Nifty

:

18634.05

Sensex

:

62919.10

35.40 (0.19%)
72.72 (0.12%)

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Nifty
Sensex

:
:

18634.05
62919.10

35.40 (0.19%)
72.72 (0.12%)

Panacea Biotec Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

48/99

BSE: 531349 | NSE: PANACEABIO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

750.93
0.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

201.81
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.83
2.21
6.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.68
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.61
5.42
-15.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-3.70
3.36
6.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.89
-10.13
-19.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 71.97 38.48 87.03% 48.74 119.26 -59.13% 61.34 36.26 69.17% 41.50 79.86 -48.03%
Expenses 59.68 54.92 8.67% 55.06 136.71 -59.72% 133.36 55.67 139.55% 60.88 95.97 -36.56%
EBITDA 12.29 -16.44 - -6.32 -17.45 - -72.02 -19.41 - -19.38 -16.11 -
EBIDTM 17.08% -42.72% -12.97% -14.63% -117.41% -53.53% -46.70% -20.17%
Other Income 9.71 2.38 307.98% 7.92 3.47 128.24% 6.53 4.15 57.35% 2.57 7.75 -66.84%
Interest 2.68 1.91 40.31% 2.21 1.91 15.71% 2.47 1.78 38.76% 1.44 1.86 -22.58%
Depreciation 6.08 6.46 -5.88% 6.24 6.48 -3.70% 6.28 6.43 -2.33% 7.06 6.57 7.46%
PBT 13.24 -22.43 - -6.85 -22.37 - -74.24 -23.47 - -25.31 -16.79 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.52 -100.00%
PAT 13.24 -22.43 - -6.85 -22.37 - -74.24 -23.47 - -25.31 -18.31 -
PATM 18.40% -58.29% -14.05% -18.76% -121.03% -64.73% -60.99% -22.93%
EPS 2.16 -3.66 - -1.12 -3.65 - -12.11 -3.83 - -4.13 -2.99 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 115.20 155.88 -26.10% 105.12 232.17 -54.72% 110.70 132.45 -16.42% 140.73 168.27 -16.37%
Expenses 123.84 144.02 -14.01% 108.96 226.15 -51.82% 190.51 134.00 42.17% 170.92 167.33 2.15%
EBITDA -8.64 11.86 - -3.84 6.02 - -79.81 -1.55 - -30.19 0.94 -
EBIDTM -7.50% 7.61% -3.65% 2.59% -72.10% -1.17% -21.45% 0.56%
Other Income 13.94 1.66 739.76% 10.45 2.03 414.78% 12.21 3.23 278.02% 4.05 4.90 -17.35%
Interest 0.96 52.13 -98.16% 1.18 50.16 -97.65% 1.25 47.89 -97.39% 30.66 46.91 -34.64%
Depreciation 9.67 10.55 -8.34% 9.89 10.90 -9.27% 10.05 11.06 -9.13% 11.15 11.58 -3.71%
PBT 22.44 -49.16 - 23.31 -53.01 - -51.16 -57.27 - 1,608.26 -52.65 -
Tax 3.07 0.04 7,575.00% 7.61 0.00 0 4.98 0.08 6,125.00% 370.79 1.49 24,785.23%
PAT 19.37 -49.20 - 15.70 -53.01 - -56.14 -57.35 - 1,237.47 -54.14 -
PATM 16.81% -31.56% 14.94% -22.83% -50.71% -43.30% 879.32% -32.17%
EPS 3.16 -8.03 - 2.56 -8.65 - -9.16 -9.36 - 201.87 -8.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 223.55 235.50 343.56 489.68 444.16 574.19 530.09 646.90 679.20 497.57 595.92 Net Sales Growth -18.37% -31.45% -29.84% 10.25% -22.65% 8.32% -18.06% -4.76% 36.50% -16.50% Cost Of Goods Sold 145.08 112.09 176.26 150.72 179.70 197.00 168.83 214.35 288.60 208.08 259.92 Gross Profit 78.47 123.42 167.29 338.96 264.46 377.19 361.25 432.55 390.60 289.49 336.00 GP Margin 35.10% 52.41% 48.69% 69.22% 59.54% 65.69% 68.15% 66.87% 57.51% 58.18% 56.38% Total Expenditure 308.98 308.17 343.07 479.63 590.77 492.76 460.60 534.39 611.68 595.26 680.01 Power & Fuel Cost - 26.51 20.78 17.58 22.72 20.94 28.08 24.38 29.89 31.73 37.72 % Of Sales - 11.26% 6.05% 3.59% 5.12% 3.65% 5.30% 3.77% 4.40% 6.38% 6.33% Employee Cost - 72.50 59.47 123.24 141.94 136.74 132.21 139.80 133.23 142.73 137.23 % Of Sales - 30.79% 17.31% 25.17% 31.96% 23.81% 24.94% 21.61% 19.62% 28.69% 23.03% Manufacturing Exp. - 52.73 22.20 14.41 17.46 14.71 34.76 39.10 43.79 52.55 65.78 % Of Sales - 22.39% 6.46% 2.94% 3.93% 2.56% 6.56% 6.04% 6.45% 10.56% 11.04% General & Admin Exp. - 23.59 25.46 15.31 13.95 11.29 36.05 49.77 51.10 59.77 70.56 % Of Sales - 10.02% 7.41% 3.13% 3.14% 1.97% 6.80% 7.69% 7.52% 12.01% 11.84% Selling & Distn. Exp. - 9.26 28.18 10.00 4.09 5.66 36.74 43.79 44.14 46.03 46.97 % Of Sales - 3.93% 8.20% 2.04% 0.92% 0.99% 6.93% 6.77% 6.50% 9.25% 7.88% Miscellaneous Exp. - 11.50 10.71 148.38 210.91 106.42 23.93 23.20 20.93 54.37 46.97 % Of Sales - 4.88% 3.12% 30.30% 47.49% 18.53% 4.51% 3.59% 3.08% 10.93% 10.38% EBITDA -85.43 -72.67 0.49 10.05 -146.61 81.43 69.49 112.51 67.52 -97.69 -84.09 EBITDA Margin -38.22% -30.86% 0.14% 2.05% -33.01% 14.18% 13.11% 17.39% 9.94% -19.63% -14.11% Other Income 26.73 12.57 20.75 43.91 8.12 17.62 53.66 25.56 28.05 17.10 5.43 Interest 8.80 7.04 7.52 147.25 104.63 103.23 103.50 115.00 93.17 148.05 105.74 Depreciation 25.66 26.43 26.57 27.29 53.71 57.05 66.15 71.32 65.74 68.80 83.54 PBT -93.16 -93.58 -12.85 -120.57 -296.83 -61.23 -46.50 -48.25 -63.34 -297.44 -267.94 Tax 0.00 0.00 1.56 17.10 10.61 10.64 -11.38 0.53 1.89 0.00 -20.50 Tax Rate 0.00% 0.00% -12.14% -12.58% 28.54% -17.38% 13.54% 37.86% -2.98% 0.00% 8.18% PAT -93.16 -93.58 -14.41 -153.07 26.57 -71.88 -72.66 0.87 -65.23 -0.42 -230.13 PAT before Minority Interest -93.16 -93.58 -14.41 -153.07 26.57 -71.88 -72.66 0.87 -65.23 -0.42 -230.13 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 -41.67% -39.74% -4.19% -31.26% 5.98% -12.52% -13.71% 0.13% -9.60% -0.08% -38.62% PAT Growth 0.00% - - - - - - - - - EPS -15.20 -15.27 -2.35 -24.97 4.33 -11.73 -11.85 0.14 -10.64 -0.07 -37.54

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 471.75 661.23 624.80 544.06 456.70 592.79 544.01 653.08 687.19 509.99 608.49 Net Sales Growth -31.51% 5.83% 14.84% 19.13% -22.96% 8.97% -16.70% -4.96% 34.75% -16.19% Cost Of Goods Sold 264.28 262.20 204.63 156.79 172.24 187.25 149.52 215.81 280.21 214.00 263.41 Gross Profit 207.47 399.02 420.17 387.27 284.45 405.55 394.50 437.27 406.98 295.99 345.08 GP Margin 43.98% 60.35% 67.25% 71.18% 62.28% 68.41% 72.52% 66.96% 59.22% 58.04% 56.71% Total Expenditure 594.23 675.10 548.18 518.57 589.83 508.26 496.89 541.37 643.31 592.00 694.55 Power & Fuel Cost - 37.82 30.94 29.74 34.55 33.52 30.55 25.15 30.73 31.74 37.76 % Of Sales - 5.72% 4.95% 5.47% 7.57% 5.65% 5.62% 3.85% 4.47% 6.22% 6.21% Employee Cost - 182.94 156.17 144.42 147.08 151.59 148.12 142.02 135.98 144.92 146.94 % Of Sales - 27.67% 25.00% 26.54% 32.20% 25.57% 27.23% 21.75% 19.79% 28.42% 24.15% Manufacturing Exp. - 78.70 43.22 33.38 44.31 40.05 41.88 39.47 43.97 52.69 67.15 % Of Sales - 11.90% 6.92% 6.14% 9.70% 6.76% 7.70% 6.04% 6.40% 10.33% 11.04% General & Admin Exp. - 53.34 47.48 54.20 71.07 40.39 52.98 39.41 56.82 60.39 73.47 % Of Sales - 8.07% 7.60% 9.96% 15.56% 6.81% 9.74% 6.03% 8.27% 11.84% 12.07% Selling & Distn. Exp. - 48.08 51.18 42.81 31.27 36.98 37.70 44.20 44.20 46.09 48.87 % Of Sales - 7.27% 8.19% 7.87% 6.85% 6.24% 6.93% 6.77% 6.43% 9.04% 8.03% Miscellaneous Exp. - 12.00 14.56 57.24 89.31 18.48 36.14 35.31 51.40 42.17 48.87 % Of Sales - 1.81% 2.33% 10.52% 19.56% 3.12% 6.64% 5.41% 7.48% 8.27% 9.36% EBITDA -122.48 -13.87 76.62 25.49 -133.13 84.53 47.12 111.71 43.88 -82.01 -86.06 EBITDA Margin -25.96% -2.10% 12.26% 4.69% -29.15% 14.26% 8.66% 17.11% 6.39% -16.08% -14.14% Other Income 40.65 10.97 9.98 30.35 5.06 8.23 46.59 20.35 28.48 15.36 5.44 Interest 34.05 180.84 185.34 173.98 104.83 100.58 100.93 127.33 104.53 150.30 103.76 Depreciation 40.76 43.66 45.59 44.13 55.03 58.53 67.95 73.32 67.24 71.10 85.99 PBT 1,602.85 -227.40 -144.32 -162.28 -287.93 -66.35 -75.17 -68.59 -99.41 -288.05 -270.37 Tax 386.45 370.90 1.96 16.95 8.56 9.86 -10.98 1.92 3.08 1.68 -18.76 Tax Rate 24.11% 25.60% -1.36% -9.54% 18.58% -14.86% 16.28% -10.14% -3.10% -1.51% 7.41% PAT 1,216.40 1,077.88 -146.24 -194.60 37.58 -74.18 -54.75 -18.51 -100.70 -111.56 -234.30 PAT before Minority Interest 1,216.40 1,077.90 -146.20 -194.63 37.52 -76.20 -56.47 -20.85 -102.49 -112.64 -234.30 Minority Interest 0.00 -0.02 -0.04 0.03 0.06 2.02 1.72 2.34 1.79 1.08 0.00 PAT Margin 257.85% 163.01% -23.41% -35.77% 8.23% -12.51% -10.06% -2.83% -14.65% -21.87% -38.51% PAT Growth 669.21% - - - - - - - - - EPS 198.43 175.84 -23.86 -31.75 6.13 -12.10 -8.93 -3.02 -16.43 -18.20 -38.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 415.09 508.17 892.73 418.47 388.10 455.82 540.03 539.71 562.29 561.26 Share Capital 6.13 6.13 6.13 6.13 6.13 6.13 22.43 22.43 6.13 6.13 Total Reserves 408.97 502.04 854.61 412.35 381.97 449.69 517.60 517.28 556.16 555.13 Non-Current Liabilities 271.46 254.07 247.15 253.46 748.33 874.35 963.59 809.56 662.22 780.82 Secured Loans 0.24 2.05 6.35 8.90 561.25 704.57 777.88 627.24 478.72 605.60 Unsecured Loans 83.87 60.03 54.08 79.41 9.46 9.49 1.00 1.20 1.40 1.60 Long Term Provisions 184.77 183.84 182.75 183.68 195.31 187.39 184.37 180.42 180.37 171.26 Current Liabilities 246.75 199.52 167.35 921.09 685.27 589.90 474.00 698.70 830.69 506.48 Trade Payables 168.43 124.06 135.90 77.88 241.84 226.75 173.50 186.97 226.26 153.99 Other Current Liabilities 72.95 71.02 24.79 764.16 242.81 142.05 80.88 186.75 248.12 43.47 Short Term Borrowings 0.00 0.00 3.57 69.39 193.82 219.65 218.25 319.83 354.41 299.14 Short Term Provisions 5.38 4.44 3.10 9.66 6.79 1.45 1.37 5.15 1.90 9.88 Total Liabilities 933.30 961.76 1,307.23 1,593.02 1,821.70 1,920.07 1,977.62 2,047.97 2,055.20 1,848.56 Net Block 416.13 398.44 447.29 496.44 890.93 942.01 987.58 1,059.68 1,085.95 958.84 Gross Block 865.20 826.40 863.64 1,087.87 1,542.55 1,536.97 1,518.16 1,532.12 1,493.54 1,486.79 Accumulated Depreciation 449.07 427.96 416.36 591.43 651.62 594.95 530.58 472.44 407.59 527.95 Non Current Assets 644.49 669.21 692.91 676.91 1,468.04 1,510.70 1,636.51 1,732.80 1,764.09 1,523.18 Capital Work in Progress 0.88 12.97 3.74 3.10 37.16 27.68 19.01 16.98 26.08 27.57 Non Current Investment 0.27 0.27 54.53 2.54 344.88 344.88 394.66 394.66 394.20 271.85 Long Term Loans & Adv. 188.82 187.45 186.50 173.95 194.69 195.57 234.01 260.43 257.68 263.24 Other Non Current Assets 0.49 4.27 0.85 0.89 0.39 0.55 1.25 1.05 0.18 1.68 Current Assets 288.82 292.55 614.32 916.11 353.65 409.37 341.11 315.17 291.11 325.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.25 87.04 99.23 42.51 149.09 140.60 136.57 140.90 176.76 224.74 Sundry Debtors 23.32 35.29 17.69 25.20 142.27 175.80 142.21 100.43 90.58 68.75 Cash & Bank 42.69 88.96 60.61 7.85 11.79 7.21 9.32 42.37 9.68 12.59 Other Current Assets 93.57 44.36 409.85 809.36 50.50 85.75 53.01 31.47 14.09 19.30 Short Term Loans & Adv. 51.17 36.90 26.95 31.20 40.95 72.01 44.39 23.73 6.05 14.02 Net Current Assets 42.07 93.03 446.97 -4.98 -331.62 -180.53 -132.89 -383.53 -539.58 -181.10 Total Assets 933.31 961.76 1,307.23 1,593.02 1,821.69 1,920.07 1,977.62 2,047.97 2,055.20 1,848.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 848.79 -228.69 198.79 350.40 308.68 355.68 448.61 471.29 512.72 625.69 Share Capital 6.13 6.13 6.13 6.13 6.13 6.13 22.43 22.43 6.13 6.13 Total Reserves 842.67 -234.82 160.66 344.27 302.55 349.55 426.18 448.76 506.59 619.56 Non-Current Liabilities 103.75 959.99 740.66 70.08 591.13 718.78 1,100.11 918.47 767.07 865.20 Secured Loans 0.24 675.05 583.55 8.90 560.45 704.57 866.08 721.77 581.77 688.31 Unsecured Loans 33.87 60.03 29.58 37.22 10.26 9.49 1.00 1.20 1.40 1.60 Long Term Provisions 29.23 30.65 42.74 39.78 26.54 18.36 184.42 180.43 180.47 171.27 Current Liabilities 802.77 449.09 622.14 938.26 695.52 689.13 474.80 706.03 826.82 509.96 Trade Payables 259.78 246.66 198.85 269.71 277.19 248.60 187.87 209.13 252.11 175.69 Other Current Liabilities 530.52 189.06 242.12 585.25 242.00 237.52 93.60 194.85 251.91 49.82 Short Term Borrowings 0.00 0.00 3.57 69.39 164.88 190.71 191.82 295.84 320.67 274.00 Short Term Provisions 12.47 13.37 177.60 13.92 11.44 12.30 1.51 6.21 2.13 10.45 Total Liabilities 1,752.33 1,177.39 1,558.55 1,355.73 1,592.38 1,774.13 2,024.60 2,099.21 2,112.09 2,008.20 Net Block 589.28 608.70 657.39 805.56 948.97 1,001.37 1,071.11 1,144.30 1,275.54 1,154.49 Gross Block 1,284.46 1,266.39 1,282.22 1,392.90 1,605.84 1,600.07 1,620.29 1,633.48 1,697.63 1,694.13 Accumulated Depreciation 695.18 657.69 624.84 587.34 656.87 598.70 549.18 489.18 422.09 539.64 Non Current Assets 711.78 666.41 875.27 847.84 1,027.55 1,070.91 1,475.22 1,573.49 1,739.28 1,574.45 Capital Work in Progress 17.26 34.42 24.01 22.51 39.92 30.41 115.78 110.31 116.55 135.26 Non Current Investment 0.07 0.07 5.58 5.33 5.25 7.01 5.19 10.20 15.97 16.51 Long Term Loans & Adv. 21.46 17.62 187.70 13.33 28.01 22.03 236.71 262.44 274.94 266.34 Other Non Current Assets 83.71 5.61 0.60 1.12 5.39 10.09 1.26 1.07 0.35 1.85 Current Assets 1,040.55 510.97 683.27 507.89 564.83 703.22 549.38 525.72 372.81 433.75 Current Investments 5.00 0.00 0.00 0.00 2.03 0.27 3.52 4.98 0.00 5.99 Inventories 212.72 174.14 147.69 81.43 334.21 315.55 305.24 310.22 219.81 267.94 Sundry Debtors 131.66 84.68 68.52 88.73 136.01 142.17 141.67 98.57 94.93 69.86 Cash & Bank 583.28 135.79 89.75 23.48 23.24 14.13 22.93 52.40 24.78 39.23 Other Current Assets 107.89 52.64 335.69 273.23 69.36 231.09 76.02 59.55 33.29 50.73 Short Term Loans & Adv. 59.15 63.72 41.62 41.02 59.30 56.21 66.76 50.15 24.72 44.44 Net Current Assets 237.78 61.88 61.13 -430.38 -130.69 14.08 74.58 -180.31 -454.01 -76.21 Total Assets 1,752.33 1,177.38 1,558.54 1,355.73 1,592.38 1,774.13 2,024.60 2,099.21 2,112.09 2,008.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -52.69 38.27 -82.86 107.16 172.06 103.83 97.85 44.75 53.17 -39.28 PBT -93.58 -12.88 -135.97 37.18 -61.23 -84.04 1.40 -63.34 -0.42 -250.63 Adjustment 35.98 31.82 204.95 -67.89 160.40 184.07 133.41 141.57 -53.14 167.41 Changes in Working Capital 5.73 20.30 -143.93 137.45 73.35 -2.52 -57.72 -30.18 108.02 44.21 Cash after chg. in Working capital -51.87 39.24 -74.96 106.74 172.51 97.51 77.09 48.05 54.46 -39.01 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 -0.98 -7.90 0.42 -0.45 6.32 20.76 -3.30 -1.29 -0.27 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 39.54 -37.32 -18.52 -8.33 -2.73 -17.92 22.74 -29.24 -18.30 -14.62 Net Fixed Assets -26.71 28.01 223.59 488.74 -15.06 -27.48 11.93 -29.48 -5.26 -31.39 Net Investments 0.00 54.26 -51.99 342.34 0.00 49.78 0.00 -0.46 -122.35 -13.38 Others 66.25 -119.59 -190.12 -839.41 12.33 -40.22 10.81 0.70 109.31 30.15 Cash from Financing Activity 9.83 -7.20 109.39 -98.45 -163.67 -91.06 -128.69 -10.88 -37.78 55.03 Net Cash Inflow / Outflow -3.32 -6.26 8.02 0.37 5.66 -5.15 -8.10 4.63 -2.91 1.13 Opening Cash & Equivalents 8.66 14.91 4.96 6.52 0.86 6.01 14.13 9.50 12.39 11.15 Closing Cash & Equivalent 5.33 8.66 14.91 4.96 6.52 0.86 6.04 14.13 9.50 12.39

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 -108.44 106.76 -30.47 104.80 118.02 130.67 90.69 37.23 53.73 -24.02 PBT 1,448.81 -145.03 -177.34 46.23 -66.14 -67.18 -18.93 -99.41 -110.96 -253.06 Adjustment -1,455.07 230.88 253.04 -70.58 166.62 149.57 148.75 167.45 59.92 161.18 Changes in Working Capital 301.53 21.91 -97.50 127.32 21.45 43.32 -58.26 -25.16 107.22 68.23 Cash after chg. in Working capital 295.26 107.76 -21.80 102.97 121.93 125.71 71.56 42.88 56.18 -23.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -403.70 -1.00 -8.67 1.83 -3.91 4.96 19.13 -5.65 -2.45 -0.37 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 1,282.57 -47.68 -34.76 -5.27 55.29 -25.83 16.44 -37.38 -37.60 -61.19 Net Fixed Assets -26.71 28.01 223.59 488.74 -15.06 -27.48 11.93 -29.48 -5.26 -31.39 Net Investments 0.00 54.26 -51.99 342.34 0.00 49.78 0.00 -0.46 -122.35 -13.38 Others 1,309.28 -129.95 -206.36 -836.35 70.35 -48.13 4.51 -7.44 90.01 -16.42 Cash from Financing Activity -1,175.85 -47.11 90.74 -101.14 -164.35 -106.96 -117.38 -0.70 -30.26 104.89 Net Cash Inflow / Outflow -1.72 11.97 25.51 -1.61 8.97 -2.13 -10.25 -0.85 -14.13 19.68 Opening Cash & Equivalents 52.08 40.22 14.47 16.44 7.47 9.59 19.97 20.84 34.95 15.16 Closing Cash & Equivalent 50.35 52.08 40.22 14.47 16.44 7.47 9.73 19.99 20.84 34.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 67.77 82.97 140.53 68.32 63.36 74.42 18.54 18.49 29.22 30.82 ROA -9.88% -1.27% -10.56% 1.56% -3.84% -3.73% 0.04% -3.18% -0.02% -11.89% ROE -20.27% -2.11% -23.93% 6.59% -17.03% -25.52% 0.77% -44.62% -0.23% -74.23% ROCE -16.14% -0.70% 1.09% 11.51% 2.96% 1.48% 10.15% 2.58% 12.95% -12.03% Fixed Asset Turnover 0.28 0.41 0.50 0.34 0.38 0.36 0.42 0.45 0.33 0.41 Receivable days 45.26 27.77 15.98 68.81 100.51 106.68 68.41 51.29 58.36 41.33 Inventory Days 167.03 97.64 52.82 78.73 91.54 92.98 78.23 85.30 147.07 172.54 Payable days 476.22 269.16 104.62 146.14 199.79 153.09 120.20 124.84 135.12 77.49 Cash Conversion Cycle -263.93 -143.75 -35.82 1.40 -7.74 46.57 26.45 11.76 70.31 136.38 Total Debt/Equity 0.20 0.13 0.08 1.65 2.50 2.24 7.84 7.83 5.53 4.88 Interest Cover -12.29 -0.71 0.08 1.36 0.41 0.19 1.01 0.32 1.00 -1.37

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 138.58 -37.34 27.23 57.21 50.40 58.07 -4.43 -0.75 13.96 34.08 ROA 73.58% -10.69% -13.36% 2.55% -4.53% -2.97% -1.01% -4.87% -5.47% -11.36% ROE 347.66% 0.00% -75.26% 11.39% -22.94% -34.38% 0.00% -253.03% -76.49% -71.43% ROCE 221.15% 5.36% -0.38% 13.44% 2.63% 2.76% 9.93% 0.45% 3.37% -11.89% Fixed Asset Turnover 0.55 0.51 0.41 0.30 0.37 0.35 0.40 0.41 0.30 0.37 Receivable days 56.79 42.68 52.75 89.81 85.16 92.84 67.10 51.36 58.89 41.39 Inventory Days 101.55 89.66 76.86 166.09 198.91 203.06 171.89 140.68 174.32 195.55 Payable days 352.48 397.33 178.20 213.56 186.55 163.89 130.73 137.37 148.94 82.64 Cash Conversion Cycle -194.15 -264.98 -48.60 42.34 97.52 132.00 108.26 54.67 84.27 154.30 Total Debt/Equity 0.04 -3.58 4.45 1.85 3.05 2.79 -100.22 93.42 12.38 4.69 Interest Cover 9.01 0.22 -0.02 1.44 0.34 0.33 0.85 0.05 0.26 -1.44

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