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%)

Naperol Investments Ltd.

Chemicals

Rating :

N/A

BSE: 500298 | NSE: NATPEROXID

Watchlist

NSE BSE

1036.20

06-Feb-2025

Open
High
Low
Previous Close

1020.00
1070.00
1005.00
1034.60

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

920
9.37
2041.00
772.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

528.12
49.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

523.84
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-37.08
-60.17
87.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-26.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

20.29
32.62
24.86

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.41
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.08
17.67
8.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 16.17 0.29 5,475.86% 1.39 1.07 29.91% 1.73 0.28 517.86% 0.28 79.52 -99.65%
Expenses 5.62 1.01 456.44% 1.73 0.50 246.00% 0.42 0.32 31.25% 0.65 70.05 -99.07%
EBITDA 10.55 -0.72 - -0.34 0.58 - 1.31 -0.04 - -0.37 9.47 -
EBIDTM 65.24% -252.98% -24.53% 53.77% 75.87% -141.38% -129.89% 11.91%
Other Income 0.11 0.00 0 0.00 0.00 0 0.45 0.01 4,400.00% 0.00 1.23 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.32 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 4.58 -100.00%
PBT 10.66 -0.72 - -0.34 0.58 - 1.77 -0.04 - -0.37 5.80 -
Tax 0.85 -0.17 - -0.08 0.05 - 0.43 -0.02 - -0.04 1.37 -
PAT 9.81 -0.55 - -0.26 0.53 - 1.33 -0.02 - -0.33 4.44 -
PATM 60.64% -193.33% -18.49% 49.39% 77.14% 56.25% -116.73% 5.58%
EPS 17.21 -0.97 - -0.45 0.93 - 2.34 -0.04 - -0.58 7.78 -

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 79.54 -100.00% 0.00 88.33 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 70.18 -100.00% 0.00 69.84 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 9.36 -100.00% 0.00 18.49 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 11.77% 0.00% 20.93%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 1.23 -100.00% 0.00 1.41 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.32 -100.00% 0.00 1.18 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 4.58 -100.00% 0.00 4.51 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 5.69 -100.00% 0.00 14.20 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 1.37 -100.00% 0.00 3.59 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 4.32 -100.00% 0.00 10.61 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 5.43% 0.00% 12.02%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 7.51 -100.00% 0.00 18.47 -100.00%

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 19.57 1.91 1.89 0.29 214.47 190.65 401.50 305.55 232.31 233.53 196.30 Net Sales Growth -75.89% 1.06% 551.72% -99.86% 12.49% -52.52% 31.40% 31.53% -0.52% 18.97% Cost Of Goods Sold 5.46 0.00 0.00 0.00 77.49 82.23 86.69 82.20 60.54 80.09 74.00 Gross Profit 14.11 1.91 1.89 0.29 136.98 108.42 314.82 223.34 171.77 153.45 122.29 GP Margin 72.09% 100% 100% 100% 63.87% 56.87% 78.41% 73.09% 73.94% 65.71% 62.30% Total Expenditure 8.42 2.53 2.13 3.27 169.81 165.64 175.38 160.82 162.62 197.66 174.48 Power & Fuel Cost - 0.00 0.00 0.00 33.95 26.05 32.78 27.12 30.20 32.92 30.54 % Of Sales - 0% 0% 0% 15.83% 13.66% 8.16% 8.88% 13.00% 14.10% 15.56% Employee Cost - 1.42 0.80 0.73 25.58 26.33 23.61 22.55 23.48 19.37 17.06 % Of Sales - 74.35% 42.33% 251.72% 11.93% 13.81% 5.88% 7.38% 10.11% 8.29% 8.69% Manufacturing Exp. - 0.00 0.00 0.00 8.41 11.19 7.96 9.13 33.41 29.88 27.58 % Of Sales - 0% 0% 0% 3.92% 5.87% 1.98% 2.99% 14.38% 12.79% 14.05% General & Admin Exp. - 0.88 0.91 0.59 10.41 6.71 6.92 6.49 5.45 10.40 6.90 % Of Sales - 46.07% 48.15% 203.45% 4.85% 3.52% 1.72% 2.12% 2.35% 4.45% 3.52% Selling & Distn. Exp. - 0.00 0.00 0.00 5.22 3.59 5.55 3.67 0.09 22.95 17.30 % Of Sales - 0% 0% 0% 2.43% 1.88% 1.38% 1.20% 0.04% 9.83% 8.81% Miscellaneous Exp. - 0.24 0.42 1.94 8.73 9.54 11.88 9.66 9.44 2.05 17.30 % Of Sales - 12.57% 22.22% 668.97% 4.07% 5.00% 2.96% 3.16% 4.06% 0.88% 0.56% EBITDA 11.15 -0.62 -0.24 -2.98 44.66 25.01 226.12 144.73 69.69 35.87 21.82 EBITDA Margin 56.97% -32.46% -12.70% -1027.59% 20.82% 13.12% 56.32% 47.37% 30.00% 15.36% 11.12% Other Income 0.56 0.01 0.00 0.00 12.78 17.95 19.11 10.14 6.19 8.08 6.49 Interest 0.00 0.00 0.00 0.00 12.66 2.74 0.73 0.51 2.21 5.38 4.68 Depreciation 0.00 0.00 0.00 0.00 17.50 11.23 9.23 9.19 8.93 8.96 7.21 PBT 11.72 -0.61 -0.24 -2.98 27.29 29.00 235.27 145.17 64.73 29.62 16.41 Tax 1.16 -0.24 0.84 0.87 -9.02 11.63 82.23 51.11 19.16 10.73 10.17 Tax Rate 9.90% 39.34% 0.22% 57.24% -76.44% 40.10% 34.95% 34.95% 33.59% 37.39% 61.97% PAT 10.55 -0.37 375.25 0.65 20.81 17.37 153.03 95.12 37.88 17.97 6.23 PAT before Minority Interest 10.55 -0.37 375.25 0.65 20.81 17.37 153.03 95.12 37.88 17.97 6.23 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 53.91% -19.37% 19854.50% 224.14% 9.70% 9.11% 38.11% 31.13% 16.31% 7.69% 3.17% PAT Growth 139.77% - 57,630.77% -96.88% 19.80% -88.65% 60.88% 151.11% 110.80% 188.44% EPS 18.51 -0.65 658.33 1.14 36.51 30.47 268.47 166.88 66.46 31.53 10.93

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 380.22 225.94 215.01 191.23 402.28 306.31 233.09 233.99 196.75 235.86 212.89 Net Sales Growth 39.25% 5.08% 12.44% -52.46% 31.33% 31.41% -0.38% 18.93% -16.58% 10.79% Cost Of Goods Sold 182.78 109.36 77.49 82.23 86.69 82.20 60.54 80.09 74.00 66.92 52.99 Gross Profit 197.44 116.58 137.51 109.01 315.60 224.10 172.55 153.91 122.75 168.95 159.90 GP Margin 51.93% 51.60% 63.96% 57.00% 78.45% 73.16% 74.03% 65.78% 62.39% 71.63% 75.11% Total Expenditure 318.36 208.93 169.85 165.66 175.41 160.83 162.63 197.66 174.49 173.58 145.61 Power & Fuel Cost - 33.27 33.95 26.05 32.78 27.12 30.20 32.92 30.54 33.98 31.09 % Of Sales - 14.73% 15.79% 13.62% 8.15% 8.85% 12.96% 14.07% 15.52% 14.41% 14.60% Employee Cost - 26.98 25.58 26.33 23.61 22.55 23.48 19.37 17.06 16.83 13.95 % Of Sales - 11.94% 11.90% 13.77% 5.87% 7.36% 10.07% 8.28% 8.67% 7.14% 6.55% Manufacturing Exp. - 13.77 8.41 11.19 7.96 9.13 33.41 29.88 27.71 25.63 28.51 % Of Sales - 6.09% 3.91% 5.85% 1.98% 2.98% 14.33% 12.77% 14.08% 10.87% 13.39% General & Admin Exp. - 9.25 10.43 6.73 6.94 6.50 5.45 10.41 6.78 9.11 7.14 % Of Sales - 4.09% 4.85% 3.52% 1.73% 2.12% 2.34% 4.45% 3.45% 3.86% 3.35% Selling & Distn. Exp. - 7.99 5.22 3.59 5.55 3.67 0.09 22.95 17.30 19.57 11.93 % Of Sales - 3.54% 2.43% 1.88% 1.38% 1.20% 0.04% 9.81% 8.79% 8.30% 5.60% Miscellaneous Exp. - 8.31 8.75 9.54 11.89 9.66 9.45 2.05 1.09 1.54 11.93 % Of Sales - 3.68% 4.07% 4.99% 2.96% 3.15% 4.05% 0.88% 0.55% 0.65% 0% EBITDA 61.86 17.01 45.16 25.57 226.87 145.48 70.46 36.33 22.26 62.28 67.28 EBITDA Margin 16.27% 7.53% 21.00% 13.37% 56.40% 47.49% 30.23% 15.53% 11.31% 26.41% 31.60% Other Income 9.25 10.21 12.78 17.95 19.11 10.14 6.19 8.12 6.49 6.19 4.77 Interest 4.73 8.83 12.66 2.74 0.73 0.51 2.21 5.38 4.68 0.22 0.35 Depreciation 19.28 17.44 17.50 11.23 9.23 9.19 8.93 8.96 7.21 9.73 11.00 PBT 47.09 0.95 27.78 29.56 236.02 145.92 65.51 30.11 16.86 58.52 60.70 Tax 11.67 2.52 -8.88 11.64 82.22 51.14 19.19 10.74 10.18 19.78 20.64 Tax Rate 24.78% 31.70% -72.25% 39.38% 34.84% 34.79% 33.19% 36.79% 60.38% 33.12% 34.00% PAT 35.42 5.43 21.18 17.92 153.80 95.84 38.64 18.45 6.68 39.94 40.06 PAT before Minority Interest 35.42 5.43 21.18 17.92 153.80 95.84 38.64 18.45 6.68 39.94 40.06 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 9.32% 2.40% 9.85% 9.37% 38.23% 31.29% 16.58% 7.88% 3.40% 16.93% 18.82% PAT Growth 28.85% -74.36% 18.19% -88.35% 60.48% 148.03% 109.43% 176.20% -83.27% -0.30% EPS 62.14 9.53 37.16 31.44 269.82 168.14 67.79 32.37 11.72 70.07 70.28

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 1,054.75 557.33 537.24 588.42 486.45 615.09 508.85 374.21 220.00 208.94 Share Capital 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 Total Reserves 1,049.01 551.58 531.50 582.67 480.71 609.34 503.10 368.46 214.25 203.20 Non-Current Liabilities 199.76 178.55 228.45 215.68 215.51 109.92 36.30 27.31 126.98 137.87 Secured Loans 0.00 0.00 13.77 0.00 0.00 69.69 0.00 0.00 10.00 30.00 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 180.87 179.65 182.61 182.67 176.18 3.10 2.55 2.79 87.51 80.37 Current Liabilities 3.96 1.47 107.17 159.67 217.20 58.52 39.39 38.36 48.85 76.12 Trade Payables 0.18 0.45 13.03 20.02 18.67 23.98 20.26 19.23 18.06 25.19 Other Current Liabilities 3.75 1.01 93.18 129.09 187.00 16.21 13.38 14.39 22.21 23.59 Short Term Borrowings 0.00 0.00 0.00 9.42 4.68 10.00 0.00 1.05 0.33 22.99 Short Term Provisions 0.02 0.00 0.96 1.14 6.85 8.33 5.75 3.68 8.25 4.34 Total Liabilities 1,258.47 737.35 872.86 963.77 919.16 783.53 584.54 439.88 395.83 422.93 Net Block 0.03 0.03 337.66 342.13 372.39 165.75 169.65 178.48 179.67 187.37 Gross Block 0.03 0.03 408.51 395.96 410.87 193.00 187.73 187.41 322.83 321.57 Accumulated Depreciation 0.00 0.00 70.85 53.83 38.48 27.25 18.07 8.92 143.16 134.21 Non Current Assets 1,252.51 734.14 749.34 799.42 729.50 450.71 374.90 310.99 275.93 280.11 Capital Work in Progress 0.00 0.00 3.99 2.53 0.00 75.40 5.64 1.68 3.09 3.98 Non Current Investment 1,062.64 545.28 214.36 267.74 176.56 183.75 183.05 119.93 1.27 1.27 Long Term Loans & Adv. 189.81 188.80 190.31 186.72 180.19 25.80 16.49 10.76 91.75 87.50 Other Non Current Assets 0.00 0.00 3.02 0.30 0.36 0.01 0.06 0.14 0.15 0.00 Current Assets 5.96 3.20 123.36 164.34 189.65 332.82 209.64 128.88 119.88 142.82 Current Investments 2.08 1.54 67.37 0.00 0.00 7.84 70.37 50.26 5.78 8.31 Inventories 0.00 0.00 29.24 16.95 24.40 31.81 14.73 11.11 14.11 16.00 Sundry Debtors 0.00 1.00 18.88 23.84 32.25 30.59 53.25 33.17 32.66 37.16 Cash & Bank 1.51 0.64 1.66 7.35 2.93 14.98 3.67 0.43 0.71 0.77 Other Current Assets 2.38 0.00 5.46 2.36 130.07 247.60 67.63 33.91 66.62 80.58 Short Term Loans & Adv. 2.38 0.03 0.76 113.84 116.91 244.30 66.56 32.31 65.94 80.24 Net Current Assets 2.01 1.74 16.20 4.67 -27.54 274.29 170.25 90.52 71.04 66.70 Total Assets 1,258.47 737.34 872.70 963.76 919.15 783.53 584.54 439.87 395.81 422.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 910.60 1,066.77 802.10 1,173.79 1,016.86 741.59 224.00 212.46 209.66 179.81 Share Capital 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 Total Reserves 904.86 1,061.02 796.36 1,168.04 1,011.11 735.84 218.25 206.72 203.92 174.06 Non-Current Liabilities 228.31 215.84 215.55 110.11 36.51 27.44 126.98 137.87 18.82 17.62 Secured Loans 13.77 0.00 0.00 69.69 0.00 0.00 10.00 30.00 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 182.45 182.67 176.18 3.10 2.55 2.79 87.51 80.37 1.27 0.55 Current Liabilities 107.97 159.70 217.08 58.54 39.40 38.36 48.87 76.15 62.46 40.65 Trade Payables 13.84 20.04 18.68 23.99 20.27 19.23 18.06 25.20 22.53 25.49 Other Current Liabilities 93.18 129.09 187.00 16.21 13.38 14.39 22.21 23.59 5.74 2.90 Short Term Borrowings 0.00 9.42 4.68 10.00 0.00 1.05 0.33 22.99 4.04 1.03 Short Term Provisions 0.96 1.15 6.72 8.34 5.75 3.68 8.26 4.36 30.15 11.23 Total Liabilities 1,246.88 1,442.31 1,234.73 1,342.44 1,092.77 807.39 399.85 426.48 290.94 238.08 Net Block 337.66 342.13 372.39 165.75 169.65 178.48 179.67 187.37 116.63 110.42 Gross Block 408.51 395.96 410.87 193.00 187.73 187.41 322.83 321.57 243.31 230.49 Accumulated Depreciation 70.85 53.83 38.48 27.25 18.07 8.92 143.16 134.21 126.68 120.07 Non Current Assets 1,122.21 1,277.69 1,045.34 1,009.60 883.09 678.48 278.99 283.17 176.01 124.97 Capital Work in Progress 3.99 2.53 0.00 75.40 5.64 1.68 3.09 3.98 40.92 3.15 Non Current Investment 586.61 746.02 492.40 742.63 691.25 487.41 4.33 4.33 4.33 3.00 Long Term Loans & Adv. 190.93 186.72 180.19 25.81 16.49 10.76 91.75 87.50 14.13 8.40 Other Non Current Assets 3.02 0.30 0.36 0.01 0.06 0.14 0.15 0.00 0.00 0.00 Current Assets 124.68 164.61 189.39 332.84 209.68 128.92 120.84 143.31 114.94 113.10 Current Investments 68.50 0.21 0.00 7.84 70.37 50.26 5.78 8.31 9.02 57.34 Inventories 29.24 16.95 24.40 31.81 14.73 11.11 14.11 16.00 23.99 8.19 Sundry Debtors 18.88 23.84 32.25 30.59 53.25 33.17 32.66 37.16 32.51 31.67 Cash & Bank 1.69 7.49 2.96 15.00 3.70 0.47 1.66 1.24 1.38 1.24 Other Current Assets 6.37 2.36 13.16 3.30 67.63 33.91 66.63 80.59 48.04 14.67 Short Term Loans & Adv. 0.76 113.75 116.62 244.30 66.56 32.31 65.94 80.25 47.74 14.43 Net Current Assets 16.71 4.91 -27.68 274.30 170.28 90.56 71.98 67.16 52.48 72.45 Total Assets 1,246.89 1,442.30 1,234.73 1,342.44 1,092.77 807.40 399.83 426.48 290.95 238.07

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 1.09 1.45 9.17 60.73 15.58 147.54 94.22 59.29 21.83 21.07 PBT -0.61 376.09 7.44 11.80 29.00 235.27 146.23 57.04 28.70 16.41 Adjustment -0.91 -374.26 19.21 31.66 -2.91 -8.24 0.18 16.85 8.70 7.26 Changes in Working Capital 3.44 -0.28 -14.44 23.17 -0.07 -0.24 -12.08 -0.87 -8.42 1.96 Cash after chg. in Working capital 1.91 1.55 12.21 66.63 26.02 226.78 134.32 73.02 28.98 25.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -0.10 -3.04 -5.89 -10.44 -79.24 -40.10 -13.73 -7.15 -4.57 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 0.45 1.42 33.74 -7.08 -38.28 -174.61 -55.87 -31.34 29.50 -74.98 Net Fixed Assets 0.00 412.47 -14.01 12.38 -142.47 -75.03 -4.28 136.83 -0.37 -41.32 Net Investments -517.90 -265.09 -13.99 -91.18 15.03 61.83 -83.23 -163.14 2.53 0.71 Others 518.35 -145.96 61.74 71.72 89.16 -161.41 31.64 -5.03 27.34 -34.37 Cash from Financing Activity -0.62 -2.88 -49.08 -49.18 14.13 34.66 -35.21 -28.24 -51.38 54.26 Net Cash Inflow / Outflow 0.92 -0.02 -6.17 4.47 -8.58 7.59 3.13 -0.29 -0.05 0.35 Opening Cash & Equivalents 0.00 0.49 6.66 2.19 10.77 3.18 0.04 0.33 0.38 0.03 Closing Cash & Equivalent 0.92 0.00 0.49 6.66 2.19 10.77 3.18 0.04 0.33 0.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 9.41 61.04 16.11 148.04 94.71 59.73 22.27 21.52 29.09 41.91 PBT 7.95 12.29 29.56 236.02 146.97 57.82 29.19 16.86 59.72 60.70 Adjustment 19.19 31.65 -2.94 -8.49 -0.08 16.53 8.65 7.26 4.01 6.92 Changes in Working Capital -14.53 23.27 -0.07 -0.24 -12.08 -0.88 -8.42 1.98 -16.34 -5.14 Cash after chg. in Working capital 12.61 67.22 26.55 227.28 134.82 73.48 29.43 26.10 47.39 62.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.21 -6.18 -10.44 -79.24 -40.10 -13.74 -7.15 -4.58 -18.31 -20.57 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 33.92 -7.27 -38.80 -175.12 -56.37 -32.69 29.53 -74.98 -21.84 -29.95 Net Fixed Assets -14.01 12.38 -142.47 -75.03 -4.28 136.83 -0.37 -41.32 -50.59 -4.16 Net Investments -13.99 -91.18 15.03 61.83 -83.23 -163.14 2.53 0.71 48.32 -34.63 Others 61.92 71.53 88.64 -161.92 31.14 -6.38 27.37 -34.37 -19.57 8.84 Cash from Financing Activity -49.08 -49.18 14.13 34.66 -35.21 -28.24 -51.38 54.24 -7.24 -12.56 Net Cash Inflow / Outflow -5.76 4.58 -8.57 7.58 3.13 -1.19 0.42 0.79 0.00 -0.60 Opening Cash & Equivalents 6.80 2.22 10.79 3.21 0.08 1.27 0.85 0.06 0.06 0.66 Closing Cash & Equivalent 1.04 6.80 2.22 10.79 3.21 0.08 1.27 0.85 0.06 0.06

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.) 1835.31 969.77 934.82 1023.87 846.45 1070.28 885.42 651.13 382.80 363.57 ROA -0.04% 46.61% 0.07% 2.21% 2.04% 22.37% 18.57% 9.07% 4.39% 1.59% ROE -0.05% 68.57% 0.12% 3.87% 3.15% 27.23% 21.54% 12.75% 8.38% 3.00% ROCE -0.08% 63.29% 0.23% 3.59% 4.73% 39.21% 32.82% 18.65% 12.81% 8.56% Fixed Asset Turnover 58.08 0.01 0.00 0.56 0.63 2.11 1.67 1.03 0.81 0.77 Receivable days 0.00 1917.76 0.00 45.62 60.16 38.11 50.21 45.93 48.92 58.09 Inventory Days 0.00 0.00 0.00 33.64 53.81 21.15 15.01 17.59 21.10 33.34 Payable days 0.00 0.00 0.00 91.11 53.30 43.27 45.17 44.38 40.44 52.00 Cash Conversion Cycle 0.00 1917.76 0.00 -11.85 60.66 15.99 20.06 19.14 29.57 39.43 Total Debt/Equity 0.00 0.00 0.17 0.21 0.33 0.13 0.00 0.03 0.14 0.35 Interest Cover 0.00 0.00 0.00 1.93 11.59 322.89 290.04 26.81 6.33 4.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1584.48 1856.21 1395.69 2042.43 1769.37 1290.39 389.76 369.69 364.82 312.87 ROA 0.40% 1.58% 1.39% 12.63% 10.09% 6.40% 4.47% 1.86% 15.10% 16.16% ROE 0.55% 2.27% 1.81% 14.04% 10.90% 8.00% 8.45% 3.16% 20.51% 24.31% ROCE 1.53% 2.32% 2.91% 20.86% 16.67% 11.92% 12.81% 8.63% 30.38% 36.35% Fixed Asset Turnover 0.58 0.56 0.63 2.11 1.68 1.03 0.81 0.78 1.11 1.04 Receivable days 33.44 45.52 59.97 38.04 50.09 45.79 48.83 57.97 44.64 42.96 Inventory Days 36.16 33.56 53.64 21.11 14.97 17.54 21.06 33.27 22.38 14.68 Payable days 56.53 91.17 53.33 43.29 45.18 44.39 40.45 51.97 47.57 55.81 Cash Conversion Cycle 13.07 -12.10 60.29 15.86 19.88 18.94 29.44 39.27 19.46 1.83 Total Debt/Equity 0.10 0.12 0.20 0.07 0.00 0.01 0.14 0.34 0.02 0.01 Interest Cover 1.90 1.97 11.80 323.92 291.52 27.16 6.42 4.60 276.84 175.83

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