Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Mirc Electronics Ltd.

Consumer Durables - Electronics

Rating :

N/A

BSE: 500279 | NSE: MIRCELECTR

Watchlist

NSE BSE

21.26

06-Feb-2025

Open
High
Low
Previous Close

20.99
21.94
20.76
20.56

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

656503
140.27
32.99
11.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

304.63
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.45
N/A
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.00
9.88
-6.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.24
45.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.18
2.25
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.95
96.45
142.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 166.81 294.51 -43.36% 151.37 193.23 -21.66% 227.79 183.47 24.16% 296.83 224.98 31.94%
Expenses 168.60 287.80 -41.42% 145.71 196.38 -25.80% 223.08 186.70 19.49% 342.83 225.37 52.12%
EBITDA -1.79 6.71 - 5.66 -3.15 - 4.71 -3.23 - -46.00 -0.39 -
EBIDTM -1.07% 2.28% 3.74% -1.63% 2.07% -1.76% -15.50% -0.17%
Other Income 2.58 0.51 405.88% 1.24 2.81 -55.87% 3.06 2.49 22.89% 0.68 0.17 300.00%
Interest 4.48 3.76 19.15% 3.88 4.05 -4.20% 3.29 3.31 -0.60% 3.93 4.19 -6.21%
Depreciation 1.58 1.91 -17.28% 1.67 2.04 -18.14% 1.81 2.17 -16.59% 1.86 2.91 -36.08%
PBT -5.27 1.55 - 1.35 -6.43 - 0.44 -6.22 - -51.11 -7.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.27 1.55 - 1.35 -6.43 - 0.44 -6.22 - -51.11 -7.32 -
PATM -3.16% 0.53% 0.89% -3.33% 0.19% -3.39% -17.22% -3.25%
EPS -0.23 0.07 - 0.06 -0.28 - 0.02 -0.27 - -2.21 -0.32 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 842.80 968.04 1,110.22 1,192.17 765.84 604.31 644.46 728.12 728.78 771.98 1,070.62 Net Sales Growth -5.96% -12.81% -6.87% 55.67% 26.73% -6.23% -11.49% -0.09% -5.60% -27.89% Cost Of Goods Sold 744.63 884.59 959.67 1,043.57 640.61 457.46 472.88 520.18 532.83 578.20 790.61 Gross Profit 98.17 83.45 150.55 148.60 125.23 146.85 171.58 207.94 195.95 193.78 280.01 GP Margin 11.65% 8.62% 13.56% 12.46% 16.35% 24.30% 26.62% 28.56% 26.89% 25.10% 26.15% Total Expenditure 880.22 1,014.06 1,106.89 1,188.88 752.35 599.74 627.85 685.79 695.28 772.71 1,030.48 Power & Fuel Cost - 3.55 4.88 4.59 2.85 3.44 3.18 2.91 2.68 3.50 6.39 % Of Sales - 0.37% 0.44% 0.39% 0.37% 0.57% 0.49% 0.40% 0.37% 0.45% 0.60% Employee Cost - 61.92 66.04 60.68 51.09 60.77 67.74 70.27 71.81 71.04 73.28 % Of Sales - 6.40% 5.95% 5.09% 6.67% 10.06% 10.51% 9.65% 9.85% 9.20% 6.84% Manufacturing Exp. - 3.86 5.22 3.50 5.71 6.88 7.98 7.05 6.21 9.23 10.17 % Of Sales - 0.40% 0.47% 0.29% 0.75% 1.14% 1.24% 0.97% 0.85% 1.20% 0.95% General & Admin Exp. - 21.22 23.79 14.44 16.41 22.84 24.46 25.81 24.00 25.21 36.04 % Of Sales - 2.19% 2.14% 1.21% 2.14% 3.78% 3.80% 3.54% 3.29% 3.27% 3.37% Selling & Distn. Exp. - 28.96 30.81 30.15 21.14 31.65 37.56 34.62 39.66 58.33 83.55 % Of Sales - 2.99% 2.78% 2.53% 2.76% 5.24% 5.83% 4.75% 5.44% 7.56% 7.80% Miscellaneous Exp. - 9.96 16.47 31.95 14.54 16.70 14.05 24.95 18.09 27.20 83.55 % Of Sales - 1.03% 1.48% 2.68% 1.90% 2.76% 2.18% 3.43% 2.48% 3.52% 2.84% EBITDA -37.42 -46.02 3.33 3.29 13.49 4.57 16.61 42.33 33.50 -0.73 40.14 EBITDA Margin -4.44% -4.75% 0.30% 0.28% 1.76% 0.76% 2.58% 5.81% 4.60% -0.09% 3.75% Other Income 7.56 6.84 4.13 15.60 2.19 2.55 3.67 4.72 1.99 3.26 0.93 Interest 15.58 15.05 10.90 14.08 14.94 11.98 14.80 14.09 20.55 28.79 32.92 Depreciation 6.92 7.98 9.04 7.77 6.69 6.61 8.27 9.47 10.46 11.63 14.14 PBT -54.59 -62.21 -12.47 -2.96 -5.95 -11.47 -2.80 23.49 4.49 -37.89 -6.00 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.18 2.64 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.62% 76.52% PAT -54.59 -62.21 -12.47 -20.07 1.89 -11.47 -4.40 23.49 -19.24 -27.01 0.81 PAT before Minority Interest -54.59 -62.21 -12.47 -20.07 1.89 -11.47 -4.40 23.49 -19.24 -27.01 0.81 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 -6.48% -6.43% -1.12% -1.68% 0.25% -1.90% -0.68% 3.23% -2.64% -3.50% 0.08% PAT Growth 0.00% - - - - - - - - - EPS -2.36 -2.69 -0.54 -0.87 0.08 -0.50 -0.19 1.02 -0.83 -1.17 0.04

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 772.21 1,073.54 1,304.07 1,316.13 1,673.70 1,941.87 1,526.69 1,449.16 1,541.97 1,529.91 Net Sales Growth - -28.07% -17.68% -0.92% -21.36% -13.81% 27.19% 5.35% -6.02% 0.79% Cost Of Goods Sold - 579.38 791.17 1,054.37 1,068.26 1,331.61 1,492.45 1,169.19 1,123.92 1,167.87 1,156.33 Gross Profit - 192.83 282.36 249.69 247.87 342.09 449.42 357.50 325.24 374.10 373.58 GP Margin - 24.97% 26.30% 19.15% 18.83% 20.44% 23.14% 23.42% 22.44% 24.26% 24.42% Total Expenditure - 775.09 1,036.68 1,313.21 1,316.48 1,653.99 1,866.14 1,469.02 1,395.10 1,455.71 1,440.26 Power & Fuel Cost - 3.65 7.15 9.52 8.73 12.82 12.76 9.42 7.90 8.05 8.75 % Of Sales - 0.47% 0.67% 0.73% 0.66% 0.77% 0.66% 0.62% 0.55% 0.52% 0.57% Employee Cost - 71.12 76.72 85.40 80.90 96.24 96.75 76.29 67.74 65.92 66.48 % Of Sales - 9.21% 7.15% 6.55% 6.15% 5.75% 4.98% 5.00% 4.67% 4.28% 4.35% Manufacturing Exp. - 9.23 10.32 12.78 13.06 17.82 46.66 34.15 32.20 31.02 28.79 % Of Sales - 1.20% 0.96% 0.98% 0.99% 1.06% 2.40% 2.24% 2.22% 2.01% 1.88% General & Admin Exp. - 25.36 36.35 37.58 45.01 56.16 26.03 25.68 26.67 24.20 27.98 % Of Sales - 3.28% 3.39% 2.88% 3.42% 3.36% 1.34% 1.68% 1.84% 1.57% 1.83% Selling & Distn. Exp. - 58.33 83.59 77.79 84.20 117.78 156.09 127.91 106.63 130.32 130.23 % Of Sales - 7.55% 7.79% 5.97% 6.40% 7.04% 8.04% 8.38% 7.36% 8.45% 8.51% Miscellaneous Exp. - 28.02 31.38 35.77 16.32 21.56 35.39 26.37 30.05 28.08 130.23 % Of Sales - 3.63% 2.92% 2.74% 1.24% 1.29% 1.82% 1.73% 2.07% 1.82% 1.42% EBITDA - -2.88 36.86 -9.14 -0.35 19.71 75.73 57.67 54.06 86.26 89.65 EBITDA Margin - -0.37% 3.43% -0.70% -0.03% 1.18% 3.90% 3.78% 3.73% 5.59% 5.86% Other Income - 3.13 1.00 1.27 7.12 3.23 5.39 6.58 5.17 5.84 5.88 Interest - 29.60 33.90 38.43 38.91 36.26 19.85 17.65 28.78 23.50 20.68 Depreciation - 12.46 15.33 15.83 17.28 23.03 23.89 21.95 21.25 26.82 22.65 PBT - -41.82 -11.39 -62.14 -49.43 -36.36 37.37 24.65 9.20 41.77 52.19 Tax - -3.68 2.64 0.00 -18.24 -2.64 8.36 4.65 1.23 6.13 15.86 Tax Rate - 15.90% -136.08% 0.00% 36.90% 6.38% 22.37% 18.86% 13.37% 14.68% 30.39% PAT - -19.45 -4.57 -62.14 -31.19 -38.72 29.01 20.00 7.97 35.51 36.05 PAT before Minority Interest - -19.45 -4.58 -62.14 -31.19 -38.72 29.01 20.00 7.97 35.64 36.33 Minority Interest - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.28 PAT Margin - -2.52% -0.43% -4.77% -2.37% -2.31% 1.49% 1.31% 0.55% 2.30% 2.36% PAT Growth - - - - - - 45.05% 150.94% -77.56% -1.50% EPS - -0.84 -0.20 -2.69 -1.35 -1.68 1.26 0.87 0.35 1.54 1.56

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 128.45 190.85 203.25 223.51 221.92 233.57 237.40 124.25 145.55 166.88 Share Capital 23.11 23.11 23.11 23.11 23.11 23.11 23.11 21.19 19.64 19.64 Total Reserves 105.33 167.73 180.13 200.39 198.80 192.44 196.27 103.05 120.22 147.24 Non-Current Liabilities 23.47 20.37 23.60 19.57 18.73 23.46 8.54 9.56 10.19 1.60 Secured Loans 7.40 11.66 14.63 8.40 13.18 17.57 2.88 5.37 7.59 0.00 Unsecured Loans 8.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.84 7.52 8.12 7.18 5.55 5.89 5.67 4.19 2.60 1.60 Current Liabilities 417.93 318.10 478.34 423.07 336.81 255.81 296.61 383.53 436.12 505.55 Trade Payables 298.98 214.41 383.45 323.71 248.06 179.08 216.19 172.85 203.96 252.18 Other Current Liabilities 50.94 59.56 47.50 25.06 22.68 23.20 27.88 44.48 39.64 38.68 Short Term Borrowings 63.38 39.59 42.26 69.22 61.35 47.81 45.33 159.79 189.63 211.61 Short Term Provisions 4.63 4.54 5.12 5.08 4.72 5.72 7.22 6.42 2.89 3.07 Total Liabilities 569.85 529.32 705.19 666.15 577.46 512.84 542.55 517.34 591.86 674.03 Net Block 78.01 86.93 92.13 86.54 95.55 101.35 105.85 113.68 114.77 126.59 Gross Block 350.90 353.24 351.48 338.39 348.21 351.52 363.93 399.67 389.60 390.57 Accumulated Depreciation 272.89 266.31 259.35 251.85 252.66 250.17 258.09 285.99 274.83 263.98 Non Current Assets 133.56 142.07 133.42 123.60 148.47 151.28 145.20 148.43 182.26 187.69 Capital Work in Progress 0.13 0.46 0.41 5.23 0.30 0.00 0.87 0.26 0.00 0.00 Non Current Investment 1.53 1.43 1.36 1.04 4.33 3.89 2.61 2.21 26.26 26.25 Long Term Loans & Adv. 53.34 53.02 39.36 29.92 47.82 44.47 35.13 30.07 40.11 34.73 Other Non Current Assets 0.56 0.24 0.17 0.88 0.47 1.57 0.75 2.19 1.12 0.12 Current Assets 436.28 387.25 571.76 542.54 429.00 361.54 397.35 368.91 409.61 486.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 237.50 272.58 424.28 354.44 329.05 214.92 224.74 205.73 240.91 282.76 Sundry Debtors 161.99 89.57 102.22 114.79 78.72 119.60 134.10 125.04 132.09 125.42 Cash & Bank 15.99 10.60 17.78 28.91 6.14 12.99 24.14 19.01 15.48 18.79 Other Current Assets 20.80 4.15 5.81 15.26 15.09 14.03 14.37 19.13 21.13 59.37 Short Term Loans & Adv. 16.01 10.35 21.67 29.15 9.75 7.52 12.33 13.69 10.08 29.73 Net Current Assets 18.35 69.15 93.42 119.47 92.18 105.74 100.74 -14.62 -26.52 -19.21 Total Assets 569.84 529.32 705.18 666.14 577.47 512.82 542.55 517.34 591.87 674.03

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 137.57 151.33 128.90 191.04 221.88 260.61 248.07 263.33 244.80 225.90 Share Capital 19.64 19.64 14.19 14.19 14.19 14.19 14.19 6.70 14.19 14.19 Total Reserves 112.24 131.69 114.71 176.84 207.69 246.41 233.88 230.22 230.60 211.71 Non-Current Liabilities 10.19 3.04 2.77 0.14 32.74 55.02 149.18 221.29 216.60 183.45 Secured Loans 7.59 1.43 2.63 0.00 15.00 35.00 57.27 75.46 103.86 118.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 76.38 130.33 95.84 45.52 Long Term Provisions 2.60 1.61 0.14 0.14 2.29 1.90 0.00 0.00 0.00 0.00 Current Liabilities 441.49 511.15 537.89 531.83 522.82 577.79 333.23 167.80 276.04 244.92 Trade Payables 204.20 251.82 213.75 194.66 311.61 373.52 235.06 101.44 171.39 133.19 Other Current Liabilities 41.32 40.88 50.22 55.88 82.13 80.30 80.10 56.44 85.03 108.91 Short Term Borrowings 190.58 214.44 269.87 277.17 123.65 106.07 0.00 0.00 0.00 0.00 Short Term Provisions 5.39 4.02 4.05 4.12 5.43 17.89 18.08 9.92 19.62 2.82 Total Liabilities 589.25 665.53 669.58 723.03 777.46 893.44 730.50 652.44 739.66 656.36 Net Block 124.14 139.28 165.51 159.29 170.94 212.29 221.01 191.01 200.79 218.47 Gross Block 400.32 433.55 440.45 418.79 416.48 446.68 434.40 382.53 376.08 371.20 Accumulated Depreciation 276.18 294.28 274.94 259.50 245.54 234.39 213.39 191.53 175.29 152.72 Non Current Assets 166.17 175.22 204.75 215.14 216.11 258.45 223.23 217.81 201.49 217.13 Capital Work in Progress 0.00 0.00 0.00 14.14 2.73 1.52 1.39 26.27 2.17 0.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.83 0.53 -1.47 -1.47 Long Term Loans & Adv. 40.91 35.82 38.71 41.22 41.93 44.64 0.00 0.00 0.00 0.00 Other Non Current Assets 1.12 0.12 0.54 0.49 0.51 0.00 0.00 0.00 0.00 0.00 Current Assets 423.07 490.33 464.83 507.89 561.35 634.99 507.26 434.64 538.17 438.89 Current Investments 0.00 0.00 0.19 0.17 0.19 0.29 13.06 0.00 2.24 2.24 Inventories 241.51 284.65 237.81 255.37 311.92 351.81 252.59 215.52 297.85 235.21 Sundry Debtors 132.47 127.08 128.45 135.96 132.37 169.87 93.92 112.28 136.27 107.62 Cash & Bank 18.45 18.81 27.99 33.47 30.52 53.76 34.13 10.34 20.57 16.96 Other Current Assets 30.64 29.64 36.92 51.86 86.34 59.25 113.57 96.50 81.25 76.86 Short Term Loans & Adv. 23.53 30.15 33.47 31.06 37.37 49.58 113.57 96.50 81.25 76.86 Net Current Assets -18.42 -20.83 -73.06 -23.93 38.53 57.20 174.03 266.83 262.13 193.97 Total Assets 589.24 665.55 669.58 723.03 777.46 893.44 730.49 652.45 739.66 656.36

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 -4.54 -8.76 24.48 15.30 -4.21 -15.14 47.24 50.03 21.79 43.73 PBT -62.21 -12.47 -20.07 1.89 -11.47 -4.40 23.49 -19.24 -33.19 3.44 Adjustment 28.38 17.79 39.63 14.55 20.29 17.29 25.26 53.25 31.06 45.32 Changes in Working Capital 30.23 -13.80 5.98 -0.52 -13.00 -27.89 -1.46 16.22 16.39 -7.07 Cash after chg. in Working capital -3.60 -8.47 25.53 15.92 -4.18 -15.00 47.29 50.23 14.25 41.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.94 -0.29 -1.05 -0.62 -0.03 -0.14 -0.05 -0.20 7.53 2.03 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 0.00 0.00 Cash From Investing Activity -2.21 7.50 3.32 -0.88 0.00 1.88 -1.68 -15.21 12.70 5.86 Net Fixed Assets 2.67 -1.81 -8.27 4.89 3.01 13.28 35.13 -10.33 0.97 6.94 Net Investments -0.10 -0.07 -0.32 3.29 -0.44 -1.28 -0.40 24.05 -0.01 0.19 Others -4.78 9.38 11.91 -9.06 -2.57 -10.12 -36.41 -28.93 11.74 -1.27 Cash from Financing Activity 8.00 -0.52 -30.30 -7.19 -2.02 2.43 -42.57 -37.15 -37.87 -56.62 Net Cash Inflow / Outflow 1.25 -1.78 -2.49 7.24 -6.23 -10.83 3.00 -2.32 -3.38 -7.03 Opening Cash & Equivalents 3.87 5.64 0.00 0.90 7.13 17.96 14.96 17.28 18.27 25.30 Closing Cash & Equivalent 5.11 3.87 5.64 8.13 0.90 7.13 17.96 14.96 14.89 18.27

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 20.27 42.77 56.24 24.83 26.98 32.41 178.70 48.90 5.02 45.43 PBT -23.14 -1.94 -62.14 -49.43 -41.37 37.37 24.65 9.20 41.98 52.19 Adjustment 16.67 47.53 53.79 51.70 54.69 33.89 34.65 55.83 51.66 43.38 Changes in Working Capital 19.25 -4.84 64.63 24.28 15.03 -32.59 123.90 -14.62 -78.21 -32.47 Cash after chg. in Working capital 12.78 40.76 56.28 26.55 28.35 38.68 183.20 50.41 15.44 63.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.49 2.01 -0.04 -1.73 -1.37 -6.26 -4.50 -1.51 -10.43 -17.66 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 0.00 0.00 Cash From Investing Activity 20.52 8.39 -2.52 -13.60 -4.57 -0.60 -37.91 -36.69 -11.22 -19.08 Net Fixed Assets 0.97 6.94 -3.64 -9.30 31.90 -10.25 -26.49 -34.34 -5.10 -18.57 Net Investments -0.01 0.19 -0.02 0.02 0.10 13.60 -13.36 -0.78 0.00 -4.87 Others 19.56 1.26 1.14 -4.32 -36.57 -3.95 1.94 -1.57 -6.12 4.36 Cash from Financing Activity -41.22 -58.29 -57.63 -10.49 -48.93 -12.19 -117.01 -22.44 9.82 -46.40 Net Cash Inflow / Outflow -0.43 -7.13 -3.90 0.74 -26.51 19.63 23.79 -10.23 3.62 -20.04 Opening Cash & Equivalents 18.29 25.42 29.32 28.58 53.76 34.13 10.34 20.57 16.96 37.00 Closing Cash & Equivalent 17.86 18.29 25.42 29.32 27.24 53.76 34.13 10.34 20.57 16.96

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.) 5.56 8.26 8.80 9.68 9.61 9.33 9.50 5.87 7.13 8.50 ROA -11.32% -2.02% -2.93% 0.30% -2.10% -0.83% 4.43% -3.47% -4.27% 0.12% ROE -38.97% -6.33% -9.41% 0.85% -5.24% -2.02% 13.67% -14.57% -17.61% 0.53% ROCE -18.81% -0.58% -2.07% 5.52% 0.17% 3.52% 12.97% 0.41% -1.22% 9.27% Fixed Asset Turnover 2.75 3.15 3.46 2.23 1.73 1.80 1.93 1.94 2.09 2.85 Receivable days 47.43 31.53 33.22 46.11 59.89 71.85 64.22 61.19 57.57 40.60 Inventory Days 96.16 114.55 119.21 162.88 164.28 124.51 106.69 106.29 117.07 83.90 Payable days 97.40 102.31 107.73 141.25 105.33 92.34 81.51 87.52 85.75 56.73 Cash Conversion Cycle 46.19 43.77 44.70 67.74 118.84 104.01 89.40 79.96 88.89 67.77 Total Debt/Equity 0.80 0.42 0.33 0.38 0.36 0.32 0.23 1.35 1.43 1.27 Interest Cover -3.13 -0.14 -0.43 1.13 0.04 0.70 2.67 0.06 -0.15 1.10

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 6.72 7.71 8.08 11.98 13.91 16.34 15.55 31.41 15.33 14.13 ROA -3.10% -0.69% -8.92% -4.16% -4.64% 3.57% 2.89% 1.14% 5.11% 5.80% ROE -13.74% -3.27% -38.85% -15.11% -16.05% 11.41% 8.25% 3.31% 15.15% 16.97% ROCE 1.83% 8.29% -5.35% -2.44% -1.28% 14.34% 9.94% 8.31% 15.65% 19.13% Fixed Asset Turnover 1.96 2.58 3.22 3.33 4.08 4.62 3.91 4.06 4.48 4.62 Receivable days 58.00 41.36 34.94 35.20 31.29 23.67 23.58 29.45 26.60 24.29 Inventory Days 117.59 84.56 65.16 74.42 68.71 54.24 53.53 60.83 58.14 45.11 Payable days 85.48 56.87 48.27 40.51 28.05 28.36 23.77 14.62 10.82 8.88 Cash Conversion Cycle 90.12 69.06 51.83 69.11 71.95 49.55 53.34 75.66 73.93 60.53 Total Debt/Equity 1.52 1.43 2.12 1.53 0.72 0.60 0.54 0.87 0.82 0.73 Interest Cover 0.22 0.94 -0.62 -0.27 -0.14 2.88 2.40 1.32 2.78 3.52

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