Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

Matrimony.Com Ltd.

Ecommerce - Online Classifieds

Rating :

56/99

BSE: 540704 | NSE: MATRIMONY

Watchlist

NSE BSE

555.00

16-Jun-2025

Open
High
Low
Previous Close

514.1
559.8
508
511.55

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

106403
57845996.1
849.9
487

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,197.09
26.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,132.71
0.90%
4.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.14
5.30
3.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.98
6.43
-3.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.85
-2.58

P:E (Median)

8 Years
5 Years
3 Years

30.64
30.31
26.98

P:BV (Average)

8 Years
5 Years
3 Years

6.62
5.96
5.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.27
15.14
11.69

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 106.29 116.99 -9.15% 109.16 115.05 -5.12% 113.21 119.40 -5.18% 118.34 121.35 -2.48%
Expenses 100.69 101.85 -1.14% 97.16 100.08 -2.92% 97.53 102.86 -5.18% 99.85 102.26 -2.36%
EBITDA 5.60 15.14 -63.01% 12.00 14.97 -19.84% 15.68 16.54 -5.20% 18.49 19.09 -3.14%
EBIDTM 5.27% 12.94% 10.99% 13.01% 13.85% 13.85% 15.62% 15.73%
Other Income 12.40 8.18 51.59% 8.22 7.57 8.59% 9.87 7.52 31.25% 8.04 7.35 9.39%
Interest 1.10 1.22 -9.84% 1.19 1.30 -8.46% 1.25 1.30 -3.85% 1.25 1.33 -6.02%
Depreciation 6.79 6.92 -1.88% 7.10 6.96 2.01% 7.24 6.56 10.37% 7.12 6.93 2.74%
PBT 10.11 15.18 -33.40% 11.93 14.28 -16.46% 17.06 16.20 5.31% 18.16 18.18 -0.11%
Tax 1.94 3.66 -46.99% 2.09 3.33 -37.24% 3.97 4.02 -1.24% 4.33 4.37 -0.92%
PAT 8.17 11.52 -29.08% 9.84 10.95 -10.14% 13.09 12.18 7.47% 13.83 13.81 0.14%
PATM 7.69% 9.85% 9.01% 9.52% 11.56% 10.20% 11.69% 11.38%
EPS 3.78 5.33 -29.08% 4.56 5.07 -10.06% 6.06 5.64 7.45% 6.40 6.39 0.16%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 108.32 119.23 -9.15% 111.43 117.26 -4.97% 115.50 121.60 -5.02% 120.59 123.28 -2.18%
Expenses 101.25 102.41 -1.13% 97.73 100.65 -2.90% 98.16 103.46 -5.12% 100.43 102.71 -2.22%
EBITDA 7.07 16.82 -57.97% 13.70 16.61 -17.52% 17.34 18.14 -4.41% 20.16 20.57 -1.99%
EBIDTM 6.53% 14.11% 12.29% 14.17% 15.01% 14.92% 16.72% 16.69%
Other Income 11.29 6.86 64.58% 7.01 6.29 11.45% 8.62 6.48 33.02% 6.81 6.51 4.61%
Interest 1.11 1.23 -9.76% 1.19 1.31 -9.16% 1.25 1.30 -3.85% 1.25 1.34 -6.72%
Depreciation 7.04 7.18 -1.95% 7.35 7.21 1.94% 7.50 6.82 9.97% 7.37 7.18 2.65%
PBT 10.21 15.27 -33.14% 12.17 14.38 -15.37% 17.21 16.50 4.30% 18.35 18.56 -1.13%
Tax 2.01 3.62 -44.48% 2.15 3.27 -34.25% 4.02 3.96 1.52% 4.36 4.31 1.16%
PAT 8.20 11.65 -29.61% 10.02 11.11 -9.81% 13.19 12.54 5.18% 13.99 14.25 -1.82%
PATM 7.57% 9.77% 8.99% 9.47% 11.42% 10.31% 11.60% 11.56%
EPS 3.79 5.27 -28.08% 4.62 4.99 -7.41% 5.91 5.63 4.97% 6.28 6.37 -1.41%

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 447.00 472.79 448.65 429.67 372.78 367.12 339.77 308.21 267.47 252.96 239.34 Net Sales Growth -5.45% 5.38% 4.42% 15.26% 1.54% 8.05% 10.24% 15.23% 5.74% 5.69% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 447.00 472.79 448.65 429.67 372.78 367.12 339.77 308.21 267.47 252.96 239.34 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 395.23 407.07 384.67 343.87 308.44 317.11 274.66 256.06 230.58 241.08 218.16 Power & Fuel Cost - 4.79 4.73 4.01 3.83 5.63 5.35 5.24 4.82 5.23 4.74 % Of Sales - 1.01% 1.05% 0.93% 1.03% 1.53% 1.57% 1.70% 1.80% 2.07% 1.98% Employee Cost - 137.74 142.07 130.58 125.78 152.14 140.94 132.75 116.08 122.36 103.16 % Of Sales - 29.13% 31.67% 30.39% 33.74% 41.44% 41.48% 43.07% 43.40% 48.37% 43.10% Manufacturing 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% General & Admin Exp. - 59.04 40.38 36.08 32.35 45.07 29.54 46.97 43.99 48.78 51.78 % Of Sales - 12.49% 9.00% 8.40% 8.68% 12.28% 8.69% 15.24% 16.45% 19.28% 21.63% Selling & Distn. Exp. - 186.96 181.50 161.31 137.00 103.63 81.22 55.92 51.86 51.23 55.46 % Of Sales - 39.54% 40.45% 37.54% 36.75% 28.23% 23.90% 18.14% 19.39% 20.25% 23.17% Miscellaneous Exp. - 3.45 2.26 1.40 2.63 4.39 11.20 8.98 7.30 2.50 55.46 % Of Sales - 0.73% 0.50% 0.33% 0.71% 1.20% 3.30% 2.91% 2.73% 0.99% 1.26% EBITDA 51.77 65.72 63.98 85.80 64.34 50.01 65.11 52.15 36.89 11.88 21.18 EBITDA Margin 11.58% 13.90% 14.26% 19.97% 17.26% 13.62% 19.16% 16.92% 13.79% 4.70% 8.85% Other Income 38.53 30.63 28.03 21.19 20.21 21.40 16.79 7.57 5.13 5.00 4.62 Interest 4.79 5.15 5.88 5.31 4.81 5.24 4.84 1.26 4.42 2.95 1.54 Depreciation 28.25 27.36 28.93 26.32 25.90 27.92 26.48 9.57 10.34 9.71 7.95 PBT 57.26 63.84 57.20 75.35 53.83 38.24 50.57 48.90 27.26 4.21 16.32 Tax 12.33 15.39 9.48 18.37 12.87 9.57 15.33 11.89 0.00 0.00 0.00 Tax Rate 21.53% 24.11% 16.57% 24.38% 23.91% 25.03% 30.31% 19.26% 0.00% 0.00% 0.00% PAT 44.93 48.45 47.72 56.98 40.96 28.68 35.23 49.83 22.87 -23.10 -4.46 PAT before Minority Interest 44.93 48.45 47.72 56.98 40.96 28.68 35.23 49.83 22.87 -23.10 -4.46 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 10.05% 10.25% 10.64% 13.26% 10.99% 7.81% 10.37% 16.17% 8.55% -9.13% -1.86% PAT Growth -7.28% 1.53% -16.25% 39.11% 42.82% -18.59% -29.30% 117.88% - - EPS 20.80 22.43 22.09 26.38 18.96 13.28 16.31 23.07 10.59 -10.69 -2.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 455.84 481.36 455.77 434.50 377.88 371.84 348.43 335.44 292.82 254.82 241.41 Net Sales Growth -5.30% 5.61% 4.90% 14.98% 1.62% 6.72% 3.87% 14.56% 14.91% 5.55% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 Gross Profit 455.84 481.36 455.77 434.50 377.88 371.84 348.43 335.44 292.82 254.82 239.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.22% Total Expenditure 397.57 409.22 388.33 347.52 310.35 319.02 275.23 258.79 234.35 248.20 225.03 Power & Fuel Cost - 4.79 4.73 4.01 3.83 5.63 5.35 5.24 4.82 5.24 4.76 % Of Sales - 1.00% 1.04% 0.92% 1.01% 1.51% 1.54% 1.56% 1.65% 2.06% 1.97% Employee Cost - 139.68 144.10 132.32 127.26 153.46 141.48 132.89 116.40 125.25 105.01 % Of Sales - 29.02% 31.62% 30.45% 33.68% 41.27% 40.60% 39.62% 39.75% 49.15% 43.50% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.26 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.18% General & Admin Exp. - 59.18 40.79 36.80 32.79 45.84 29.86 47.37 44.57 50.21 35.84 % Of Sales - 12.29% 8.95% 8.47% 8.68% 12.33% 8.57% 14.12% 15.22% 19.70% 14.85% Selling & Distn. Exp. - 186.82 182.30 162.12 136.81 103.43 81.04 56.03 52.23 53.86 53.25 % Of Sales - 38.81% 40.00% 37.31% 36.20% 27.82% 23.26% 16.70% 17.84% 21.14% 22.06% Miscellaneous Exp. - 3.66 2.63 1.64 2.76 4.55 10.98 10.96 9.21 2.45 53.25 % Of Sales - 0.76% 0.58% 0.38% 0.73% 1.22% 3.15% 3.27% 3.15% 0.96% 7.88% EBITDA 58.27 72.14 67.44 86.98 67.53 52.82 73.20 76.65 58.47 6.62 16.38 EBITDA Margin 12.78% 14.99% 14.80% 20.02% 17.87% 14.21% 21.01% 22.85% 19.97% 2.60% 6.79% Other Income 33.73 26.15 24.38 17.94 17.45 19.54 16.66 7.39 4.85 4.83 1.43 Interest 4.80 5.17 5.91 5.36 4.83 5.25 4.86 1.53 5.59 2.99 -1.64 Depreciation 29.26 28.40 29.97 26.91 25.93 27.96 26.51 9.57 10.38 9.75 8.17 PBT 57.94 64.72 55.94 72.65 54.23 39.14 58.50 72.93 47.35 -1.28 11.28 Tax 12.54 15.16 9.26 18.27 12.89 9.54 16.05 11.89 0.01 0.00 0.01 Tax Rate 21.64% 23.42% 16.55% 25.15% 23.77% 24.37% 27.44% 13.87% 0.02% 0.00% -0.34% PAT 45.40 49.55 46.67 53.59 41.35 29.60 42.45 73.86 42.97 -75.07 -2.93 PAT before Minority Interest 45.40 49.55 46.67 53.59 41.35 29.60 42.45 73.86 42.97 -75.06 -2.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 PAT Margin 9.96% 10.29% 10.24% 12.33% 10.94% 7.96% 12.18% 22.02% 14.67% -29.46% -1.21% PAT Growth -8.38% 6.17% -12.91% 29.60% 39.70% -30.27% -42.53% 71.89% - - EPS 21.02 22.94 21.61 24.81 19.14 13.70 19.65 34.19 19.89 -34.75 -1.36

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 292.08 254.76 311.36 260.98 225.67 200.97 173.18 0.15 -24.51 -1.41 Share Capital 11.13 11.13 11.45 11.44 11.38 11.36 11.36 10.62 9.19 9.19 Total Reserves 278.92 241.23 297.96 248.12 212.64 188.48 160.95 -11.63 -33.71 -10.60 Non-Current Liabilities 33.98 47.57 54.34 45.95 44.66 37.91 -2.11 0.69 2.85 5.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.50 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 0.00 0.00 0.00 0.00 0.40 1.95 1.62 1.28 Current Liabilities 166.93 157.84 151.76 139.91 128.45 115.92 95.08 119.56 142.81 96.49 Trade Payables 54.54 45.73 44.53 38.32 30.37 20.86 17.06 14.64 29.82 20.84 Other Current Liabilities 99.74 104.79 100.18 94.58 90.17 89.00 66.15 54.72 59.58 44.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.41 44.38 48.19 26.73 Short Term Provisions 12.65 7.32 7.06 7.01 7.90 6.06 5.46 5.81 5.22 4.69 Total Liabilities 492.99 460.17 517.46 446.84 398.78 354.80 266.15 120.40 121.15 100.34 Net Block 78.34 81.37 87.41 126.58 133.02 123.51 67.61 24.22 28.34 23.60 Gross Block 158.88 137.82 150.32 168.57 169.50 152.75 87.10 34.25 62.54 49.52 Accumulated Depreciation 80.54 56.45 62.91 41.99 36.49 29.24 19.49 10.03 34.20 25.92 Non Current Assets 130.81 134.16 139.52 144.54 152.82 135.86 84.61 39.82 37.80 35.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.07 0.05 0.02 0.00 0.00 0.26 Non Current Investment 38.06 38.43 35.19 6.26 6.26 0.12 0.01 0.02 0.03 0.24 Long Term Loans & Adv. 14.29 14.25 14.56 11.59 13.33 12.04 14.44 13.13 9.41 11.32 Other Non Current Assets 0.12 0.11 2.35 0.11 0.14 0.15 2.53 2.44 0.04 0.01 Current Assets 362.18 326.01 377.94 302.30 245.96 218.95 181.55 80.58 83.34 64.91 Current Investments 114.60 79.01 85.97 85.01 120.35 136.75 73.73 0.00 0.02 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.96 2.90 11.36 7.48 2.17 3.50 5.28 9.60 5.81 1.13 Cash & Bank 217.06 219.59 220.03 195.81 112.12 65.33 94.16 55.00 53.77 52.49 Other Current Assets 27.56 18.26 52.76 8.40 11.32 13.36 8.38 15.98 23.75 11.29 Short Term Loans & Adv. 6.70 6.25 7.83 5.59 4.59 6.27 4.20 3.27 10.13 7.03 Net Current Assets 195.25 168.17 226.18 162.39 117.52 103.03 86.46 -38.98 -59.47 -31.58 Total Assets 492.99 460.17 517.46 446.84 398.78 354.81 266.16 120.40 121.14 100.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 291.50 253.00 310.35 263.30 228.24 202.51 167.65 -29.52 -76.09 -0.93 Share Capital 11.13 11.13 11.45 11.44 11.38 11.36 11.36 10.62 9.19 9.19 Total Reserves 278.34 239.47 296.96 250.44 215.21 190.02 155.42 -41.30 -85.28 -10.12 Non-Current Liabilities 34.46 48.30 55.30 45.95 44.66 37.91 -2.11 0.70 22.73 5.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.50 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 0.00 0.00 0.00 0.00 0.40 1.95 1.63 1.50 Current Liabilities 167.59 159.14 154.69 141.48 130.25 117.66 104.95 146.60 176.94 98.39 Trade Payables 53.05 45.15 44.84 38.62 31.06 21.09 17.94 14.95 35.22 22.65 Other Current Liabilities 101.72 106.45 102.63 95.79 91.34 90.30 75.14 81.46 88.31 44.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.41 44.38 48.19 26.73 Short Term Provisions 12.82 7.54 7.22 7.06 7.86 6.27 5.46 5.81 5.23 4.69 Total Liabilities 493.55 460.44 520.34 450.73 403.15 358.08 270.49 117.78 123.84 103.20 Net Block 88.94 93.02 100.10 126.69 133.15 123.67 67.61 24.24 28.45 23.71 Gross Block 172.32 151.26 163.73 168.81 169.74 152.96 87.12 34.28 62.76 49.74 Accumulated Depreciation 83.38 58.24 63.63 42.12 36.59 29.29 19.51 10.05 34.31 26.03 Non Current Assets 129.44 133.64 140.92 144.24 153.13 136.26 85.02 40.18 39.61 36.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.07 0.05 0.02 0.00 0.00 0.29 Non Current Investment 25.61 25.99 23.71 5.51 6.08 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.77 14.52 14.76 11.93 13.70 12.40 14.86 13.51 11.13 12.35 Other Non Current Assets 0.12 0.11 2.35 0.11 0.14 0.15 2.53 2.44 0.04 0.01 Current Assets 364.11 326.80 379.43 306.49 250.03 221.83 185.47 77.60 84.23 66.83 Current Investments 114.60 79.01 85.97 85.01 120.35 136.75 73.73 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.13 0.07 7.95 7.47 3.62 3.48 3.76 2.16 1.90 1.02 Cash & Bank 222.82 224.36 226.79 199.89 114.67 67.60 97.76 58.00 58.38 53.12 Other Current Assets 26.56 19.09 52.89 8.46 11.38 14.00 10.22 17.44 23.95 12.68 Short Term Loans & Adv. 4.52 4.27 5.83 5.65 4.60 6.85 5.54 4.19 9.98 8.35 Net Current Assets 196.52 167.66 224.74 165.01 119.77 104.16 80.52 -69.00 -92.71 -31.56 Total Assets 493.55 460.44 520.35 450.73 403.16 358.09 270.49 117.78 123.84 103.19

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 55.98 56.89 73.77 66.00 54.35 70.68 75.70 15.34 -5.14 8.00 PBT 63.84 57.20 75.35 53.83 38.24 50.57 61.72 18.71 4.21 16.32 Adjustment 2.81 8.04 12.00 13.02 18.58 18.31 5.81 11.70 9.15 7.66 Changes in Working Capital 3.44 4.38 4.97 12.11 4.69 16.69 20.27 -13.16 3.22 -0.64 Cash after chg. in Working capital 70.09 69.62 92.32 78.96 61.51 85.56 87.80 17.25 16.59 23.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.11 -12.73 -18.55 -12.96 -7.15 -14.88 -12.09 -1.91 -0.48 -0.43 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 -21.25 -14.91 Cash From Investing Activity -28.44 69.06 -51.60 -40.32 -31.96 -51.74 -149.96 -9.00 -5.86 -14.60 Net Fixed Assets -21.06 12.50 18.25 1.00 -16.77 -65.68 -52.87 28.29 -12.76 -8.49 Net Investments -35.22 3.72 -29.89 35.34 10.26 -63.13 -73.72 0.03 0.19 2.70 Others 27.84 52.84 -39.96 -76.66 -25.45 77.07 -23.37 -37.32 6.71 -8.81 Cash from Financing Activity -29.18 -124.81 -24.33 -22.72 -23.57 -28.81 84.39 -7.72 18.31 15.24 Net Cash Inflow / Outflow -1.64 1.14 -2.15 2.96 -1.18 -9.87 10.13 -1.38 7.31 8.64 Opening Cash & Equivalents 3.93 2.78 4.93 1.98 3.15 13.04 2.88 4.26 10.64 1.71 Closing Cash & Equivalent 2.30 3.93 2.78 4.93 1.98 3.15 13.04 2.88 18.20 10.64

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 61.20 57.28 77.52 70.13 57.08 68.72 76.27 29.49 -7.51 40.79 PBT 64.71 55.93 71.86 53.66 39.08 58.50 72.93 47.35 -1.28 11.28 Adjustment 8.05 12.46 19.43 16.19 20.56 18.18 6.82 13.57 9.12 12.84 Changes in Working Capital 2.78 1.72 4.82 13.11 4.85 7.40 15.95 5.78 13.33 2.49 Cash after chg. in Working capital 75.54 70.11 96.11 82.95 64.49 84.07 95.70 66.70 21.16 26.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.34 -12.83 -18.60 -12.83 -7.40 -15.35 -13.09 -1.75 -0.68 -0.29 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 -6.35 -35.46 -27.99 14.46 Cash From Investing Activity -32.68 66.68 -52.58 -42.92 -34.41 -51.10 -149.93 -65.39 0.56 -14.83 Net Fixed Assets -21.06 12.50 18.25 1.00 -16.77 -65.68 -52.87 28.29 -12.76 -8.49 Net Investments -35.22 3.72 -29.89 35.34 10.26 -63.13 -73.72 0.03 0.19 2.70 Others 23.60 50.46 -40.94 -79.26 -27.90 77.71 -23.34 -93.71 13.13 -9.04 Cash from Financing Activity -29.17 -124.80 -24.41 -22.72 -23.57 -28.81 84.39 -7.72 18.31 24.64 Net Cash Inflow / Outflow -0.65 -0.84 0.53 4.49 -0.90 -11.20 10.72 -43.62 11.35 50.60 Opening Cash & Equivalents 8.70 9.53 9.00 4.53 5.42 16.64 5.88 49.50 11.27 2.24 Closing Cash & Equivalent 8.06 8.70 9.53 9.00 4.53 5.42 16.64 5.88 22.81 53.12

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.) 130.30 113.37 135.12 113.49 98.40 87.92 75.87 -0.47 -17.81 -2.17 ROA 10.17% 9.76% 11.82% 9.69% 7.61% 11.35% 25.78% 18.94% -20.86% -4.91% ROE 17.86% 16.99% 20.03% 16.94% 13.53% 18.93% 58.18% 0.00% 0.00% 0.00% ROCE 25.23% 22.29% 28.19% 24.10% 20.38% 29.12% 56.16% 79.24% -80.09% -14.71% Fixed Asset Turnover 3.19 3.11 2.69 2.21 2.28 2.83 5.08 5.53 4.51 5.53 Receivable days 2.26 5.80 8.00 4.72 2.82 4.72 8.81 10.51 5.01 1.95 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 0.00 32.13 27.12 28.30 44.06 48.73 44.29 Cash Conversion Cycle 2.26 5.80 8.00 4.72 -29.31 -22.40 -19.49 -33.55 -43.73 -42.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -44.28 -1.99 -19.54 Interest Cover 13.40 10.73 15.18 12.19 8.30 11.44 49.99 6.18 -6.83 -1.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 130.04 112.58 134.68 114.50 99.53 88.60 73.43 -14.44 -52.71 -1.85 ROA 10.39% 9.52% 11.04% 9.68% 7.78% 13.51% 38.05% 35.56% -66.12% -3.12% ROE 18.35% 16.70% 18.79% 16.93% 13.83% 23.06% 108.54% 0.00% 0.00% 0.00% ROCE 25.67% 21.95% 26.92% 24.03% 20.61% 33.65% 92.33% 0.00% 0.00% -23.12% Fixed Asset Turnover 2.98 2.89 2.61 2.23 2.30 2.90 5.53 6.03 4.53 6.99 Receivable days 0.08 3.21 6.48 5.36 3.49 3.79 3.22 2.53 2.09 1.94 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 0.00 32.57 27.86 29.32 49.50 54.07 46.61 Cash Conversion Cycle 0.08 3.21 6.48 5.36 -29.09 -24.07 -26.10 -46.97 -51.98 -44.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -1.45 -0.64 -29.62 Interest Cover 13.52 10.46 14.41 12.24 8.46 13.04 56.97 8.69 -24.13 2.76

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