Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Manaksia Ltd.

Trading

Rating :

56/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

74.44

01-Jul-2025

Open
High
Low
Previous Close

75.35
75.7
74.12
74.32

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

28015
2095333.75
113.8
54.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

487.97
8.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

265.20
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.63
-3.90
-15.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.09
5.83
-15.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.09
5.21
-25.55

P:E (Median)

8 Years
5 Years
3 Years

4.95
6.12
7.67

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.67
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.82
2.58
3.07

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 80.05 15.55 414.79% 30.87 11.41 170.55% 42.46 57.09 -25.63% 12.44 76.77 -83.80%
Expenses 78.28 16.18 383.81% 31.80 13.04 143.87% 43.03 53.24 -19.18% 14.11 73.65 -80.84%
EBITDA 1.77 -0.63 - -0.92 -1.63 - -0.56 3.84 - -1.67 3.12 -
EBIDTM 2.21% -4.08% -2.99% -14.25% -1.33% 6.73% -13.44% 4.06%
Other Income 2.12 3.69 -42.55% 1.80 2.80 -35.71% 2.53 3.44 -26.45% 3.18 2.26 40.71%
Interest 0.32 0.09 255.56% 0.64 0.06 966.67% 0.08 0.19 -57.89% 0.06 0.28 -78.57%
Depreciation 0.06 0.04 50.00% 0.08 0.04 100.00% 0.04 0.04 0.00% 0.04 0.04 0.00%
PBT 3.51 2.92 20.21% 0.16 1.07 -85.05% 1.85 7.05 -73.76% 1.41 5.05 -72.08%
Tax 0.29 -5.01 - 0.04 0.43 -90.70% 0.34 1.22 -72.13% 0.22 0.60 -63.33%
PAT 3.22 7.93 -59.39% 0.12 0.64 -81.25% 1.51 5.83 -74.10% 1.20 4.45 -73.03%
PATM 4.02% 51.00% 0.39% 5.57% 3.55% 10.20% 9.61% 5.80%
EPS 0.49 1.21 -59.50% 0.02 0.10 -80.00% 0.23 0.89 -74.16% 0.18 0.68 -73.53%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 268.56 114.63 134.28% 187.90 152.36 23.33% 169.47 198.83 -14.77% 105.13 235.72 -55.40%
Expenses 253.95 95.20 166.75% 171.23 131.06 30.65% 160.68 173.41 -7.34% 91.03 206.04 -55.82%
EBITDA 14.60 19.43 -24.86% 16.66 21.30 -21.78% 8.79 25.42 -65.42% 14.10 29.68 -52.49%
EBIDTM 5.44% 16.95% 8.87% 13.98% 5.19% 12.78% 13.41% 12.59%
Other Income 8.17 14.76 -44.65% 8.61 19.67 -56.23% 16.44 14.75 11.46% 21.10 13.92 51.58%
Interest 1.29 2.69 -52.04% 4.88 3.89 25.45% 3.24 3.58 -9.50% 2.25 2.13 5.63%
Depreciation 1.40 1.53 -8.50% 1.35 2.48 -45.56% 1.33 2.72 -51.10% 1.44 2.66 -45.86%
PBT 17.49 12.75 37.18% 18.49 25.26 -26.80% 21.05 34.31 -38.65% 27.76 31.78 -12.65%
Tax 6.01 -2.37 - 5.45 7.81 -30.22% 6.02 10.29 -41.50% 9.19 9.67 -4.96%
PAT 11.48 15.12 -24.07% 13.05 17.45 -25.21% 15.03 24.02 -37.43% 18.57 22.11 -16.01%
PATM 4.27% 13.19% 6.94% 11.45% 8.87% 12.08% 17.66% 9.38%
EPS 1.76 2.16 -18.52% 1.95 2.49 -21.69% 2.23 3.52 -36.65% 2.60 3.36 -22.62%

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 165.82 160.81 143.34 62.78 26.74 36.31 33.54 47.24 31.49 25.81 0.64 Net Sales Growth 3.11% 12.19% 128.32% 134.78% -26.36% 8.26% -29.00% 50.02% 22.01% 3932.81% Cost Of Goods Sold 156.83 146.62 128.48 56.05 25.89 34.88 29.62 40.79 21.53 15.37 0.35 Gross Profit 8.99 14.19 14.86 6.73 0.85 1.44 3.91 6.46 9.96 10.43 0.29 GP Margin 5.42% 8.82% 10.37% 10.72% 3.18% 3.97% 11.66% 13.67% 31.63% 40.41% 45.31% Total Expenditure 167.22 156.11 137.34 63.69 48.10 45.16 42.60 49.84 39.91 28.39 14.21 Power & Fuel Cost - 0.15 0.18 0.12 0.14 0.08 0.23 0.32 0.28 0.32 0.30 % Of Sales - 0.09% 0.13% 0.19% 0.52% 0.22% 0.69% 0.68% 0.89% 1.24% 46.88% Employee Cost - 4.61 3.84 4.05 3.92 4.47 4.94 3.95 5.54 5.29 7.36 % Of Sales - 2.87% 2.68% 6.45% 14.66% 12.31% 14.73% 8.36% 17.59% 20.50% 1150.0% Manufacturing Exp. - 0.22 0.24 0.29 0.41 0.38 0.61 0.54 0.47 0.49 0.44 % Of Sales - 0.14% 0.17% 0.46% 1.53% 1.05% 1.82% 1.14% 1.49% 1.90% 68.75% General & Admin Exp. - 1.83 1.63 1.02 2.07 1.82 1.62 0.99 5.04 4.54 1.65 % Of Sales - 1.14% 1.14% 1.62% 7.74% 5.01% 4.83% 2.10% 16.01% 17.59% 257.81% Selling & Distn. Exp. - 0.06 0.66 0.60 0.00 0.22 0.90 0.50 0.27 0.07 0.02 % Of Sales - 0.04% 0.46% 0.96% 0% 0.61% 2.68% 1.06% 0.86% 0.27% 3.12% Miscellaneous Exp. - 2.63 2.31 1.56 15.67 3.32 4.68 2.75 6.78 2.30 0.02 % Of Sales - 1.64% 1.61% 2.48% 58.60% 9.14% 13.95% 5.82% 21.53% 8.91% 639.06% EBITDA -1.38 4.70 6.00 -0.91 -21.36 -8.85 -9.06 -2.60 -8.42 -2.58 -13.57 EBITDA Margin -0.83% 2.92% 4.19% -1.45% -79.88% -24.37% -27.01% -5.50% -26.74% -10.00% -2120.31% Other Income 9.63 12.18 114.76 9.06 29.66 75.04 36.71 68.91 21.23 32.56 23.62 Interest 1.10 0.63 0.61 0.07 0.11 0.08 0.06 0.15 0.14 0.19 0.20 Depreciation 0.22 0.15 0.21 0.26 0.33 0.37 0.29 0.46 0.46 0.64 0.88 PBT 6.93 16.10 119.94 7.82 7.86 65.74 27.31 65.71 12.22 29.16 8.97 Tax 0.89 -2.24 22.73 -0.64 3.65 12.96 6.03 14.04 3.63 6.01 1.60 Tax Rate 12.84% -13.91% 18.95% -8.18% 46.44% 19.71% 22.08% 21.37% 29.71% 20.61% 17.84% PAT 6.05 18.34 97.22 8.46 4.21 52.78 21.27 51.67 8.59 23.15 7.37 PAT before Minority Interest 6.05 18.34 97.22 8.46 4.21 52.78 21.27 51.67 8.59 23.15 7.37 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 3.65% 11.40% 67.82% 13.48% 15.74% 145.36% 63.42% 109.38% 27.28% 89.69% 1151.56% PAT Growth -67.90% -81.14% 1,049.17% 100.95% -92.02% 148.14% -58.83% 501.51% -62.89% 214.11% EPS 0.92 2.80 14.84 1.29 0.64 8.06 3.25 7.89 1.31 3.53 1.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 731.06 701.54 1,165.45 1,174.09 861.04 856.09 990.25 986.32 1,040.76 1,099.01 1,127.61 Net Sales Growth 4.21% -39.81% -0.74% 36.36% 0.58% -13.55% 0.40% -5.23% -5.30% -2.54% Cost Of Goods Sold 563.23 488.87 812.92 741.48 585.28 616.81 716.80 724.64 637.95 662.58 713.98 Gross Profit 167.83 212.67 352.53 432.61 275.76 239.28 273.45 261.67 402.81 436.44 413.63 GP Margin 22.96% 30.31% 30.25% 36.85% 32.03% 27.95% 27.61% 26.53% 38.70% 39.71% 36.68% Total Expenditure 676.89 605.71 1,019.22 946.07 760.02 783.89 905.65 894.82 864.51 918.04 927.70 Power & Fuel Cost - 26.48 54.22 57.15 37.96 37.93 43.77 47.90 53.04 67.12 55.06 % Of Sales - 3.77% 4.65% 4.87% 4.41% 4.43% 4.42% 4.86% 5.10% 6.11% 4.88% Employee Cost - 36.26 50.17 46.21 42.56 45.20 45.26 34.81 36.35 41.08 45.69 % Of Sales - 5.17% 4.30% 3.94% 4.94% 5.28% 4.57% 3.53% 3.49% 3.74% 4.05% Manufacturing Exp. - 33.82 67.00 71.80 50.47 49.13 58.54 51.85 44.99 71.15 54.48 % Of Sales - 4.82% 5.75% 6.12% 5.86% 5.74% 5.91% 5.26% 4.32% 6.47% 4.83% General & Admin Exp. - 5.10 5.80 6.77 8.04 9.38 9.68 13.27 13.77 14.96 16.98 % Of Sales - 0.73% 0.50% 0.58% 0.93% 1.10% 0.98% 1.35% 1.32% 1.36% 1.51% Selling & Distn. Exp. - 5.60 7.98 7.49 5.83 7.09 8.62 7.25 7.04 10.50 10.38 % Of Sales - 0.80% 0.68% 0.64% 0.68% 0.83% 0.87% 0.74% 0.68% 0.96% 0.92% Miscellaneous Exp. - 9.59 21.12 15.19 29.89 18.35 22.99 15.09 71.37 50.66 10.38 % Of Sales - 1.37% 1.81% 1.29% 3.47% 2.14% 2.32% 1.53% 6.86% 4.61% 2.76% EBITDA 54.15 95.83 146.23 228.02 101.02 72.20 84.60 91.50 176.25 180.97 199.91 EBITDA Margin 7.41% 13.66% 12.55% 19.42% 11.73% 8.43% 8.54% 9.28% 16.93% 16.47% 17.73% Other Income 54.32 63.11 77.27 60.49 32.64 63.22 66.18 96.01 5.06 3.92 4.29 Interest 11.66 12.29 15.39 9.71 5.89 6.00 10.19 17.66 17.16 21.21 28.48 Depreciation 5.52 9.40 20.75 24.72 31.70 41.78 43.87 44.04 47.97 59.82 62.47 PBT 84.79 137.24 187.35 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 Tax 26.67 25.40 79.57 67.86 31.45 26.60 21.67 29.71 15.02 10.12 9.41 Tax Rate 31.45% 24.40% 42.47% 26.71% 32.74% 30.35% 22.40% 23.62% 12.93% 9.74% 8.31% PAT 58.13 75.55 106.82 183.07 59.63 58.61 73.13 94.87 100.60 93.23 103.44 PAT before Minority Interest 55.98 78.70 107.79 186.22 64.61 61.05 75.05 96.09 101.16 93.73 103.85 Minority Interest -2.15 -3.15 -0.97 -3.15 -4.98 -2.44 -1.92 -1.22 -0.56 -0.50 -0.41 PAT Margin 7.95% 10.77% 9.17% 15.59% 6.93% 6.85% 7.39% 9.62% 9.67% 8.48% 9.17% PAT Growth -26.14% -29.27% -41.65% 207.01% 1.74% -19.86% -22.92% -5.70% 7.91% -9.87% EPS 8.87 11.53 16.31 27.95 9.10 8.95 11.16 14.48 15.36 14.23 15.79

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 179.36 180.66 103.07 114.23 110.02 126.07 124.55 92.55 90.22 80.18 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 166.25 167.55 89.96 101.12 96.91 112.97 111.44 79.44 77.12 67.08 Non-Current Liabilities 1.27 0.23 0.22 0.28 0.33 0.28 0.19 0.27 0.12 0.87 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 0.26 0.33 0.30 0.27 0.25 0.67 0.59 0.60 0.60 1.07 Current Liabilities 6.99 5.92 5.95 1.31 0.84 15.99 14.02 17.29 4.53 1.82 Trade Payables 0.37 0.41 4.74 0.19 0.12 14.39 10.40 8.65 0.00 0.00 Other Current Liabilities 1.24 0.98 1.00 0.91 0.66 1.24 0.94 1.04 3.63 1.38 Short Term Borrowings 5.07 0.00 0.00 0.00 0.00 0.00 2.40 7.40 0.00 0.00 Short Term Provisions 0.30 4.54 0.21 0.21 0.06 0.35 0.28 0.20 0.90 0.45 Total Liabilities 187.62 186.81 109.24 115.82 111.19 142.34 138.76 110.11 94.87 82.87 Net Block 1.50 1.65 1.86 2.12 2.44 2.08 2.35 2.77 2.70 3.37 Gross Block 3.74 3.74 3.74 3.74 3.73 3.00 2.97 3.23 15.27 15.78 Accumulated Depreciation 2.24 2.09 1.88 1.62 1.29 0.91 0.63 0.46 12.57 12.42 Non Current Assets 39.62 38.76 45.10 45.06 39.52 39.13 41.54 44.27 39.78 40.44 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 36.72 36.71 36.71 36.70 36.70 36.70 36.72 36.71 36.75 36.75 Long Term Loans & Adv. 1.40 0.40 0.39 0.38 0.38 0.34 2.47 4.78 0.33 0.33 Other Non Current Assets 0.00 0.00 6.13 5.85 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 148.00 148.05 64.15 70.76 71.67 103.21 97.21 65.84 55.10 42.44 Current Investments 102.39 29.93 6.34 2.71 1.51 2.29 5.64 0.00 1.29 3.10 Inventories 0.04 0.68 0.68 0.61 0.01 0.10 0.00 0.00 0.00 0.06 Sundry Debtors 7.07 1.71 5.96 4.27 4.15 24.53 19.21 18.08 16.24 4.64 Cash & Bank 20.36 83.69 21.94 9.74 16.33 13.03 26.16 3.07 4.25 1.93 Other Current Assets 18.14 8.95 2.50 28.33 49.67 63.26 46.21 44.70 33.32 32.70 Short Term Loans & Adv. 11.74 23.08 26.73 25.10 46.15 54.01 43.88 42.28 33.32 23.72 Net Current Assets 141.01 142.13 58.19 69.46 70.83 87.22 83.19 48.55 50.57 40.61 Total Assets 187.62 186.81 109.25 115.82 111.19 142.34 138.75 110.11 94.88 82.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 550.35 1,124.45 1,061.65 956.14 959.07 1,052.79 989.60 816.72 1,205.69 1,092.58 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 537.24 1,111.34 1,048.54 943.03 945.96 1,039.68 976.49 803.61 1,192.59 1,079.47 Non-Current Liabilities 8.59 32.56 34.27 42.52 47.44 48.73 47.21 43.56 45.08 45.33 Secured Loans 0.00 0.00 0.02 0.07 0.15 1.21 2.67 11.97 39.10 38.76 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 2.07 2.60 2.24 2.14 1.64 1.68 1.47 1.27 1.02 1.26 Current Liabilities 133.62 210.31 252.60 151.87 104.50 152.76 144.20 394.07 178.98 263.67 Trade Payables 21.80 35.36 34.07 59.29 74.97 85.63 62.69 178.00 53.05 52.25 Other Current Liabilities 11.59 38.81 28.11 17.15 10.65 24.52 38.74 37.21 40.24 40.34 Short Term Borrowings 74.15 58.04 113.51 51.76 12.94 34.19 35.97 176.36 80.25 168.00 Short Term Provisions 26.09 78.10 76.91 23.66 5.95 8.42 6.80 2.50 5.45 3.08 Total Liabilities 721.70 1,393.34 1,373.57 1,172.43 1,127.96 1,268.77 1,193.58 1,265.70 1,440.53 1,411.86 Net Block 48.21 128.77 141.14 173.42 209.36 264.86 309.83 249.23 346.07 363.27 Gross Block 218.03 291.19 282.98 290.78 329.71 344.88 346.12 291.04 851.44 810.39 Accumulated Depreciation 169.82 162.42 141.84 117.36 120.36 80.02 36.29 41.81 505.37 447.11 Non Current Assets 67.30 156.96 176.68 223.88 281.02 342.44 321.47 269.17 507.88 474.79 Capital Work in Progress 0.20 2.89 3.97 2.99 3.61 3.75 9.68 19.08 161.31 111.03 Non Current Investment 1.63 1.49 1.42 1.21 0.71 1.15 1.59 0.47 0.18 0.17 Long Term Loans & Adv. 1.40 23.43 23.91 40.30 0.38 0.42 0.37 0.40 0.33 0.33 Other Non Current Assets 15.86 0.38 6.25 5.96 66.97 72.27 0.00 0.00 0.00 0.00 Current Assets 654.41 1,236.38 1,196.89 948.55 846.93 926.32 872.11 996.53 932.65 937.08 Current Investments 424.13 669.21 628.65 581.92 237.65 413.66 344.54 23.73 4.37 3.10 Inventories 67.36 69.89 151.76 129.36 159.18 178.71 140.35 133.39 194.85 355.49 Sundry Debtors 50.10 142.90 86.20 58.53 70.84 98.28 67.85 183.80 78.91 91.03 Cash & Bank 84.51 279.61 258.30 120.06 166.86 119.83 144.40 354.17 105.33 22.96 Other Current Assets 28.32 9.04 5.69 3.42 212.39 115.85 174.98 301.44 549.20 464.49 Short Term Loans & Adv. 24.66 65.73 66.29 55.26 204.39 106.07 149.63 295.47 549.20 39.99 Net Current Assets 520.79 1,026.07 944.29 796.68 742.43 773.57 727.90 602.46 753.67 673.40 Total Assets 721.71 1,393.34 1,373.57 1,172.43 1,127.95 1,268.76 1,193.58 1,265.70 1,440.53 1,411.87

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 -3.52 2.23 8.65 -6.13 -10.53 -19.90 -2.20 -29.76 -16.67 -3.54 PBT 16.10 119.94 7.82 7.86 65.74 27.31 65.71 12.22 29.16 8.97 Adjustment -10.26 -103.73 -2.47 -14.48 -73.11 -35.66 -63.90 -20.42 -31.65 -22.52 Changes in Working Capital -6.69 0.04 3.49 -0.15 9.82 -5.47 11.13 -16.56 -9.22 13.72 Cash after chg. in Working capital -0.85 16.25 8.84 -6.77 2.45 -13.82 12.93 -24.76 -11.71 0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.67 -14.02 -0.19 0.65 -12.98 -6.07 -15.14 -5.00 -4.87 -3.71 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 -0.09 0.00 Cash From Investing Activity 20.30 15.67 12.08 -2.40 80.93 27.91 47.75 23.81 32.27 15.56 Net Fixed Assets 0.00 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 Net Investments -72.47 -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 Others 92.77 39.26 15.72 -1.19 80.88 24.57 53.14 10.44 29.95 18.67 Cash from Financing Activity -15.33 -20.37 -19.81 -0.18 -68.95 -22.12 -24.85 4.85 -13.29 -13.31 Net Cash Inflow / Outflow 1.45 -2.47 0.92 -8.70 1.45 -14.11 20.69 -1.11 2.30 -1.29 Opening Cash & Equivalents 0.64 3.11 2.19 10.90 9.45 23.56 2.87 3.98 1.68 2.97 Closing Cash & Equivalent 2.10 0.64 3.11 2.19 10.90 9.45 23.56 2.87 3.98 1.68

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 134.73 53.03 139.70 278.87 -37.27 -4.90 279.17 481.30 261.98 113.67 PBT 104.10 187.35 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 Adjustment -39.43 -30.98 -23.88 19.90 -12.31 -9.63 15.73 60.40 77.45 87.65 Changes in Working Capital 156.01 -26.54 -59.83 179.71 -82.66 -73.50 157.46 314.58 86.14 -83.11 Cash after chg. in Working capital 220.69 129.83 170.37 295.68 -7.32 13.59 298.99 491.17 267.44 117.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.96 -76.80 -30.67 -16.81 -29.95 -18.49 -19.82 -9.87 -4.87 -3.71 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 -0.59 -0.41 Cash From Investing Activity 322.55 15.13 7.33 -302.42 243.25 -17.84 -334.55 -33.26 -91.82 -73.14 Net Fixed Assets 0.00 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 Net Investments -72.47 -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 Others 395.02 38.72 10.97 -301.21 243.20 -21.18 -329.16 -46.63 -94.14 -70.03 Cash from Financing Activity -15.96 -90.68 32.15 32.78 -97.18 -33.23 -188.17 53.05 -121.23 35.67 Net Cash Inflow / Outflow 441.32 -22.52 179.18 9.23 108.80 -55.97 -243.55 501.09 48.92 76.20 Opening Cash & Equivalents 196.12 238.81 111.86 159.59 116.30 141.79 353.97 104.95 22.51 34.37 Closing Cash & Equivalent 65.39 196.12 238.81 111.86 159.59 116.30 141.79 353.97 104.42 22.96

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.) 27.37 27.57 15.73 17.43 16.79 19.24 19.00 14.12 13.77 12.24 ROA 9.80% 65.68% 7.52% 3.71% 41.64% 15.14% 41.52% 8.38% 26.04% 8.52% ROE 10.19% 68.53% 7.79% 3.75% 44.71% 16.98% 47.60% 9.40% 27.17% 8.83% ROCE 9.16% 84.98% 7.26% 7.11% 55.76% 21.63% 58.05% 13.00% 34.44% 10.99% Fixed Asset Turnover 43.02 38.35 16.79 7.16 10.80 11.23 15.23 3.40 1.66 0.04 Receivable days 9.96 9.77 29.75 57.47 144.14 237.98 144.03 198.89 147.66 1356.07 Inventory Days 0.82 1.73 3.74 4.19 0.55 0.56 0.02 0.00 0.00 36.84 Payable days 0.97 7.31 16.06 2.17 65.71 122.98 74.54 110.32 0.00 0.00 Cash Conversion Cycle 9.81 4.19 17.43 59.49 78.98 115.56 69.50 88.58 147.66 1392.90 Total Debt/Equity 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.00 0.00 Interest Cover 26.65 198.31 121.19 71.31 843.81 462.26 445.87 87.95 158.10 45.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.98 171.58 162.00 145.90 146.35 160.65 151.01 124.63 183.98 166.72 ROA 7.44% 7.79% 14.63% 5.62% 5.09% 6.10% 7.81% 7.48% 6.57% 7.25% ROE 9.40% 9.86% 18.46% 6.75% 6.07% 7.35% 10.64% 10.00% 8.16% 9.52% ROCE 12.88% 17.20% 24.16% 10.30% 9.05% 9.99% 13.90% 11.25% 9.41% 11.19% Fixed Asset Turnover 2.76 4.06 4.09 2.78 2.54 2.87 3.11 1.84 1.34 1.42 Receivable days 50.21 35.88 22.50 27.42 36.05 30.62 46.38 45.50 27.84 30.59 Inventory Days 35.71 34.71 43.70 61.16 72.03 58.80 50.45 56.85 90.17 120.73 Payable days 21.34 15.59 22.98 41.87 37.17 29.22 48.30 51.82 21.21 41.56 Cash Conversion Cycle 64.58 55.00 43.22 46.71 70.92 60.20 48.53 50.53 96.80 109.76 Total Debt/Equity 0.13 0.05 0.11 0.05 0.01 0.04 0.05 0.25 0.12 0.20 Interest Cover 9.47 13.17 27.17 17.31 15.61 10.49 8.12 7.77 5.90 4.98

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