Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

MBL Infrastructure Ltd.

Engineering - Construction

Rating :

62/99

BSE: 533152 | NSE: MBLINFRA

Watchlist

NSE BSE

52.95

19-Apr-2024

Open
High
Low
Previous Close

53.45
53.90
51.65
53.95

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

89523
47.30
61.35
17.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

552.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,638.88
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.38
0.67
-7.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.37
-
-11.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.60
-28.15
-60.39

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.27
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.73
23.24
26.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 22.17 21.09 5.12% 3.03 32.50 -90.68% 19.43 1.94 901.55% 25.80 14.89 73.27%
Expenses 53.09 27.99 89.67% 30.12 34.98 -13.89% 50.31 30.35 65.77% 104.64 43.98 137.93%
EBITDA -30.92 -6.90 - -27.09 -2.48 - -30.88 -28.41 - -78.84 -29.09 -
EBIDTM -139.47% -32.72% -894.06% -7.63% -158.93% -1,464.43% -305.58% -195.37%
Other Income 34.55 19.36 78.46% 30.52 7.58 302.64% 34.09 32.24 5.74% 72.05 17.94 301.62%
Interest 0.72 0.67 7.46% 0.73 0.67 8.96% 0.74 0.68 8.82% 0.69 0.32 115.62%
Depreciation 1.23 1.50 -18.00% 1.26 1.50 -16.00% 1.25 1.59 -21.38% 1.79 5.59 -67.98%
PBT 1.68 10.29 -83.67% 1.44 2.93 -50.85% 1.22 1.56 -21.79% -9.27 -17.06 -
Tax 0.00 9.18 -100.00% 0.00 2.05 -100.00% 0.00 -0.01 - -11.51 -34.56 -
PAT 1.68 1.11 51.35% 1.44 0.88 63.64% 1.22 1.57 -22.29% 2.24 17.50 -87.20%
PATM 7.58% 5.26% 47.52% 2.71% 6.28% 80.93% 8.68% 117.53%
EPS 0.16 0.11 45.45% 0.14 0.08 75.00% 0.12 0.15 -20.00% 0.21 1.67 -87.43%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 32.68 39.46 -17.18% 20.94 52.49 -60.11% 44.75 24.32 84.00% 43.12 35.12 22.78%
Expenses 55.60 36.20 53.59% 41.72 53.49 -22.00% 61.03 47.82 27.62% 108.82 72.83 49.42%
EBITDA -22.92 3.26 - -20.78 -1.00 - -16.28 -23.50 - -65.70 -37.71 -
EBIDTM -70.13% 8.26% -99.24% -1.91% -36.38% -96.63% -152.37% -107.37%
Other Income 35.57 21.39 66.29% 31.44 8.99 249.72% 35.23 34.22 2.95% 76.96 20.14 282.13%
Interest 6.96 8.09 -13.97% 7.19 8.41 -14.51% 7.53 8.76 -14.04% 7.96 8.96 -11.16%
Depreciation 14.98 18.34 -18.32% 14.57 15.10 -3.51% 19.08 18.84 1.27% 19.87 20.37 -2.45%
PBT -9.29 -1.78 - -11.10 -15.52 - -7.66 -16.88 - -16.57 -46.90 -
Tax 0.00 9.21 -100.00% -0.01 2.12 - 0.00 -0.01 - -11.55 -33.24 -
PAT -9.29 -10.99 - -11.09 -17.64 - -7.66 -16.87 - -5.02 -13.66 -
PATM -28.43% -27.85% -52.96% -33.61% -17.12% -69.37% -11.64% -38.90%
EPS -0.89 -1.05 - -1.06 -1.68 - -0.73 -1.61 - -0.48 -1.30 -

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 70.43 81.33 74.11 146.33 166.21 146.67 486.74 2,271.24 2,314.34 1,948.48 1,753.74 Net Sales Growth 0.01% 9.74% -49.35% -11.96% 13.32% -69.87% -78.57% -1.86% 18.78% 11.10% Cost Of Goods Sold 10.87 19.03 19.93 37.25 22.12 41.23 36.87 2,027.99 1,766.53 1,516.88 1,376.23 Gross Profit 59.56 62.30 54.19 109.09 144.09 105.44 449.87 243.24 547.82 431.61 377.51 GP Margin 84.57% 76.60% 73.12% 74.55% 86.69% 71.89% 92.43% 10.71% 23.67% 22.15% 21.53% Total Expenditure 238.16 53.53 62.98 76.04 213.21 205.34 454.54 2,259.11 2,079.13 1,717.57 1,573.36 Power & Fuel Cost - 5.46 3.74 3.50 1.89 4.05 0.86 23.44 37.41 27.04 21.66 % Of Sales - 6.71% 5.05% 2.39% 1.14% 2.76% 0.18% 1.03% 1.62% 1.39% 1.24% Employee Cost - 6.78 7.14 5.51 7.14 9.16 8.58 36.15 46.68 36.21 26.18 % Of Sales - 8.34% 9.63% 3.77% 4.30% 6.25% 1.76% 1.59% 2.02% 1.86% 1.49% Manufacturing Exp. - 10.01 17.90 20.55 22.29 33.60 67.24 109.65 175.71 112.73 129.16 % Of Sales - 12.31% 24.15% 14.04% 13.41% 22.91% 13.81% 4.83% 7.59% 5.79% 7.36% General & Admin Exp. - 1.87 1.66 1.96 2.12 3.42 3.19 38.39 32.82 15.26 11.92 % Of Sales - 2.30% 2.24% 1.34% 1.28% 2.33% 0.66% 1.69% 1.42% 0.78% 0.68% 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. - 10.39 12.61 7.27 157.65 113.89 337.80 23.49 19.98 9.45 0.00 % Of Sales - 12.78% 17.02% 4.97% 94.85% 77.65% 69.40% 1.03% 0.86% 0.48% 0.47% EBITDA -167.73 27.80 11.13 70.29 -47.00 -58.67 32.20 12.13 235.21 230.91 180.38 EBITDA Margin -238.15% 34.18% 15.02% 48.04% -28.28% -40.00% 6.62% 0.53% 10.16% 11.85% 10.29% Other Income 171.21 131.23 87.37 113.76 85.82 81.65 58.61 36.44 16.45 2.80 3.86 Interest 2.88 147.14 80.45 126.51 8.15 6.99 245.97 156.54 126.95 101.53 73.84 Depreciation 5.53 6.38 10.99 52.57 14.30 14.50 14.61 17.77 17.24 15.40 9.74 PBT -4.93 5.51 7.06 4.97 16.37 1.48 -169.76 -125.75 107.48 116.79 100.66 Tax -11.51 -0.29 -56.53 -88.37 -53.28 -40.99 -6.66 -60.61 22.81 36.63 25.53 Tax Rate 233.47% -5.26% -800.71% -1778.07% -17.70% 14.52% -2.87% 48.20% 21.22% 31.36% 25.36% PAT 6.58 5.80 63.59 93.34 354.32 -241.24 239.03 -65.14 84.67 80.16 75.14 PAT before Minority Interest 6.58 5.80 63.59 93.34 354.32 -241.24 239.03 -65.14 84.67 80.16 75.14 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 9.34% 7.13% 85.80% 63.79% 213.18% -164.48% 49.11% -2.87% 3.66% 4.11% 4.28% PAT Growth -68.76% -90.88% -31.87% -73.66% - - - - 5.63% 6.68% EPS 0.63 0.55 6.07 8.91 33.81 -23.02 22.81 -6.22 8.08 7.65 7.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 141.49 159.39 164.39 202.83 212.76 154.14 510.70 2,281.32 2,342.69 1,961.79 1,766.29 Net Sales Growth -6.54% -3.04% -18.95% -4.67% 38.03% -69.82% -77.61% -2.62% 19.42% 11.07% Cost Of Goods Sold 10.90 19.08 20.19 37.25 22.12 41.23 36.87 2,027.99 1,766.53 1,516.88 1,376.23 Gross Profit 130.59 140.31 144.20 165.58 190.64 112.91 473.83 253.33 576.16 444.91 390.06 GP Margin 92.30% 88.03% 87.72% 81.63% 89.60% 73.25% 92.78% 11.10% 24.59% 22.68% 22.08% Total Expenditure 267.17 101.85 132.51 99.19 266.92 224.43 455.94 2,260.20 2,080.22 1,718.67 1,573.92 Power & Fuel Cost - 6.87 5.33 4.97 3.27 4.21 0.90 23.45 37.42 27.04 21.66 % Of Sales - 4.31% 3.24% 2.45% 1.54% 2.73% 0.18% 1.03% 1.60% 1.38% 1.23% Employee Cost - 13.25 13.78 11.96 13.59 10.50 9.19 36.56 46.90 36.33 26.29 % Of Sales - 8.31% 8.38% 5.90% 6.39% 6.81% 1.80% 1.60% 2.00% 1.85% 1.49% Manufacturing Exp. - 16.35 32.16 22.86 25.14 34.19 67.31 109.93 176.24 112.73 129.16 % Of Sales - 10.26% 19.56% 11.27% 11.82% 22.18% 13.18% 4.82% 7.52% 5.75% 7.31% General & Admin Exp. - 5.62 5.23 4.55 5.27 3.92 3.21 38.64 32.94 15.28 11.95 % Of Sales - 3.53% 3.18% 2.24% 2.48% 2.54% 0.63% 1.69% 1.41% 0.78% 0.68% 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. - 40.68 55.82 17.61 197.53 130.38 338.46 23.64 20.19 10.41 0.00 % Of Sales - 25.52% 33.96% 8.68% 92.84% 84.59% 66.27% 1.04% 0.86% 0.53% 0.49% EBITDA -125.68 57.54 31.88 103.64 -54.16 -70.29 54.76 21.12 262.47 243.12 192.37 EBITDA Margin -88.83% 36.10% 19.39% 51.10% -25.46% -45.60% 10.72% 0.93% 11.20% 12.39% 10.89% Other Income 179.20 141.56 96.08 119.51 102.81 86.85 66.00 39.15 20.26 3.14 4.19 Interest 29.64 177.70 115.83 161.55 66.64 18.58 249.86 158.56 137.91 107.33 79.55 Depreciation 68.50 72.15 67.12 95.70 54.61 19.80 22.66 27.22 33.15 20.16 14.05 PBT -44.62 -50.75 -54.99 -34.10 -72.60 -21.83 -151.76 -125.51 111.67 118.76 102.95 Tax -11.56 -0.23 -55.13 -88.02 -53.14 -41.68 -7.01 -61.31 24.81 37.17 25.96 Tax Rate 25.91% 0.45% 100.25% 357.08% -25.06% 13.64% -58.03% 48.85% 22.22% 31.30% 25.22% PAT -33.06 -50.52 0.13 63.38 265.21 -263.87 22.68 -64.19 86.86 81.59 77.00 PAT before Minority Interest -33.06 -50.52 0.13 63.38 265.21 -263.87 19.09 -64.19 86.86 81.59 77.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 3.59 0.00 0.00 0.00 0.00 PAT Margin -23.37% -31.70% 0.08% 31.25% 124.65% -171.19% 4.44% -2.81% 3.71% 4.16% 4.36% PAT Growth 0.00% - -99.79% -76.10% - - - - 6.46% 5.96% EPS -3.15 -4.82 0.01 6.05 25.31 -25.18 2.16 -6.13 8.29 7.79 7.35

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 1,237.47 1,231.59 1,167.99 1,074.54 720.18 898.04 658.42 730.79 646.93 460.39 Share Capital 104.75 104.75 104.75 104.75 104.75 41.45 41.45 41.45 20.73 17.51 Total Reserves 1,132.72 1,126.84 1,063.24 969.78 615.43 856.58 616.96 689.34 626.21 442.88 Non-Current Liabilities 971.09 969.67 1,048.54 1,033.51 1,465.51 1,262.59 75.69 171.85 301.26 248.75 Secured Loans 675.48 671.61 683.57 693.81 881.17 690.35 98.12 115.18 103.78 61.72 Unsecured Loans 19.33 19.33 20.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.60 9.48 6.89 37.37 137.15 161.54 1.44 1.78 1.29 0.97 Current Liabilities 157.41 153.41 165.62 227.75 245.21 259.57 1,617.75 1,347.23 1,031.13 825.60 Trade Payables 7.35 43.35 51.85 52.76 57.84 41.81 119.57 304.60 227.07 178.92 Other Current Liabilities 29.44 23.62 27.05 64.51 103.78 95.07 109.62 100.04 96.65 130.53 Short Term Borrowings 86.40 86.40 86.68 110.44 83.55 120.12 1,222.54 771.60 590.01 401.60 Short Term Provisions 34.22 0.05 0.04 0.03 0.04 2.57 166.03 170.99 117.40 114.55 Total Liabilities 2,365.97 2,354.67 2,382.15 2,335.80 2,430.90 2,420.20 2,351.86 2,249.87 1,979.32 1,534.74 Net Block 46.41 52.82 63.67 116.14 130.37 144.64 159.22 187.90 174.31 166.32 Gross Block 192.50 193.01 192.87 192.78 192.70 192.47 192.44 205.06 237.31 213.83 Accumulated Depreciation 146.08 140.20 129.21 76.63 62.33 47.83 33.22 17.15 63.01 47.50 Non Current Assets 2,012.15 1,994.01 2,085.96 2,091.59 2,158.29 2,124.17 1,699.73 534.05 467.01 348.39 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 302.99 303.00 303.07 303.07 303.07 218.39 218.39 242.03 199.81 165.93 Long Term Loans & Adv. 1,534.86 1,497.14 1,346.26 1,179.92 1,106.26 1,027.57 1,042.34 91.33 91.20 14.88 Other Non Current Assets 127.88 141.05 372.97 492.45 618.60 733.56 279.78 12.79 1.69 1.26 Current Assets 353.82 360.66 296.19 244.21 272.60 296.03 652.12 1,715.82 1,512.31 1,186.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.07 3.53 3.90 5.68 5.78 6.30 25.09 737.82 810.54 558.86 Sundry Debtors 143.23 63.30 57.84 87.34 107.02 91.77 230.76 714.74 498.95 411.33 Cash & Bank 2.87 7.66 8.86 5.08 3.69 4.45 10.18 7.49 12.81 13.39 Other Current Assets 204.64 1.82 1.54 1.02 156.12 193.51 386.09 255.78 190.01 202.76 Short Term Loans & Adv. 203.03 284.34 224.05 145.10 155.04 191.04 382.49 250.05 182.31 198.90 Net Current Assets 196.41 207.25 130.57 16.46 27.40 36.46 -965.63 368.59 481.18 360.75 Total Assets 2,365.97 2,354.67 2,382.15 2,335.80 2,430.89 2,420.20 2,351.85 2,249.87 1,979.32 1,534.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 786.01 836.44 820.09 756.60 491.30 695.39 674.82 741.80 656.49 468.51 Share Capital 104.75 104.75 104.75 104.75 104.75 41.45 41.45 41.45 20.73 17.51 Total Reserves 681.25 731.69 715.34 651.85 386.55 653.94 633.37 700.35 635.76 450.99 Non-Current Liabilities 1,238.72 1,256.43 1,405.49 1,423.22 1,884.86 1,769.20 734.17 676.08 593.31 444.98 Secured Loans 941.86 957.21 1,040.72 1,084.99 1,299.32 1,196.85 638.95 614.91 472.50 370.51 Unsecured Loans 19.33 19.33 20.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.60 9.47 6.89 35.82 138.98 161.54 113.38 1.78 1.29 0.97 Current Liabilities 781.08 772.83 702.51 698.03 627.21 476.49 1,699.03 1,355.59 968.74 831.96 Trade Payables 8.22 44.33 52.93 55.47 62.24 44.81 121.96 306.74 228.90 180.05 Other Current Liabilities 650.16 637.18 537.78 531.35 458.09 306.54 183.10 102.84 118.23 134.52 Short Term Borrowings 88.38 90.51 95.83 110.44 106.85 120.29 1,224.54 771.60 590.01 401.60 Short Term Provisions 34.32 0.81 15.97 0.77 0.04 4.85 169.43 174.41 31.60 115.79 Total Liabilities 2,805.81 2,865.70 2,928.09 2,877.85 3,003.37 2,952.38 3,134.36 2,773.49 2,218.56 1,777.40 Net Block 697.90 770.07 837.05 909.93 964.35 180.24 223.96 247.09 217.07 213.85 Gross Block 1,064.94 1,065.46 1,065.31 1,042.49 1,042.31 238.39 281.12 278.73 310.29 286.81 Accumulated Depreciation 367.04 295.38 228.26 132.56 77.96 58.15 57.15 31.64 93.23 72.96 Non Current Assets 2,436.40 2,473.96 2,608.40 2,634.50 2,750.07 2,673.53 2,505.36 1,089.07 842.14 625.52 Capital Work in Progress 47.15 33.71 16.88 13.66 0.00 725.14 859.70 760.89 540.73 375.90 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.00 23.74 23.74 19.63 Long Term Loans & Adv. 1,563.47 1,529.10 1,381.49 1,218.44 1,150.72 1,045.05 1,141.91 42.58 58.91 14.88 Other Non Current Assets 127.89 141.07 372.97 492.46 634.99 723.08 279.79 14.76 1.69 1.26 Current Assets 369.41 391.74 319.70 243.35 253.31 278.86 629.01 1,684.42 1,376.37 1,151.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.07 3.53 3.90 5.68 5.78 6.30 25.09 737.82 810.54 558.86 Sundry Debtors 125.21 55.84 50.74 74.25 95.70 103.96 240.78 651.56 395.02 318.23 Cash & Bank 32.69 40.75 22.77 11.43 4.67 5.88 11.57 33.91 75.99 68.25 Other Current Assets 208.43 7.43 13.26 9.58 147.16 162.71 351.57 261.13 94.82 206.48 Short Term Loans & Adv. 201.34 284.20 229.03 142.41 136.29 151.30 347.77 254.97 86.91 202.31 Net Current Assets -411.67 -381.08 -382.81 -454.68 -373.90 -197.63 -1,070.02 328.83 407.63 319.86 Total Assets 2,805.81 2,865.70 2,928.10 2,877.85 3,003.38 2,952.39 3,134.37 2,773.49 2,218.55 1,777.40

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 -4.76 1.57 3.59 -123.46 154.81 12.20 -311.86 -15.88 -152.34 162.70 PBT 5.51 7.06 4.97 16.37 1.48 -169.76 -125.75 107.48 116.79 100.66 Adjustment -121.77 -75.92 -53.57 -63.65 -58.27 260.28 164.33 129.95 110.97 79.44 Changes in Working Capital 112.63 71.78 53.18 -76.18 209.81 -477.98 -342.99 -238.03 -364.41 -3.16 Cash after chg. in Working capital -3.63 2.92 4.58 -123.45 153.02 -387.47 -304.41 -0.60 -136.66 176.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -1.36 -0.99 0.00 1.79 -2.46 -7.45 -15.29 -15.68 -14.23 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 0.00 402.13 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.04 -0.24 -0.06 -0.97 -85.47 6.55 32.26 -66.06 -90.17 -107.36 Net Fixed Assets 0.51 -0.14 -0.09 -0.08 -0.23 -0.03 12.62 32.25 -23.48 -39.13 Net Investments 0.01 0.07 0.00 0.00 -84.68 0.00 23.64 -42.22 -33.88 -68.02 Others -0.56 -0.17 0.03 -0.89 -0.56 6.58 -4.00 -56.09 -32.81 -0.21 Cash from Financing Activity 0.00 0.00 0.00 126.51 -72.96 -3.18 298.59 45.33 243.23 -58.14 Net Cash Inflow / Outflow -4.79 1.32 3.53 2.08 -3.62 15.58 18.99 -36.61 0.71 -2.79 Opening Cash & Equivalents 7.48 6.15 2.62 0.54 4.16 -11.42 -30.41 6.20 5.55 8.35 Closing Cash & Equivalent 2.68 7.48 6.15 2.62 0.54 4.16 -11.42 -30.41 6.27 5.55

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 76.80 -15.80 33.67 -5.59 277.34 83.10 -322.38 102.02 -63.09 121.81 PBT -50.75 -54.99 -34.10 -72.60 -21.83 -151.76 -125.51 111.67 118.76 102.95 Adjustment -27.38 12.83 22.12 37.59 -41.82 273.03 177.66 155.23 121.54 89.45 Changes in Working Capital 156.62 28.08 46.59 29.69 339.47 -421.64 -367.06 -148.61 -287.54 -56.14 Cash after chg. in Working capital 78.49 -14.09 34.61 -5.32 275.82 -300.36 -314.91 118.29 -47.24 136.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -1.71 -0.95 -0.27 1.52 -2.72 -7.47 -16.27 -15.84 -14.46 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 0.00 386.18 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.09 -16.05 -25.62 -13.40 -78.16 -60.23 -78.15 -337.03 -192.95 -206.41 Net Fixed Assets 0.51 -0.14 -0.09 -0.08 -0.23 -0.03 12.62 32.25 -23.48 -39.13 Net Investments 0.01 0.07 0.00 0.00 -84.68 0.00 23.64 -42.22 -33.88 -68.02 Others -11.61 -15.98 -25.53 -13.32 6.75 -60.20 -114.41 -327.06 -135.59 -99.26 Cash from Financing Activity -73.83 52.34 3.04 26.62 -202.53 -22.50 392.47 164.42 265.44 78.29 Net Cash Inflow / Outflow -8.12 20.50 11.08 7.62 -3.35 0.38 -8.05 -70.60 9.40 -6.31 Opening Cash & Equivalents 40.52 20.02 8.93 1.31 4.67 4.29 -4.64 65.96 56.62 62.93 Closing Cash & Equivalent 32.40 40.52 20.02 8.93 1.31 4.67 -12.70 -4.64 66.02 56.62

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.) 118.13 117.57 111.50 102.58 68.75 216.63 158.83 176.29 156.06 131.44 ROA 0.25% 2.68% 3.96% 14.87% -9.95% 10.02% -2.83% 4.00% 4.56% 5.22% ROE 0.47% 5.30% 8.32% 39.48% -29.82% 30.71% -9.38% 12.29% 14.48% 17.64% ROCE 7.56% 4.40% 6.85% 17.35% -16.20% 25.69% 1.69% 15.65% 18.80% 19.11% Fixed Asset Turnover 0.42 0.38 0.76 0.86 0.76 2.53 11.43 10.46 8.64 9.03 Receivable days 463.43 298.30 181.06 213.41 247.35 120.93 75.97 95.71 85.26 74.27 Inventory Days 14.82 18.30 11.94 12.58 15.03 11.77 61.30 122.10 128.26 109.27 Payable days 486.27 871.83 512.60 294.14 175.95 220.63 26.16 35.69 34.73 23.99 Cash Conversion Cycle -8.02 -555.23 -319.59 -68.15 86.44 -87.93 111.11 182.11 178.79 159.55 Total Debt/Equity 0.63 0.64 0.68 0.75 1.34 0.91 2.05 1.24 1.10 1.09 Interest Cover 1.04 1.09 1.04 37.95 -39.37 1.94 0.20 1.85 2.15 2.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 75.03 79.85 78.29 72.23 46.90 167.75 162.79 178.94 158.35 133.74 ROA -1.78% 0.00% 2.18% 9.02% -8.86% 0.63% -2.17% 3.48% 4.08% 4.83% ROE -6.23% 0.02% 8.04% 42.51% -44.47% 2.79% -9.06% 12.42% 14.51% 17.78% ROCE 6.40% 2.96% 6.71% 14.15% -14.34% 11.19% 1.38% 12.68% 14.79% 15.39% Fixed Asset Turnover 0.15 0.15 0.19 0.20 0.24 1.97 8.15 7.95 6.57 6.61 Receivable days 207.32 118.33 112.47 145.78 236.40 123.20 71.39 81.53 66.35 59.07 Inventory Days 7.56 8.25 8.62 9.83 14.30 11.22 61.03 120.62 127.39 108.50 Payable days 502.62 879.08 531.10 175.40 175.70 213.72 26.42 35.75 34.95 24.57 Cash Conversion Cycle -287.74 -752.50 -410.01 -19.79 75.00 -79.31 106.00 166.40 158.79 143.00 Total Debt/Equity 1.45 1.44 1.52 1.66 2.92 1.98 2.87 1.93 1.68 1.77 Interest Cover 0.71 0.53 0.85 4.18 -15.45 1.05 0.21 1.81 2.11 2.29

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