Nifty

:

24715.05

Sensex

:

80567.71

135.45 (0.55%)
409.83 (0.51%)

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Nifty
Sensex

:
:

24715.05
80567.71

135.45 (0.55%)
409.83 (0.51%)

Kaya Ltd.

Hospital & Healthcare Services

Rating :

55/99

BSE: 539276 | NSE: KAYA

Watchlist

NSE BSE

410.05

03-Sep-2025

Open
High
Low
Previous Close

411.2
414.95
408.1
411.55

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

622
255781.4
510
204.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

620.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

757.25
N/A
-4.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.19
-4.61
-16.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.04
-6.13
6.93

PAT CAGR (%)

10 Years
5 Years
3 Years

11.89
-2.57
-34.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.14
-0.89
-4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.53
11.63
-0.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 52.79 52.04 1.44% 54.69 53.01 3.17% 58.35 55.63 4.89% 52.35 51.94 0.79%
Expenses 49.06 39.78 23.33% 48.79 133.66 -63.50% 57.40 43.79 31.08% 46.71 74.57 -37.36%
EBITDA 3.73 12.25 -69.55% 5.90 -80.65 - 0.95 11.85 -91.98% 5.64 -22.63 -
EBIDTM 7.07% 23.54% 10.78% -152.13% 1.62% 21.29% 10.78% -43.56%
Other Income 0.61 10.51 -94.20% 4.45 1.84 141.85% 1.12 0.92 21.74% 0.98 1.00 -2.00%
Interest 8.49 7.17 18.41% 7.87 6.90 14.06% 7.76 6.70 15.82% 7.86 6.30 24.76%
Depreciation 9.92 9.10 9.01% 9.45 9.05 4.42% 9.70 8.95 8.38% 9.39 8.60 9.19%
PBT -14.07 6.49 - -6.97 -94.77 - -15.40 -2.88 - -10.63 -36.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -14.07 6.49 - -6.97 -94.77 - -15.40 -2.88 - -10.63 -36.52 -
PATM -26.64% 12.47% -12.75% -178.76% -26.39% -5.18% -20.30% -70.31%
EPS -10.74 4.95 - -5.32 -72.34 - -11.75 -2.20 - -8.11 -27.88 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 52.79 51.85 1.81% 54.69 51.83 5.52% 58.12 54.41 6.82% 52.52 50.70 3.59%
Expenses 49.08 46.08 6.51% 52.98 117.17 -54.78% 53.36 43.81 21.80% 46.87 41.19 13.79%
EBITDA 3.71 5.77 -35.70% 1.71 -65.35 - 4.75 10.60 -55.19% 5.65 9.51 -40.59%
EBIDTM 7.03% 11.13% 3.12% -126.09% 8.18% 19.49% 10.75% 18.76%
Other Income 0.61 10.51 -94.20% 4.45 1.84 141.85% 1.32 0.92 43.48% 0.77 1.00 -23.00%
Interest 8.49 7.17 18.41% 7.87 6.91 13.89% 7.76 6.70 15.82% 7.86 6.30 24.76%
Depreciation 9.92 9.10 9.01% 9.45 9.05 4.42% 9.70 8.95 8.38% 9.39 8.60 9.19%
PBT -14.09 0.01 - -11.16 -79.46 - -11.38 -4.12 - -10.83 -4.39 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -14.09 0.01 - -11.16 -79.46 - -11.38 -4.12 - -10.83 -4.39 -
PATM -26.69% 0.02% -20.41% -153.33% -19.58% -7.58% -20.63% -8.65%
EPS -10.76 78.61 - -5.36 -75.94 - 2.81 -6.86 - -11.97 -8.91 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 218.18 217.42 210.32 178.31 140.91 117.07 204.34 209.82 201.20 194.04 185.32 Net Sales Growth 2.61% 3.38% 17.95% 26.54% 20.36% -42.71% -2.61% 4.28% 3.69% 4.71% Cost Of Goods Sold 15.70 15.30 14.00 13.36 6.86 7.59 11.08 8.23 7.99 7.18 4.77 Gross Profit 202.48 202.12 196.33 164.94 134.05 109.49 193.27 201.58 193.21 186.87 180.55 GP Margin 92.80% 92.96% 93.35% 92.50% 95.13% 93.53% 94.58% 96.07% 96.03% 96.30% 97.43% Total Expenditure 201.96 191.70 291.04 204.53 126.71 99.10 167.43 206.25 209.24 211.60 194.85 Power & Fuel Cost - 4.02 3.29 3.07 2.14 1.97 3.86 3.98 3.37 3.25 3.90 % Of Sales - 1.85% 1.56% 1.72% 1.52% 1.68% 1.89% 1.90% 1.67% 1.67% 2.10% Employee Cost - 60.76 54.34 61.83 43.10 32.02 53.85 52.79 54.26 53.91 49.50 % Of Sales - 27.95% 25.84% 34.68% 30.59% 27.35% 26.35% 25.16% 26.97% 27.78% 26.71% Manufacturing Exp. - 77.65 67.02 56.28 48.93 39.04 68.70 76.27 75.30 79.48 70.17 % Of Sales - 35.71% 31.87% 31.56% 34.72% 33.35% 33.62% 36.35% 37.43% 40.96% 37.86% General & Admin Exp. - 28.94 33.58 28.02 23.75 17.30 28.25 63.23 65.04 63.83 62.30 % Of Sales - 13.31% 15.97% 15.71% 16.85% 14.78% 13.82% 30.14% 32.33% 32.90% 33.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.02 118.80 41.96 1.93 1.20 1.71 1.74 3.29 3.96 0.00 % Of Sales - 2.31% 56.49% 23.53% 1.37% 1.03% 0.84% 0.83% 1.64% 2.04% 2.28% EBITDA 16.22 25.72 -80.72 -26.22 14.20 17.97 36.91 3.57 -8.04 -17.56 -9.53 EBITDA Margin 7.43% 11.83% -38.38% -14.70% 10.08% 15.35% 18.06% 1.70% -4.00% -9.05% -5.14% Other Income 7.16 17.81 4.61 3.86 8.91 12.51 8.56 4.91 9.58 11.89 12.37 Interest 31.98 32.41 27.37 33.30 13.72 12.37 13.84 2.71 2.11 1.91 1.76 Depreciation 38.46 37.64 35.25 29.82 34.86 32.23 44.50 15.27 13.14 10.66 9.70 PBT -47.07 -26.51 -138.72 -85.49 -25.48 -14.12 -12.87 -9.51 -13.71 -18.23 -8.62 Tax 0.00 0.00 0.00 0.00 0.00 0.00 21.07 -5.55 -0.38 -2.54 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -163.71% 58.36% 2.77% 13.93% 0.00% PAT -47.07 -26.51 -138.72 -85.49 -25.48 -14.12 -33.94 -3.96 -13.34 -15.69 -8.62 PAT before Minority Interest -47.07 -26.51 -138.72 -85.49 -25.48 -14.12 -33.94 -3.96 -13.34 -15.69 -8.62 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 -21.57% -12.19% -65.96% -47.94% -18.08% -12.06% -16.61% -1.89% -6.63% -8.09% -4.65% PAT Growth 0.00% - - - - - - - - - EPS -35.93 -20.24 -105.89 -65.26 -19.45 -10.78 -25.91 -3.02 -10.18 -11.98 -6.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 218.12 217.17 205.18 376.73 323.97 274.97 393.22 420.87 400.38 409.07 369.90 Net Sales Growth 4.47% 5.84% -45.54% 16.29% 17.82% -30.07% -6.57% 5.12% -2.12% 10.59% Cost Of Goods Sold 15.70 15.30 14.00 13.36 6.86 7.59 11.08 8.23 7.99 36.98 32.62 Gross Profit 202.42 201.87 191.18 363.37 317.12 267.38 382.14 412.63 392.39 372.10 337.28 GP Margin 92.80% 92.95% 93.18% 96.45% 97.89% 97.24% 97.18% 98.04% 98.00% 90.96% 91.18% Total Expenditure 202.29 197.54 174.23 362.69 297.02 248.03 337.58 405.89 398.14 424.90 352.20 Power & Fuel Cost - 4.02 3.29 5.06 3.61 3.39 5.41 5.69 4.82 4.22 4.60 % Of Sales - 1.85% 1.60% 1.34% 1.11% 1.23% 1.38% 1.35% 1.20% 1.03% 1.24% Employee Cost - 60.76 54.34 173.54 138.74 115.28 145.64 143.50 151.37 177.65 126.77 % Of Sales - 27.98% 26.48% 46.06% 42.82% 41.92% 37.04% 34.10% 37.81% 43.43% 34.27% Manufacturing Exp. - 77.65 67.02 102.18 87.87 71.49 106.72 115.01 111.49 84.21 73.49 % Of Sales - 35.76% 32.66% 27.12% 27.12% 26.00% 27.14% 27.33% 27.85% 20.59% 19.87% General & Admin Exp. - 36.39 33.67 65.98 56.14 48.42 65.49 117.47 118.52 115.74 108.16 % Of Sales - 16.76% 16.41% 17.51% 17.33% 17.61% 16.65% 27.91% 29.60% 28.29% 29.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.41 1.91 2.58 3.80 1.87 3.25 15.98 3.95 6.11 0.00 % Of Sales - 1.57% 0.93% 0.68% 1.17% 0.68% 0.83% 3.80% 0.99% 1.49% 1.77% EBITDA 15.82 19.63 30.95 14.04 26.95 26.94 55.64 14.98 2.24 -15.83 17.70 EBITDA Margin 7.25% 9.04% 15.08% 3.73% 8.32% 9.80% 14.15% 3.56% 0.56% -3.87% 4.79% Other Income 7.15 17.05 4.61 4.51 11.78 14.79 8.62 4.16 9.55 11.36 12.43 Interest 31.98 32.41 27.37 41.51 20.76 18.99 22.03 9.35 6.78 5.28 4.33 Depreciation 38.46 37.64 101.92 93.30 85.93 60.14 75.26 29.08 24.30 20.05 16.94 PBT -47.46 -33.37 -93.73 -116.26 -67.96 -37.41 -33.04 -19.30 -19.29 -29.80 8.86 Tax 0.00 0.00 0.00 0.00 0.00 0.00 21.07 -5.55 -0.38 -2.54 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -63.77% 28.76% 1.97% 8.52% 0.00% PAT -47.46 -33.37 -93.29 -116.46 -68.84 -38.01 -54.43 -14.14 -20.28 -27.91 8.80 PAT before Minority Interest -47.46 -33.37 -93.73 -116.26 -67.96 -37.41 -54.11 -13.75 -18.91 -27.26 8.86 Minority Interest 0.00 0.00 0.44 -0.20 -0.88 -0.60 -0.32 -0.39 -1.37 -0.65 -0.06 PAT Margin -21.76% -15.37% -45.47% -30.91% -21.25% -13.82% -13.84% -3.36% -5.07% -6.82% 2.38% PAT Growth 0.00% - - - - - - - - - EPS -36.23 -25.47 -71.21 -88.90 -52.55 -29.02 -41.55 -10.79 -15.48 -21.31 6.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -139.45 -116.79 15.87 90.11 101.95 114.95 162.92 188.08 200.07 191.48 Share Capital 13.10 13.06 13.06 13.06 13.06 13.06 13.06 13.03 13.02 12.90 Total Reserves -152.73 -131.62 -0.02 75.76 88.89 99.43 147.56 172.87 185.97 177.64 Non-Current Liabilities 234.31 199.51 147.58 134.30 82.86 85.97 -18.09 -20.62 -20.02 11.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 144.07 125.69 91.73 78.59 21.30 9.05 0.00 0.00 0.00 0.00 Long Term Provisions 1.61 1.51 1.81 1.91 1.91 5.33 2.98 0.45 0.67 11.79 Current Liabilities 141.92 138.03 139.33 98.44 92.29 106.23 96.12 73.01 83.83 80.56 Trade Payables 14.03 17.78 13.03 13.11 9.61 13.51 15.73 15.75 15.86 17.42 Other Current Liabilities 124.42 117.11 123.84 82.85 80.87 91.21 78.79 55.01 61.68 56.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 Short Term Provisions 3.46 3.14 2.46 2.48 1.82 1.52 1.60 2.25 5.71 6.59 Total Liabilities 236.78 220.75 302.78 322.85 277.10 307.15 240.95 240.47 263.88 283.83 Net Block 157.63 132.24 94.62 80.30 91.76 112.75 43.24 49.88 47.98 45.83 Gross Block 231.58 207.57 174.33 147.02 143.47 150.87 71.98 70.11 58.63 133.92 Accumulated Depreciation 73.96 75.33 79.30 66.71 51.45 38.13 28.74 20.23 10.66 72.01 Non Current Assets 171.91 146.95 224.48 254.84 219.52 232.44 162.18 166.95 131.69 113.72 Capital Work in Progress 1.31 1.20 0.81 1.13 0.89 0.49 0.84 0.30 0.84 1.53 Non Current Investment 0.76 4.05 120.98 161.11 114.44 99.62 94.51 94.51 43.51 43.51 Long Term Loans & Adv. 11.91 9.36 7.88 12.29 12.34 19.37 19.10 17.89 34.00 22.32 Other Non Current Assets 0.30 0.09 0.20 0.00 0.09 0.22 4.49 4.38 5.36 0.52 Current Assets 64.87 73.81 78.31 68.01 57.59 74.71 78.78 73.52 132.19 170.11 Current Investments 3.63 27.24 21.01 25.62 11.35 18.78 14.43 20.08 71.73 88.24 Inventories 25.75 20.46 21.38 20.73 22.83 29.62 34.02 33.77 33.58 36.54 Sundry Debtors 2.11 4.85 4.98 5.08 4.57 6.42 5.54 4.12 2.36 1.81 Cash & Bank 6.63 8.46 15.76 7.69 2.46 1.26 4.61 3.75 2.35 1.73 Other Current Assets 26.75 5.12 4.47 3.44 16.38 18.63 20.19 11.80 22.17 41.79 Short Term Loans & Adv. 13.16 7.68 10.71 5.46 12.06 14.12 16.28 8.67 15.98 40.43 Net Current Assets -77.05 -64.23 -61.02 -30.42 -34.70 -31.52 -17.35 0.51 48.36 89.55 Total Assets 236.78 220.76 302.79 322.85 277.11 307.15 240.96 240.47 263.88 283.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -139.45 -226.78 -103.74 -1.55 54.48 81.64 157.79 210.24 228.62 251.30 Share Capital 13.10 13.06 13.06 13.06 13.06 13.06 13.06 13.03 13.02 12.90 Total Reserves -152.73 -241.60 -119.64 -15.90 41.42 66.12 142.43 195.03 214.53 237.46 Non-Current Liabilities 234.31 236.32 224.43 166.28 131.49 141.52 9.91 1.96 4.60 18.12 Secured Loans 0.00 15.63 50.36 0.00 7.32 13.13 18.99 13.55 18.85 0.00 Unsecured Loans 144.07 125.69 91.73 78.59 21.30 9.05 0.00 0.00 0.00 0.00 Long Term Provisions 1.61 9.64 14.63 9.62 14.13 16.34 11.98 9.47 6.44 17.13 Current Liabilities 141.92 285.99 248.64 195.76 181.75 188.81 180.29 137.00 190.48 142.17 Trade Payables 14.03 49.97 50.16 36.12 32.56 30.57 33.69 35.03 34.38 37.63 Other Current Liabilities 124.42 224.12 189.91 147.72 142.37 151.06 141.55 94.93 142.65 92.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 Short Term Provisions 3.46 11.90 8.57 11.92 6.83 7.18 5.04 7.03 12.86 12.43 Total Liabilities 236.78 295.52 370.00 361.02 368.09 412.64 349.06 350.80 425.21 412.06 Net Block 157.63 173.91 216.84 239.85 278.52 302.89 205.56 201.29 192.97 149.29 Gross Block 231.58 416.07 497.69 436.52 416.27 400.19 266.46 241.72 213.00 293.27 Accumulated Depreciation 73.96 242.16 247.68 196.67 137.49 97.31 60.90 40.43 20.04 118.97 Non Current Assets 171.15 193.82 227.43 255.46 290.23 317.90 234.36 231.14 238.66 181.48 Capital Work in Progress 1.31 1.20 2.30 2.05 1.44 0.90 0.84 0.94 1.51 2.44 Non Current Investment 0.00 1.88 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.91 9.40 7.90 13.23 9.81 13.67 23.25 19.76 38.15 28.68 Other Non Current Assets 0.30 7.44 0.38 0.32 0.45 0.44 4.71 9.15 6.03 1.07 Current Assets 65.63 101.70 142.57 105.56 77.87 94.74 114.70 119.65 186.56 230.59 Current Investments 3.63 27.24 21.01 25.62 11.35 18.78 14.43 20.08 71.73 88.24 Inventories 25.75 28.62 29.47 26.95 27.63 36.00 43.20 43.17 49.97 52.94 Sundry Debtors 2.11 3.92 3.54 3.82 3.31 5.14 5.39 3.74 2.04 1.48 Cash & Bank 7.39 18.09 53.97 25.90 12.78 7.79 19.05 20.09 15.42 27.78 Other Current Assets 26.75 9.14 10.73 5.82 22.79 27.03 32.62 32.57 47.41 60.16 Short Term Loans & Adv. 13.16 14.69 23.85 17.45 16.09 21.56 18.94 19.23 30.61 50.70 Net Current Assets -76.29 -184.29 -106.07 -90.21 -103.88 -94.07 -65.59 -17.35 -3.92 88.42 Total Assets 236.78 295.52 370.00 361.02 368.10 412.64 349.06 350.79 425.22 412.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.58 40.19 47.31 34.44 18.11 32.24 -1.56 10.96 -18.75 -21.67 PBT -26.51 -138.72 -85.49 -25.48 -14.12 -12.87 -9.51 -13.71 -18.23 -8.62 Adjustment 54.97 174.97 100.90 41.43 31.96 49.45 13.44 5.54 0.83 -1.08 Changes in Working Capital -13.88 3.91 31.91 18.48 0.23 -8.12 -7.33 18.98 -1.47 -11.73 Cash after chg. in Working capital 14.58 40.16 47.33 34.43 18.06 28.45 -3.40 10.80 -18.87 -21.43 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 0.03 -0.02 0.01 0.04 3.79 1.84 0.16 0.12 -0.23 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 13.93 -34.54 -1.46 -74.25 -7.07 -11.76 -0.13 -8.38 14.47 20.09 Net Fixed Assets -24.12 -33.63 -26.99 -3.79 7.00 -78.54 -2.41 -10.94 75.98 -18.03 Net Investments 26.90 110.70 44.74 -60.94 -7.39 -9.46 5.65 0.65 16.51 63.57 Others 11.15 -111.61 -19.21 -9.52 -6.68 76.24 -3.37 1.91 -78.02 -25.45 Cash from Financing Activity -30.43 -12.96 -31.78 39.52 -9.88 -23.87 2.37 -0.60 4.34 0.00 Net Cash Inflow / Outflow -1.93 -7.30 14.06 -0.29 1.16 -3.39 0.69 1.99 0.06 -1.58 Opening Cash & Equivalents 8.41 15.71 1.65 1.93 0.78 4.17 3.49 1.50 1.44 3.32 Closing Cash & Equivalent 6.48 8.41 15.71 1.65 1.93 0.78 4.17 3.49 1.50 1.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.21 38.79 62.78 29.89 31.61 47.26 21.75 -11.52 -7.79 4.80 PBT 83.68 -129.65 -116.26 -67.96 -37.41 -33.04 -21.12 -20.15 -30.85 8.86 Adjustment -68.68 157.66 127.81 94.74 61.27 84.98 35.01 22.70 40.86 6.12 Changes in Working Capital -13.78 10.76 51.25 3.10 7.71 -8.47 6.02 -14.24 -17.94 -9.94 Cash after chg. in Working capital 1.22 38.76 62.79 29.88 31.57 43.47 19.91 -11.68 -7.92 5.04 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 0.03 -0.02 0.01 0.04 3.79 1.84 0.16 0.12 -0.23 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 24.93 -8.51 -39.77 -34.68 4.33 -12.16 -27.65 24.13 -41.67 -6.31 Net Fixed Assets -24.12 -33.63 -26.99 -3.79 7.00 -78.54 -2.41 -10.94 75.98 -18.03 Net Investments 26.90 110.70 44.74 -60.94 -7.39 -9.46 5.65 0.65 16.51 63.57 Others 22.15 -85.58 -57.52 30.05 4.72 75.84 -30.89 34.42 -134.16 -51.85 Cash from Financing Activity -36.95 -37.55 -18.33 11.85 -30.74 -46.93 5.04 -6.98 33.41 -0.02 Net Cash Inflow / Outflow -10.80 -7.27 4.69 7.05 5.20 -11.83 -0.87 5.62 -16.05 -1.53 Opening Cash & Equivalents 18.04 25.17 19.85 12.25 7.31 18.62 19.74 14.39 27.49 27.63 Closing Cash & Equivalent 7.24 18.04 25.17 19.85 12.25 7.31 18.62 19.74 14.39 27.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -106.61 -90.75 9.98 67.99 78.04 86.11 122.95 142.66 152.81 147.73 ROA -11.59% -52.99% -27.33% -8.49% -4.83% -12.38% -1.64% -5.29% -5.73% -3.01% ROE 0.00% 0.00% -167.83% -26.71% -13.17% -24.85% -2.28% -6.93% -8.06% -4.58% ROCE 87.24% -191.15% -37.77% -8.05% -1.42% 0.67% -3.87% -5.97% -8.32% -3.51% Fixed Asset Turnover 0.99 1.10 1.11 0.97 0.80 1.83 2.95 3.13 2.02 1.49 Receivable days 5.84 8.53 10.30 12.49 17.13 10.67 8.40 5.88 3.93 2.23 Inventory Days 38.79 36.31 43.10 56.41 81.77 56.84 58.96 61.09 65.94 58.68 Payable days 379.48 401.73 356.87 605.09 556.25 29.30 36.12 37.56 39.25 41.82 Cash Conversion Cycle -334.85 -356.89 -303.47 -536.19 -457.36 38.21 31.24 29.41 30.62 19.09 Total Debt/Equity -1.03 -1.06 7.03 0.88 0.21 0.08 0.00 0.00 0.00 0.00 Interest Cover 0.18 -4.07 -1.57 -0.86 -0.14 0.07 -2.50 -5.50 -8.52 -3.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -106.61 -174.93 -81.58 -2.17 41.70 60.61 119.02 159.66 174.73 194.12 ROA -12.54% -28.17% -31.81% -18.64% -9.58% -14.21% -3.93% -4.87% -6.51% 2.24% ROE 0.00% 0.00% 0.00% -263.21% -55.98% -46.11% -7.57% -8.68% -11.41% 3.76% ROCE 0.00% 0.00% -121.62% -53.94% -18.27% -7.24% -4.65% -5.06% -9.62% 5.43% Fixed Asset Turnover 0.67 0.45 0.81 0.76 0.67 1.18 1.66 1.76 1.62 1.38 Receivable days 5.07 6.64 3.57 4.02 5.61 4.89 3.96 2.63 1.57 0.95 Inventory Days 45.69 51.68 27.33 30.75 42.24 36.76 37.46 42.46 45.91 42.64 Payable days 763.48 1305.49 1177.87 1829.08 1518.93 34.05 41.22 42.24 40.72 45.85 Cash Conversion Cycle -712.72 -1247.18 -1146.98 -1794.32 -1471.09 7.60 0.19 2.85 6.76 -2.26 Total Debt/Equity -1.03 -0.78 -1.33 -30.33 0.66 0.37 0.22 0.12 0.13 0.00 Interest Cover -0.03 -2.42 -1.80 -2.27 -0.97 -0.50 -1.06 -1.84 -4.64 3.04

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