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%)

MBL Infrastructure Ltd.

Engineering - Construction

Rating :

48/99

BSE: 533152 | NSE: MBLINFRA

Watchlist

NSE BSE

41.49

03-Sep-2025

Open
High
Low
Previous Close

40.01
41.76
39.82
40.35

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

85668
3485456.91
69.98
32.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

631.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,567.73
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.21
-8.75
-6.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.16
-15.34
-4.77

PAT CAGR (%)

10 Years
5 Years
3 Years

6.91
21.74
103.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.42
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.47
36.21
46.61

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 18.57 21.59 -13.99% 22.35 12.80 74.61% 18.55 22.17 -16.33% 23.07 3.03 661.39%
Expenses 43.97 51.15 -14.04% 24.77 36.88 -32.84% 42.09 53.81 -21.78% 58.21 30.12 93.26%
EBITDA -25.40 -29.56 - -2.42 -24.08 - -23.54 -31.64 - -35.14 -27.09 -
EBIDTM -136.78% -136.92% -10.83% -188.13% -126.90% -142.72% -152.32% -894.06%
Other Income 34.88 33.46 4.24% 11.29 27.56 -59.03% 32.46 34.55 -6.05% 40.64 30.52 33.16%
Interest 5.54 0.81 583.95% 5.26 0.00 0 5.83 0.00 0 2.39 0.73 227.40%
Depreciation 0.98 1.16 -15.52% 1.00 1.19 -15.97% 1.07 1.23 -13.01% 1.14 1.26 -9.52%
PBT 2.96 1.93 53.37% 2.61 2.29 13.97% 2.02 1.68 20.24% 42.23 1.44 2,832.64%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.96 1.93 53.37% 2.61 2.29 13.97% 2.02 1.68 20.24% 42.23 1.44 2,832.64%
PATM 15.94% 8.94% 11.68% 17.89% 10.89% 7.58% 183.05% 47.52%
EPS 0.19 0.13 46.15% 0.17 0.15 13.33% 0.13 0.11 18.18% 2.77 0.09 2,977.78%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 27.69 33.75 -17.96% 31.17 24.04 29.66% 30.45 32.68 -6.82% 32.95 20.94 57.35%
Expenses 49.50 59.59 -16.93% 38.22 43.94 -13.02% 67.43 56.33 19.71% 68.37 41.72 63.88%
EBITDA -21.81 -25.84 - -7.05 -19.90 - -36.98 -23.65 - -35.42 -20.78 -
EBIDTM -78.76% -76.56% -22.62% -82.78% -121.44% -72.37% -107.50% -99.24%
Other Income 35.30 34.11 3.49% 11.51 28.81 -60.05% 33.11 35.57 -6.92% 41.30 31.44 31.36%
Interest 11.97 6.51 83.87% 38.10 5.84 552.40% 11.26 6.23 80.74% 7.94 7.19 10.43%
Depreciation 13.77 16.22 -15.10% 14.32 14.45 -0.90% 15.58 14.98 4.01% 14.40 14.57 -1.17%
PBT -12.44 223.82 - -48.08 -11.38 - -30.71 -9.29 - 23.80 -11.10 -
Tax 0.01 0.00 0 -0.62 -0.09 - -0.03 0.00 - -0.01 -0.01 -
PAT -12.45 223.82 - -47.46 -11.29 - -30.68 -9.29 - 23.81 -11.09 -
PATM -44.96% 663.17% -152.26% -46.96% -100.76% -28.43% 72.26% -52.96%
EPS -0.82 20.39 - -3.87 -1.08 - -2.56 -0.89 - 1.99 -1.06 -

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 82.54 85.56 57.43 81.33 74.11 146.33 166.21 146.67 486.74 2,271.24 2,314.34 Net Sales Growth 38.51% 48.98% -29.39% 9.74% -49.35% -11.96% 13.32% -69.87% -78.57% -1.86% Cost Of Goods Sold 4.01 4.52 9.74 19.03 19.93 37.25 22.12 41.23 36.87 2,027.99 1,766.53 Gross Profit 78.53 81.04 47.69 62.30 54.19 109.09 144.09 105.44 449.87 243.24 547.82 GP Margin 95.14% 94.72% 83.04% 76.60% 73.12% 74.55% 86.69% 71.89% 92.43% 10.71% 23.67% Total Expenditure 169.04 25.87 37.76 53.53 62.98 76.04 213.21 205.34 454.54 2,259.11 2,079.13 Power & Fuel Cost - 1.05 1.88 5.46 3.74 3.50 1.89 4.05 0.86 23.44 37.41 % Of Sales - 1.23% 3.27% 6.71% 5.05% 2.39% 1.14% 2.76% 0.18% 1.03% 1.62% Employee Cost - 4.81 5.60 6.78 7.14 5.51 7.14 9.16 8.58 36.15 46.68 % Of Sales - 5.62% 9.75% 8.34% 9.63% 3.77% 4.30% 6.25% 1.76% 1.59% 2.02% Manufacturing Exp. - 3.38 9.99 10.01 17.90 20.55 22.29 33.60 67.24 109.65 175.71 % Of Sales - 3.95% 17.40% 12.31% 24.15% 14.04% 13.41% 22.91% 13.81% 4.83% 7.59% General & Admin Exp. - 2.60 2.37 1.87 1.66 1.96 2.12 3.42 3.19 38.39 32.82 % Of Sales - 3.04% 4.13% 2.30% 2.24% 1.34% 1.28% 2.33% 0.66% 1.69% 1.42% 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. - 9.51 8.18 10.39 12.61 7.27 157.65 113.89 337.80 23.49 0.00 % Of Sales - 11.12% 14.24% 12.78% 17.02% 4.97% 94.85% 77.65% 69.40% 1.03% 0.86% EBITDA -86.50 59.69 19.67 27.80 11.13 70.29 -47.00 -58.67 32.20 12.13 235.21 EBITDA Margin -104.80% 69.76% 34.25% 34.18% 15.02% 48.04% -28.28% -40.00% 6.62% 0.53% 10.16% Other Income 119.27 117.85 126.72 131.23 87.37 113.76 85.82 81.65 58.61 36.44 16.45 Interest 19.02 164.64 134.84 147.14 80.45 126.51 8.15 6.99 245.97 156.54 126.95 Depreciation 4.19 4.37 4.93 6.38 10.99 52.57 14.30 14.50 14.61 17.77 17.24 PBT 49.82 8.54 6.63 5.51 7.06 4.97 16.37 1.48 -169.76 -125.75 107.48 Tax 0.00 0.00 0.00 -0.29 -56.53 -88.37 -53.28 -40.99 -6.66 -60.61 22.81 Tax Rate 0.00% 0.00% 0.00% -5.26% -800.71% -1778.07% -17.70% 14.52% -2.87% 48.20% 21.22% PAT 49.82 48.79 6.63 5.80 63.59 93.34 354.32 -241.24 239.03 -65.14 84.67 PAT before Minority Interest 49.82 48.79 6.63 5.80 63.59 93.34 354.32 -241.24 239.03 -65.14 84.67 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 60.36% 57.02% 11.54% 7.13% 85.80% 63.79% 213.18% -164.48% 49.11% -2.87% 3.66% PAT Growth 578.75% 635.90% 14.31% -90.88% -31.87% -73.66% - - - - EPS 3.27 3.20 0.43 0.38 4.17 6.12 23.23 -15.82 15.67 -4.27 5.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 122.26 128.32 122.41 159.39 164.39 202.83 212.76 154.14 510.70 2,281.32 2,342.69 Net Sales Growth 9.74% 4.83% -23.20% -3.04% -18.95% -4.67% 38.03% -69.82% -77.61% -2.62% Cost Of Goods Sold 4.03 4.54 9.78 19.08 20.19 37.25 22.12 41.23 36.87 2,027.99 1,766.53 Gross Profit 118.23 123.78 112.64 140.31 144.20 165.58 190.64 112.91 473.83 253.33 576.16 GP Margin 96.70% 96.46% 92.02% 88.03% 87.72% 81.63% 89.60% 73.25% 92.78% 11.10% 24.59% Total Expenditure 223.52 83.26 69.63 101.85 132.51 99.19 266.92 224.43 455.94 2,260.20 2,080.22 Power & Fuel Cost - 2.58 3.26 6.87 5.33 4.97 3.27 4.21 0.90 23.45 37.42 % Of Sales - 2.01% 2.66% 4.31% 3.24% 2.45% 1.54% 2.73% 0.18% 1.03% 1.60% Employee Cost - 11.72 12.05 13.25 13.78 11.96 13.59 10.50 9.19 36.56 46.90 % Of Sales - 9.13% 9.84% 8.31% 8.38% 5.90% 6.39% 6.81% 1.80% 1.60% 2.00% Manufacturing Exp. - 12.37 12.74 16.35 32.16 22.86 25.14 34.19 67.31 109.93 176.24 % Of Sales - 9.64% 10.41% 10.26% 19.56% 11.27% 11.82% 22.18% 13.18% 4.82% 7.52% General & Admin Exp. - 17.60 3.19 2.68 5.23 4.55 5.27 3.92 3.21 38.64 32.94 % Of Sales - 13.72% 2.61% 1.68% 3.18% 2.24% 2.48% 2.54% 0.63% 1.69% 1.41% Selling & Distn. Exp. - 3.38 3.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.63% 2.56% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 31.06 25.48 43.63 55.82 17.61 197.53 130.38 338.46 23.64 0.00 % Of Sales - 24.21% 20.82% 27.37% 33.96% 8.68% 92.84% 84.59% 66.27% 1.04% 0.86% EBITDA -101.26 45.06 52.78 57.54 31.88 103.64 -54.16 -70.29 54.76 21.12 262.47 EBITDA Margin -82.82% 35.12% 43.12% 36.10% 19.39% 51.10% -25.46% -45.60% 10.72% 0.93% 11.20% Other Income 121.22 120.03 131.05 141.56 96.08 119.51 102.81 86.85 66.00 39.15 20.26 Interest 69.27 214.17 160.18 177.70 115.83 161.55 66.64 18.58 249.86 158.56 137.91 Depreciation 58.07 60.52 63.08 72.15 67.12 95.70 54.61 19.80 22.66 27.22 33.15 PBT -67.43 -109.59 -39.43 -50.75 -54.99 -34.10 -72.60 -21.83 -151.76 -125.51 111.67 Tax -0.65 -0.66 -0.10 -0.23 -55.13 -88.02 -53.14 -41.68 -7.01 -61.31 24.81 Tax Rate 0.96% -0.39% 0.25% 0.45% 100.25% 357.08% -25.06% 13.64% -58.03% 48.85% 22.22% PAT -66.78 169.49 -39.33 -50.52 0.13 63.38 265.21 -263.87 22.68 -64.19 86.86 PAT before Minority Interest -66.78 169.49 -39.33 -50.52 0.13 63.38 265.21 -263.87 19.09 -64.19 86.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.59 0.00 0.00 PAT Margin -54.62% 132.08% -32.13% -31.70% 0.08% 31.25% 124.65% -171.19% 4.44% -2.81% 3.71% PAT Growth -134.75% - - - -99.79% -76.10% - - - - EPS -4.38 11.11 -2.58 -3.31 0.01 4.16 17.39 -17.30 1.49 -4.21 5.70

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 1,325.05 1,244.20 1,237.47 1,231.59 1,167.99 1,074.54 720.18 898.04 658.42 730.79 Share Capital 122.53 104.75 104.75 104.75 104.75 104.75 104.75 41.45 41.45 41.45 Total Reserves 1,202.52 1,139.44 1,132.72 1,126.84 1,063.24 969.78 615.43 856.58 616.96 689.34 Non-Current Liabilities 837.37 941.64 971.09 969.67 1,048.54 1,033.51 1,465.51 1,262.59 75.69 171.85 Secured Loans 639.48 680.98 675.48 671.61 683.57 693.81 881.17 690.35 98.12 115.18 Unsecured Loans 0.00 16.95 19.33 19.33 20.73 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.33 36.73 4.60 9.48 6.89 37.37 137.15 161.54 1.44 1.78 Current Liabilities 151.87 173.71 157.41 153.41 165.62 227.75 245.21 259.57 1,617.75 1,347.23 Trade Payables 2.88 2.09 7.35 43.35 51.85 52.76 57.84 41.81 119.57 304.60 Other Current Liabilities 100.41 113.57 28.78 23.62 27.05 64.51 103.78 95.07 109.62 100.04 Short Term Borrowings 37.38 37.38 86.40 86.40 86.68 110.44 83.55 120.12 1,222.54 771.60 Short Term Provisions 11.20 20.67 34.88 0.05 0.04 0.03 0.04 2.57 166.03 170.99 Total Liabilities 2,314.29 2,359.55 2,365.97 2,354.67 2,382.15 2,335.80 2,430.90 2,420.20 2,351.86 2,249.87 Net Block 37.67 42.03 46.41 52.82 63.67 116.14 130.37 144.64 159.22 187.90 Gross Block 192.26 192.91 192.50 193.01 192.87 192.78 192.70 192.47 192.44 205.06 Accumulated Depreciation 154.58 150.88 146.08 140.20 129.21 76.63 62.33 47.83 33.22 17.15 Non Current Assets 2,000.58 2,043.88 2,012.15 1,994.01 2,085.96 2,091.59 2,158.29 2,124.17 1,699.73 534.05 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 312.99 302.99 302.99 303.00 303.07 303.07 303.07 218.39 218.39 242.03 Long Term Loans & Adv. 1,633.27 1,636.52 1,534.86 1,497.14 1,346.26 1,179.92 1,106.26 1,027.57 1,042.34 91.33 Other Non Current Assets 16.65 62.33 127.88 141.05 372.97 492.45 618.60 733.56 279.78 12.79 Current Assets 313.71 315.66 353.82 360.66 296.19 244.21 272.60 296.03 652.12 1,715.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.20 1.72 3.07 3.53 3.90 5.68 5.78 6.30 25.09 737.82 Sundry Debtors 127.08 124.24 143.23 63.30 57.84 87.34 107.02 91.77 230.76 714.74 Cash & Bank 8.80 5.18 2.87 7.66 8.86 5.08 3.69 4.45 10.18 7.49 Other Current Assets 176.63 4.06 1.61 1.82 225.59 146.12 156.12 193.51 386.09 255.78 Short Term Loans & Adv. 174.18 180.47 203.03 284.34 224.05 145.10 155.04 191.04 382.49 250.05 Net Current Assets 161.84 141.96 196.41 207.25 130.57 16.46 27.40 36.46 -965.63 368.59 Total Assets 2,314.29 2,359.54 2,365.97 2,354.67 2,382.15 2,335.80 2,430.89 2,420.20 2,351.85 2,249.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 948.32 746.77 786.01 836.44 820.09 756.60 491.30 695.39 674.82 741.80 Share Capital 122.53 104.75 104.75 104.75 104.75 104.75 104.75 41.45 41.45 41.45 Total Reserves 825.79 642.02 681.25 731.69 715.34 651.85 386.55 653.94 633.37 700.35 Non-Current Liabilities 1,105.72 1,146.10 1,238.72 1,256.43 1,405.49 1,423.22 1,884.86 1,769.20 734.17 676.08 Secured Loans 906.65 884.30 941.86 957.21 1,040.72 1,084.99 1,299.32 1,196.85 638.95 614.91 Unsecured Loans 0.00 16.95 19.33 19.33 20.73 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.75 36.73 4.60 9.47 6.89 35.82 138.98 161.54 113.38 1.78 Current Liabilities 794.81 842.66 781.08 772.83 702.51 698.03 627.21 476.49 1,699.03 1,355.59 Trade Payables 3.83 2.99 8.22 44.33 52.93 55.47 62.24 44.81 121.96 306.74 Other Current Liabilities 712.52 749.17 649.50 637.18 537.78 531.35 458.09 306.54 183.10 102.84 Short Term Borrowings 39.36 39.36 88.38 90.51 95.83 110.44 106.85 120.29 1,224.54 771.60 Short Term Provisions 39.09 51.14 34.98 0.81 15.97 0.77 0.04 4.85 169.43 174.41 Total Liabilities 2,848.85 2,735.53 2,805.81 2,865.70 2,928.09 2,877.85 3,003.37 2,952.38 3,134.36 2,773.49 Net Block 632.55 682.54 697.90 770.07 837.05 909.93 964.35 180.24 223.96 247.09 Gross Block 1,124.11 1,112.53 1,064.94 1,065.46 1,065.31 1,042.49 1,042.31 238.39 281.12 278.73 Accumulated Depreciation 491.56 430.00 367.04 295.38 228.26 132.56 77.96 58.15 57.15 31.64 Non Current Assets 2,534.96 2,405.98 2,436.40 2,473.96 2,608.40 2,634.50 2,750.07 2,673.53 2,505.36 1,089.07 Capital Work in Progress 0.00 0.00 47.15 33.71 16.88 13.66 0.00 725.14 859.70 760.89 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 23.74 Long Term Loans & Adv. 1,885.75 1,661.10 1,563.47 1,529.10 1,381.49 1,218.44 1,150.72 1,045.05 1,141.91 42.58 Other Non Current Assets 16.65 62.34 127.89 141.07 372.97 492.46 634.99 723.08 279.79 14.76 Current Assets 313.89 329.55 369.41 391.74 319.70 243.35 253.31 278.86 629.01 1,684.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.20 1.72 3.07 3.53 3.90 5.68 5.78 6.30 25.09 737.82 Sundry Debtors 113.01 115.28 125.21 55.84 50.74 74.25 95.70 103.96 240.78 651.56 Cash & Bank 18.86 24.83 32.69 40.75 22.77 11.43 4.67 5.88 11.57 33.91 Other Current Assets 180.82 9.93 7.09 7.43 242.29 151.99 147.16 162.71 351.57 261.13 Short Term Loans & Adv. 170.22 177.79 201.34 284.20 229.03 142.41 136.29 151.30 347.77 254.97 Net Current Assets -480.92 -513.11 -411.67 -381.08 -382.81 -454.68 -373.90 -197.63 -1,070.02 328.83 Total Assets 2,848.85 2,735.53 2,805.81 2,865.70 2,928.10 2,877.85 3,003.38 2,952.39 3,134.37 2,773.49

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 23.53 3.01 -4.76 1.57 3.59 -123.46 154.81 12.20 -311.86 -15.88 PBT 8.54 6.63 5.51 7.06 4.97 16.37 1.48 -169.76 -125.75 107.48 Adjustment -102.31 -121.57 -121.77 -75.92 -53.57 -63.65 -58.27 260.28 164.33 129.95 Changes in Working Capital 69.91 115.82 112.63 71.78 53.18 -76.18 209.81 -477.98 -342.99 -238.03 Cash after chg. in Working capital -23.87 0.88 -3.63 2.92 4.58 -123.45 153.02 -387.47 -304.41 -0.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.14 2.13 -1.13 -1.36 -0.99 0.00 1.79 -2.46 -7.45 -15.29 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 40.26 0.00 0.00 0.00 0.00 0.00 0.00 402.13 0.00 0.00 Cash From Investing Activity -10.01 -0.68 -0.04 -0.24 -0.06 -0.97 -85.47 6.55 32.26 -66.06 Net Fixed Assets 0.65 -0.41 0.51 -0.14 -0.09 -0.08 -0.23 -0.03 12.62 32.25 Net Investments -10.00 0.00 0.01 0.07 0.00 0.00 -84.68 0.00 23.64 -42.22 Others -0.66 -0.27 -0.56 -0.17 0.03 -0.89 -0.56 6.58 -4.00 -56.09 Cash from Financing Activity -9.93 0.00 0.00 0.00 0.00 126.51 -72.96 -3.18 298.59 45.33 Net Cash Inflow / Outflow 3.59 2.34 -4.79 1.32 3.53 2.08 -3.62 15.58 18.99 -36.61 Opening Cash & Equivalents 5.02 2.68 7.48 6.15 2.62 0.54 4.16 -11.42 -30.41 6.20 Closing Cash & Equivalent 8.61 5.02 2.68 7.48 6.15 2.62 0.54 4.16 -11.42 -30.41

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 46.42 48.17 76.80 -15.80 33.67 -5.59 277.34 83.10 -322.38 102.02 PBT -109.59 -39.43 -50.75 -54.99 -34.10 -72.60 -21.83 -151.76 -125.51 111.67 Adjustment 22.88 -41.62 -27.38 12.83 22.12 37.59 -41.82 273.03 177.66 155.23 Changes in Working Capital -152.14 127.33 156.62 28.08 46.59 29.69 339.47 -421.64 -367.06 -148.61 Cash after chg. in Working capital -238.86 46.27 78.49 -14.09 34.61 -5.32 275.82 -300.36 -314.91 118.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.85 1.90 -1.69 -1.71 -0.95 -0.27 1.52 -2.72 -7.47 -16.27 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 278.42 0.00 0.00 0.00 0.00 0.00 0.00 386.18 0.00 0.00 Cash From Investing Activity -8.33 1.42 -11.09 -16.05 -25.62 -13.40 -78.16 -60.23 -78.15 -337.03 Net Fixed Assets 0.65 -0.41 0.51 -0.14 -0.09 -0.08 -0.23 -0.03 12.62 32.25 Net Investments -10.00 0.00 0.01 0.07 0.00 0.00 -84.68 0.00 23.64 -42.22 Others 1.02 1.83 -11.61 -15.98 -25.53 -13.32 6.75 -60.20 -114.41 -327.06 Cash from Financing Activity -44.20 -57.44 -73.83 52.34 3.04 26.62 -202.53 -22.50 392.47 164.42 Net Cash Inflow / Outflow -6.11 -7.85 -8.12 20.50 11.08 7.62 -3.35 0.38 -8.05 -70.60 Opening Cash & Equivalents 24.55 32.40 40.52 20.02 8.93 1.31 4.67 4.29 -4.64 65.96 Closing Cash & Equivalent 18.44 24.55 32.40 40.52 20.02 8.93 1.31 4.67 -12.70 -4.64

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.) 108.14 118.77 118.13 117.57 111.50 102.58 68.75 216.63 158.83 176.29 ROA 2.09% 0.28% 0.25% 2.68% 3.96% 14.87% -9.95% 10.02% -2.83% 4.00% ROE 3.80% 0.53% 0.47% 5.30% 8.32% 39.48% -29.82% 30.71% -9.38% 12.29% ROCE 10.69% 7.06% 7.56% 4.40% 6.85% 17.35% -16.20% 25.69% 1.69% 15.65% Fixed Asset Turnover 0.44 0.30 0.42 0.38 0.76 0.86 0.76 2.53 11.43 10.46 Receivable days 536.06 849.98 463.43 298.30 181.06 213.41 247.35 120.93 75.97 95.71 Inventory Days 6.22 15.23 14.82 18.30 11.94 12.58 15.03 11.77 61.30 122.10 Payable days 200.47 176.78 486.27 871.83 512.60 294.14 175.95 220.63 26.16 35.69 Cash Conversion Cycle 341.81 688.43 -8.02 -555.23 -319.59 -68.15 86.44 -87.93 111.11 182.11 Total Debt/Equity 0.52 0.59 0.63 0.64 0.68 0.75 1.34 0.91 2.05 1.24 Interest Cover 1.30 1.05 1.04 1.09 1.04 37.95 -39.37 1.94 0.20 1.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 77.40 71.29 75.03 79.85 78.29 72.23 46.90 167.75 162.79 178.94 ROA 6.07% -1.42% -1.78% 0.00% 2.18% 9.02% -8.86% 0.63% -2.17% 3.48% ROE 20.00% -5.13% -6.23% 0.02% 8.04% 42.51% -44.47% 2.79% -9.06% 12.42% ROCE 20.78% 6.51% 6.40% 2.96% 6.71% 14.15% -14.34% 11.19% 1.38% 12.68% Fixed Asset Turnover 0.11 0.11 0.15 0.15 0.19 0.20 0.24 1.97 8.15 7.95 Receivable days 324.69 358.54 207.32 118.33 112.47 145.78 236.40 123.20 71.39 81.53 Inventory Days 4.15 7.14 7.56 8.25 8.62 9.83 14.30 11.22 61.03 120.62 Payable days 273.95 209.26 502.62 879.08 531.10 175.40 175.70 213.72 26.42 35.75 Cash Conversion Cycle 54.88 156.43 -287.74 -752.50 -410.01 -19.79 75.00 -79.31 106.00 166.40 Total Debt/Equity 1.01 1.39 1.45 1.44 1.52 1.66 2.92 1.98 2.87 1.93 Interest Cover 1.79 0.75 0.71 0.53 0.85 4.18 -15.45 1.05 0.21 1.81

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