Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Kavveri Defence & Wireless Technologies Ltd.

Telecommunication - Equipment

Rating :

55/99

BSE: 590041 | NSE: KAVDEFENCE

Watchlist

NSE BSE

60.25

15-Jul-2025

Open
High
Low
Previous Close

60.25
60.25
60.25
61.48

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

4442
267630.5
66.68
27.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

206.69
32.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

211.27
N/A
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-29.38
-18.96
-34.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.58
19.69
0.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.39
-40.30
-58.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.26
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

112.07
163.97
182.04

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 7.65 0.00 0 6.77 0.00 0 0.00 0.00 0 0.34 0.00 0
Expenses 8.03 0.36 2,130.56% 4.53 0.05 8,960.00% 0.19 0.06 216.67% 0.30 0.12 150.00%
EBITDA -0.37 -0.36 - 2.24 -0.05 - -0.19 -0.06 - 0.04 -0.12 -
EBIDTM -4.83% 0.00% 33.09% 0.00% 0.00% 0.00% 13.24% 0.00%
Other Income 3.99 0.11 3,527.27% 0.00 0.00 0 0.03 0.06 -50.00% 0.01 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.10 0.05 100.00% 0.12 0.05 140.00% 0.05 0.05 0.00% 0.05 0.05 0.00%
PBT 3.52 -0.55 - 2.12 -0.10 - -0.20 -0.05 - 0.01 -0.17 -
Tax 0.00 -0.01 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.52 -0.54 - 2.12 -0.10 - -0.20 -0.05 - 0.01 -0.17 -
PATM 45.94% 0.00% 31.34% 0.00% 0.00% 0.00% 3.24% 0.00%
EPS 1.75 -0.27 - 1.06 -0.05 - -0.10 -0.03 - 0.01 -0.08 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 8.20 0.07 11,614.29% 7.02 0.74 848.65% 1.30 0.39 233.33% 0.62 0.30 106.67%
Expenses 8.80 0.37 2,278.38% 4.77 0.98 386.73% 0.88 0.82 7.32% 0.60 0.52 15.38%
EBITDA -0.60 -0.30 - 2.25 -0.24 - 0.41 -0.43 - 0.02 -0.22 -
EBIDTM -7.34% -437.68% 32.03% -32.88% 31.90% -111.92% 2.75% -72.09%
Other Income 4.42 0.18 2,355.56% 0.09 0.00 0 0.12 0.11 9.09% 0.06 0.08 -25.00%
Interest 0.04 0.03 33.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.10 0.05 100.00% 0.12 0.06 100.00% 0.05 0.05 0.00% 0.05 0.05 0.00%
PBT 3.69 -0.46 - 2.21 -0.30 - 0.48 -0.37 - 0.03 -0.20 -
Tax 0.00 -0.01 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.69 -0.45 - 2.21 -0.30 - 0.48 -0.37 - 0.03 -0.20 -
PATM 44.94% -652.17% 31.55% -40.76% 37.06% -96.37% 4.68% -67.44%
EPS 1.83 -0.22 - 0.89 -0.15 - 0.24 -0.18 - 0.01 -0.10 -

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 14.76 0.00 0.11 1.13 0.73 1.65 1.73 0.64 0.45 0.25 1.16 Net Sales Growth 0.00% -100% -90.27% 54.79% -55.76% -4.62% 170.31% 42.22% 80.0% -78.45% Cost Of Goods Sold 7.27 0.00 0.00 0.00 0.73 0.59 0.70 0.38 0.19 0.06 0.30 Gross Profit 7.49 0.00 0.11 1.13 0.00 1.06 1.04 0.26 0.26 0.19 0.85 GP Margin 50.76% 0 100% 100% 0% 64.24% 60.12% 40.62% 57.78% 76.00% 73.28% Total Expenditure 13.05 0.58 207.77 0.46 1.33 1.90 6.10 17.75 5.08 5.75 5.17 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.02 0.07 0.01 0.02 0.00 0.00 % Of Sales - 0 0% 0% 0% 1.21% 4.05% 1.56% 4.44% 0% 0% Employee Cost - 0.02 0.04 0.03 0.08 0.26 0.59 0.45 0.42 0.63 0.71 % Of Sales - 0 36.36% 2.65% 10.96% 15.76% 34.10% 70.31% 93.33% 252.00% 61.21% Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.07 0.16 0.12 0.02 0.16 0.10 % Of Sales - 0 0% 0% 1.37% 4.24% 9.25% 18.75% 4.44% 64.00% 8.62% General & Admin Exp. - 0.40 1.12 0.43 0.49 0.82 0.83 0.58 4.33 4.51 3.74 % Of Sales - 0 1018.18% 38.05% 67.12% 49.70% 47.98% 90.62% 962.22% 1804.00% 322.41% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.13 0.24 0.03 0.01 0.01 0.02 % Of Sales - 0 9.09% 0.88% 1.37% 7.88% 13.87% 4.69% 2.22% 4.00% 1.72% Miscellaneous Exp. - 0.16 206.60 0.00 0.00 0.01 3.51 16.17 0.10 0.38 0.02 % Of Sales - 0 187818.18% 0% 0% 0.61% 202.89% 2526.56% 22.22% 152.00% 25.86% EBITDA 1.72 -0.58 -207.66 0.67 -0.60 -0.25 -4.37 -17.11 -4.63 -5.50 -4.01 EBITDA Margin 11.65% 0 -188781.82% 59.29% -82.19% -15.15% -252.60% -2673.44% -1028.89% -2200% -345.69% Other Income 4.03 0.17 240.03 0.13 0.03 0.19 0.07 0.08 0.08 0.07 1.17 Interest 0.00 0.00 0.00 13.45 13.44 13.45 13.44 13.44 13.44 13.44 13.46 Depreciation 0.32 0.19 0.19 2.06 2.69 3.11 3.90 3.83 4.03 4.03 3.53 PBT 5.45 -0.61 32.17 -14.71 -16.70 -16.61 -21.63 -34.30 -22.03 -22.91 -19.84 Tax 0.00 -0.01 0.01 2.62 -0.43 1.33 -21.38 -6.45 -0.91 -0.86 -0.38 Tax Rate 0.00% 1.16% 0.03% -17.81% 2.57% -8.01% 98.84% 18.80% 4.13% 3.75% 1.37% PAT 5.45 -0.85 32.17 -17.33 -16.26 -17.94 -0.25 -27.84 -21.12 -22.05 -27.31 PAT before Minority Interest 5.45 -0.85 32.17 -17.33 -16.26 -17.94 -0.25 -27.84 -21.12 -22.05 -27.31 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 36.92% 0 29245.45% -1533.63% -2227.40% -1087.27% -14.45% -4350.0% -4693.33% -8820.0% -2354.31% PAT Growth 733.72% - - - - - - - - - EPS 2.71 -0.42 16.00 -8.62 -8.09 -8.93 -0.12 -13.85 -10.51 -10.97 -13.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17.14 1.59 2.82 5.61 4.14 4.55 5.59 14.69 25.41 40.52 51.51 Net Sales Growth 1,042.67% -43.62% -49.73% 35.51% -9.01% -18.60% -61.95% -42.19% -37.29% -21.34% Cost Of Goods Sold 8.57 0.97 1.68 2.98 2.27 1.42 1.93 1.98 4.88 11.20 7.68 Gross Profit 8.57 0.62 1.14 2.63 1.87 3.13 3.66 12.71 20.53 29.32 43.83 GP Margin 50.01% 38.99% 40.43% 46.88% 45.17% 68.79% 65.47% 86.52% 80.79% 72.36% 85.09% Total Expenditure 15.05 2.72 211.79 6.72 5.84 5.01 10.08 27.03 24.60 35.13 38.85 Power & Fuel Cost - 0.00 0.00 0.05 0.05 0.06 0.12 0.13 0.00 1.71 1.21 % Of Sales - 0% 0% 0.89% 1.21% 1.32% 2.15% 0.88% 0% 4.22% 2.35% Employee Cost - 0.78 0.93 0.97 0.92 0.99 1.33 3.04 6.39 6.65 10.60 % Of Sales - 49.06% 32.98% 17.29% 22.22% 21.76% 23.79% 20.69% 25.15% 16.41% 20.58% Manufacturing Exp. - 0.11 1.17 1.03 0.01 0.24 0.36 0.17 0.37 1.26 1.26 % Of Sales - 6.92% 41.49% 18.36% 0.24% 5.27% 6.44% 1.16% 1.46% 3.11% 2.45% General & Admin Exp. - 0.86 1.30 1.64 2.39 2.16 2.79 21.71 12.33 12.74 16.87 % Of Sales - 54.09% 46.10% 29.23% 57.73% 47.47% 49.91% 147.79% 48.52% 31.44% 32.75% Selling & Distn. Exp. - 0.00 0.10 0.04 0.21 0.13 0.02 0.00 0.00 0.16 0.44 % Of Sales - 0% 3.55% 0.71% 5.07% 2.86% 0.36% 0% 0% 0.39% 0.85% Miscellaneous Exp. - 0.00 206.60 0.00 0.00 0.02 3.54 0.00 0.63 1.42 0.44 % Of Sales - 0% 7326.24% 0% 0% 0.44% 63.33% 0% 2.48% 3.50% 1.53% EBITDA 2.08 -1.13 -208.97 -1.11 -1.70 -0.46 -4.49 -12.34 0.81 5.39 12.66 EBITDA Margin 12.14% -71.07% -7410.28% -19.79% -41.06% -10.11% -80.32% -84.00% 3.19% 13.30% 24.58% Other Income 4.69 0.29 240.81 1.31 1.04 0.79 0.89 1.39 2.83 3.95 5.51 Interest 0.04 0.04 0.14 13.59 13.49 13.54 13.06 19.50 19.68 24.91 27.23 Depreciation 0.32 0.21 0.21 2.08 2.71 3.12 3.94 16.50 18.32 19.55 19.74 PBT 6.41 -1.09 31.50 -15.47 -16.86 -16.34 -20.61 -46.95 -34.36 -35.13 -28.79 Tax 0.00 -0.01 0.01 2.62 -0.43 1.33 -21.38 -17.22 0.09 0.13 1.17 Tax Rate 0.00% 0.75% 0.03% -16.94% 2.55% -8.14% 103.74% 36.68% -0.29% -0.37% -3.19% PAT 6.41 -1.34 31.49 -18.09 -16.43 -17.67 0.77 -29.73 -31.52 -35.26 -37.81 PAT before Minority Interest 6.41 -1.34 31.49 -18.09 -16.43 -17.67 0.77 -29.73 -31.52 -35.26 -37.81 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 37.40% -84.28% 1116.67% -322.46% -396.86% -388.35% 13.77% -202.38% -124.05% -87.02% -73.40% PAT Growth 585.61% - - - - - - - - - EPS 3.19 -0.67 15.67 -9.00 -8.17 -8.79 0.38 -14.79 -15.68 -17.54 -18.81

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 56.85 57.70 26.98 44.30 61.22 79.16 79.41 107.25 128.37 150.42 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 Total Reserves 36.73 37.58 5.61 22.93 39.85 57.79 58.04 85.88 107.00 129.05 Non-Current Liabilities 0.00 0.00 5.19 2.57 3.00 1.75 23.22 29.09 30.01 30.88 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 0.00 0.00 22.41 22.41 22.41 22.49 22.62 22.05 22.05 22.07 Current Liabilities 9.54 11.78 230.73 215.19 201.70 187.87 166.60 245.41 238.51 215.79 Trade Payables 0.46 0.48 11.71 11.75 11.82 11.78 1.30 58.12 64.49 55.16 Other Current Liabilities 6.75 8.95 11.27 8.93 8.55 8.06 77.74 69.88 48.50 48.43 Short Term Borrowings 0.00 0.00 204.45 191.21 177.96 164.72 84.54 102.33 107.11 93.87 Short Term Provisions 2.33 2.35 3.30 3.30 3.37 3.31 3.02 15.08 18.40 18.33 Total Liabilities 66.39 69.48 262.90 262.06 265.92 268.78 269.23 381.75 396.89 397.09 Net Block 1.37 1.56 4.95 7.00 9.69 12.79 26.59 31.59 35.63 39.66 Gross Block 14.51 14.54 49.32 49.31 49.31 49.31 64.75 58.97 66.47 66.47 Accumulated Depreciation 13.14 12.97 44.37 42.31 39.62 36.52 38.17 27.37 30.84 26.81 Non Current Assets 63.72 66.02 163.66 162.16 165.01 167.88 165.94 125.53 125.09 129.64 Capital Work in Progress 0.00 0.00 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.53 Non Current Investment 28.34 28.34 53.83 53.83 53.83 53.83 53.83 53.83 53.83 53.83 Long Term Loans & Adv. 26.87 27.47 31.24 28.96 29.04 10.79 4.32 36.95 19.50 20.02 Other Non Current Assets 7.13 8.64 73.11 71.83 71.91 89.94 80.67 2.63 15.60 15.60 Current Assets 2.67 3.46 99.24 99.90 100.90 100.89 103.28 256.22 271.80 267.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 56.10 56.10 57.48 57.48 56.83 56.83 57.20 57.20 Sundry Debtors 2.37 2.39 39.10 39.06 38.55 38.61 42.86 42.55 59.42 59.34 Cash & Bank 0.17 0.23 0.28 0.40 0.30 0.28 0.30 0.23 0.23 0.28 Other Current Assets 0.13 0.09 3.00 3.68 4.57 4.52 3.30 156.62 154.95 150.63 Short Term Loans & Adv. 0.07 0.75 0.76 0.67 0.93 1.05 0.37 0.34 151.87 147.62 Net Current Assets -6.87 -8.32 -131.49 -115.29 -100.79 -86.98 -63.32 10.81 33.29 51.66 Total Assets 66.39 69.48 262.90 262.06 265.91 268.77 269.22 381.75 396.89 397.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 47.03 52.25 12.37 28.70 15.87 37.70 23.33 53.06 78.43 112.72 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 Total Reserves 26.91 32.13 -9.00 7.33 -4.25 17.58 1.96 31.69 57.06 91.35 Non-Current Liabilities 0.00 0.00 10.12 12.44 11.09 7.06 75.30 88.77 82.10 75.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.30 25.38 25.38 25.38 25.42 Unsecured Loans 0.00 0.00 1.70 6.64 4.94 0.00 23.12 19.37 12.29 6.87 Long Term Provisions 0.00 0.00 22.41 22.41 22.55 22.49 23.14 23.14 23.16 22.22 Current Liabilities 38.37 26.77 238.21 227.15 311.61 290.16 392.34 501.25 470.74 396.24 Trade Payables 5.27 10.55 15.00 13.12 33.00 32.45 78.79 131.11 142.53 125.27 Other Current Liabilities 30.77 13.84 11.88 10.56 47.42 26.55 74.34 175.18 120.64 107.61 Short Term Borrowings 0.00 0.03 208.03 200.18 227.88 227.84 218.63 175.79 183.93 141.72 Short Term Provisions 2.33 2.35 3.30 3.30 3.30 3.31 20.59 19.18 23.65 21.64 Total Liabilities 85.40 79.02 260.70 268.29 338.57 334.92 491.17 643.28 631.47 584.53 Net Block 1.72 1.93 5.25 7.30 22.95 26.06 181.79 199.71 217.71 236.52 Gross Block 1.72 1.93 49.64 49.61 62.58 67.55 317.05 318.48 318.15 317.41 Accumulated Depreciation 0.00 0.00 44.39 42.31 39.62 41.49 135.26 118.76 100.44 80.89 Non Current Assets 57.17 52.33 100.70 96.77 118.51 99.97 210.45 261.57 263.95 284.84 Capital Work in Progress 0.00 0.00 0.54 0.54 0.54 0.54 0.54 0.57 0.57 0.53 Non Current Investment 21.44 20.81 0.00 0.00 0.00 0.00 6.08 6.08 6.08 6.08 Long Term Loans & Adv. 1.31 19.13 27.50 17.11 3.48 0.02 20.13 54.15 23.27 39.95 Other Non Current Assets 32.70 10.47 67.41 71.83 91.53 73.35 1.92 1.05 16.32 1.75 Current Assets 28.24 26.69 160.01 171.51 220.06 234.95 280.72 381.71 367.51 299.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.50 1.65 57.76 57.85 74.10 73.42 75.11 77.02 77.13 87.07 Sundry Debtors 4.54 1.69 49.86 38.93 53.51 53.12 105.74 93.50 105.41 78.79 Cash & Bank 1.45 0.23 0.28 0.42 3.91 3.83 7.64 6.60 2.70 4.28 Other Current Assets 20.75 9.83 5.83 7.46 88.53 104.58 92.23 204.60 182.27 129.56 Short Term Loans & Adv. 20.49 13.30 46.27 66.85 81.09 93.47 82.53 176.19 175.61 120.93 Net Current Assets -10.13 -0.08 -78.20 -55.64 -91.55 -55.21 -111.62 -119.54 -103.23 -96.54 Total Assets 85.41 79.02 260.71 268.28 338.57 334.92 491.17 643.28 631.46 584.54

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 -2.11 -67.65 3.64 0.10 0.53 26.07 -5.19 17.40 -0.11 2.72 PBT -0.86 32.17 -14.71 -16.70 -16.61 -21.63 -34.30 -22.03 -22.91 -19.84 Adjustment 0.25 -33.20 15.50 15.45 16.55 20.82 17.19 17.40 17.41 15.86 Changes in Working Capital -1.51 -66.61 2.85 1.34 0.60 26.88 11.92 22.03 5.40 6.69 Cash after chg. in Working capital -2.12 -67.64 3.64 0.10 0.53 26.07 -5.19 17.40 -0.11 2.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.18 66.62 -3.56 0.19 -0.24 -4.61 36.49 -3.96 0.06 1.13 Net Fixed Assets 0.03 35.32 -0.01 0.00 0.00 15.44 -5.78 7.50 -0.01 -0.01 Net Investments 0.00 25.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.85 Others 2.15 5.81 -3.55 0.19 -0.24 -20.05 42.27 -11.46 0.07 -6.71 Cash from Financing Activity 0.00 0.97 -0.20 -0.20 -0.27 -21.48 -31.24 -13.44 -0.01 -3.73 Net Cash Inflow / Outflow 0.07 -0.06 -0.11 0.09 0.02 -0.02 0.06 0.00 -0.05 0.12 Opening Cash & Equivalents 0.23 0.28 0.40 0.30 0.28 0.30 0.23 0.23 0.28 0.15 Closing Cash & Equivalent 0.29 0.23 0.28 0.40 0.30 0.28 0.30 0.23 0.23 0.28

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 -11.34 -18.65 24.29 -10.77 30.05 -26.06 15.22 16.83 -27.50 -1.84 PBT -1.34 31.50 -15.47 -16.86 -16.34 -20.61 -46.95 -31.43 -35.13 -36.64 Adjustment 48.85 -33.45 17.34 45.50 12.40 173.06 35.89 44.08 41.37 24.14 Changes in Working Capital -58.85 -16.69 22.42 -39.40 33.99 -178.52 26.27 4.18 -33.74 10.67 Cash after chg. in Working capital -11.35 -18.64 24.29 -10.77 30.05 -26.06 15.22 16.83 -27.50 -1.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -5.04 42.68 -6.00 18.71 -21.33 0.62 1.57 0.32 3.04 -10.86 Net Fixed Assets 0.03 35.32 -0.01 0.00 0.00 15.44 -5.78 7.50 -0.01 -0.01 Net Investments 0.00 25.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.85 Others -5.07 -18.13 -5.99 18.71 -21.33 -14.82 7.35 -7.18 3.05 -18.70 Cash from Financing Activity 17.61 -24.08 -18.43 -11.43 -8.63 24.31 -15.75 -13.25 22.88 14.39 Net Cash Inflow / Outflow 1.22 -0.06 -0.14 -3.49 0.09 -1.13 1.04 3.90 -1.58 1.69 Opening Cash & Equivalents 0.23 0.28 0.42 3.91 3.83 4.96 6.60 2.70 4.28 2.60 Closing Cash & Equivalent 1.45 0.23 0.28 0.42 3.91 3.83 7.64 6.60 2.70 4.28

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.) 28.25 28.67 12.79 21.40 29.80 38.71 38.84 52.67 63.17 74.13 ROA -1.25% 19.36% -6.60% -6.16% -6.71% -0.09% -8.55% -5.43% -5.55% -6.88% ROE -1.48% 77.11% -50.38% -31.57% -26.02% -0.32% -30.24% -18.12% -15.96% -16.77% ROCE -1.50% 22.04% -0.53% -1.35% -1.30% -3.39% -8.26% -3.15% -3.37% -4.84% Fixed Asset Turnover 0.00 0.00 0.02 0.01 0.03 0.03 0.01 0.01 0.00 0.02 Receivable days 0.00 0.00 0.00 0.00 8531.30 8589.40 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 5870.51 1029.41 422.53 2246.47 4386.39 4466.19 4186.99 Cash Conversion Cycle 0.00 0.00 0.00 -5870.51 7501.88 8166.87 -2246.47 -4386.39 -4466.19 -4186.99 Total Debt/Equity 0.00 0.00 8.06 4.50 3.01 2.14 2.01 1.52 1.16 0.90 Interest Cover -2856.67 0.00 -0.09 -0.24 -0.24 -0.61 -1.55 -0.64 -0.70 -1.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.37 25.96 5.53 13.64 7.89 18.73 10.97 25.75 38.35 55.39 ROA -1.62% 18.54% -6.84% -5.42% -5.25% 0.19% -5.24% -4.94% -5.80% -6.39% ROE -2.69% 99.36% -93.79% -75.85% -65.95% 2.57% -80.46% -48.87% -37.38% -26.92% ROCE -2.63% 22.82% -0.81% -1.38% -1.08% -2.70% -8.60% -3.34% -2.89% -2.64% Fixed Asset Turnover 0.87 0.11 0.11 0.07 0.07 0.03 0.05 0.08 0.13 0.17 Receivable days 717.24 3331.15 2889.45 4074.30 4277.56 5188.20 2475.09 1428.50 829.63 534.91 Inventory Days 362.13 3838.92 3762.16 5815.60 5917.69 4850.93 1889.91 1107.04 739.52 605.03 Payable days 2975.69 2770.14 1720.94 3710.00 1984.90 2625.13 1748.84 1669.00 1251.45 960.76 Cash Conversion Cycle -1896.32 4399.93 4930.67 6179.91 8210.35 7414.01 2616.17 866.54 317.70 179.18 Total Debt/Equity 0.00 0.00 19.11 7.63 14.83 6.10 12.10 5.69 3.60 2.13 Interest Cover -35.30 226.61 -0.14 -0.25 -0.21 -0.58 -1.41 -0.60 -0.41 -0.35

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