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%)

Paramount Communications Ltd.

Cable

Rating :

N/A

BSE: 530555 | NSE: PARACABLES

Watchlist

NSE BSE

69.81

06-Feb-2025

Open
High
Low
Previous Close

69.90
70.90
68.80
69.83

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

749056
521.59
100.63
44.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,433.65
14.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,424.65
N/A
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.99
12.05
22.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.67
34.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.58
118.49

P:E (Median)

8 Years
5 Years
3 Years

15.69
23.81
25.08

P:BV (Average)

8 Years
5 Years
3 Years

1.78
2.28
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.16
17.42
20.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 386.39 275.34 40.33% 352.10 250.28 40.68% 313.32 210.54 48.82% 311.11 202.08 53.95%
Expenses 353.47 251.89 40.33% 321.49 229.22 40.25% 287.35 193.76 48.30% 285.34 190.83 49.53%
EBITDA 32.92 23.45 40.38% 30.61 21.07 45.28% 25.96 16.78 54.71% 25.77 11.25 129.07%
EBIDTM 8.52% 8.52% 8.69% 8.42% 8.29% 7.97% 8.28% 5.57%
Other Income 4.14 1.93 114.51% 2.78 1.96 41.84% 3.69 1.73 113.29% 3.30 6.60 -50.00%
Interest 3.48 1.11 213.51% 1.66 1.36 22.06% 1.22 1.80 -32.22% 0.88 1.76 -50.00%
Depreciation 3.14 2.36 33.05% 2.70 2.21 22.17% 2.69 2.17 23.96% 2.52 2.28 10.53%
PBT 30.44 21.90 39.00% 29.03 19.45 49.25% 25.74 14.53 77.15% 25.67 13.80 86.01%
Tax 7.91 0.00 0 8.76 0.00 0 0.56 0.00 0 -3.83 0.00 -
PAT 22.53 21.90 2.88% 20.27 19.45 4.22% 25.18 14.53 73.30% 29.50 13.80 113.77%
PATM 5.83% 7.95% 5.76% 7.77% 8.04% 6.90% 9.48% 6.83%
EPS 0.74 0.72 2.78% 0.66 0.64 3.12% 0.83 0.48 72.92% 0.97 0.45 115.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 391.64 284.25 37.78% 355.89 252.44 40.98% 321.06 210.54 52.49% 323.37 202.08 60.02%
Expenses 358.01 260.18 37.60% 324.58 231.11 40.44% 294.29 193.76 51.88% 296.26 190.83 55.25%
EBITDA 33.62 24.08 39.62% 31.31 21.33 46.79% 26.76 16.78 59.48% 27.12 11.25 141.07%
EBIDTM 8.59% 8.47% 8.80% 8.45% 8.34% 7.97% 8.39% 5.57%
Other Income 3.71 1.58 134.81% 2.28 1.89 20.63% 3.15 1.73 82.08% 2.77 6.60 -58.03%
Interest 3.58 1.19 200.84% 1.70 1.49 14.09% 1.26 1.80 -30.00% 1.42 1.76 -19.32%
Depreciation 3.22 2.41 33.61% 2.77 2.22 24.77% 2.75 2.17 26.73% 2.57 2.28 12.72%
PBT 30.53 22.06 38.40% 29.11 19.50 49.28% 25.90 14.53 78.25% 25.89 13.80 87.61%
Tax 7.93 0.03 26,333.33% 8.78 0.01 87,700.00% 0.60 0.00 0 -3.61 0.00 -
PAT 22.60 22.03 2.59% 20.33 19.49 4.31% 25.30 14.53 74.12% 29.49 13.80 113.70%
PATM 5.77% 7.75% 5.71% 7.72% 7.88% 6.90% 9.12% 6.83%
EPS 0.74 0.79 -6.33% 0.67 0.82 -18.29% 0.83 0.62 33.87% 0.97 0.71 36.62%

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 1,362.92 1,047.28 796.47 580.94 519.08 606.20 614.46 433.16 315.54 309.37 451.82 Net Sales Growth 45.26% 31.49% 37.10% 11.92% -14.37% -1.34% 41.86% 37.28% 1.99% -31.53% Cost Of Goods Sold 996.98 773.52 583.47 453.57 413.33 451.97 470.26 349.58 284.21 282.90 421.37 Gross Profit 365.94 273.75 213.00 127.36 105.75 154.23 144.20 83.58 31.32 26.46 30.45 GP Margin 26.85% 26.14% 26.74% 21.92% 20.37% 25.44% 23.47% 19.30% 9.93% 8.55% 6.74% Total Expenditure 1,247.65 960.31 748.71 560.52 502.59 561.21 586.93 438.24 363.27 353.23 486.42 Power & Fuel Cost - 16.87 11.34 12.35 10.63 13.21 13.72 11.64 9.63 9.06 8.60 % Of Sales - 1.61% 1.42% 2.13% 2.05% 2.18% 2.23% 2.69% 3.05% 2.93% 1.90% Employee Cost - 26.73 21.49 22.94 19.71 21.17 17.14 15.96 14.83 13.13 11.53 % Of Sales - 2.55% 2.70% 3.95% 3.80% 3.49% 2.79% 3.68% 4.70% 4.24% 2.55% Manufacturing Exp. - 110.86 110.73 56.58 41.56 52.18 45.05 38.87 25.25 24.14 25.27 % Of Sales - 10.59% 13.90% 9.74% 8.01% 8.61% 7.33% 8.97% 8.00% 7.80% 5.59% General & Admin Exp. - 16.92 11.51 8.66 9.95 14.56 17.97 14.50 12.12 6.97 6.45 % Of Sales - 1.62% 1.45% 1.49% 1.92% 2.40% 2.92% 3.35% 3.84% 2.25% 1.43% Selling & Distn. Exp. - 11.08 7.36 4.24 4.78 5.64 5.20 3.10 3.62 2.02 1.78 % Of Sales - 1.06% 0.92% 0.73% 0.92% 0.93% 0.85% 0.72% 1.15% 0.65% 0.39% Miscellaneous Exp. - 4.33 2.81 2.18 2.64 2.49 17.59 4.60 13.60 15.00 1.78 % Of Sales - 0.41% 0.35% 0.38% 0.51% 0.41% 2.86% 1.06% 4.31% 4.85% 2.53% EBITDA 115.26 86.97 47.76 20.42 16.49 44.99 27.53 -5.08 -47.73 -43.86 -34.60 EBITDA Margin 8.46% 8.30% 6.00% 3.51% 3.18% 7.42% 4.48% -1.17% -15.13% -14.18% -7.66% Other Income 13.91 9.02 16.45 3.74 2.73 2.92 18.24 6.49 4.33 2.42 1.87 Interest 7.24 5.16 7.18 6.41 7.05 10.52 7.98 4.48 19.58 73.79 61.01 Depreciation 11.05 9.27 9.26 9.54 9.07 11.05 8.64 9.23 9.69 8.58 9.30 PBT 110.88 81.55 47.77 8.21 3.10 26.35 29.16 -12.31 -72.67 -123.82 -103.04 Tax 13.40 -3.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 12.09% -4.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 97.48 85.39 47.77 8.21 3.10 26.35 29.16 14.69 14.72 -122.29 -103.14 PAT before Minority Interest 97.48 85.39 47.77 8.21 3.10 26.35 29.16 14.69 14.72 -122.29 -103.14 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 7.15% 8.15% 6.00% 1.41% 0.60% 4.35% 4.75% 3.39% 4.67% -39.53% -22.83% PAT Growth 39.90% 78.75% 481.85% 164.84% -88.24% -9.64% 98.50% -0.20% - - EPS 3.20 2.80 1.57 0.27 0.10 0.86 0.96 0.48 0.48 -4.01 -3.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,391.96 1,070.60 796.47 580.94 519.08 606.20 614.46 433.16 315.54 309.37 452.58 Net Sales Growth 46.63% 34.42% 37.10% 11.92% -14.37% -1.34% 41.86% 37.28% 1.99% -31.64% Cost Of Goods Sold 1,018.28 790.87 583.47 453.57 413.33 451.97 470.26 349.58 284.21 282.90 422.12 Gross Profit 373.68 279.73 213.00 127.36 105.75 154.23 144.20 83.58 31.32 26.46 30.46 GP Margin 26.85% 26.13% 26.74% 21.92% 20.37% 25.44% 23.47% 19.30% 9.93% 8.55% 6.73% Total Expenditure 1,273.14 981.41 748.71 560.52 502.59 561.21 586.93 438.24 363.36 353.30 487.49 Power & Fuel Cost - 17.47 11.34 12.35 10.63 13.21 13.72 11.64 9.63 9.06 8.60 % Of Sales - 1.63% 1.42% 2.13% 2.05% 2.18% 2.23% 2.69% 3.05% 2.93% 1.90% Employee Cost - 27.02 21.49 22.94 19.71 21.17 17.14 15.96 14.83 13.13 11.53 % Of Sales - 2.52% 2.70% 3.95% 3.80% 3.49% 2.79% 3.68% 4.70% 4.24% 2.55% Manufacturing Exp. - 113.29 110.73 56.58 41.56 52.18 45.05 38.87 25.25 24.14 25.27 % Of Sales - 10.58% 13.90% 9.74% 8.01% 8.61% 7.33% 8.97% 8.00% 7.80% 5.58% General & Admin Exp. - 17.29 11.51 8.66 9.95 14.56 17.97 14.50 12.17 7.04 6.55 % Of Sales - 1.61% 1.45% 1.49% 1.92% 2.40% 2.92% 3.35% 3.86% 2.28% 1.45% Selling & Distn. Exp. - 11.08 7.36 4.24 4.78 5.64 5.20 3.10 3.62 2.02 1.78 % Of Sales - 1.03% 0.92% 0.73% 0.92% 0.93% 0.85% 0.72% 1.15% 0.65% 0.39% Miscellaneous Exp. - 4.39 2.81 2.18 2.64 2.49 17.59 4.60 13.64 15.01 1.78 % Of Sales - 0.41% 0.35% 0.38% 0.51% 0.41% 2.86% 1.06% 4.32% 4.85% 2.57% EBITDA 118.81 89.19 47.76 20.42 16.49 44.99 27.53 -5.08 -47.82 -43.93 -34.91 EBITDA Margin 8.54% 8.33% 6.00% 3.51% 3.18% 7.42% 4.48% -1.17% -15.15% -14.20% -7.71% Other Income 11.91 8.07 16.45 3.74 2.73 2.92 18.24 6.49 4.33 2.44 2.09 Interest 7.96 5.91 7.18 6.41 7.05 10.52 7.98 4.48 19.58 73.79 61.02 Depreciation 11.31 9.38 9.26 9.54 9.07 11.05 8.64 9.23 9.69 8.58 9.30 PBT 111.43 81.98 47.77 8.21 3.10 26.35 29.16 -12.31 -72.76 -123.88 -103.14 Tax 13.70 -3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 12.29% -4.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 97.72 85.63 47.77 8.21 3.10 26.35 29.16 14.69 14.63 -123.88 -100.96 PAT before Minority Interest 97.72 85.63 47.77 8.21 3.10 26.35 29.16 14.69 14.63 -123.88 -100.96 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 7.02% 8.00% 6.00% 1.41% 0.60% 4.35% 4.75% 3.39% 4.64% -40.04% -22.31% PAT Growth 39.90% 79.25% 481.85% 164.84% -88.24% -9.64% 98.50% 0.41% - - EPS 3.20 2.81 1.57 0.27 0.10 0.86 0.96 0.48 0.48 -4.06 -3.31

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 625.91 295.08 201.74 192.95 182.14 141.42 86.31 -11.25 -335.44 -214.12 Share Capital 60.69 38.84 38.84 38.84 36.83 34.36 28.58 25.05 32.70 32.70 Total Reserves 562.44 211.03 162.91 154.11 145.32 107.06 57.73 -36.30 -368.14 -246.82 Non-Current Liabilities 13.23 115.18 168.66 187.05 201.20 198.51 190.59 189.77 90.79 117.74 Secured Loans 13.33 112.32 157.34 174.10 185.26 195.97 188.43 188.24 88.67 116.03 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 1.52 0.60 1.05 1.01 2.49 2.54 2.16 1.53 2.12 1.71 Current Liabilities 178.54 93.65 110.58 90.90 128.92 129.03 113.18 142.46 557.65 450.88 Trade Payables 82.22 39.81 83.50 67.26 109.23 103.30 91.39 19.19 56.53 33.45 Other Current Liabilities 96.18 53.75 25.95 22.79 19.27 23.94 12.35 100.98 321.07 202.49 Short Term Borrowings 0.00 0.00 0.30 0.00 0.00 1.23 9.15 22.07 179.83 214.74 Short Term Provisions 0.13 0.08 0.83 0.85 0.42 0.57 0.30 0.23 0.22 0.20 Total Liabilities 817.68 503.91 480.98 470.90 512.26 468.96 390.08 320.98 313.00 354.50 Net Block 167.86 127.64 135.45 142.13 145.08 132.36 130.33 137.78 74.82 80.97 Gross Block 233.31 183.84 191.29 188.43 182.59 159.90 149.24 147.47 186.35 184.03 Accumulated Depreciation 65.45 56.20 55.84 46.29 37.51 27.54 18.91 9.69 111.53 103.06 Non Current Assets 199.37 138.46 150.40 163.35 159.55 148.76 142.35 153.80 77.90 84.01 Capital Work in Progress 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 10.69 2.61 2.97 2.98 2.07 2.14 3.18 2.54 3.07 3.02 Other Non Current Assets 17.36 8.22 11.97 18.24 12.40 14.26 8.83 13.47 0.00 0.00 Current Assets 618.31 365.45 330.59 307.56 352.72 320.20 247.63 166.93 235.10 270.49 Current Investments 55.74 10.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 220.51 113.10 114.61 100.20 108.93 77.78 27.79 13.31 53.88 75.79 Sundry Debtors 244.57 168.77 173.61 167.21 207.22 213.44 188.61 116.20 133.77 157.22 Cash & Bank 22.56 30.18 14.11 20.65 15.69 12.04 19.42 15.64 27.88 17.42 Other Current Assets 74.93 2.05 2.55 1.88 20.88 16.94 11.81 21.77 19.57 20.06 Short Term Loans & Adv. 70.78 41.34 25.71 17.62 16.96 14.31 9.10 19.79 11.13 13.01 Net Current Assets 439.77 271.79 220.01 216.65 223.79 191.17 134.45 24.46 -322.56 -180.39 Total Assets 817.68 503.91 480.99 470.91 512.27 468.96 390.08 320.98 313.00 354.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 626.16 295.08 201.74 192.95 182.14 141.42 86.31 -11.25 -335.35 -213.17 Share Capital 60.69 38.84 38.84 38.84 36.83 34.36 28.58 25.05 32.70 32.70 Total Reserves 562.68 211.03 162.91 154.11 145.32 107.06 57.73 -36.30 -368.05 -245.87 Non-Current Liabilities 13.38 115.18 168.66 187.05 201.20 198.51 190.59 189.77 90.79 117.74 Secured Loans 13.41 112.32 157.34 174.10 185.26 195.97 188.43 188.24 88.67 116.03 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 1.52 0.60 1.05 1.01 2.49 2.54 2.16 1.53 2.12 1.71 Current Liabilities 183.40 93.65 110.58 90.90 128.92 129.03 113.18 142.46 552.22 450.44 Trade Payables 84.75 39.81 83.50 67.26 109.23 103.30 91.39 19.19 51.10 33.00 Other Current Liabilities 98.43 53.75 25.95 22.79 19.27 23.94 12.35 100.98 321.07 202.50 Short Term Borrowings 0.00 0.00 0.30 0.00 0.00 1.23 9.15 22.07 179.83 214.74 Short Term Provisions 0.21 0.08 0.83 0.85 0.42 0.57 0.30 0.23 0.22 0.20 Total Liabilities 822.94 503.91 480.98 470.90 512.26 468.96 390.08 320.98 307.66 355.01 Net Block 169.38 127.64 135.45 142.13 145.08 132.36 130.33 137.78 74.82 80.97 Gross Block 237.61 183.84 191.29 188.43 182.59 159.90 149.24 147.47 186.35 184.03 Accumulated Depreciation 68.23 56.20 55.84 46.29 37.51 27.54 18.91 9.69 111.53 103.06 Non Current Assets 199.90 138.46 150.40 163.35 159.55 148.76 142.35 153.80 77.90 84.01 Capital Work in Progress 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 11.66 2.61 2.97 2.98 2.07 2.14 3.18 2.54 3.07 3.02 Other Non Current Assets 17.39 8.22 11.97 18.24 12.40 14.26 8.83 13.47 0.00 0.00 Current Assets 623.03 365.45 330.59 307.56 352.72 320.20 247.63 166.93 229.76 271.01 Current Investments 55.74 10.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 234.28 113.10 114.61 100.20 108.93 77.78 27.79 13.31 53.88 75.79 Sundry Debtors 252.25 168.77 173.61 167.21 207.22 213.44 188.61 116.20 128.27 157.50 Cash & Bank 22.64 30.18 14.11 20.65 15.69 12.04 19.42 15.64 28.04 17.66 Other Current Assets 58.13 2.05 2.55 1.88 20.88 16.94 11.81 21.77 19.57 20.06 Short Term Loans & Adv. 54.47 41.34 25.71 17.62 16.96 14.31 9.10 19.79 11.13 13.01 Net Current Assets 439.63 271.79 220.01 216.65 223.79 191.17 134.45 24.46 -322.46 -179.44 Total Assets 822.93 503.91 480.99 470.91 512.27 468.96 390.08 320.98 307.66 355.02

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 -100.97 11.10 14.64 14.33 13.80 -17.56 20.10 52.17 138.05 12.65 PBT 81.55 47.77 8.21 3.10 26.35 29.16 -12.31 -72.67 -123.82 -103.04 Adjustment 11.35 11.64 11.78 11.36 16.80 13.51 10.45 36.39 87.18 73.92 Changes in Working Capital -193.31 -50.56 -5.34 1.79 -28.34 -59.57 -6.35 1.28 174.25 42.01 Cash after chg. in Working capital -100.40 8.85 14.64 16.25 14.80 -16.90 -8.21 -35.00 137.61 12.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 2.24 0.00 -1.91 -1.01 -0.66 1.31 -0.22 -1.08 -0.14 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 27.00 87.39 1.53 -0.10 Cash From Investing Activity -95.62 -16.34 -1.07 -3.26 -5.80 -7.96 1.30 1.85 -1.03 -0.15 Net Fixed Assets -50.96 7.45 -2.86 -5.84 -22.69 -10.66 -1.77 38.88 -2.32 -3.54 Net Investments -47.70 -10.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 2.55 Others 3.04 -13.77 1.79 2.58 16.89 2.70 3.07 -37.05 1.29 0.84 Cash from Financing Activity 183.10 21.84 -19.45 -5.33 -8.40 24.80 -17.62 -53.06 -126.57 -6.90 Net Cash Inflow / Outflow -13.49 16.59 -5.88 5.74 -0.41 -0.72 3.78 0.95 10.45 5.60 Opening Cash & Equivalents 17.97 1.39 7.27 1.53 1.94 2.65 15.64 14.68 17.42 11.83 Closing Cash & Equivalent 4.48 17.97 1.39 7.27 1.53 1.94 19.42 15.64 27.88 17.42

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 -100.93 11.10 14.64 14.33 13.80 -17.56 20.10 52.00 137.98 14.15 PBT 81.98 47.77 8.21 3.10 26.35 29.16 -12.31 -72.76 -123.88 -103.14 Adjustment 12.85 11.64 11.78 11.36 16.80 13.51 10.45 36.39 87.91 73.25 Changes in Working Capital -195.06 -50.56 -5.34 1.79 -28.34 -59.57 -6.35 1.21 175.03 41.99 Cash after chg. in Working capital -100.23 8.85 14.64 16.25 14.80 -16.90 -8.21 -35.16 139.06 12.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 2.24 0.00 -1.91 -1.01 -0.66 1.31 -0.22 -1.08 -0.14 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 27.00 87.39 0.00 2.18 Cash From Investing Activity -95.82 -16.34 -1.07 -3.26 -5.80 -7.96 1.30 1.85 -1.03 -2.33 Net Fixed Assets -50.96 7.45 -2.86 -5.84 -22.69 -10.66 -1.77 38.88 -2.32 -3.54 Net Investments -47.70 -10.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 2.55 Others 2.84 -13.77 1.79 2.58 16.89 2.70 3.07 -37.05 1.29 -1.34 Cash from Financing Activity 183.27 21.84 -19.45 -5.33 -8.40 24.80 -17.62 -53.06 -126.57 -6.91 Net Cash Inflow / Outflow -13.48 16.59 -5.88 5.74 -0.41 -0.72 3.78 0.79 10.38 4.91 Opening Cash & Equivalents 17.97 1.39 7.27 1.53 1.94 2.65 15.64 14.84 17.66 12.75 Closing Cash & Equivalent 4.56 17.97 1.39 7.27 1.53 1.94 19.42 15.64 28.04 17.66

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.) 20.54 12.87 10.39 9.94 9.89 8.23 6.03 -0.92 -27.47 -17.78 ROA 12.92% 9.70% 1.72% 0.63% 5.37% 6.79% 4.13% 4.64% -36.64% -27.10% ROE 19.56% 21.15% 4.16% 1.65% 16.29% 25.62% 39.34% 0.00% 0.00% 0.00% ROCE 14.71% 13.25% 3.85% 2.67% 10.21% 11.73% 6.77% 19.08% -29.14% -15.43% Fixed Asset Turnover 5.02 4.25 3.06 2.80 3.54 3.98 2.98 2.10 1.86 2.73 Receivable days 72.00 78.43 107.00 131.60 126.57 119.36 125.76 130.35 154.42 108.83 Inventory Days 58.11 52.16 67.44 73.50 56.18 31.34 16.96 35.04 68.81 82.54 Payable days 28.79 38.57 60.66 77.93 85.82 61.20 46.45 25.42 20.14 13.61 Cash Conversion Cycle 101.33 92.02 113.78 127.18 96.94 89.50 96.27 139.96 203.09 177.76 Total Debt/Equity 0.16 0.63 0.87 0.98 1.07 1.43 2.35 -25.08 -1.25 -2.16 Interest Cover 16.81 7.66 2.28 1.44 3.50 4.66 4.28 1.75 -0.66 -0.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 20.54 12.87 10.39 9.94 9.89 8.23 6.03 -0.92 -27.46 -17.70 ROA 12.91% 9.70% 1.72% 0.63% 5.37% 6.79% 4.13% 4.65% -37.39% -26.49% ROE 19.61% 21.15% 4.16% 1.65% 16.29% 25.62% 39.34% 0.00% 0.00% 0.00% ROCE 14.90% 13.25% 3.85% 2.67% 10.21% 11.73% 6.77% 19.02% -30.00% -14.59% Fixed Asset Turnover 5.08 4.25 3.06 2.80 3.54 3.98 2.98 2.10 1.86 2.73 Receivable days 71.74 78.43 107.00 131.60 126.57 119.36 125.76 127.48 151.65 108.30 Inventory Days 59.19 52.16 67.44 73.50 56.18 31.34 16.96 35.04 68.81 82.69 Payable days 28.74 38.57 60.66 77.93 85.82 61.20 46.45 22.43 16.94 13.50 Cash Conversion Cycle 102.19 92.02 113.78 127.18 96.94 89.50 96.27 140.08 203.52 177.49 Total Debt/Equity 0.16 0.63 0.87 0.98 1.07 1.43 2.35 -25.08 -1.25 -2.17 Interest Cover 14.88 7.66 2.28 1.44 3.50 4.66 4.28 1.75 -0.68 -0.65

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