Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Majestic Auto Ltd.

Electric Equipment

Rating :

58/99

BSE: 500267 | NSE: MAJESAUTO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.34
31.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.85
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.86
-2.58
-10.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.41
-
-7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.33

P:E (Median)

8 Years
5 Years
3 Years

5.23
4.24
7.42

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.31
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.28
6.68
6.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 5.07 4.57 10.94% 5.08 4.54 11.89% 5.02 4.55 10.33% 4.03 4.81 -16.22%
Expenses 4.19 3.29 27.36% 5.20 3.94 31.98% 4.13 5.12 -19.34% 3.57 3.94 -9.39%
EBITDA 0.88 1.28 -31.25% -0.13 0.60 - 0.89 -0.57 - 0.46 0.87 -47.13%
EBIDTM 17.38% 28.07% -2.46% 13.21% 17.72% -12.52% 11.43% 18.15%
Other Income 0.62 0.47 31.91% 3.73 3.92 -4.85% 0.69 0.47 46.81% 6.01 6.92 -13.15%
Interest 0.69 0.64 7.81% 0.66 0.63 4.76% 0.72 0.80 -10.00% 0.78 0.73 6.85%
Depreciation 0.60 0.57 5.26% 0.60 0.52 15.38% 0.62 0.52 19.23% 0.60 0.52 15.38%
PBT 0.21 0.53 -60.38% 2.34 3.38 -30.77% 0.24 -1.42 - 5.09 6.55 -22.29%
Tax 0.11 0.69 -84.06% 0.61 0.08 662.50% 0.47 -0.20 - 5.49 0.92 496.74%
PAT 0.10 -0.16 - 1.74 3.30 -47.27% -0.23 -1.22 - -0.40 5.63 -
PATM 2.03% -3.41% 34.20% 72.79% -4.66% -26.77% -9.99% 117.07%
EPS 0.10 -0.15 - 1.67 3.17 -47.32% -0.22 -1.17 - -0.39 5.42 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 12.07 12.69 -4.89% 12.23 12.41 -1.45% 12.31 12.24 0.57% 11.59 13.33 -13.05%
Expenses 6.10 3.77 61.80% 5.48 4.38 25.11% 5.37 5.78 -7.09% 5.20 3.82 36.13%
EBITDA 5.97 8.92 -33.07% 6.76 8.04 -15.92% 6.94 6.45 7.60% 6.39 9.51 -32.81%
EBIDTM 49.45% 70.27% 55.22% 64.75% 56.41% 52.75% 55.13% 71.36%
Other Income 0.94 1.45 -35.17% 3.76 5.24 -28.24% 0.65 0.87 -25.29% 5.52 7.38 -25.20%
Interest 3.39 3.39 0.00% 3.48 3.63 -4.13% 3.56 3.83 -7.05% 3.53 4.04 -12.62%
Depreciation 2.19 2.21 -0.90% 2.18 2.06 5.83% 2.21 2.04 8.33% 2.29 2.24 2.23%
PBT 1.32 4.76 -72.27% 4.86 7.59 -35.97% 1.83 1.45 26.21% 6.10 10.61 -42.51%
Tax 0.10 1.88 -94.68% 1.28 1.15 11.30% 1.37 0.50 174.00% 5.80 1.65 251.52%
PAT 1.21 2.88 -57.99% 3.57 6.44 -44.57% 0.45 0.95 -52.63% 0.29 8.96 -96.76%
PATM 10.05% 22.69% 29.21% 51.86% 3.69% 7.76% 2.51% 67.20%
EPS 1.01 2.29 -55.90% 3.18 5.46 -41.76% 0.17 0.56 -69.64% 0.04 8.18 -99.51%

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 19.20 17.68 20.25 32.67 81.46 8.97 6.05 123.63 111.74 104.62 153.43 Net Sales Growth 3.95% -12.69% -38.02% -59.89% 808.14% 48.26% -95.11% 10.64% 6.81% -31.81% Cost Of Goods Sold 12.08 10.12 12.29 17.91 33.09 2.08 0.00 76.82 76.09 65.62 96.77 Gross Profit 7.12 7.57 7.96 14.76 48.37 6.88 6.05 46.81 35.65 39.01 56.67 GP Margin 37.06% 42.82% 39.31% 45.18% 59.38% 76.70% 100% 37.86% 31.90% 37.29% 36.94% Total Expenditure 17.09 15.91 16.02 22.97 54.63 109.94 223.85 121.77 129.06 115.49 145.28 Power & Fuel Cost - 0.09 0.09 0.17 0.21 0.27 0.60 6.06 6.55 7.19 7.62 % Of Sales - 0.51% 0.44% 0.52% 0.26% 3.01% 9.92% 4.90% 5.86% 6.87% 4.97% Employee Cost - 2.40 2.27 2.32 2.81 3.16 3.46 23.32 24.11 23.07 21.41 % Of Sales - 13.57% 11.21% 7.10% 3.45% 35.23% 57.19% 18.86% 21.58% 22.05% 13.95% Manufacturing Exp. - 0.08 0.04 0.33 0.89 0.26 0.11 9.02 13.21 9.30 13.07 % Of Sales - 0.45% 0.20% 1.01% 1.09% 2.90% 1.82% 7.30% 11.82% 8.89% 8.52% General & Admin Exp. - 1.53 1.26 1.76 2.30 0.65 0.70 1.18 1.27 1.26 0.97 % Of Sales - 8.65% 6.22% 5.39% 2.82% 7.25% 11.57% 0.95% 1.14% 1.20% 0.63% Selling & Distn. Exp. - 0.06 0.02 0.36 0.12 0.00 0.00 1.94 2.67 3.46 3.83 % Of Sales - 0.34% 0.10% 1.10% 0.15% 0% 0% 1.57% 2.39% 3.31% 2.50% Miscellaneous Exp. - 1.63 0.05 0.11 15.21 103.52 218.98 3.42 5.16 5.60 3.83 % Of Sales - 9.22% 0.25% 0.34% 18.67% 1154.07% 3619.50% 2.77% 4.62% 5.35% 1.05% EBITDA 2.10 1.77 4.23 9.70 26.83 -100.97 -217.80 1.86 -17.32 -10.87 8.15 EBITDA Margin 10.94% 10.01% 20.89% 29.69% 32.94% -1125.64% -3600% 1.50% -15.50% -10.39% 5.31% Other Income 11.05 10.86 10.63 11.14 12.64 93.65 201.64 8.75 14.14 10.26 8.28 Interest 2.85 2.85 3.20 5.05 6.10 5.84 6.89 16.12 10.42 14.81 12.61 Depreciation 2.42 2.20 2.08 2.12 0.79 2.49 2.42 17.40 17.71 15.03 14.72 PBT 7.88 7.58 9.59 13.66 32.56 -15.65 -25.47 -22.91 -31.31 -30.45 -10.89 Tax 6.68 6.06 1.02 11.49 -3.38 -6.12 -8.16 -4.89 -14.64 -12.46 -5.05 Tax Rate 84.77% 79.95% 10.64% 84.11% -10.38% 39.11% 32.04% -111.14% -124.91% -26.31% 46.37% PAT 1.21 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 26.37 59.81 -5.85 PAT before Minority Interest 1.21 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 26.37 59.81 -5.85 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 6.30% 8.60% 42.32% 6.67% 44.12% -106.24% -286.12% 7.52% 23.60% 57.17% -3.81% PAT Growth -83.97% -82.26% 293.12% -93.93% - - - -64.73% -55.91% - EPS 1.16 1.46 8.24 2.10 34.56 -9.16 -16.64 8.94 25.36 57.51 -5.63

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 48.20 48.93 56.84 69.16 116.70 55.77 56.60 137.58 114.03 106.11 154.54 Net Sales Growth -4.87% -13.92% -17.81% -40.74% 109.25% -1.47% -58.86% 20.65% 7.46% -31.34% Cost Of Goods Sold 8.48 5.92 6.29 11.91 27.89 10.63 10.63 76.20 76.09 65.62 96.77 Gross Profit 39.72 43.01 50.54 57.25 88.81 45.14 45.97 61.39 37.94 40.50 57.78 GP Margin 82.40% 87.90% 88.92% 82.78% 76.10% 80.94% 81.22% 44.62% 33.27% 38.17% 37.39% Total Expenditure 22.15 19.13 16.85 26.17 56.78 125.30 240.33 137.05 133.32 119.57 147.43 Power & Fuel Cost - 0.23 0.18 0.58 0.30 0.34 0.78 6.18 6.70 7.33 7.71 % Of Sales - 0.47% 0.32% 0.84% 0.26% 0.61% 1.38% 4.49% 5.88% 6.91% 4.99% Employee Cost - 5.21 4.54 4.50 4.45 4.56 4.80 25.11 26.83 25.13 22.19 % Of Sales - 10.65% 7.99% 6.51% 3.81% 8.18% 8.48% 18.25% 23.53% 23.68% 14.36% Manufacturing Exp. - 0.73 2.84 3.65 3.26 2.80 1.84 9.13 13.22 9.31 13.09 % Of Sales - 1.49% 5.00% 5.28% 2.79% 5.02% 3.25% 6.64% 11.59% 8.77% 8.47% General & Admin Exp. - 3.78 2.64 3.16 4.04 2.40 2.88 1.62 1.74 1.67 1.37 % Of Sales - 7.73% 4.64% 4.57% 3.46% 4.30% 5.09% 1.18% 1.53% 1.57% 0.89% Selling & Distn. Exp. - 0.40 0.11 1.11 1.12 0.64 0.23 2.27 2.92 4.31 3.89 % Of Sales - 0.82% 0.19% 1.60% 0.96% 1.15% 0.41% 1.65% 2.56% 4.06% 2.52% Miscellaneous Exp. - 2.86 0.24 1.26 15.71 103.94 219.17 16.55 5.81 6.20 3.89 % Of Sales - 5.85% 0.42% 1.82% 13.46% 186.37% 387.23% 12.03% 5.10% 5.84% 1.57% EBITDA 26.06 29.80 39.99 42.99 59.92 -69.53 -183.73 0.53 -19.29 -13.46 7.11 EBITDA Margin 54.07% 60.90% 70.36% 62.16% 51.35% -124.67% -324.61% 0.39% -16.92% -12.68% 4.60% Other Income 10.87 13.08 13.13 9.99 12.64 93.94 201.93 25.59 14.22 10.26 8.28 Interest 13.96 14.37 16.92 20.09 21.61 22.97 26.93 26.42 10.42 14.82 12.61 Depreciation 8.87 8.60 8.95 9.25 6.99 8.19 8.32 20.20 18.47 16.28 14.94 PBT 14.11 19.90 27.25 23.63 43.96 -6.75 -17.05 -20.50 -33.95 -34.30 -12.16 Tax 8.55 9.35 5.44 44.53 -1.04 -4.11 -6.74 -4.53 -14.64 -12.46 -5.05 Tax Rate 60.60% 46.98% 19.96% 188.45% -2.37% 60.89% 39.53% -66.52% -161.23% -28.64% 41.53% PAT 5.52 9.05 19.93 -16.02 43.61 -3.60 -11.19 10.80 23.72 55.95 -7.11 PAT before Minority Interest 4.56 10.56 21.81 -20.90 45.01 -2.65 -10.31 11.34 23.72 55.95 -7.11 Minority Interest -0.96 -1.51 -1.88 4.88 -1.40 -0.95 -0.88 -0.54 0.00 0.00 0.00 PAT Margin 11.45% 18.50% 35.06% -23.16% 37.37% -6.46% -19.77% 7.85% 20.80% 52.73% -4.60% PAT Growth -71.29% -54.59% - - - - - -54.47% -57.61% - EPS 5.31 8.70 19.16 -15.40 41.93 -3.46 -10.76 10.38 22.81 53.80 -6.84

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 404.12 417.09 307.25 378.66 412.65 391.31 169.42 160.13 133.76 73.95 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 393.72 406.70 296.85 368.26 402.25 380.91 159.03 149.73 123.36 63.55 Non-Current Liabilities -11.57 32.66 13.73 37.05 108.90 156.99 122.35 68.81 71.90 98.98 Secured Loans 33.58 34.30 35.66 54.71 90.84 141.52 138.94 93.49 57.28 74.29 Unsecured Loans 0.00 0.00 0.00 0.00 11.53 4.83 14.86 1.50 26.33 21.25 Long Term Provisions 0.12 1.74 1.04 5.33 0.05 0.70 3.33 3.54 3.55 3.31 Current Liabilities 7.67 8.67 15.59 18.70 23.09 61.62 54.00 20.43 33.03 59.38 Trade Payables 0.80 0.76 1.23 3.35 3.27 31.87 22.00 8.81 15.01 18.50 Other Current Liabilities 6.86 7.60 14.35 15.34 19.67 12.30 13.24 4.87 8.30 29.87 Short Term Borrowings 0.00 0.27 0.00 0.00 0.00 16.86 18.76 6.60 6.61 10.93 Short Term Provisions 0.01 0.04 0.01 0.00 0.16 0.58 0.00 0.14 3.12 0.07 Total Liabilities 400.22 458.42 336.57 434.41 544.64 609.92 345.77 249.37 238.69 232.31 Net Block 25.54 23.58 24.40 24.16 71.67 147.14 160.78 173.63 158.57 164.09 Gross Block 34.92 31.92 32.37 31.28 85.01 290.98 287.81 283.96 251.20 241.69 Accumulated Depreciation 9.37 8.33 7.97 7.12 13.34 143.84 127.03 110.34 92.64 77.61 Non Current Assets 387.86 448.85 327.93 424.62 490.69 555.73 283.49 204.99 193.96 186.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.09 1.96 8.36 7.52 Non Current Investment 296.89 358.66 285.99 374.30 416.47 406.21 110.72 16.52 15.04 10.25 Long Term Loans & Adv. 18.84 18.95 17.50 26.11 2.55 2.32 11.82 12.89 11.99 4.58 Other Non Current Assets 0.15 0.03 0.04 0.05 0.00 0.06 0.09 0.00 0.00 0.00 Current Assets 12.36 9.58 8.65 9.79 53.95 54.20 62.29 44.37 44.73 45.87 Current Investments 0.00 0.00 0.00 1.02 0.00 0.00 0.00 0.00 0.00 0.68 Inventories 2.35 2.12 2.22 2.07 3.85 17.78 18.41 10.19 10.50 14.14 Sundry Debtors 0.81 2.25 1.87 3.09 7.56 31.02 23.40 12.33 18.32 13.59 Cash & Bank 3.18 3.96 0.78 0.64 0.60 0.22 0.68 9.00 0.62 1.97 Other Current Assets 6.01 0.17 0.48 1.56 41.94 5.17 19.80 12.85 15.30 15.50 Short Term Loans & Adv. 0.82 1.08 3.29 1.41 1.39 4.97 19.50 12.25 14.92 15.26 Net Current Assets 4.69 0.91 -6.94 -8.91 30.85 -7.42 8.29 23.94 11.70 -13.50 Total Assets 400.22 458.43 336.58 434.41 544.64 609.93 345.78 249.36 238.69 232.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 415.43 420.87 299.58 389.22 415.61 388.33 175.98 148.44 124.72 68.56 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.60 10.60 10.40 Total Reserves 405.03 410.47 289.19 378.82 405.21 377.93 165.58 137.84 114.12 58.16 Non-Current Liabilities 149.05 205.25 194.77 200.14 288.46 345.67 314.54 68.91 71.99 99.06 Secured Loans 145.38 156.19 173.28 206.54 259.12 321.01 320.40 93.49 57.28 74.29 Unsecured Loans 0.00 0.00 0.00 1.06 11.53 4.83 14.98 1.50 26.33 21.25 Long Term Provisions 2.55 4.55 2.88 7.55 3.04 2.90 3.41 3.62 3.62 3.36 Current Liabilities 32.05 29.67 34.05 26.43 43.50 81.04 73.00 21.90 34.27 60.78 Trade Payables 1.14 0.81 1.47 2.53 3.09 33.64 23.58 9.65 15.59 19.07 Other Current Liabilities 30.66 27.91 32.18 23.62 34.82 26.82 19.64 5.47 8.86 30.62 Short Term Borrowings 0.00 0.54 0.27 0.14 5.35 19.97 29.74 6.60 6.61 10.93 Short Term Provisions 0.24 0.41 0.13 0.12 0.23 0.62 0.04 0.18 3.21 0.15 Total Liabilities 606.79 664.55 535.28 627.54 757.92 824.44 571.87 239.25 230.98 228.40 Net Block 70.80 66.82 68.58 68.44 359.84 192.55 468.79 179.14 164.83 171.60 Gross Block 89.65 83.16 83.35 81.18 402.67 340.34 613.72 291.74 258.97 249.45 Accumulated Depreciation 18.85 16.35 14.78 12.75 42.83 147.79 144.93 112.59 94.14 77.85 Non Current Assets 566.10 632.52 516.41 608.36 699.25 766.92 502.27 194.50 185.62 184.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.09 1.96 8.36 7.52 Non Current Investment 206.71 268.49 431.44 525.15 326.29 562.08 20.54 0.08 0.10 0.25 Long Term Loans & Adv. 12.40 12.32 13.54 14.01 12.11 10.90 12.76 13.10 12.33 5.14 Other Non Current Assets 3.40 7.18 2.86 0.76 1.00 1.40 0.09 0.21 0.00 0.00 Current Assets 40.69 32.03 18.87 19.17 58.66 57.51 69.59 44.76 45.36 43.90 Current Investments 4.74 3.32 1.85 4.46 0.00 0.00 0.00 0.00 0.00 0.68 Inventories 2.35 2.12 2.22 2.07 3.85 18.39 18.41 10.19 10.50 14.14 Sundry Debtors 1.86 2.83 2.84 3.48 9.79 32.20 25.33 12.44 18.44 13.70 Cash & Bank 3.40 6.91 0.87 3.87 0.93 0.56 1.05 9.13 0.71 1.99 Other Current Assets 28.34 1.62 1.51 3.21 44.09 6.37 24.79 13.00 15.70 13.39 Short Term Loans & Adv. 21.80 15.23 9.58 2.08 2.66 5.32 24.45 12.40 15.32 13.15 Net Current Assets 8.65 2.36 -15.19 -7.25 15.16 -23.53 -3.41 22.85 11.09 -16.88 Total Assets 606.79 664.55 535.28 627.53 757.91 824.43 571.86 239.26 230.98 228.40

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 -3.77 6.14 8.20 48.57 15.12 3.79 -1.43 -15.51 -26.73 15.95 PBT 7.58 9.59 13.66 32.56 -15.65 -25.47 4.40 11.73 47.35 -10.89 Adjustment -4.32 -5.25 -3.52 8.43 11.29 24.24 -1.65 -25.74 -54.62 20.13 Changes in Working Capital -5.48 2.43 -0.93 8.05 19.73 4.32 -5.63 1.95 -12.54 8.23 Cash after chg. in Working capital -2.21 6.77 9.22 49.04 15.36 3.09 -2.88 -12.07 -19.80 17.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.55 -0.62 -1.02 -0.48 -0.24 0.71 1.61 -3.34 -3.04 -0.51 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 -0.16 -0.09 -3.88 -1.01 Cash From Investing Activity 15.30 8.75 15.93 -2.31 60.73 22.17 -61.75 26.10 75.46 -28.16 Net Fixed Assets -3.00 0.45 -1.09 53.73 205.97 -3.08 -1.98 -26.36 -10.35 -32.84 Net Investments 61.77 -72.67 89.33 41.15 -10.26 -295.49 -94.20 -1.48 -4.11 -5.25 Others -43.47 80.97 -72.31 -97.19 -134.98 320.74 34.43 53.94 89.92 9.93 Cash from Financing Activity -12.44 -11.76 -24.01 -46.25 -75.94 -26.51 54.85 -2.20 -50.08 12.19 Net Cash Inflow / Outflow -0.90 3.14 0.12 0.01 -0.09 -0.55 -8.33 8.38 -1.35 -0.03 Opening Cash & Equivalents 3.32 0.18 0.06 0.06 0.13 0.68 9.00 0.62 1.97 1.99 Closing Cash & Equivalent 2.42 3.32 0.18 0.06 0.04 0.13 0.68 9.00 0.62 1.97

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 19.01 41.15 40.12 98.53 43.73 24.23 20.36 -16.96 -31.15 14.65 PBT 19.90 27.25 23.63 43.96 -6.75 -17.05 6.53 9.08 43.50 -12.16 Adjustment 12.58 13.45 20.88 31.42 34.52 50.26 25.70 -24.99 -53.36 20.42 Changes in Working Capital -8.53 1.66 -0.11 25.36 17.54 -8.38 -4.73 2.39 -14.36 7.97 Cash after chg. in Working capital 23.95 42.35 44.41 100.74 45.31 24.83 27.50 -13.52 -24.23 16.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.94 -1.21 -4.29 -2.21 -1.58 -0.60 -6.98 -3.34 -3.04 -0.51 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 -0.16 -0.09 0.00 0.00 Cash From Investing Activity 10.15 -2.21 0.31 -4.45 57.62 28.59 -243.69 27.58 77.95 -26.89 Net Fixed Assets -3.00 0.45 -1.09 53.73 205.97 -3.08 -1.98 -26.36 -10.35 -32.84 Net Investments 61.77 -72.67 89.33 41.15 -10.26 -295.49 -94.20 -1.48 -4.11 -5.25 Others -48.62 70.01 -87.93 -99.33 -138.09 327.16 -147.51 55.42 92.41 11.20 Cash from Financing Activity -32.80 -32.93 -43.45 -91.18 -101.44 -53.42 215.26 -2.20 -48.08 12.18 Net Cash Inflow / Outflow -3.63 6.00 -3.03 2.91 -0.09 -0.59 -8.07 8.42 -1.28 -0.06 Opening Cash & Equivalents 6.27 0.27 3.29 0.39 0.46 1.05 9.13 0.71 1.99 2.05 Closing Cash & Equivalent 2.64 6.27 0.27 3.29 0.37 0.46 1.05 9.13 0.71 1.99

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.) 388.65 401.12 295.49 364.16 396.84 376.33 162.95 154.00 128.64 71.12 ROA 0.35% 2.15% 0.56% 7.34% -1.65% -3.62% 3.12% 10.81% 25.40% -2.62% ROE 0.37% 2.37% 0.63% 9.08% -2.37% -6.17% 5.64% 17.94% 57.59% -7.61% ROCE 2.32% 3.15% 4.68% 8.01% -1.81% -4.07% 6.70% 9.05% 28.81% 0.88% Fixed Asset Turnover 0.53 0.63 1.03 1.40 0.05 0.02 0.48 0.46 0.47 0.78 Receivable days 31.63 37.16 27.72 23.86 785.26 1640.19 47.55 45.56 49.83 33.21 Inventory Days 46.08 39.07 23.96 13.26 440.23 1091.02 38.08 30.77 38.48 25.70 Payable days 28.14 29.59 46.69 31.78 770.87 1477.72 41.08 30.93 49.28 42.41 Cash Conversion Cycle 49.57 46.64 5.00 5.34 454.62 1253.49 44.55 45.39 39.04 16.50 Total Debt/Equity 0.09 0.09 0.16 0.18 0.26 0.44 1.07 0.64 0.70 1.76 Interest Cover 3.66 4.00 3.71 6.33 -1.68 -2.70 1.27 2.13 4.20 0.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 399.52 404.75 288.11 374.31 399.69 373.46 169.25 142.57 119.75 65.94 ROA 1.66% 3.64% -3.59% 6.50% -0.33% -1.48% 2.80% 10.09% 24.36% -3.24% ROE 2.52% 6.05% -6.07% 11.18% -0.66% -3.65% 6.99% 17.39% 57.96% -9.86% ROCE 5.82% 8.07% 7.89% 9.94% 2.22% 1.51% 8.25% 8.32% 27.97% 0.24% Fixed Asset Turnover 0.57 0.68 0.84 0.48 0.15 0.12 0.33 0.45 0.47 0.77 Receivable days 17.52 18.23 16.68 20.75 137.39 185.48 45.63 45.07 49.56 33.12 Inventory Days 16.65 13.92 11.32 9.25 72.76 118.66 34.56 30.20 38.00 25.54 Payable days 60.23 66.05 61.34 23.23 245.72 390.84 42.90 31.90 49.26 43.45 Cash Conversion Cycle -26.06 -33.90 -33.34 6.78 -35.57 -86.70 37.30 43.38 38.30 15.21 Total Debt/Equity 0.40 0.42 0.66 0.57 0.70 0.94 2.15 0.69 0.75 1.90 Interest Cover 2.38 2.61 2.18 3.03 0.71 0.37 1.26 1.87 3.93 0.04

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