.19 -0.99 -4.09 -54.80 -7.46 -13.99 -1.99 Tax 0.42 0.51 3.89 -0.11 -5.91 -0.11 -0.06 -0.05 -0.17 -0.03 0.02 Tax Rate 20.39% 60.71% 88.41% 2.15% -34.38% 11.11% 1.47% 0.09% 2.28% 0.21% -1.01% PAT 1.62 0.30 0.39 -5.25 22.82 -0.93 -4.02 -54.76 -7.29 -13.98 -2.01 PAT before Minority Interest 1.53 0.43 0.64 -5.01 23.10 -0.88 -4.03 -54.76 -7.29 -13.97 -2.01 Minority Interest -0.09 -0.13 -0.25 -0.24 -0.28 -0.05 0.01 0.00 0.00 -0.01 0.00 PAT Margin 1,012.50% 214.29% 17.18% -2916.67% 10372.73% -140.91% -558.33% -7936.23% -117.20% -87.98% -7.59% PAT Growth 135.53% -23.08% - - - - - - - - EPS 0.47 0.09 0.11 -1.52 6.60 -0.27 -1.16 -15.83 -2.11 -4.04 -0.58

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 40.84 40.29 40.29 47.85 25.33 26.31 30.32 85.07 92.35 102.16 Share Capital 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 19.61 Total Reserves 6.21 5.66 5.66 13.22 -9.30 -8.32 -4.31 50.44 57.72 70.21 Non-Current Liabilities -4.35 0.26 -5.61 -5.59 0.42 1.48 1.54 1.60 1.78 1.82 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 0.08 4.93 0.40 0.08 0.08 0.08 0.08 0.08 0.08 0.08 Current Liabilities 35.78 38.91 54.37 54.84 80.30 91.81 91.21 92.15 90.09 100.66 Trade Payables 0.58 0.58 10.63 11.20 12.38 12.09 12.07 13.08 19.47 38.60 Other Current Liabilities 0.28 3.43 4.17 4.79 4.47 10.88 11.40 11.19 8.85 6.18 Short Term Borrowings 34.92 34.91 39.57 38.85 63.45 62.50 61.34 61.47 55.36 49.48 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 6.34 6.40 6.40 6.40 6.40 Total Liabilities 72.27 79.46 89.05 97.10 106.05 119.60 123.07 178.82 184.22 204.64 Net Block 1.01 1.29 1.82 2.24 2.68 3.11 3.54 3.98 4.86 5.22 Gross Block 2.50 2.50 3.54 3.54 3.54 3.54 8.89 8.89 8.88 8.88 Accumulated Depreciation 1.49 1.21 1.72 1.30 0.86 0.43 5.35 4.91 4.02 3.66 Non Current Assets 68.75 71.79 67.43 72.43 88.99 83.54 82.73 85.01 87.91 87.76 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 50.76 54.20 56.87 64.10 64.10 64.10 64.15 17.21 17.20 17.20 Long Term Loans & Adv. 14.32 13.64 8.74 6.09 22.21 16.34 15.05 63.82 65.85 65.34 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 3.53 7.68 21.63 24.67 17.05 36.06 40.34 93.81 96.31 116.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.05 0.46 0.47 0.48 0.49 0.54 0.99 1.07 1.38 Sundry Debtors 2.86 4.70 13.77 13.79 16.02 22.69 26.63 77.96 76.37 95.02 Cash & Bank 0.43 0.46 0.44 0.52 0.41 0.31 0.92 1.60 2.16 2.01 Other Current Assets 0.21 0.04 3.87 0.03 0.15 12.58 12.25 13.25 16.70 18.47 Short Term Loans & Adv. 0.16 2.42 3.09 9.86 0.12 12.56 12.21 13.21 16.60 17.94 Net Current Assets -32.25 -31.24 -32.74 -30.17 -63.25 -55.75 -50.87 1.66 6.22 16.23 Total Assets 72.28 79.47 89.06 97.10 106.04 119.60 123.07 178.82 184.22 204.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 40.04 39.26 38.87 47.39 25.15 25.94 30.07 84.66 92.41 101.96 Share Capital 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 19.61 Total Reserves 5.41 4.63 4.24 12.75 -9.48 -8.70 -4.56 50.03 57.78 70.00 Non-Current Liabilities -4.28 0.23 -5.64 -5.67 0.42 0.64 0.70 10.76 12.12 12.00 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 0.10 0.10 0.10 Long Term Provisions 0.19 4.93 0.40 0.08 0.08 0.08 0.08 0.08 0.08 0.08 Current Liabilities 24.92 28.69 44.84 47.59 74.78 92.98 92.40 93.44 90.35 101.97 Trade Payables 0.62 0.64 10.71 11.29 12.53 12.11 12.12 13.11 19.49 38.62 Other Current Liabilities 0.29 3.43 4.19 4.79 4.50 12.02 12.54 12.45 9.09 7.48 Short Term Borrowings 23.90 24.40 29.90 31.47 57.75 62.50 61.34 61.47 55.36 49.48 Short Term Provisions 0.11 0.22 0.05 0.05 0.00 6.34 6.40 6.41 6.41 6.39 Total Liabilities 61.72 69.09 78.73 89.73 100.49 119.68 123.30 191.00 195.85 216.09 Net Block 1.01 1.29 1.82 2.24 2.68 3.16 3.62 43.72 56.34 56.47 Gross Block 2.50 2.51 3.54 3.54 3.54 3.62 9.08 48.71 60.42 60.18 Accumulated Depreciation 1.49 1.21 1.72 1.30 0.86 0.46 5.46 4.99 4.08 3.71 Non Current Assets 57.96 61.17 57.00 64.96 82.76 76.51 71.65 95.89 98.90 98.25 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 38.85 41.21 43.74 52.14 52.72 52.98 52.88 15.37 15.05 15.05 Long Term Loans & Adv. 15.44 16.01 11.43 10.57 27.36 20.37 15.15 36.80 27.51 26.74 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 3.76 7.92 21.74 24.77 17.72 42.99 51.47 94.93 96.94 117.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.05 0.46 0.47 0.48 0.49 0.54 0.99 1.07 1.38 Sundry Debtors 2.86 4.70 13.77 13.79 16.02 29.53 37.64 77.96 76.37 95.02 Cash & Bank 0.52 0.44 0.50 0.58 1.07 0.37 1.01 2.51 2.76 2.91 Other Current Assets 0.35 0.04 3.87 0.03 0.15 12.61 12.28 13.46 16.73 18.52 Short Term Loans & Adv. 0.27 2.69 3.14 9.91 0.12 12.59 12.24 13.42 16.63 17.99 Net Current Assets -21.16 -20.77 -23.10 -22.82 -57.06 -49.99 -40.93 1.49 6.59 15.86 Total Assets 61.72 69.09 78.74 89.73 100.48 119.68 123.30 191.00 195.84 216.08

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 -2.94 5.27 -0.63 -0.80 -0.64 -2.26 -1.57 -3.76 -2.88 10.21 PBT 0.46 3.71 -5.80 16.52 -1.12 -4.07 -54.80 -7.45 -14.02 -2.01 Adjustment 1.28 0.26 4.44 -16.95 0.56 -0.02 0.29 7.31 6.48 7.09 Changes in Working Capital -4.51 1.63 0.42 -0.04 -0.38 2.14 52.97 -2.89 4.70 5.66 Cash after chg. in Working capital -2.77 5.60 -0.95 -0.48 -0.93 -1.94 -1.54 -3.03 -2.84 10.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -0.32 0.31 -0.32 0.29 -0.32 -0.02 -0.74 -0.05 -0.54 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 3.53 0.08 0.59 -0.10 -0.07 0.73 1.44 4.18 -1.10 -12.83 Net Fixed Assets 0.00 1.04 0.00 0.00 0.00 5.35 0.00 -0.01 0.00 0.00 Net Investments 3.44 2.67 7.23 0.00 0.00 0.05 -46.94 -0.01 0.00 -12.43 Others 0.09 -3.63 -6.64 -0.10 -0.07 -4.67 48.38 4.20 -1.10 -0.40 Cash from Financing Activity -0.57 -5.42 0.02 0.90 0.79 1.56 -0.10 -0.45 3.72 2.46 Net Cash Inflow / Outflow 0.02 -0.06 -0.02 0.00 0.08 0.02 -0.22 -0.03 -0.27 -0.16 Opening Cash & Equivalents 0.06 0.13 0.15 0.14 0.06 0.03 0.25 0.29 0.55 0.72 Closing Cash & Equivalent 0.09 0.06 0.13 0.15 0.14 0.06 0.03 0.25 0.29 0.55

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 -4.19 4.76 -1.08 -1.26 6.25 1.60 -22.67 -3.14 -2.77 9.47 PBT 0.84 4.40 -5.12 17.19 -1.10 -4.09 -54.80 -7.46 -13.99 -1.99 Adjustment 0.78 -0.69 3.49 -17.90 0.49 0.01 0.32 7.16 6.52 7.12 Changes in Working Capital -5.52 1.60 0.42 -0.13 6.62 6.00 31.83 -2.09 4.74 4.88 Cash after chg. in Working capital -3.90 5.30 -1.22 -0.84 6.01 1.91 -22.66 -2.38 -2.74 10.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.54 0.13 -0.42 0.24 -0.31 -0.01 -0.76 -0.03 -0.54 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 4.79 0.68 2.67 1.43 -1.03 -3.05 23.56 3.07 -1.48 -13.09 Net Fixed Assets 0.00 1.04 0.00 0.00 0.00 5.35 0.00 -0.01 0.00 0.00 Net Investments 3.44 2.67 7.23 0.00 0.00 0.05 -46.94 -0.01 0.00 -12.43 Others 1.35 -3.03 -4.56 1.43 -1.03 -8.45 70.50 3.09 -1.48 -0.66 Cash from Financing Activity -0.53 -5.52 -1.60 -0.78 -4.56 1.45 -1.93 0.34 3.68 3.51 Net Cash Inflow / Outflow 0.06 -0.08 -0.01 -0.60 0.66 0.00 -1.04 0.27 -0.56 -0.10 Opening Cash & Equivalents 0.09 0.17 0.18 0.78 0.12 0.12 1.16 0.89 1.45 1.56 Closing Cash & Equivalent 0.15 0.09 0.17 0.18 0.78 0.12 0.12 1.16 0.89 1.45

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.) 12.26 12.24 12.24 13.82 7.31 7.60 8.06 23.87 25.98 44.59 ROA 0.08% 0.00% -5.88% 22.18% -0.87% -3.30% -36.27% -4.01% -7.19% -1.04% ROE 0.15% 0.01% -12.12% 61.56% -3.82% -14.78% -99.02% -8.43% -15.77% -2.30% ROCE 1.35% 5.61% -6.06% 19.49% -1.09% -4.50% -46.99% -0.60% -5.21% 3.34% Fixed Asset Turnover 0.05 0.75 0.05 0.06 0.19 0.12 0.08 0.70 1.79 2.98 Receivable days 0.00 1483.17 0.00 0.00 0.00 0.00 0.00 4525.45 1968.81 1154.94 Inventory Days 119.72 41.39 942.12 773.37 267.04 260.57 407.33 60.67 28.22 23.05 Payable days 3404.61 3926.80 4799.44 5118.33 4745.14 4278.16 314.69 941.92 529.49 584.68 Cash Conversion Cycle -3284.89 -2402.24 -3857.32 -4344.96 -4478.10 -4017.59 92.63 3644.20 1467.54 593.31 Total Debt/Equity 0.82 0.82 0.93 0.81 2.51 2.38 2.20 0.74 0.62 0.57 Interest Cover 1.79 5.90 -7.34 29.51 -6.20 -69.35 1617.12 -0.13 -1.21 0.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 12.03 11.95 11.84 13.68 7.26 7.44 7.94 23.70 25.99 44.48 ROA 0.65% 0.86% -5.95% 24.29% -0.80% -3.32% -34.84% -3.77% -6.78% -0.97% ROE 1.03% 1.55% -11.33% 63.70% -3.47% -15.15% -99.94% -8.47% -15.76% -2.28% ROCE 1.48% 6.65% -6.79% 21.26% -1.08% -4.56% -47.17% -0.60% -5.18% 3.37% Fixed Asset Turnover 0.05 0.75 0.05 0.06 0.18 0.11 0.02 0.11 0.26 0.45 Receivable days 0.00 1483.17 0.00 0.00 0.00 0.00 0.00 4525.45 1968.81 1154.94 Inventory Days 119.72 41.39 942.12 773.37 267.04 260.57 407.33 60.67 28.22 23.05 Payable days 3691.44 3972.55 3830.38 4091.72 3991.30 4167.13 315.11 1004.90 529.54 584.75 Cash Conversion Cycle -3571.72 -2447.99 -2888.25 -3318.35 -3724.26 -3906.56 92.22 3581.21 1467.50 593.23 Total Debt/Equity 0.57 0.59 0.73 0.66 2.30 2.43 2.23 0.75 0.62 0.57 Interest Cover 31.32 276.98 -151.38 5373.88 -13.81 -69.07 1654.06 -0.13 -1.20 0.71

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