Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Shristi Infrastructure Development Corporation Ltd.

Construction - Real Estate

Rating :

40/99

BSE: 511411 | NSE: PEERABASAN

Watchlist

NSE BSE

33.75

18-Jul-2025

Open
High
Low
Previous Close

36.99
36.99
32.21
32.40

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

1127
37022
36.99
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

455.75
N/A
-0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.85
-19.96
-25.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.57
-37.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
-0.10
-0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.37
36.78
40.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 41.35 48.91 -15.46% 18.72 20.65 -9.35% 14.16 15.45 -8.35% 12.89 16.25 -20.68%
Expenses 89.78 64.93 38.27% 24.97 29.36 -14.95% 17.02 19.79 -14.00% 13.77 18.58 -25.89%
EBITDA -48.43 -16.02 - -6.25 -8.71 - -2.86 -4.33 - -0.88 -2.33 -
EBIDTM -117.10% -32.76% -33.37% -42.16% -20.18% -28.04% -6.85% -14.33%
Other Income 59.72 3.21 1,760.44% 1.73 4.80 -63.96% 5.09 0.09 5,555.56% 0.02 0.14 -85.71%
Interest 4.58 3.94 16.24% 4.73 7.85 -39.75% 5.14 8.02 -35.91% 3.25 8.28 -60.75%
Depreciation 0.02 0.04 -50.00% 0.03 0.04 -25.00% 0.02 0.04 -50.00% 0.03 0.04 -25.00%
PBT 6.69 20.31 -67.06% -9.28 -11.79 - -2.93 -12.30 - -4.14 -10.51 -
Tax -0.32 0.83 - -0.14 2.16 - 0.50 0.55 -9.09% 0.33 0.55 -40.00%
PAT 7.01 19.48 -64.01% -9.13 -13.96 - -3.42 -12.86 - -4.47 -11.06 -
PATM 16.95% 39.83% -48.78% -67.59% -24.18% -83.22% -34.66% -68.08%
EPS 3.16 8.78 -64.01% -4.11 -6.29 - -1.54 -5.79 - -2.01 -4.98 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 41.35 -31.36 - 18.72 60.95 -69.29% 14.16 42.61 -66.77% 12.89 43.19 -70.16%
Expenses 89.78 -0.97 - 24.97 63.67 -60.78% 17.02 43.95 -61.27% 13.78 40.19 -65.71%
EBITDA -48.43 -30.39 - -6.25 -2.73 - -2.86 -1.34 - -0.88 3.00 -
EBIDTM -117.12% 96.89% -33.38% -4.47% -20.19% -3.15% -6.87% 6.94%
Other Income 59.76 2.70 2,113.33% 1.73 4.97 -65.19% 5.09 0.19 2,578.95% 0.02 0.13 -84.62%
Interest 4.58 3.91 17.14% 4.73 7.88 -39.97% 5.13 8.04 -36.19% 3.25 8.30 -60.84%
Depreciation 0.02 -18.41 - 0.03 6.22 -99.52% 0.02 6.21 -99.68% 0.03 6.13 -99.51%
PBT 6.73 23.91 -71.85% -9.28 -11.85 - -2.93 -15.41 - -4.14 -11.30 -
Tax -0.32 0.78 - -0.14 2.20 - 0.50 0.61 -18.03% 0.33 0.55 -40.00%
PAT 7.05 23.14 -69.53% -9.13 -14.06 - -3.42 -16.02 - -4.47 -11.86 -
PATM 17.05% -73.78% -48.79% -23.06% -24.18% -37.59% -34.68% -27.46%
EPS 1.69 6.71 -74.81% -0.31 -8.60 - -4.47 -9.08 - -3.77 -7.09 -

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 87.12 101.26 52.06 36.66 49.32 86.92 61.34 102.89 100.22 158.21 105.02 Net Sales Growth -13.96% 94.51% 42.01% -25.67% -43.26% 41.70% -40.38% 2.66% -36.65% 50.65% Cost Of Goods Sold 126.72 118.75 35.38 9.56 -1.34 22.35 4.70 56.43 18.34 44.05 78.95 Gross Profit -39.60 -17.49 16.68 27.10 50.66 64.58 56.64 46.46 81.87 114.16 26.07 GP Margin -45.46% -17.27% 32.04% 73.92% 102.72% 74.30% 92.34% 45.16% 81.69% 72.16% 24.82% Total Expenditure 145.54 132.65 56.18 28.28 14.01 38.89 24.96 74.48 60.60 123.76 92.17 Power & Fuel Cost - 0.78 0.80 0.45 0.10 0.02 0.11 0.22 0.33 0.13 0.05 % Of Sales - 0.77% 1.54% 1.23% 0.20% 0.02% 0.18% 0.21% 0.33% 0.08% 0.05% Employee Cost - 5.20 6.14 5.52 4.84 7.68 9.34 6.53 5.63 6.03 2.42 % Of Sales - 5.14% 11.79% 15.06% 9.81% 8.84% 15.23% 6.35% 5.62% 3.81% 2.30% Manufacturing Exp. - 0.03 0.24 0.39 0.48 0.57 1.37 0.68 24.54 50.27 0.66 % Of Sales - 0.03% 0.46% 1.06% 0.97% 0.66% 2.23% 0.66% 24.49% 31.77% 0.63% General & Admin Exp. - 3.26 5.38 8.27 4.43 5.01 5.73 7.52 5.82 6.69 7.17 % Of Sales - 3.22% 10.33% 22.56% 8.98% 5.76% 9.34% 7.31% 5.81% 4.23% 6.83% Selling & Distn. Exp. - 1.07 1.07 1.09 0.54 0.60 0.71 0.65 0.55 1.07 0.30 % Of Sales - 1.06% 2.06% 2.97% 1.09% 0.69% 1.16% 0.63% 0.55% 0.68% 0.29% Miscellaneous Exp. - 3.55 7.16 3.00 4.96 2.65 3.00 2.46 5.39 15.52 0.30 % Of Sales - 3.51% 13.75% 8.18% 10.06% 3.05% 4.89% 2.39% 5.38% 9.81% 2.50% EBITDA -58.42 -31.39 -4.12 8.38 35.31 48.03 36.38 28.41 39.62 34.45 12.85 EBITDA Margin -67.06% -31.00% -7.91% 22.86% 71.59% 55.26% 59.31% 27.61% 39.53% 21.77% 12.24% Other Income 66.56 8.24 4.08 2.23 11.97 4.99 9.47 2.21 5.34 4.35 2.36 Interest 17.70 28.09 64.39 62.77 61.59 50.86 44.19 26.72 40.42 34.53 11.84 Depreciation 0.10 0.15 0.18 0.17 0.13 0.14 0.14 0.16 1.30 0.45 0.25 PBT -9.66 -51.39 -64.61 -52.33 -14.44 2.03 1.51 3.74 3.23 3.82 3.12 Tax 0.37 4.11 3.32 2.61 6.05 0.94 0.25 1.18 1.06 1.19 0.87 Tax Rate -3.83% -28.76% -4.42% -4.99% -3.96% 46.31% 16.56% 31.55% 32.82% 31.15% 27.88% PAT -10.01 -18.40 -78.42 -54.95 -158.81 1.09 1.25 2.55 2.17 2.63 2.25 PAT before Minority Interest -10.01 -18.40 -78.42 -54.95 -158.81 1.09 1.25 2.55 2.17 2.63 2.25 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 -11.49% -18.17% -150.63% -149.89% -322.00% 1.25% 2.04% 2.48% 2.17% 1.66% 2.14% PAT Growth 0.00% - - - - -12.80% -50.98% 17.51% -17.49% 16.89% EPS -4.51 -8.29 -35.32 -24.75 -71.54 0.49 0.56 1.15 0.98 1.18 1.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 87.12 115.39 225.75 277.46 267.99 351.20 308.74 179.24 193.74 197.49 154.09 Net Sales Growth -24.50% -48.89% -18.64% 3.53% -23.69% 13.75% 72.25% -7.48% -1.90% 28.17% Cost Of Goods Sold 126.72 128.27 88.45 141.20 138.33 196.47 172.90 106.47 61.74 45.36 77.00 Gross Profit -39.60 -12.89 137.30 136.26 129.66 154.72 135.85 72.76 131.99 152.13 77.09 GP Margin -45.46% -11.17% 60.82% 49.11% 48.38% 44.05% 44.00% 40.59% 68.13% 77.03% 50.03% Total Expenditure 145.55 146.84 207.82 259.06 249.26 290.97 251.68 149.06 126.61 144.83 108.13 Power & Fuel Cost - 1.15 26.39 34.71 32.01 10.84 0.19 0.25 0.42 0.22 0.33 % Of Sales - 1.00% 11.69% 12.51% 11.94% 3.09% 0.06% 0.14% 0.22% 0.11% 0.21% Employee Cost - 6.00 35.37 36.76 31.53 32.96 29.62 17.96 13.42 12.30 11.05 % Of Sales - 5.20% 15.67% 13.25% 11.77% 9.38% 9.59% 10.02% 6.93% 6.23% 7.17% Manufacturing Exp. - 0.03 0.33 0.39 0.48 0.58 1.37 0.68 35.78 60.59 1.58 % Of Sales - 0.03% 0.15% 0.14% 0.18% 0.17% 0.44% 0.38% 18.47% 30.68% 1.03% General & Admin Exp. - 7.02 24.95 26.47 25.60 21.35 17.45 17.26 8.07 8.83 12.15 % Of Sales - 6.08% 11.05% 9.54% 9.55% 6.08% 5.65% 9.63% 4.17% 4.47% 7.89% Selling & Distn. Exp. - 1.07 5.18 3.64 2.53 6.19 4.96 1.46 1.04 1.30 0.86 % Of Sales - 0.93% 2.29% 1.31% 0.94% 1.76% 1.61% 0.81% 0.54% 0.66% 0.56% Miscellaneous Exp. - 3.30 27.14 15.89 18.78 22.59 25.20 4.98 6.13 16.22 0.86 % Of Sales - 2.86% 12.02% 5.73% 7.01% 6.43% 8.16% 2.78% 3.16% 8.21% 3.34% EBITDA -58.42 -31.45 17.93 18.40 18.73 60.23 57.06 30.18 67.13 52.66 45.96 EBITDA Margin -67.06% -27.26% 7.94% 6.63% 6.99% 17.15% 18.48% 16.84% 34.65% 26.66% 29.83% Other Income 66.60 8.10 4.05 7.10 13.18 2.22 2.78 6.92 8.99 6.57 4.17 Interest 17.69 28.13 65.80 207.14 65.34 117.77 67.79 32.88 62.88 54.51 45.55 Depreciation 0.10 0.15 24.88 25.74 25.38 15.90 24.77 0.30 10.43 1.04 0.91 PBT -9.62 -51.64 -68.70 -207.38 -58.81 -71.22 -32.72 3.92 2.82 3.68 3.68 Tax 0.37 4.14 3.86 -14.29 25.42 16.49 -12.20 1.41 1.18 1.40 1.11 Tax Rate -3.85% -28.47% -4.87% 6.89% -40.27% -23.15% 37.29% 35.97% 41.84% 38.15% 30.16% PAT -9.97 -39.97 -95.59 -165.62 -67.78 -56.13 -13.56 2.51 1.97 2.27 2.57 PAT before Minority Interest -9.97 -40.18 -97.72 -213.75 -88.56 -87.70 -20.52 2.51 1.64 2.27 2.57 Minority Interest 0.00 0.21 2.13 48.13 20.78 31.57 6.96 0.00 0.33 0.00 0.00 PAT Margin -11.44% -34.64% -42.34% -59.69% -25.29% -15.98% -4.39% 1.40% 1.02% 1.15% 1.67% PAT Growth 0.00% - - - - - - 27.41% -13.22% -11.67% EPS -4.49 -18.00 -43.06 -74.60 -30.53 -25.28 -6.11 1.13 0.89 1.02 1.16

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 -46.67 -28.40 52.39 107.29 337.45 336.33 399.69 400.75 397.58 103.55 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves -68.87 -50.60 30.19 85.09 315.25 314.13 377.49 378.55 375.38 81.35 Non-Current Liabilities 358.63 393.53 435.39 456.34 450.94 380.55 246.67 469.04 426.06 19.43 Secured Loans 362.23 401.39 446.38 470.01 456.88 387.39 232.43 150.53 197.90 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 0.53 0.40 0.58 0.53 0.57 0.89 0.72 0.68 0.59 0.39 Current Liabilities 343.84 393.10 299.70 218.39 235.26 289.48 344.52 109.50 192.52 176.54 Trade Payables 18.05 23.67 19.17 22.17 39.26 52.84 16.98 30.08 40.79 41.80 Other Current Liabilities 292.75 319.96 202.27 147.10 147.57 178.80 269.20 18.80 13.61 47.07 Short Term Borrowings 31.80 47.89 76.83 47.71 44.21 53.83 54.75 58.04 133.21 83.60 Short Term Provisions 1.25 1.57 1.42 1.41 4.23 4.01 3.59 2.58 4.91 4.07 Total Liabilities 655.80 758.23 787.48 782.02 1,023.65 1,006.36 990.88 979.29 1,016.16 299.52 Net Block 103.41 103.54 103.74 103.64 180.69 198.79 198.82 213.56 200.39 72.51 Gross Block 104.16 104.14 104.55 104.28 181.30 199.32 199.22 218.66 204.39 76.04 Accumulated Depreciation 0.75 0.60 0.82 0.64 0.61 0.53 0.40 5.10 4.00 3.53 Non Current Assets 251.08 251.35 244.01 246.98 456.98 475.20 476.94 510.53 558.56 72.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 147.67 147.65 140.12 143.21 275.99 276.11 276.76 276.86 276.83 0.45 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.30 0.30 1.36 20.12 81.33 0.00 Other Non Current Assets 0.00 0.16 0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 404.72 506.87 543.46 535.04 566.67 531.16 513.93 468.76 457.61 226.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 321.23 419.34 427.85 422.01 399.66 326.29 145.62 161.12 154.79 1.80 Sundry Debtors 4.17 3.94 3.96 5.48 27.60 42.82 95.92 72.56 71.63 121.43 Cash & Bank 1.08 2.72 6.21 3.67 4.44 9.22 3.77 7.54 3.61 3.61 Other Current Assets 78.24 1.25 1.25 1.25 134.97 152.84 268.62 227.54 227.57 99.73 Short Term Loans & Adv. 77.00 79.63 104.19 102.62 134.97 152.84 268.19 227.12 226.59 99.13 Net Current Assets 60.88 113.77 243.77 316.65 331.41 241.68 169.41 359.26 265.09 50.03 Total Assets 655.80 758.22 787.47 782.02 1,023.65 1,006.36 990.87 979.29 1,016.17 299.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -113.31 -150.96 -44.46 121.65 261.74 321.89 399.96 449.96 421.73 419.70 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves -135.51 -173.16 -66.66 99.45 239.54 299.69 377.76 427.76 399.53 397.50 Non-Current Liabilities 359.96 395.81 449.63 1,013.78 995.92 1,011.33 800.15 1,054.63 620.90 418.87 Secured Loans 362.23 401.39 457.61 1,007.79 1,014.49 1,044.90 763.69 763.73 390.80 331.05 Unsecured Loans 1.31 1.30 1.30 1.30 1.30 0.00 1.10 0.00 0.00 0.00 Long Term Provisions 0.56 1.39 1.48 1.05 1.62 2.22 2.13 1.95 1.40 1.21 Current Liabilities 456.76 1,283.03 1,229.46 452.47 417.69 518.36 476.69 226.49 270.96 323.79 Trade Payables 80.41 139.64 152.25 151.99 131.24 152.29 76.01 61.42 63.81 67.37 Other Current Liabilities 343.15 531.08 435.34 251.12 237.25 303.28 340.43 101.24 68.49 146.15 Short Term Borrowings 31.93 610.55 640.36 47.70 44.21 58.48 56.34 60.77 133.21 105.50 Short Term Provisions 1.27 1.77 1.50 1.66 4.98 4.30 3.91 3.05 5.44 4.77 Total Liabilities 707.26 1,469.80 1,580.84 1,582.25 1,690.48 1,895.78 1,727.95 1,732.90 1,315.74 1,164.51 Net Block 108.27 692.44 722.44 747.50 849.74 845.93 722.42 236.05 227.34 227.68 Gross Block 109.03 817.72 825.14 824.46 901.56 882.02 740.96 246.99 235.54 237.11 Accumulated Depreciation 0.75 125.28 102.70 76.96 51.81 36.09 18.54 10.94 8.20 9.43 Non Current Assets 226.57 839.59 883.45 929.39 1,034.55 1,109.45 1,119.97 976.25 760.80 624.50 Capital Work in Progress 34.94 34.92 35.03 34.07 36.10 46.25 158.36 503.31 203.73 154.59 Non Current Investment 81.44 102.97 115.66 136.34 136.40 133.42 137.46 174.83 220.94 212.60 Long Term Loans & Adv. 1.91 9.10 9.92 11.34 12.30 83.85 101.73 62.05 108.79 28.19 Other Non Current Assets 0.00 0.16 0.41 0.13 0.00 0.00 0.00 0.01 0.00 1.44 Current Assets 480.69 630.22 697.39 652.86 655.93 786.33 607.98 756.63 554.91 537.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 321.55 420.91 430.81 425.46 426.11 506.92 232.89 355.86 277.97 281.01 Sundry Debtors 60.42 87.29 103.78 77.75 34.56 115.81 138.09 92.07 92.70 67.04 Cash & Bank 3.38 18.98 28.05 14.92 15.75 23.75 15.24 50.74 8.41 13.84 Other Current Assets 95.33 25.72 31.54 42.48 179.51 139.86 221.76 257.96 175.83 175.76 Short Term Loans & Adv. 57.34 77.31 103.20 92.25 178.16 137.06 221.15 257.50 174.82 175.02 Net Current Assets 23.93 -652.82 -532.07 200.39 238.24 267.98 131.29 530.14 283.95 213.86 Total Assets 707.26 1,469.81 1,580.84 1,582.25 1,690.48 1,895.78 1,727.95 1,732.91 1,315.75 1,164.52

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 83.92 74.01 14.79 24.57 -18.16 -227.84 -52.41 175.76 191.79 9.59 PBT -14.29 -75.10 -52.33 -14.44 2.03 1.51 3.74 3.23 3.82 3.12 Adjustment -16.68 61.76 61.09 63.58 68.78 -23.37 26.11 38.12 314.61 10.91 Changes in Working Capital 114.67 84.55 6.03 -25.40 -88.34 -183.57 -82.12 135.94 -125.48 -2.29 Cash after chg. in Working capital 83.70 71.20 14.79 23.74 -17.54 -205.43 -52.27 177.28 192.95 11.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.22 2.81 0.00 0.83 -0.63 -22.41 -0.14 -1.52 -1.16 -2.15 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 0.84 -1.32 2.80 13.67 5.15 120.07 -1.66 -13.67 -404.56 0.29 Net Fixed Assets -0.02 0.41 -0.27 77.02 18.02 -0.10 19.44 -14.27 -128.35 0.00 Net Investments -0.02 -7.53 3.09 132.78 0.12 0.65 0.10 -0.03 -276.38 0.00 Others 0.88 5.80 -0.02 -196.13 -12.99 119.52 -21.20 0.63 0.17 0.29 Cash from Financing Activity -85.75 -74.78 -15.04 -38.68 8.71 113.05 50.90 -158.16 210.62 -10.62 Net Cash Inflow / Outflow -0.99 -2.09 2.54 -0.43 -4.30 5.29 -3.17 3.93 -2.14 -0.73 Opening Cash & Equivalents 1.75 3.84 1.30 1.73 6.03 0.74 3.91 3.61 3.61 4.34 Closing Cash & Equivalent 0.76 1.75 3.84 1.30 1.73 6.03 0.74 7.54 3.61 3.61

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 71.23 69.32 33.28 22.00 142.93 -254.53 -16.40 41.36 23.02 16.21 PBT -36.03 -108.53 -228.04 -58.82 -74.39 -33.16 3.39 2.82 3.68 3.68 Adjustment 4.67 102.22 247.37 90.64 133.27 29.11 31.17 67.57 44.77 39.61 Changes in Working Capital 97.64 71.88 14.81 -9.92 86.99 -223.82 -51.39 -27.13 -23.84 -24.18 Cash after chg. in Working capital 66.27 65.57 34.14 21.90 145.86 -227.88 -16.83 43.25 24.60 19.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.96 3.75 -0.86 0.09 -2.93 -26.65 0.43 -1.89 -1.58 -2.91 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 725.43 16.50 -5.56 10.32 -8.25 54.33 -93.10 -270.84 -57.72 -75.11 Net Fixed Assets -0.02 0.41 -0.27 77.02 18.02 -0.10 19.44 -14.27 -128.35 0.00 Net Investments -0.02 -7.53 3.09 132.78 0.12 0.65 0.10 -0.03 -276.38 0.00 Others 725.47 23.62 -8.38 -199.48 -26.39 53.78 -112.64 -256.54 347.01 -75.11 Cash from Financing Activity -810.99 -88.06 -18.00 -29.58 -139.53 210.12 82.62 247.96 29.26 42.31 Net Cash Inflow / Outflow -14.33 -2.24 9.72 2.73 -4.84 9.93 -26.88 18.48 -5.44 -16.59 Opening Cash & Equivalents 17.12 19.35 9.63 6.90 11.74 1.81 28.69 8.41 13.84 30.43 Closing Cash & Equivalent 2.79 17.12 19.35 9.63 6.90 11.74 1.81 50.74 8.41 13.84

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.) -21.02 -12.80 23.60 48.33 152.01 151.50 180.04 180.52 179.09 46.65 ROA -2.60% -10.15% -7.00% -17.59% 0.11% 0.13% 0.26% 0.22% 0.40% 0.73% ROE 0.00% -653.98% -68.82% -71.42% 0.32% 0.34% 0.64% 0.54% 1.05% 2.19% ROCE 3.34% -2.01% 1.71% -12.46% 6.55% 6.24% 4.70% 6.52% 8.37% 8.04% Fixed Asset Turnover 0.97 0.50 0.35 0.35 0.46 0.31 0.49 0.47 1.13 1.38 Receivable days 14.63 27.70 47.00 122.42 147.84 412.78 298.83 262.57 222.70 436.87 Inventory Days 1334.74 2970.08 4231.03 3040.57 1524.19 1404.11 544.09 575.29 180.63 7.87 Payable days 64.11 220.98 789.29 -8363.89 752.13 -107.81 131.90 253.55 -290.60 160.24 Cash Conversion Cycle 1285.26 2776.79 3488.74 11526.88 919.90 1924.71 711.01 584.31 693.93 284.50 Total Debt/Equity -8.73 -17.43 10.42 4.83 1.49 1.31 0.72 0.52 0.83 0.81 Interest Cover 0.49 -0.17 0.17 -1.48 1.04 1.03 1.14 1.08 1.11 1.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -51.04 -68.00 -20.02 54.80 117.90 145.00 180.16 202.67 189.95 187.99 ROA -3.69% -6.41% -13.52% -5.41% -4.89% -1.13% 0.14% 0.11% 0.18% 0.23% ROE 0.00% 0.00% -553.80% -46.20% -30.05% -5.69% 0.59% 0.38% 0.54% 0.62% ROCE -1.30% -2.81% -1.82% 0.17% 3.38% 2.64% 2.94% 5.89% 6.43% 5.99% Fixed Asset Turnover 0.25 0.27 0.34 0.31 0.39 0.38 0.36 0.80 0.84 0.65 Receivable days 233.62 154.46 119.40 76.48 78.14 150.08 234.35 174.06 147.61 168.27 Inventory Days 1174.32 688.53 563.22 579.92 484.85 437.31 599.46 597.06 516.55 620.97 Payable days 313.08 602.26 393.23 373.69 263.37 1071.83 196.38 577.79 197.55 226.28 Cash Conversion Cycle 1094.87 240.73 289.39 282.71 299.61 -484.44 637.43 193.32 466.61 562.96 Total Debt/Equity -3.65 -7.05 -25.34 9.03 4.07 3.44 2.07 1.84 1.25 1.06 Interest Cover -0.28 -0.43 -0.10 0.03 0.40 0.52 1.12 1.04 1.07 1.08

Top Investors:

kancham commercial private limited

venkateshwar enterprises private limited

investor education and protection fund (iepf)

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