Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Parsvnath Developers Ltd.

Construction - Real Estate

Rating :

45/99

BSE: 532780 | NSE: PARSVNATH

Watchlist

NSE BSE

12.97

05-Jul-2024

Open
High
Low
Previous Close

12.67
13.50
12.59
12.70

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

1162730
152.36
17.25
7.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

519.17
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,273.75
N/A
-0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.39
-13.53
7.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.70
45.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.04
23.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.67
2.47
3.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-129.81
-41.28
-27.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 43.49 189.50 -77.05% 156.65 46.28 238.48% 65.44 20.58 217.98% 23.37 30.37 -23.05%
Expenses 120.23 267.35 -55.03% 119.93 64.25 86.66% 34.70 28.69 20.95% 32.13 57.81 -44.42%
EBITDA -76.74 -77.84 - 36.73 -17.96 - 30.74 -8.11 - -8.76 -27.44 -
EBIDTM -176.44% -41.08% 23.44% -38.81% 46.97% -39.41% -37.50% -90.36%
Other Income 23.50 29.23 -19.60% 1.50 1.71 -12.28% 3.69 0.92 301.09% 1.24 0.79 56.96%
Interest 94.49 83.83 12.72% 34.17 31.88 7.18% 42.73 34.83 22.68% 46.73 34.04 37.28%
Depreciation 0.86 0.79 8.86% 0.78 0.68 14.71% 0.76 0.78 -2.56% 0.75 0.95 -21.05%
PBT -283.92 -213.81 - 3.27 -48.80 - -9.05 -42.80 - -55.00 -61.64 -
Tax 51.73 84.86 -39.04% 0.00 0.00 0 0.00 0.00 0 25.99 0.00 0
PAT -335.65 -298.67 - 3.27 -48.80 - -9.05 -42.80 - -80.99 -61.64 -
PATM -771.73% -157.60% 2.09% -105.45% -13.83% -207.95% -346.52% -202.99%
EPS -7.71 -6.86 - 0.08 -1.12 - -0.21 -0.98 - -1.86 -1.42 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 87.06 280.07 -68.91% 207.75 64.24 223.40% 113.46 42.48 167.09% 53.91 53.54 0.69%
Expenses 190.10 375.41 -49.36% 155.28 70.30 120.88% 109.50 33.70 224.93% 86.46 68.39 26.42%
EBITDA -103.04 -95.33 - 52.47 -6.06 - 3.96 8.78 -54.90% -32.55 -14.85 -
EBIDTM -118.34% -34.04% 25.26% -9.44% 3.49% 20.66% -60.37% -27.74%
Other Income 23.99 29.74 -19.33% 1.63 3.51 -53.56% 4.21 2.29 83.84% 1.70 2.84 -40.14%
Interest 223.46 106.37 110.08% 55.92 95.83 -41.65% 68.90 96.50 -28.60% 115.41 93.95 22.84%
Depreciation 13.82 25.06 -44.85% 14.66 13.55 8.19% 14.48 13.83 4.70% 14.30 13.68 4.53%
PBT -255.39 -321.41 - -16.49 -111.93 - -74.87 -99.27 - -160.56 -119.65 -
Tax 51.91 97.58 -46.80% 0.00 48.89 -100.00% 0.00 0.14 -100.00% 34.93 0.35 9,880.00%
PAT -307.31 -418.99 - -16.49 -160.82 - -74.87 -99.41 - -195.48 -120.00 -
PATM -352.96% -149.60% -7.94% -250.36% -65.99% -234.04% -362.60% -224.14%
EPS -7.06 -9.68 - -0.38 -3.70 - -1.72 -2.28 - -4.49 -2.76 -

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 288.95 286.73 744.81 287.72 1,115.98 821.18 108.44 249.42 305.94 719.11 428.25 Net Sales Growth 0.77% -61.50% 158.87% -74.22% 35.90% 657.27% -56.52% -18.47% -57.46% 67.92% Cost Of Goods Sold 227.79 314.68 636.47 181.92 928.55 796.29 15.92 55.30 105.95 292.07 131.58 Gross Profit 61.16 -27.95 108.34 105.79 187.43 24.89 92.52 194.12 199.99 427.03 296.66 GP Margin 21.17% -9.75% 14.55% 36.77% 16.80% 3.03% 85.32% 77.83% 65.37% 59.38% 69.27% Total Expenditure 306.99 418.09 807.47 342.76 1,082.47 931.40 163.07 198.75 259.10 422.09 278.82 Power & Fuel Cost - 5.38 7.04 3.83 5.67 8.14 6.06 9.82 9.64 8.94 7.56 % Of Sales - 1.88% 0.95% 1.33% 0.51% 0.99% 5.59% 3.94% 3.15% 1.24% 1.77% Employee Cost - 12.12 11.62 12.52 20.46 24.97 31.25 29.39 34.99 35.58 44.03 % Of Sales - 4.23% 1.56% 4.35% 1.83% 3.04% 28.82% 11.78% 11.44% 4.95% 10.28% Manufacturing Exp. - 45.22 130.03 130.24 28.29 68.30 64.35 55.45 55.12 38.56 49.94 % Of Sales - 15.77% 17.46% 45.27% 2.53% 8.32% 59.34% 22.23% 18.02% 5.36% 11.66% General & Admin Exp. - 24.57 15.92 10.90 86.23 29.90 37.98 42.17 40.53 29.50 27.25 % Of Sales - 8.57% 2.14% 3.79% 7.73% 3.64% 35.02% 16.91% 13.25% 4.10% 6.36% Selling & Distn. Exp. - 2.27 2.28 1.70 2.61 1.54 5.60 5.29 10.88 15.50 17.26 % Of Sales - 0.79% 0.31% 0.59% 0.23% 0.19% 5.16% 2.12% 3.56% 2.16% 4.03% Miscellaneous Exp. - 13.84 4.11 1.64 10.66 2.25 1.91 1.32 1.98 1.96 17.26 % Of Sales - 4.83% 0.55% 0.57% 0.96% 0.27% 1.76% 0.53% 0.65% 0.27% 0.28% EBITDA -18.03 -131.36 -62.66 -55.04 33.51 -110.22 -54.63 50.67 46.84 297.02 149.43 EBITDA Margin -6.24% -45.81% -8.41% -19.13% 3.00% -13.42% -50.38% 20.32% 15.31% 41.30% 34.89% Other Income 29.93 32.66 12.32 50.29 121.80 12.39 51.96 25.26 40.23 41.77 40.06 Interest 218.12 184.58 151.33 227.35 267.93 163.72 127.50 109.19 108.96 148.46 131.47 Depreciation 3.15 3.20 3.36 4.62 4.50 9.44 10.79 8.52 9.28 3.91 12.43 PBT -344.70 -286.48 -205.03 -236.72 -117.13 -270.99 -140.96 -41.78 -31.17 186.42 45.58 Tax 77.72 84.86 4.14 5.31 -24.01 -28.19 -23.61 -6.94 -33.23 -195.64 22.19 Tax Rate -22.55% -23.12% -2.02% -2.24% 20.50% 10.40% 16.75% 16.61% 106.61% 69.06% 48.68% PAT -422.42 -451.91 -209.17 -242.03 -93.12 -242.80 -117.35 -34.83 2.05 -87.66 23.39 PAT before Minority Interest -422.42 -451.91 -209.17 -242.03 -93.12 -242.80 -117.35 -34.83 2.05 -87.66 23.39 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 -146.19% -157.61% -28.08% -84.12% -8.34% -29.57% -108.22% -13.96% 0.67% -12.19% 5.46% PAT Growth 0.00% - - - - - - - - - EPS -9.71 -10.38 -4.81 -5.56 -2.14 -5.58 -2.70 -0.80 0.05 -2.01 0.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 462.18 440.33 898.93 358.15 1,191.43 911.06 193.67 278.90 405.94 762.53 560.81 Net Sales Growth 4.96% -51.02% 150.99% -69.94% 30.77% 370.42% -30.56% -31.30% -46.76% 35.97% Cost Of Goods Sold 348.58 321.15 702.08 182.92 923.02 789.01 36.87 35.12 124.47 280.85 142.20 Gross Profit 113.60 119.18 196.85 175.24 268.41 122.04 156.79 243.77 281.46 481.68 418.62 GP Margin 24.58% 27.07% 21.90% 48.93% 22.53% 13.40% 80.96% 87.40% 69.34% 63.17% 74.65% Total Expenditure 541.34 547.80 953.53 374.56 1,135.33 962.89 215.23 206.15 317.08 437.84 352.40 Power & Fuel Cost - 10.35 11.00 6.58 8.73 11.02 8.73 12.11 12.49 9.80 9.28 % Of Sales - 2.35% 1.22% 1.84% 0.73% 1.21% 4.51% 4.34% 3.08% 1.29% 1.65% Employee Cost - 13.13 13.17 13.87 22.67 26.23 32.59 30.60 36.71 37.10 46.05 % Of Sales - 2.98% 1.47% 3.87% 1.90% 2.88% 16.83% 10.97% 9.04% 4.87% 8.21% Manufacturing Exp. - 141.17 194.32 141.67 37.10 73.28 72.11 66.62 64.49 44.48 78.37 % Of Sales - 32.06% 21.62% 39.56% 3.11% 8.04% 37.23% 23.89% 15.89% 5.83% 13.97% General & Admin Exp. - 39.08 21.85 21.55 124.97 57.44 50.55 53.64 57.20 36.09 49.29 % Of Sales - 8.88% 2.43% 6.02% 10.49% 6.30% 26.10% 19.23% 14.09% 4.73% 8.79% Selling & Distn. Exp. - 3.62 2.90 2.18 4.08 1.89 10.98 5.82 18.83 23.23 24.06 % Of Sales - 0.82% 0.32% 0.61% 0.34% 0.21% 5.67% 2.09% 4.64% 3.05% 4.29% Miscellaneous Exp. - 19.30 8.21 5.80 14.77 4.02 3.40 2.25 2.89 6.29 24.06 % Of Sales - 4.38% 0.91% 1.62% 1.24% 0.44% 1.76% 0.81% 0.71% 0.82% 0.56% EBITDA -79.16 -107.47 -54.60 -16.41 56.10 -51.83 -21.56 72.75 88.86 324.69 208.41 EBITDA Margin -17.13% -24.41% -6.07% -4.58% 4.71% -5.69% -11.13% 26.08% 21.89% 42.58% 37.16% Other Income 31.53 38.38 18.86 71.47 76.81 14.39 16.41 27.64 35.53 17.35 18.92 Interest 463.69 392.66 395.10 432.59 481.02 335.32 324.14 233.58 185.78 179.94 175.26 Depreciation 57.26 66.13 58.88 37.09 27.05 28.90 30.24 27.94 28.60 5.41 13.06 PBT -507.31 -527.88 -489.72 -414.61 -375.15 -401.66 -359.53 -161.13 -90.00 156.68 39.01 Tax 86.84 146.97 4.14 13.25 -11.90 -34.26 -35.57 -12.24 -40.62 -200.35 22.80 Tax Rate -17.12% -22.53% -0.85% -3.20% 3.17% 8.53% 9.89% 7.60% 45.13% 64.00% 58.45% PAT -594.15 -798.12 -492.29 -427.42 -346.57 -363.35 -317.09 -144.58 -37.18 -107.68 16.21 PAT before Minority Interest -594.15 -799.22 -493.86 -427.86 -363.25 -367.40 -323.96 -148.89 -49.38 -112.68 16.21 Minority Interest 0.00 1.10 1.57 0.44 16.68 4.05 6.87 4.31 12.20 5.00 0.00 PAT Margin -128.55% -181.25% -54.76% -119.34% -29.09% -39.88% -163.73% -51.84% -9.16% -14.12% 2.89% PAT Growth 0.00% - - - - - - - - - EPS -13.65 -18.34 -11.31 -9.82 -7.96 -8.35 -7.29 -3.32 -0.85 -2.47 0.37

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 571.35 1,023.35 1,231.74 1,473.27 1,566.97 2,441.33 2,559.04 2,594.06 2,593.27 2,681.34 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves 353.76 805.76 1,014.15 1,255.68 1,349.38 2,223.73 2,341.45 2,376.47 2,375.68 2,463.75 Non-Current Liabilities 588.19 367.20 517.33 512.13 781.24 1,126.19 1,113.42 1,013.64 851.74 760.25 Secured Loans 452.17 463.19 489.88 495.05 822.79 1,110.46 1,095.64 955.04 798.77 595.43 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 3.47 3.35 3.78 4.93 4.40 5.14 4.16 3.87 3.95 3.80 Current Liabilities 3,404.70 3,788.49 4,257.23 4,162.22 4,534.13 2,474.40 1,972.93 1,746.94 2,173.60 3,119.14 Trade Payables 640.93 618.89 627.47 760.68 710.59 688.71 633.09 632.09 592.91 906.86 Other Current Liabilities 2,604.33 2,837.66 3,259.84 3,009.37 3,439.82 1,418.00 933.67 756.41 803.80 980.23 Short Term Borrowings 159.35 331.85 369.83 392.03 383.57 367.35 405.76 357.89 368.30 727.33 Short Term Provisions 0.09 0.09 0.09 0.15 0.15 0.34 0.40 0.55 408.59 504.73 Total Liabilities 4,564.24 5,179.04 6,006.30 6,147.62 6,882.34 6,041.92 5,645.39 5,354.64 5,618.61 6,560.73 Net Block 31.69 30.59 126.71 134.63 23.18 155.75 165.97 96.05 114.45 116.90 Gross Block 50.58 47.73 155.49 155.15 34.73 183.44 183.32 105.33 254.72 257.72 Accumulated Depreciation 18.89 17.14 28.78 20.52 11.55 27.70 17.35 9.28 140.27 140.81 Non Current Assets 1,627.52 1,510.99 1,905.61 1,832.06 1,761.27 1,725.06 1,733.54 1,698.37 1,684.55 1,654.79 Capital Work in Progress 140.33 138.51 496.73 454.00 394.08 597.89 527.59 574.84 544.10 525.57 Non Current Investment 1,057.82 861.66 852.77 830.04 932.87 543.74 550.94 530.85 512.70 512.68 Long Term Loans & Adv. 198.01 268.08 300.69 297.35 288.13 306.15 360.75 361.92 498.43 488.57 Other Non Current Assets 185.74 197.61 113.80 116.04 123.01 121.55 128.29 134.72 14.87 11.07 Current Assets 2,518.48 2,859.10 4,100.69 4,315.56 5,121.06 4,316.86 3,911.84 3,656.27 3,934.06 4,905.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,032.79 2,356.04 2,942.14 3,218.47 3,954.81 2,984.38 2,628.97 2,373.01 2,145.29 2,990.84 Sundry Debtors 279.56 276.03 313.17 260.53 269.24 586.47 585.88 614.05 608.16 578.12 Cash & Bank 64.61 58.57 68.11 59.05 85.38 60.60 58.69 79.04 161.91 75.71 Other Current Assets 141.52 24.67 605.42 612.89 811.62 685.41 638.30 590.16 1,018.70 1,261.27 Short Term Loans & Adv. 117.34 143.80 171.84 164.62 129.59 163.65 123.15 122.31 673.92 498.04 Net Current Assets -886.23 -929.39 -156.55 153.34 586.93 1,842.46 1,938.92 1,909.33 1,760.46 1,786.80 Total Assets 4,146.00 4,370.09 6,006.30 6,147.62 6,882.33 6,041.92 5,645.38 5,354.64 5,618.61 6,560.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,102.83 -303.01 180.79 607.38 942.45 2,164.96 2,482.19 2,630.69 2,671.34 2,779.64 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves -1,320.42 -520.60 -36.80 389.78 724.86 1,947.37 2,264.60 2,413.10 2,453.75 2,562.01 Non-Current Liabilities 3,071.99 2,525.16 2,485.35 2,198.13 2,945.00 3,143.31 3,228.30 2,521.64 2,336.12 2,225.04 Secured Loans 1,949.96 2,092.10 2,129.82 1,970.15 2,686.06 2,783.24 2,848.10 1,865.41 1,625.76 1,422.42 Unsecured Loans 3.74 3.74 3.74 3.74 410.57 409.06 408.38 638.21 725.60 725.50 Long Term Provisions 3.69 3.35 3.78 4.93 4.40 5.14 4.16 3.87 3.95 3.80 Current Liabilities 4,219.67 4,450.14 4,948.77 5,025.17 5,480.83 2,785.07 1,977.97 2,072.84 2,462.38 3,353.45 Trade Payables 716.18 714.76 710.73 852.65 794.49 764.17 695.50 679.01 635.75 965.77 Other Current Liabilities 3,266.09 3,389.26 3,857.01 3,775.22 4,209.51 1,557.66 821.15 1,010.25 973.29 1,076.23 Short Term Borrowings 237.22 345.74 380.66 396.91 476.52 462.66 460.76 382.89 419.09 777.37 Short Term Provisions 0.18 0.38 0.36 0.40 0.32 0.59 0.56 0.69 434.25 534.08 Total Liabilities 6,277.13 6,683.29 7,617.35 7,834.18 9,445.35 8,256.07 7,858.06 7,413.40 7,579.07 8,472.47 Net Block 999.89 880.66 859.19 827.89 540.82 523.74 553.22 479.70 516.09 163.43 Gross Block 1,244.77 1,049.02 1,018.90 983.06 655.25 609.62 609.31 508.31 658.99 305.37 Accumulated Depreciation 244.87 168.36 159.72 155.16 114.43 85.88 56.09 28.60 142.90 141.94 Non Current Assets 2,415.41 2,496.83 2,507.16 2,506.11 3,342.57 3,010.13 3,020.56 2,918.01 1,709.70 1,606.36 Capital Work in Progress 902.00 834.87 927.47 914.53 814.28 746.76 647.11 678.34 624.56 847.58 Non Current Investment 174.92 390.00 390.04 376.10 326.05 39.06 36.11 78.73 14.66 14.65 Long Term Loans & Adv. 43.92 72.36 55.02 75.01 60.11 80.21 134.39 141.07 539.53 569.63 Other Non Current Assets 266.46 280.10 234.92 312.58 1,601.32 1,620.37 1,649.73 1,540.16 14.87 11.07 Current Assets 3,861.72 4,186.45 5,110.19 5,328.06 6,102.78 5,245.93 4,837.50 4,495.40 5,869.36 6,866.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,357.92 3,658.91 4,329.28 4,601.66 5,296.30 3,688.69 3,326.73 2,976.89 2,669.75 3,475.41 Sundry Debtors 259.95 287.84 331.40 279.26 291.26 635.34 630.40 658.94 662.26 655.47 Cash & Bank 93.21 81.02 102.22 63.15 90.69 64.68 67.91 172.94 298.15 260.27 Other Current Assets 150.63 44.32 201.85 221.02 424.52 857.23 812.46 686.62 2,239.20 2,474.96 Short Term Loans & Adv. 104.59 114.36 145.46 162.98 153.84 214.27 193.42 169.91 1,887.98 1,719.88 Net Current Assets -357.96 -263.69 161.42 302.89 621.94 2,460.86 2,859.53 2,422.56 3,406.98 3,512.65 Total Assets 6,277.13 6,683.28 7,617.35 7,834.17 9,445.35 8,256.06 7,858.06 7,413.41 7,579.06 8,472.46

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 419.08 295.80 199.87 486.23 1,218.02 -141.10 49.64 -2.18 533.43 257.89 PBT -367.14 -204.24 -236.22 -117.66 -271.35 -141.45 -42.05 -31.05 -283.30 45.58 Adjustment 249.67 218.27 283.77 151.75 160.87 86.45 93.73 84.33 110.71 104.28 Changes in Working Capital 536.73 285.34 152.18 457.04 1,333.01 -82.56 1.54 -50.90 748.32 135.27 Cash after chg. in Working capital 419.26 299.37 199.72 491.13 1,222.53 -137.56 53.22 2.39 575.73 285.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -3.57 0.15 -4.90 -4.52 -3.54 -3.57 -4.57 -42.30 -27.24 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 -3.58 -51.61 -39.80 228.22 -458.73 -15.54 -2.16 3.01 -10.41 -86.48 Net Fixed Assets -4.67 465.98 -43.07 -180.34 352.52 -70.42 -30.74 118.65 -15.53 -39.74 Net Investments -196.16 -8.89 -22.73 102.83 -389.13 7.20 -20.09 -18.15 -0.02 -62.30 Others 197.25 -508.70 26.00 305.73 -422.12 47.68 48.67 -97.49 5.14 15.56 Cash from Financing Activity -419.86 -247.13 -156.34 -738.02 -734.48 156.14 -63.34 -67.49 -443.31 -178.84 Net Cash Inflow / Outflow -4.36 -2.94 3.73 -23.56 24.81 -0.49 -15.86 -66.67 79.71 -7.43 Opening Cash & Equivalents 6.67 9.61 5.88 29.45 4.64 5.13 21.00 87.66 7.95 15.38 Closing Cash & Equivalent 2.31 6.67 9.61 5.88 29.45 4.64 5.13 21.00 87.66 7.95

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 374.26 550.29 259.33 1,562.75 1,310.39 84.63 -331.69 -31.56 562.16 -264.29 PBT -652.25 -488.93 -414.11 -375.69 -402.02 -360.02 -161.41 -89.88 -313.03 39.01 Adjustment 612.05 554.36 409.77 435.15 351.53 339.60 240.47 187.66 169.16 175.14 Changes in Working Capital 409.06 483.59 255.53 1,507.67 1,371.93 114.46 -401.24 -119.20 753.83 -448.66 Cash after chg. in Working capital 368.85 549.02 251.19 1,567.14 1,321.43 94.05 -322.18 -21.43 609.96 -234.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.41 1.27 8.15 -4.39 -11.04 -9.42 -9.51 -10.14 -47.80 -29.78 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 -58.71 39.29 -47.24 -11.09 -469.86 -90.48 -152.14 -48.02 -6.66 -112.24 Net Fixed Assets -4.67 465.98 -43.07 -180.34 352.52 -70.42 -30.74 118.65 -15.53 -39.74 Net Investments -196.16 -8.89 -22.73 102.83 -389.13 7.20 -20.09 -18.15 -0.02 -62.30 Others 142.12 -417.80 18.56 66.42 -433.25 -27.26 -101.31 -148.52 8.89 -10.20 Cash from Financing Activity -325.07 -607.56 -179.12 -1,576.32 -814.52 0.27 460.47 -69.43 -462.74 424.70 Net Cash Inflow / Outflow -9.52 -17.98 32.97 -24.66 26.02 -5.58 -23.36 -149.01 92.76 48.17 Opening Cash & Equivalents 24.79 42.77 9.80 34.46 8.44 14.02 37.38 186.39 89.20 41.03 Closing Cash & Equivalent 15.27 24.79 42.77 9.80 34.46 8.44 14.02 37.38 181.96 89.20

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.) 13.13 23.52 28.30 33.85 36.01 56.10 58.80 59.61 59.59 61.61 ROA -9.28% -3.74% -3.98% -1.43% -3.76% -2.01% -0.63% 0.04% -1.44% 0.36% ROE -56.68% -18.55% -17.89% -6.13% -12.11% -4.69% -1.35% 0.08% -3.32% 0.88% ROCE -9.08% -2.13% -0.34% 4.78% -2.69% -0.30% 1.61% 1.91% -3.29% 4.28% Fixed Asset Turnover 5.83 7.33 1.85 11.75 7.53 0.59 1.73 1.70 2.81 1.66 Receivable days 353.62 144.37 363.90 86.63 190.17 1972.94 877.97 729.08 301.06 513.28 Inventory Days 2793.40 1298.21 3907.69 1173.07 1542.17 9446.73 3659.89 2695.26 1303.48 2524.12 Payable days 730.64 357.38 1392.54 306.62 -328.20 -3756.81 0.00 2530.89 201.56 2126.99 Cash Conversion Cycle 2416.37 1085.20 2879.05 953.09 2060.55 15176.49 4537.87 893.45 1402.99 910.41 Total Debt/Equity 1.85 1.34 1.15 0.97 1.18 0.87 0.66 0.58 0.56 0.56 Interest Cover -0.99 -0.35 -0.04 0.56 -0.66 -0.11 0.62 0.71 -0.91 1.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -25.34 -6.96 4.15 13.96 21.66 49.75 57.04 60.45 61.38 63.87 ROA -12.33% -6.91% -5.54% -4.20% -4.15% -4.02% -1.95% -0.66% -1.40% 0.20% ROE 0.00% 0.00% -108.57% -46.88% -23.65% -13.94% -5.82% -1.86% -4.13% 0.61% ROCE -10.86% -2.97% 0.50% 2.38% -1.13% -0.55% 1.19% 1.66% -2.28% 3.91% Fixed Asset Turnover 0.38 0.87 0.36 1.45 1.44 0.32 0.50 0.70 1.58 1.71 Receivable days 227.04 125.72 311.16 87.39 185.61 1192.75 843.70 593.98 315.38 446.31 Inventory Days 2908.24 1621.75 4550.81 1516.14 1799.85 6610.93 4124.88 2538.60 1470.75 2233.52 Payable days 813.17 370.54 1559.82 332.32 -204.79 -5339.89 0.00 920.65 217.11 1761.71 Cash Conversion Cycle 2322.11 1376.92 3302.16 1271.21 2190.25 13143.58 4968.58 2211.93 1569.02 918.12 Total Debt/Equity -2.69 -10.62 18.09 5.17 4.47 2.03 1.58 1.19 1.16 1.13 Interest Cover -0.66 -0.24 0.04 0.22 -0.20 -0.11 0.31 0.52 -0.74 1.22

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