Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

38/99

BSE: 532722 | NSE: NITCO

Watchlist

NSE BSE

28.00

01-Dec-2023

Open
High
Low
Previous Close

28.90
29.55
27.60
28.80

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

236495
67.27
34.35
16.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,100.31
N/A
-0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.44
-8.39
5.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.58
85.06
-5.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.28
23.03
3.39

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-9.79
-14.45
-22.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

137.02
142.10
-27.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 80.50 73.71 9.21% 91.90 90.59 1.45% 105.12 119.79 -12.25% 112.25 120.07 -6.51%
Expenses 82.68 85.20 -2.96% 96.86 97.93 -1.09% 121.28 133.95 -9.46% 114.55 126.67 -9.57%
EBITDA -2.17 -11.48 - -4.95 -7.34 - -16.16 -14.17 - -2.30 -6.59 -
EBIDTM -2.70% -15.58% -5.39% -8.11% -15.38% -11.83% -2.05% -5.49%
Other Income 1.83 1.38 32.61% 1.71 1.74 -1.72% 0.78 0.73 6.85% 0.61 0.34 79.41%
Interest 23.97 18.59 28.94% 21.95 17.01 29.04% 18.82 16.44 14.48% 18.94 16.68 13.55%
Depreciation 7.33 7.40 -0.95% 7.24 7.38 -1.90% 7.08 7.37 -3.93% 7.40 7.54 -1.86%
PBT -31.65 -36.10 - -32.43 -38.52 - -42.17 -37.25 - -34.47 -30.48 -
Tax 0.00 0.00 0 0.33 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -31.65 -36.10 - -32.76 -38.52 - -42.17 -37.25 - -34.47 -30.48 -
PATM -39.31% -48.97% -35.65% -42.52% -40.12% -31.10% -30.71% -25.39%
EPS -4.40 -5.02 - -4.56 -5.36 - -5.87 -5.18 - -4.79 -4.24 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 80.53 74.18 8.56% 92.43 91.00 1.57% 105.78 120.52 -12.23% 112.73 120.47 -6.42%
Expenses 82.70 85.69 -3.49% 97.39 98.35 -0.98% 121.93 134.69 -9.47% 115.04 127.11 -9.50%
EBITDA -2.17 -11.51 - -4.96 -7.35 - -16.15 -14.18 - -2.31 -6.64 -
EBIDTM -2.70% -15.52% -5.37% -8.08% -15.27% -11.77% -2.05% -5.51%
Other Income 1.83 1.38 32.61% 1.71 1.76 -2.84% 0.80 0.75 6.67% 0.61 0.34 79.41%
Interest 23.97 18.59 28.94% 21.95 17.02 28.97% 18.82 16.44 14.48% 18.94 16.69 13.48%
Depreciation 7.33 7.40 -0.95% 7.24 7.38 -1.90% 7.08 7.37 -3.93% 7.40 7.54 -1.86%
PBT -31.65 -36.12 - -32.44 -38.51 - -42.13 -37.24 - -34.48 -30.52 -
Tax 0.00 0.00 0 0.33 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -31.65 -36.12 - -32.77 -38.51 - -42.13 -37.25 - -34.48 -30.52 -
PATM -39.30% -48.70% -35.45% -42.32% -39.83% -30.91% -30.58% -25.34%
EPS -4.40 -5.03 - -4.56 -5.36 - -5.86 -5.18 - -4.80 -4.25 -

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 389.77 381.67 408.67 325.08 458.37 588.42 598.73 695.58 822.74 874.08 813.25 Net Sales Growth -3.56% -6.61% 25.71% -29.08% -22.10% -1.72% -13.92% -15.46% -5.87% 7.48% Cost Of Goods Sold 303.57 305.64 325.77 250.42 345.71 369.65 377.75 466.36 538.84 571.53 513.88 Gross Profit 86.20 76.03 82.90 74.66 112.66 218.76 220.98 229.23 283.90 302.56 299.37 GP Margin 22.11% 19.92% 20.29% 22.97% 24.58% 37.18% 36.91% 32.96% 34.51% 34.61% 36.81% Total Expenditure 415.37 418.97 447.66 364.66 505.51 586.67 594.71 688.51 827.38 890.78 839.25 Power & Fuel Cost - 4.02 2.70 2.50 12.40 49.13 47.27 41.18 51.21 65.22 66.11 % Of Sales - 1.05% 0.66% 0.77% 2.71% 8.35% 7.90% 5.92% 6.22% 7.46% 8.13% Employee Cost - 53.73 53.35 50.97 79.14 82.58 80.81 76.38 72.22 72.13 68.79 % Of Sales - 14.08% 13.05% 15.68% 17.27% 14.03% 13.50% 10.98% 8.78% 8.25% 8.46% Manufacturing Exp. - 7.01 6.06 3.12 11.15 23.94 25.81 30.53 40.39 36.60 32.70 % Of Sales - 1.84% 1.48% 0.96% 2.43% 4.07% 4.31% 4.39% 4.91% 4.19% 4.02% General & Admin Exp. - 17.84 18.87 13.94 25.69 26.85 26.57 28.82 32.49 33.11 36.54 % Of Sales - 4.67% 4.62% 4.29% 5.60% 4.56% 4.44% 4.14% 3.95% 3.79% 4.49% Selling & Distn. Exp. - 21.11 27.74 20.37 25.16 29.67 32.18 42.66 87.15 108.78 117.84 % Of Sales - 5.53% 6.79% 6.27% 5.49% 5.04% 5.37% 6.13% 10.59% 12.45% 14.49% Miscellaneous Exp. - 9.61 13.17 23.36 6.27 4.86 4.31 2.59 5.07 3.41 117.84 % Of Sales - 2.52% 3.22% 7.19% 1.37% 0.83% 0.72% 0.37% 0.62% 0.39% 0.42% EBITDA -25.58 -37.30 -38.99 -39.58 -47.14 1.75 4.02 7.07 -4.64 -16.70 -26.00 EBITDA Margin -6.56% -9.77% -9.54% -12.18% -10.28% 0.30% 0.67% 1.02% -0.56% -1.91% -3.20% Other Income 4.93 4.50 7.45 2.60 8.39 1.59 1.53 1.34 0.90 0.89 0.44 Interest 83.68 73.35 64.33 53.62 23.21 19.13 8.73 2.58 5.19 42.17 143.69 Depreciation 29.05 29.26 30.00 30.75 30.54 31.12 72.46 37.98 51.31 62.28 41.99 PBT -140.72 -135.41 -125.87 -121.36 -92.50 -46.91 -75.64 -32.16 -60.24 -120.25 -211.23 Tax 0.33 0.00 0.00 3.77 0.82 0.00 -20.35 0.00 0.00 0.00 0.00 Tax Rate -0.23% 0.00% 0.00% -3.11% -1.36% 0.00% -11.82% 0.00% 0.00% 0.00% 0.00% PAT -141.05 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 -211.23 PAT before Minority Interest -141.05 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 -211.23 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 -36.19% -39.63% -30.80% -38.49% -13.35% -7.97% 32.16% -4.62% -7.63% -14.55% -25.97% PAT Growth 0.00% - - - - - - - - - EPS -19.62 -21.04 -17.51 -17.40 -8.51 -6.52 26.78 -4.47 -8.73 -17.69 -29.38

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 391.47 383.69 410.61 326.96 460.41 594.51 609.57 715.75 831.58 885.03 831.17 Net Sales Growth -3.62% -6.56% 25.58% -28.99% -22.56% -2.47% -14.83% -13.93% -6.04% 6.48% Cost Of Goods Sold 305.02 307.40 327.46 251.98 347.60 347.20 307.68 399.53 444.06 468.42 428.32 Gross Profit 86.45 76.29 83.15 74.98 112.80 247.31 301.89 316.21 387.52 416.62 402.85 GP Margin 22.08% 19.88% 20.25% 22.93% 24.50% 41.60% 49.53% 44.18% 46.60% 47.07% 48.47% Total Expenditure 417.06 421.02 449.89 375.63 557.00 596.23 606.00 692.01 813.06 882.86 844.83 Power & Fuel Cost - 4.12 2.78 2.66 12.48 68.22 97.04 84.04 95.20 137.21 130.78 % Of Sales - 1.07% 0.68% 0.81% 2.71% 11.47% 15.92% 11.74% 11.45% 15.50% 15.73% Employee Cost - 53.73 53.35 50.97 79.14 84.30 85.27 81.25 77.66 74.25 70.72 % Of Sales - 14.00% 12.99% 15.59% 17.19% 14.18% 13.99% 11.35% 9.34% 8.39% 8.51% Manufacturing Exp. - 7.01 6.28 3.60 9.45 33.70 50.44 49.88 69.62 56.10 51.57 % Of Sales - 1.83% 1.53% 1.10% 2.05% 5.67% 8.27% 6.97% 8.37% 6.34% 6.20% General & Admin Exp. - 18.03 19.09 14.28 25.75 28.07 27.88 29.63 33.69 33.94 37.56 % Of Sales - 4.70% 4.65% 4.37% 5.59% 4.72% 4.57% 4.14% 4.05% 3.83% 4.52% Selling & Distn. Exp. - 21.11 27.74 20.37 25.16 29.68 32.20 42.66 87.58 109.43 118.35 % Of Sales - 5.50% 6.76% 6.23% 5.46% 4.99% 5.28% 5.96% 10.53% 12.36% 14.24% Miscellaneous Exp. - 9.62 13.19 31.76 57.42 5.06 5.48 5.01 5.25 3.51 118.35 % Of Sales - 2.51% 3.21% 9.71% 12.47% 0.85% 0.90% 0.70% 0.63% 0.40% 0.91% EBITDA -25.59 -37.33 -39.28 -48.67 -96.59 -1.72 3.57 23.74 18.52 2.17 -13.66 EBITDA Margin -6.54% -9.73% -9.57% -14.89% -20.98% -0.29% 0.59% 3.32% 2.23% 0.25% -1.64% Other Income 4.95 4.55 7.47 3.12 8.93 2.00 5.07 1.87 1.50 2.00 1.83 Interest 83.68 73.35 64.33 53.62 23.22 22.42 14.13 8.31 12.07 50.31 150.05 Depreciation 29.05 29.26 30.00 30.75 30.54 39.23 80.53 49.67 62.54 69.78 47.43 PBT -140.70 -135.39 -126.14 -129.92 -141.42 -61.37 -86.03 -32.37 -54.60 -115.91 -209.31 Tax 0.33 0.01 0.00 10.03 1.23 -1.32 -22.92 1.19 1.20 2.30 1.57 Tax Rate -0.23% -0.01% 0.00% -7.72% -1.73% 2.15% -14.16% -3.68% -2.10% -1.98% -0.75% PAT -141.03 -151.25 -126.13 -136.86 -47.44 -53.66 188.89 -33.36 -60.18 -119.33 -211.06 PAT before Minority Interest -141.04 -151.25 -126.14 -139.94 -72.20 -60.06 184.76 -33.55 -58.33 -118.22 -210.88 Minority Interest -0.01 0.00 0.01 3.08 24.76 6.40 4.13 0.19 -1.85 -1.11 -0.18 PAT Margin -36.03% -39.42% -30.72% -41.86% -10.30% -9.03% 30.99% -4.66% -7.24% -13.48% -25.39% PAT Growth 0.00% - - - - - - - - - EPS -19.61 -21.04 -17.54 -19.03 -6.60 -7.46 26.27 -4.64 -8.37 -16.60 -29.35

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 -345.71 -194.75 -69.27 55.31 117.26 164.01 -134.22 -101.89 -39.13 93.19 Share Capital 71.86 71.86 71.86 71.86 71.86 71.86 54.70 54.70 54.70 54.70 Total Reserves -417.57 -266.61 -141.13 -16.55 27.90 74.65 -188.92 -156.59 -93.83 38.49 Non-Current Liabilities 202.66 202.51 460.08 553.82 744.92 815.88 479.20 659.97 777.75 891.12 Secured Loans 200.00 200.03 457.23 551.96 743.12 813.98 457.02 0.00 0.00 853.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 637.26 755.09 14.11 Long Term Provisions 1.60 2.15 2.15 1.86 1.79 1.90 1.83 2.36 2.32 2.85 Current Liabilities 930.99 833.42 502.41 375.78 390.90 270.72 1,038.73 872.71 711.90 550.39 Trade Payables 158.58 142.28 125.78 145.94 188.66 150.99 157.43 176.66 168.69 147.93 Other Current Liabilities 770.16 687.76 373.23 226.46 198.91 116.52 765.95 579.78 459.94 354.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 113.57 114.42 81.81 47.19 Short Term Provisions 2.26 3.37 3.40 3.39 3.33 3.20 1.78 1.85 1.47 0.94 Total Liabilities 787.94 841.18 893.22 984.91 1,253.08 1,250.61 1,383.71 1,430.79 1,450.52 1,534.70 Net Block 337.02 363.20 392.12 416.97 442.60 464.39 532.94 563.53 608.32 671.23 Gross Block 922.58 919.62 919.95 917.39 912.90 904.59 901.91 895.04 907.52 903.71 Accumulated Depreciation 585.56 556.42 527.83 500.42 470.30 440.21 368.97 331.51 299.20 232.49 Non Current Assets 396.51 422.27 451.24 480.77 544.65 546.83 616.87 781.66 827.98 886.48 Capital Work in Progress 2.45 2.61 3.11 4.03 5.03 3.27 1.95 1.94 3.73 4.57 Non Current Investment 6.95 6.95 6.95 6.95 27.35 27.35 27.35 27.35 27.35 31.24 Long Term Loans & Adv. 26.11 25.10 24.28 27.62 47.03 28.09 31.33 188.84 188.57 179.45 Other Non Current Assets 23.99 24.41 24.79 25.20 22.65 23.73 23.29 0.00 0.00 0.00 Current Assets 391.44 418.90 441.98 504.14 708.42 703.78 766.84 649.13 622.54 648.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 217.73 213.61 228.50 243.35 299.12 300.04 355.38 360.41 363.89 386.25 Sundry Debtors 73.92 96.55 99.15 144.82 204.98 181.19 140.05 154.36 121.76 127.57 Cash & Bank 10.55 11.67 11.88 8.24 58.40 61.31 15.71 18.70 18.14 13.44 Other Current Assets 89.24 2.91 3.98 4.67 145.91 161.25 255.70 115.66 118.75 120.84 Short Term Loans & Adv. 86.33 94.17 98.47 103.06 141.72 157.14 244.01 78.15 81.93 76.31 Net Current Assets -539.56 -414.51 -60.43 128.36 317.52 433.06 -271.89 -223.58 -89.36 97.82 Total Assets 787.95 841.17 893.22 984.91 1,253.07 1,250.61 1,383.71 1,430.79 1,450.52 1,534.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -349.27 -198.32 -72.57 63.75 111.72 165.22 -129.32 -98.03 -37.56 90.20 Share Capital 71.86 71.86 71.86 71.86 71.86 71.86 54.70 54.70 54.70 54.70 Total Reserves -421.13 -270.18 -144.43 -8.11 22.36 75.87 -184.02 -152.73 -92.26 35.50 Non-Current Liabilities 202.66 202.51 460.08 559.47 750.80 823.13 496.46 692.75 823.14 960.05 Secured Loans 200.00 200.03 457.23 557.57 748.97 819.88 470.36 0.00 0.00 866.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 661.37 792.12 21.62 Long Term Provisions 1.60 2.15 2.15 1.86 1.79 1.90 1.83 2.36 2.32 2.85 Current Liabilities 934.83 837.13 552.90 419.36 434.42 342.34 1,097.19 917.20 747.05 588.90 Trade Payables 159.22 142.85 126.38 166.03 207.09 166.12 166.35 182.33 165.95 145.56 Other Current Liabilities 773.32 690.88 423.11 233.65 208.44 157.34 799.76 601.71 483.88 379.03 Short Term Borrowings 0.00 0.00 0.00 16.27 15.49 15.25 129.23 130.20 94.77 62.90 Short Term Provisions 2.29 3.40 3.42 3.41 3.40 3.63 1.85 2.95 2.45 1.41 Total Liabilities 770.97 824.08 923.18 1,028.42 1,307.54 1,347.69 1,485.46 1,531.09 1,549.96 1,655.37 Net Block 341.36 367.62 396.44 457.94 518.43 548.08 624.07 665.63 712.34 781.83 Gross Block 1,052.76 1,049.88 1,050.11 1,047.61 1,043.00 1,034.45 1,031.12 1,023.54 1,026.71 1,022.04 Accumulated Depreciation 711.40 682.25 653.67 589.66 524.58 486.37 407.06 357.92 314.37 240.20 Non Current Assets 395.70 421.54 450.28 515.82 594.41 604.44 681.92 724.91 775.39 839.11 Capital Work in Progress 4.24 4.40 4.78 5.05 6.05 4.29 2.97 2.96 6.41 9.64 Non Current Investment 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.25 0.26 Long Term Loans & Adv. 26.11 25.10 24.28 27.62 47.03 28.09 31.34 56.07 56.39 47.38 Other Non Current Assets 23.99 24.41 24.79 25.20 22.65 23.73 23.29 0.00 0.00 0.00 Current Assets 391.35 418.61 472.89 512.60 713.14 743.26 803.55 806.18 774.56 816.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Inventories 255.08 250.97 265.87 281.21 343.87 359.38 499.84 499.16 498.80 528.14 Sundry Debtors 73.99 96.61 99.72 144.87 209.76 202.61 150.20 156.77 124.75 129.67 Cash & Bank 11.23 12.44 12.71 10.67 60.16 66.57 20.81 24.59 24.73 28.82 Other Current Assets 51.06 3.13 35.01 4.75 99.35 114.69 132.70 125.66 126.29 129.51 Short Term Loans & Adv. 47.69 55.45 59.58 71.09 93.27 108.67 113.13 80.07 89.38 84.92 Net Current Assets -543.47 -418.52 -80.01 93.24 278.72 400.92 -293.64 -111.02 27.51 227.36 Total Assets 787.05 840.15 923.17 1,028.42 1,307.55 1,347.70 1,485.47 1,531.09 1,549.95 1,655.36

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 2.76 4.55 11.05 22.94 16.95 430.13 15.80 -13.69 22.48 45.39 PBT -151.26 -125.87 -121.36 -92.50 -46.91 172.02 -32.32 -62.77 -127.22 -211.23 Adjustment 110.61 101.29 108.59 56.14 50.34 81.01 40.62 56.61 104.55 185.85 Changes in Working Capital 43.75 29.13 23.82 46.72 15.41 177.09 7.50 -7.88 45.76 74.44 Cash after chg. in Working capital 3.10 4.55 11.05 10.37 18.85 430.13 15.80 -14.04 23.09 49.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 0.00 0.00 12.58 -1.90 0.00 0.00 0.34 -0.61 -3.66 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 -0.45 3.93 -1.30 -3.90 -9.86 -5.32 -8.86 -4.84 0.25 -5.47 Net Fixed Assets -2.80 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 -2.97 -4.93 Net Investments 0.00 0.00 0.00 20.40 0.00 0.00 0.00 0.00 3.99 -0.01 Others 2.35 3.10 0.34 -20.81 0.21 -1.32 -1.98 -19.11 -0.77 -0.53 Cash from Financing Activity -3.43 -8.69 -6.12 -24.97 -5.72 -427.99 -9.80 20.52 -17.44 -49.61 Net Cash Inflow / Outflow -1.12 -0.21 3.64 -5.93 1.37 -3.18 -2.86 1.98 5.29 -9.68 Opening Cash & Equivalents 11.67 11.88 8.24 14.17 12.80 15.70 18.68 18.14 13.44 23.28 Closing Cash & Equivalent 10.55 11.67 11.88 8.24 14.17 12.80 15.70 18.70 18.14 13.44

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 2.59 4.71 11.86 34.61 25.20 369.81 31.00 8.58 11.22 50.71 PBT -151.24 -126.14 -129.92 -103.10 -61.37 188.69 -33.52 -57.13 -115.91 -209.31 Adjustment 110.61 101.29 116.97 64.51 61.75 94.49 57.65 76.76 119.90 197.66 Changes in Working Capital 43.56 29.56 24.80 61.45 24.10 109.56 5.88 -10.25 10.12 66.03 Cash after chg. in Working capital 2.93 4.71 11.86 22.86 24.47 392.73 30.01 9.39 14.11 54.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 0.00 0.00 11.75 0.73 -22.92 1.00 -0.82 -2.89 -3.66 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 -0.37 3.71 -1.91 -4.01 -11.44 -5.96 -9.57 -11.00 -0.18 -14.20 Net Fixed Assets -2.80 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 -2.97 -4.93 Net Investments 0.00 0.00 0.00 20.40 0.00 0.00 0.00 0.00 3.99 -0.01 Others 2.43 2.88 -0.27 -20.92 -1.37 -1.96 -2.69 -25.27 -1.20 -9.26 Cash from Financing Activity -3.43 -8.69 -7.66 -35.86 -15.90 -366.87 -25.09 3.72 -14.55 -45.60 Net Cash Inflow / Outflow -1.21 -0.27 2.29 -5.26 -2.13 -3.02 -3.66 1.30 -3.51 -9.09 Opening Cash & Equivalents 12.44 12.71 10.67 15.93 18.06 20.80 24.58 24.73 28.82 38.07 Closing Cash & Equivalent 11.23 12.44 12.71 10.67 15.93 18.06 20.80 24.59 24.73 28.82

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.) -48.11 -27.10 -9.64 7.70 13.88 20.39 -24.54 -18.63 -7.15 17.04 ROA -18.57% -14.51% -13.32% -5.47% -3.75% 14.62% -2.29% -4.36% -8.52% -13.55% ROE 0.00% 0.00% 0.00% -78.92% -38.09% 3132.84% 0.00% 0.00% -470.61% -123.55% ROCE -13.55% -9.45% -9.33% -4.25% -2.78% 16.65% -2.51% -4.73% -6.59% -4.82% Fixed Asset Turnover 0.41 0.44 0.35 0.50 0.65 0.67 0.80 0.95 1.00 0.94 Receivable days 81.51 87.39 136.97 139.27 119.77 96.79 74.34 58.88 50.24 48.10 Inventory Days 206.25 197.43 264.90 215.98 185.83 197.47 180.73 154.45 151.17 173.96 Payable days 179.65 150.17 198.02 129.23 104.16 91.61 87.08 74.23 65.24 52.47 Cash Conversion Cycle 108.11 134.65 203.84 226.02 201.44 202.65 167.99 139.10 136.17 169.59 Total Debt/Equity -2.54 -4.16 -10.90 12.84 8.66 5.80 -9.64 -12.77 -32.61 13.43 Interest Cover -1.06 -0.96 -1.26 -1.60 -1.45 20.72 -11.46 -11.09 -2.02 -0.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -48.60 -27.60 -10.10 8.87 13.11 20.56 -23.64 -17.92 -6.87 16.49 ROA -17.91% -14.06% -14.34% -6.18% -4.52% 13.04% -2.22% -3.79% -7.38% -12.57% ROE 0.00% 0.00% 0.00% -91.41% -49.65% 2007.78% 0.00% 0.00% -449.18% -126.26% ROCE -13.63% -9.54% -10.32% -5.33% -3.82% 15.65% -1.96% -3.53% -4.88% -4.11% Fixed Asset Turnover 0.36 0.39 0.31 0.44 0.57 0.60 0.73 0.84 0.90 0.85 Receivable days 81.15 87.26 136.52 140.57 126.59 104.35 75.21 59.37 50.62 47.52 Inventory Days 240.70 229.72 305.37 247.77 215.88 254.14 244.76 210.46 204.31 228.89 Payable days 179.34 150.04 211.78 144.03 113.55 96.56 88.88 74.77 64.39 52.21 Cash Conversion Cycle 142.51 166.93 230.12 244.31 228.92 261.93 231.09 195.06 190.54 224.20 Total Debt/Equity -2.52 -4.09 -10.41 11.49 9.39 5.95 -10.32 -13.78 -35.58 14.39 Interest Cover -1.06 -0.96 -1.42 -2.06 -1.74 12.45 -2.90 -3.73 -1.30 -0.39

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