Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Kothari Products Ltd.

Trading

Rating :

44/99

BSE: 530299 | NSE: KOTHARIPRO

Watchlist

NSE BSE

126.50

01-Dec-2023

Open
High
Low
Previous Close

126.85
129.90
124.25
124.40

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

21988
27.94
155.75
99.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

381.85
26.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

510.66
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.25
-24.67
-23.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.93
-21.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.11
-46.77
-45.94

P:E (Median)

8 Years
5 Years
3 Years

6.13
3.81
5.83

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.24
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.14
15.13
25.49

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 59.81 78.73 -24.03% 94.47 81.48 15.94% 63.81 72.77 -12.31% 63.05 180.27 -65.02%
Expenses 62.93 80.59 -21.91% 94.40 83.57 12.96% 80.67 73.49 9.77% 64.19 184.65 -65.24%
EBITDA -3.12 -1.86 - 0.07 -2.09 - -16.86 -0.72 - -1.14 -4.38 -
EBIDTM -5.22% -2.36% 0.07% -2.56% -26.42% -0.99% -1.81% -2.43%
Other Income 2.96 6.38 -53.61% 12.05 7.22 66.90% 12.03 10.95 9.86% 6.04 4.39 37.59%
Interest 1.17 1.35 -13.33% 0.99 1.19 -16.81% 1.11 3.41 -67.45% 1.05 4.54 -76.87%
Depreciation 0.35 0.48 -27.08% 0.36 0.53 -32.08% 0.43 0.73 -41.10% 0.54 0.55 -1.82%
PBT -1.68 2.69 - 10.77 3.41 215.84% -6.37 6.09 - 3.31 -5.08 -
Tax -0.07 1.47 - 1.27 0.53 139.62% -1.04 2.87 - 0.60 -1.85 -
PAT -1.61 1.22 - 9.50 2.88 229.86% -5.33 3.22 - 2.71 -3.23 -
PATM -2.69% 1.55% 10.06% 3.53% -8.35% 4.42% 4.30% -1.79%
EPS -0.54 0.41 - 3.19 0.97 228.87% -1.79 1.08 - 0.91 -1.08 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 265.79 324.03 -17.97% 224.33 413.65 -45.77% 323.08 562.21 -42.53% 326.21 512.06 -36.29%
Expenses 268.46 325.12 -17.43% 223.52 414.02 -46.01% 344.26 563.99 -38.96% 324.12 515.31 -37.10%
EBITDA -2.67 -1.09 - 0.81 -0.37 - -21.18 -1.78 - 2.09 -3.25 -
EBIDTM -1.00% -0.34% 0.36% -0.09% -6.56% -0.32% 0.64% -0.63%
Other Income 3.49 11.33 -69.20% 12.23 10.20 19.90% 14.51 10.59 37.02% 7.21 9.20 -21.63%
Interest 1.49 3.71 -59.84% 2.17 2.80 -22.50% 3.72 6.27 -40.67% 2.67 6.36 -58.02%
Depreciation 0.46 0.58 -20.69% 0.47 0.63 -25.40% 0.53 0.83 -36.14% 0.65 0.64 1.56%
PBT -1.13 5.95 - 10.40 6.40 62.50% -10.92 1.71 - 5.98 -1.05 -
Tax -0.07 2.17 - 1.23 0.65 89.23% -0.30 1.15 - 1.62 -2.09 -
PAT -1.06 3.78 - 9.17 5.75 59.48% -10.62 0.56 - 4.36 1.04 319.23%
PATM -0.40% 1.17% 4.09% 1.39% -3.29% 0.10% 1.34% 0.20%
EPS 0.15 0.32 -53.12% 3.92 0.71 452.11% -1.01 3.36 - 1.73 -0.26 -

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 281.14 287.07 1,079.00 1,707.07 2,385.05 3,229.86 4,225.42 4,351.58 4,644.88 4,648.16 4,302.65 Net Sales Growth -31.97% -73.39% -36.79% -28.43% -26.16% -23.56% -2.90% -6.31% -0.07% 8.03% Cost Of Goods Sold 274.78 277.23 1,062.06 1,690.99 2,371.37 3,183.04 4,082.20 4,147.41 4,472.51 4,432.17 3,975.98 Gross Profit 6.36 9.84 16.94 16.08 13.68 46.82 143.22 204.17 172.37 215.99 326.67 GP Margin 2.26% 3.43% 1.57% 0.94% 0.57% 1.45% 3.39% 4.69% 3.71% 4.65% 7.59% Total Expenditure 302.19 309.02 1,079.24 1,730.77 2,428.83 3,244.17 4,163.65 4,234.88 4,524.88 4,556.75 4,222.87 Power & Fuel Cost - 0.30 0.35 0.34 0.42 0.51 0.55 0.55 0.60 0.65 0.59 % Of Sales - 0.10% 0.03% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 2.50 2.27 1.81 2.54 2.46 2.73 2.38 2.03 2.04 1.91 % Of Sales - 0.87% 0.21% 0.11% 0.11% 0.08% 0.06% 0.05% 0.04% 0.04% 0.04% Manufacturing Exp. - 1.28 0.93 0.82 1.17 0.85 1.15 1.02 0.82 0.71 0.64 % Of Sales - 0.45% 0.09% 0.05% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% General & Admin Exp. - 6.15 4.16 4.10 5.42 4.26 6.24 11.19 7.96 7.62 7.18 % Of Sales - 2.14% 0.39% 0.24% 0.23% 0.13% 0.15% 0.26% 0.17% 0.16% 0.17% Selling & Distn. Exp. - 0.00 0.03 0.04 0.01 0.09 0.31 0.04 0.00 0.32 0.51 % Of Sales - 0% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0% 0.01% 0.01% Miscellaneous Exp. - 21.56 9.44 32.67 47.90 52.96 70.47 72.29 40.96 113.24 0.51 % Of Sales - 7.51% 0.87% 1.91% 2.01% 1.64% 1.67% 1.66% 0.88% 2.44% 5.49% EBITDA -21.05 -21.95 -0.24 -23.70 -43.78 -14.31 61.77 116.70 120.00 91.41 79.78 EBITDA Margin -7.49% -7.65% -0.02% -1.39% -1.84% -0.44% 1.46% 2.68% 2.58% 1.97% 1.85% Other Income 33.08 31.67 35.34 71.04 132.71 66.45 16.95 28.71 13.71 17.74 22.97 Interest 4.32 4.70 23.04 33.50 35.98 33.14 26.22 48.32 48.19 34.12 37.90 Depreciation 1.68 1.98 2.37 2.29 2.27 2.23 2.00 1.59 1.69 1.66 1.20 PBT 6.03 3.04 9.69 11.55 50.68 16.77 50.50 95.50 83.83 73.37 63.65 Tax 0.76 1.56 4.58 2.18 16.65 -3.59 6.36 30.99 28.42 24.06 21.36 Tax Rate 12.60% 51.32% 47.27% 18.87% 32.85% -21.41% 12.59% 32.45% 33.90% 32.79% 33.56% PAT 5.27 1.48 5.11 9.37 34.03 20.36 44.14 64.51 55.41 49.31 42.29 PAT before Minority Interest 5.27 1.48 5.11 9.37 34.03 20.36 44.14 64.51 55.41 49.31 42.29 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 1.87% 0.52% 0.47% 0.55% 1.43% 0.63% 1.04% 1.48% 1.19% 1.06% 0.98% PAT Growth 28.85% -71.04% -45.46% -72.47% 67.14% -53.87% -31.58% 16.42% 12.37% 16.60% EPS 1.77 0.50 1.71 3.14 11.42 6.83 14.81 21.65 18.59 16.55 14.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,139.41 1,386.97 3,396.85 3,117.05 4,113.25 5,718.78 6,366.60 6,334.31 6,865.98 6,634.40 5,748.24 Net Sales Growth -37.12% -59.17% 8.98% -24.22% -28.07% -10.18% 0.51% -7.74% 3.49% 15.42% Cost Of Goods Sold 1,123.92 1,366.19 3,364.02 3,087.73 4,080.59 5,372.69 6,158.67 6,053.11 6,592.01 6,326.20 5,303.43 Gross Profit 15.49 20.78 32.83 29.32 32.66 346.09 207.93 281.20 273.97 308.20 444.81 GP Margin 1.36% 1.50% 0.97% 0.94% 0.79% 6.05% 3.27% 4.44% 3.99% 4.65% 7.74% Total Expenditure 1,160.36 1,407.52 3,389.48 3,187.89 4,175.18 5,576.14 6,261.05 6,151.62 6,679.55 6,478.00 5,610.00 Power & Fuel Cost - 0.31 0.36 0.54 0.62 0.71 0.87 0.74 0.72 0.72 0.79 % Of Sales - 0.02% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 5.37 5.18 4.75 5.78 6.35 7.21 6.06 5.32 4.99 4.95 % Of Sales - 0.39% 0.15% 0.15% 0.14% 0.11% 0.11% 0.10% 0.08% 0.08% 0.09% Manufacturing Exp. - 1.35 0.95 1.29 1.66 1.44 1.70 1.31 1.00 0.77 0.69 % Of Sales - 0.10% 0.03% 0.04% 0.04% 0.03% 0.03% 0.02% 0.01% 0.01% 0.01% General & Admin Exp. - 7.13 5.12 5.55 7.49 7.27 7.62 12.12 8.77 8.56 7.86 % Of Sales - 0.51% 0.15% 0.18% 0.18% 0.13% 0.12% 0.19% 0.13% 0.13% 0.14% Selling & Distn. Exp. - 0.00 0.03 0.04 0.01 1.94 6.14 2.44 0.00 1.44 0.96 % Of Sales - 0% 0.00% 0.00% 0.00% 0.03% 0.10% 0.04% 0% 0.02% 0.02% Miscellaneous Exp. - 27.17 13.82 87.99 79.03 185.74 78.84 75.84 71.73 135.32 0.96 % Of Sales - 1.96% 0.41% 2.82% 1.92% 3.25% 1.24% 1.20% 1.04% 2.04% 5.07% EBITDA -20.95 -20.55 7.37 -70.84 -61.93 142.64 105.55 182.69 186.43 156.40 138.24 EBITDA Margin -1.84% -1.48% 0.22% -2.27% -1.51% 2.49% 1.66% 2.88% 2.72% 2.36% 2.40% Other Income 37.44 43.25 45.84 75.77 170.56 79.48 12.90 20.81 10.87 9.14 9.77 Interest 10.05 12.90 31.86 43.39 50.16 58.63 44.92 77.50 75.47 54.01 53.25 Depreciation 2.11 2.39 2.76 3.00 3.19 3.18 2.91 2.67 2.61 2.36 1.80 PBT 4.33 7.41 18.59 -41.46 55.28 160.31 70.62 123.33 119.22 109.17 92.96 Tax 2.48 4.14 4.60 2.31 20.06 38.89 12.69 39.72 38.91 34.82 29.82 Tax Rate 57.27% 55.87% 24.74% -5.57% 36.29% 24.26% 17.97% 32.21% 32.64% 31.90% 32.08% PAT 1.85 5.19 14.68 -56.31 35.22 121.42 57.93 83.61 80.31 74.35 63.14 PAT before Minority Interest 1.85 5.19 14.68 -56.31 35.22 121.42 57.93 83.61 80.31 74.35 63.14 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 0.16% 0.37% 0.43% -1.81% 0.86% 2.12% 0.91% 1.32% 1.17% 1.12% 1.10% PAT Growth -83.38% -64.65% - - -70.99% 109.60% -30.71% 4.11% 8.02% 17.75% EPS 0.62 1.74 4.93 -18.90 11.82 40.74 19.44 28.06 26.95 24.95 21.19

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 950.23 948.74 943.64 903.55 873.12 866.91 824.21 770.48 741.55 709.83 Share Capital 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 19.90 6.63 Total Reserves 920.39 918.90 913.80 873.71 843.28 837.07 794.37 740.64 721.65 703.20 Non-Current Liabilities 71.62 27.26 26.63 -0.99 -13.78 -5.38 -0.21 -6.07 0.41 0.95 Secured Loans 45.60 0.00 0.00 0.00 0.06 0.80 0.51 0.00 0.00 0.00 Unsecured Loans 25.05 25.15 25.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 56.12 80.96 566.25 746.94 1,120.89 1,819.57 2,146.25 2,816.79 3,137.62 2,473.88 Trade Payables 26.49 10.03 77.58 36.02 385.80 1,418.05 1,929.51 2,392.28 2,226.15 1,819.33 Other Current Liabilities 4.51 4.61 5.70 5.95 3.41 7.57 18.37 302.55 694.70 450.23 Short Term Borrowings 20.89 64.03 482.88 701.61 728.04 328.41 109.77 49.49 123.05 113.10 Short Term Provisions 4.23 2.29 0.09 3.36 3.64 65.54 88.60 72.47 93.72 91.22 Total Liabilities 1,077.97 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 Net Block 10.34 10.51 10.98 11.99 12.03 12.77 10.12 10.86 23.97 25.18 Gross Block 25.57 25.59 24.96 24.34 23.05 22.76 23.96 23.61 35.98 34.43 Accumulated Depreciation 15.23 15.08 13.98 12.35 11.02 9.99 13.84 12.75 12.01 9.25 Non Current Assets 772.43 628.01 308.88 367.27 369.51 682.91 462.07 418.30 304.91 295.48 Capital Work in Progress 0.00 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 Non Current Investment 639.02 508.42 164.81 254.97 253.20 391.46 343.53 330.64 177.20 162.75 Long Term Loans & Adv. 94.50 76.81 100.22 98.51 74.10 60.45 75.73 76.80 103.74 107.55 Other Non Current Assets 4.09 0.51 0.68 1.80 28.72 218.23 32.69 0.00 0.00 0.00 Current Assets 305.54 428.95 1,227.64 1,282.23 1,610.72 1,998.19 2,508.18 3,162.90 3,574.67 2,889.18 Current Investments 7.23 8.35 9.30 14.41 41.59 204.27 139.89 1,040.80 1,393.05 1,351.11 Inventories 5.64 7.91 2.59 5.91 16.49 43.08 45.48 76.25 68.13 79.12 Sundry Debtors 153.07 191.72 1,155.63 1,012.20 1,311.00 1,125.70 1,082.98 1,756.80 1,808.53 1,240.19 Cash & Bank 2.60 29.04 45.41 28.23 81.96 88.93 162.97 50.69 38.13 63.33 Other Current Assets 137.00 0.15 2.38 2.98 159.68 536.21 1,076.86 238.36 266.83 155.43 Short Term Loans & Adv. 136.86 191.78 12.33 218.50 159.68 536.21 1,076.86 238.36 266.83 155.43 Net Current Assets 249.42 347.99 661.39 535.29 489.83 178.62 361.93 346.11 437.05 415.30 Total Assets 1,077.97 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,154.15 1,083.02 1,059.61 1,171.27 1,130.11 1,012.58 957.83 898.18 860.05 798.41 Share Capital 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 19.90 6.63 Total Reserves 1,124.31 1,053.18 1,029.77 1,141.43 1,100.27 982.74 927.99 868.34 840.15 791.78 Non-Current Liabilities 146.60 253.85 408.72 499.76 473.05 130.82 87.80 77.30 73.18 69.83 Secured Loans 45.61 12.15 12.49 13.66 13.32 0.80 0.51 0.00 0.00 0.00 Unsecured Loans 100.25 240.81 395.03 487.07 471.71 130.45 87.49 80.80 72.59 68.87 Long Term Provisions 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 179.64 432.18 1,079.86 1,139.49 1,713.67 2,499.76 2,944.77 3,884.47 4,295.75 3,485.16 Trade Payables 40.10 312.60 422.07 491.51 964.99 1,977.63 2,591.07 3,165.65 3,006.12 2,471.27 Other Current Liabilities 6.29 8.00 20.21 29.98 39.97 29.43 38.63 307.16 980.68 651.02 Short Term Borrowings 128.24 89.07 617.84 604.07 655.48 396.86 194.94 314.28 192.13 254.86 Short Term Provisions 5.01 22.51 19.74 13.93 53.23 95.84 120.13 97.38 116.82 108.01 Total Liabilities 1,480.39 1,769.05 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 Net Block 25.19 25.77 26.65 93.77 97.34 82.76 25.71 34.58 59.39 61.29 Gross Block 42.84 42.99 42.38 108.72 111.22 95.12 41.95 49.73 75.79 74.22 Accumulated Depreciation 17.65 17.22 15.73 14.95 13.88 12.36 16.24 15.15 16.40 12.93 Non Current Assets 401.16 261.47 244.64 280.39 330.95 600.72 363.12 294.86 263.32 268.98 Capital Work in Progress 0.00 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 Non Current Investment 226.69 49.25 1.30 78.35 76.71 182.90 190.64 176.31 139.41 145.94 Long Term Loans & Adv. 94.74 77.30 100.70 96.82 76.57 64.03 79.48 83.84 64.39 61.63 Other Non Current Assets 9.52 56.17 61.70 11.45 78.87 271.03 67.29 0.13 0.13 0.12 Current Assets 1,079.23 1,507.58 2,303.55 2,530.13 2,985.88 3,042.46 3,627.46 4,565.26 4,965.68 4,084.44 Current Investments 9.65 9.50 10.42 15.45 41.59 219.50 142.76 1,696.30 1,917.96 1,625.49 Inventories 7.55 7.91 2.58 142.29 141.69 216.48 174.24 220.30 198.96 189.03 Sundry Debtors 816.52 1,262.68 2,050.18 2,103.16 2,344.43 1,862.00 1,678.94 2,330.20 2,514.56 1,901.21 Cash & Bank 43.06 111.91 103.46 126.86 229.84 151.51 273.69 103.66 81.72 172.19 Other Current Assets 202.45 0.15 2.38 3.08 228.33 592.97 1,357.83 214.80 252.48 196.52 Short Term Loans & Adv. 202.31 115.43 134.53 139.29 228.33 592.97 1,357.83 214.80 252.48 196.52 Net Current Assets 899.59 1,075.40 1,223.69 1,390.64 1,272.21 542.70 682.69 680.79 669.93 599.28 Total Assets 1,480.39 1,769.05 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42

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 28.40 914.73 -121.14 76.92 -1,223.17 -511.26 29.78 -134.16 135.23 9.06 PBT 3.04 9.69 11.55 50.68 16.77 50.50 95.50 83.83 73.37 63.65 Adjustment -2.71 24.89 -15.67 2.33 31.93 21.38 -20.57 16.62 28.19 -11.54 Changes in Working Capital 32.03 868.15 -114.98 27.79 -1,262.75 -557.02 -19.37 -212.32 58.99 -9.65 Cash after chg. in Working capital 32.36 902.73 -119.10 80.80 -1,214.05 -485.14 55.56 -111.87 160.55 42.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.96 12.00 -2.04 -3.88 -9.12 -26.12 -25.78 -22.29 -25.32 -33.40 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 -38.14 -544.97 69.14 85.46 894.65 300.00 -50.86 277.29 -141.81 2.73 Net Fixed Assets 0.02 -0.63 -0.62 0.17 -1.75 1.20 -0.35 12.37 -1.55 -3.14 Net Investments -129.48 -342.66 95.27 25.41 300.94 -112.31 888.02 198.81 -56.39 -115.08 Others 91.32 -201.68 -25.51 59.88 595.46 411.11 -938.53 66.11 -83.87 120.95 Cash from Financing Activity -1.69 -385.37 71.48 -196.35 360.26 181.97 12.49 -126.84 -18.62 -110.61 Net Cash Inflow / Outflow -11.43 -15.61 19.48 -33.97 31.74 -29.29 -8.59 16.29 -25.20 -98.82 Opening Cash & Equivalents 13.35 28.96 8.96 42.93 11.19 40.48 49.07 32.78 63.33 162.15 Closing Cash & Equivalent 1.92 13.35 28.96 8.96 42.93 11.19 40.48 49.07 38.13 63.33

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 240.94 669.56 120.27 -63.30 -1,271.75 -781.05 12.26 -224.18 295.24 125.57 PBT 9.33 19.28 -54.00 54.80 160.31 70.62 115.44 105.98 109.17 92.96 Adjustment 50.07 48.79 118.84 32.97 91.39 45.24 17.47 57.75 65.54 23.62 Changes in Working Capital 186.91 590.03 56.94 -146.50 -1,476.12 -863.87 -83.43 -353.32 158.94 52.93 Cash after chg. in Working capital 246.31 658.10 121.78 -58.73 -1,224.42 -748.01 49.48 -189.59 333.65 169.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.37 11.46 -1.51 -4.57 -47.33 -33.04 -37.22 -34.59 -38.41 -43.94 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 -167.85 13.33 73.54 59.41 813.97 550.17 135.00 232.14 -282.64 -98.18 Net Fixed Assets 0.02 -0.63 -0.62 0.17 -1.75 1.20 -0.35 12.37 -1.55 -3.14 Net Investments -129.48 -342.66 95.27 25.41 300.94 -112.31 888.02 198.81 -56.39 -115.08 Others -38.39 356.62 -21.11 33.83 514.78 661.28 -752.67 20.96 -224.70 20.04 Cash from Financing Activity -80.87 -714.30 -137.55 -89.44 548.24 189.49 -189.60 56.75 -103.07 -53.66 Net Cash Inflow / Outflow -7.78 -31.41 56.26 -93.33 90.46 -41.39 -42.34 64.71 -90.47 -26.27 Opening Cash & Equivalents 40.29 71.70 15.44 108.77 18.31 59.70 102.04 37.33 172.19 198.46 Closing Cash & Equivalent 32.51 40.29 71.70 15.44 108.77 18.31 59.70 102.04 81.72 172.19

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.) 318.44 317.94 316.23 302.80 292.60 290.52 276.21 258.20 248.43 713.76 ROA 0.14% 0.39% 0.59% 1.88% 0.87% 1.56% 1.97% 1.49% 1.40% 1.32% ROE 0.16% 0.54% 1.01% 3.83% 2.34% 5.22% 8.09% 7.33% 6.79% 6.08% ROCE 0.74% 2.63% 2.95% 5.41% 3.57% 7.20% 16.39% 15.67% 12.74% 11.99% Fixed Asset Turnover 11.22 42.69 69.25 100.66 141.01 180.88 182.95 155.89 132.03 130.94 Receivable days 219.19 227.89 231.76 177.77 137.68 95.40 119.10 140.08 119.70 104.69 Inventory Days 8.61 1.78 0.91 1.71 3.37 3.82 5.11 5.67 5.78 6.45 Payable days 24.04 15.05 12.26 32.46 103.51 149.11 190.27 187.18 166.64 158.24 Cash Conversion Cycle 203.77 214.61 220.41 147.02 37.54 -49.89 -66.07 -41.42 -41.16 -47.10 Total Debt/Equity 0.10 0.09 0.54 0.78 0.83 0.38 0.13 0.06 0.17 0.16 Interest Cover 1.65 1.42 1.34 2.41 1.51 2.93 2.98 2.74 3.15 2.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 386.78 362.94 355.10 392.52 378.72 339.34 320.99 301.00 288.12 802.83 ROA 0.32% 0.68% -2.10% 1.15% 3.49% 1.52% 1.89% 1.59% 1.55% 1.55% ROE 0.46% 1.37% -5.05% 3.06% 11.33% 5.88% 9.01% 9.14% 8.97% 8.20% ROCE 1.56% 2.91% -0.49% 4.64% 11.49% 8.31% 15.85% 16.10% 14.52% 13.33% Fixed Asset Turnover 32.32 79.58 41.26 37.40 55.43 92.90 138.18 109.40 88.45 82.34 Receivable days 273.58 177.99 243.17 197.33 134.24 101.50 115.51 128.78 121.47 108.08 Inventory Days 2.03 0.56 8.48 12.60 11.43 11.20 11.37 11.14 10.67 11.50 Payable days 47.11 39.86 54.00 65.14 99.86 134.79 173.55 169.92 157.83 152.05 Cash Conversion Cycle 228.50 138.69 197.66 144.79 45.81 -22.09 -46.68 -30.00 -25.69 -32.46 Total Debt/Equity 0.24 0.32 0.97 0.94 1.01 0.52 0.30 0.44 0.31 0.41 Interest Cover 1.72 1.61 -0.24 2.10 3.73 2.57 2.59 2.58 3.02 2.75

Top Investors:

magnus properties private limited

u v buildcon llp

k raheja corp pvt ltd

sattva developers pvt ltd

sattva real estate pvt ltd

investor education and protection fund (iepf)

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