Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Shristi Infrastructure Development Corporation Ltd.

Construction - Real Estate

Rating :

38/99

BSE: 511411 | NSE: PEERABASAN

Watchlist

NSE BSE

27.29

29-Nov-2023

Open
High
Low
Previous Close

27.03
27.88
27.01
27.01

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

28
1.07
30.88
18.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,074.77
N/A
-0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.99
-6.07
-5.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.95
-20.67
-0.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
47.79
12.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.41
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.29
37.25
44.07

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 15.45 13.57 13.85% 16.25 11.22 44.83% 9.78 3.64 168.68% 17.48 9.31 87.76%
Expenses 19.79 8.73 126.69% 18.58 16.12 15.26% 14.94 14.62 2.19% 16.39 -2.31 -
EBITDA -4.33 4.84 - -2.33 -4.89 - -5.16 -10.98 - 1.08 11.63 -90.71%
EBIDTM -28.04% 35.69% -14.33% -43.57% -52.74% -301.43% 6.19% 124.81%
Other Income 0.09 0.69 -86.96% 0.14 0.48 -70.83% 1.77 0.51 247.06% 1.15 1.15 0.00%
Interest 8.02 16.67 -51.89% 8.28 16.20 -48.89% 14.79 16.02 -7.68% 16.74 15.83 5.75%
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.05 0.05 0.00% 0.04 0.05 -20.00%
PBT -12.30 -11.18 - -10.51 -20.65 - -28.71 -26.54 - -14.55 -3.11 -
Tax 0.55 0.02 2,650.00% 0.55 1.50 -63.33% 1.87 0.38 392.11% -0.07 0.36 -
PAT -12.86 -11.21 - -11.06 -22.15 - -30.58 -26.92 - -14.48 -3.46 -
PATM -83.22% -82.55% -68.08% -197.31% -312.69% -739.04% -82.85% -37.18%
EPS -5.79 -5.05 - -4.98 -9.98 - -13.78 -12.12 - -6.52 -1.56 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 42.61 63.57 -32.97% 43.19 64.71 -33.26% 42.69 107.34 -60.23% 54.78 72.53 -24.47%
Expenses 43.95 54.92 -19.97% 40.19 63.25 -36.46% 39.80 114.50 -65.24% 49.85 53.54 -6.89%
EBITDA -1.34 8.65 - 3.00 1.47 104.08% 2.89 -7.16 - 4.93 18.99 -74.04%
EBIDTM -3.15% 13.61% 6.94% 2.27% 6.77% -6.67% 9.00% 26.18%
Other Income 0.19 0.97 -80.41% 0.13 0.29 -55.17% 1.82 1.03 76.70% 0.97 5.05 -80.79%
Interest 8.04 17.40 -53.79% 8.30 16.82 -50.65% 14.81 157.90 -90.62% 16.77 16.54 1.39%
Depreciation 6.21 6.32 -1.74% 6.13 6.25 -1.92% 6.15 6.37 -3.45% 6.16 6.49 -5.08%
PBT -15.41 -14.10 - -11.30 -21.32 - -26.75 -170.39 - -17.02 1.02 -
Tax 0.61 0.35 74.29% 0.55 1.72 -68.02% 1.78 -16.69 - 0.01 0.62 -98.39%
PAT -16.02 -14.45 - -11.86 -23.04 - -28.53 -153.70 - -17.03 0.40 -
PATM -37.59% -22.73% -27.46% -35.60% -66.84% -143.19% -31.08% 0.55%
EPS -9.08 -8.52 - -7.09 -11.04 - -13.69 -58.54 - -9.81 -0.37 -

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 58.96 52.06 36.66 49.32 86.92 61.34 102.89 100.22 158.21 105.02 124.17 Net Sales Growth 56.23% 42.01% -25.67% -43.26% 41.70% -40.38% 2.66% -36.65% 50.65% -15.42% Cost Of Goods Sold 51.65 35.38 9.56 -1.34 22.35 4.70 56.43 18.34 44.05 78.95 68.69 Gross Profit 7.31 16.68 27.10 50.66 64.58 56.64 46.46 81.87 114.16 26.07 55.49 GP Margin 12.39% 32.04% 73.92% 102.72% 74.30% 92.34% 45.16% 81.69% 72.16% 24.82% 44.69% Total Expenditure 69.70 56.18 28.28 14.01 38.89 24.96 74.48 60.60 123.76 92.17 107.35 Power & Fuel Cost - 0.80 0.45 0.10 0.02 0.11 0.22 0.33 0.13 0.05 0.05 % Of Sales - 1.54% 1.23% 0.20% 0.02% 0.18% 0.21% 0.33% 0.08% 0.05% 0.04% Employee Cost - 6.14 5.52 4.84 7.68 9.34 6.53 5.63 6.03 2.42 6.75 % Of Sales - 11.79% 15.06% 9.81% 8.84% 15.23% 6.35% 5.62% 3.81% 2.30% 5.44% Manufacturing Exp. - 0.24 0.39 0.48 0.57 1.37 0.68 24.54 50.27 0.66 0.60 % Of Sales - 0.46% 1.06% 0.97% 0.66% 2.23% 0.66% 24.49% 31.77% 0.63% 0.48% General & Admin Exp. - 5.38 8.27 4.43 5.01 5.73 7.52 5.82 6.69 7.17 4.73 % Of Sales - 10.33% 22.56% 8.98% 5.76% 9.34% 7.31% 5.81% 4.23% 6.83% 3.81% Selling & Distn. Exp. - 1.07 1.09 0.54 0.60 0.71 0.65 0.55 1.07 0.30 0.45 % Of Sales - 2.06% 2.97% 1.09% 0.69% 1.16% 0.63% 0.55% 0.68% 0.29% 0.36% Miscellaneous Exp. - 7.16 3.00 4.96 2.65 3.00 2.46 5.39 15.52 2.63 0.45 % Of Sales - 13.75% 8.18% 10.06% 3.05% 4.89% 2.39% 5.38% 9.81% 2.50% 21.01% EBITDA -10.74 -4.12 8.38 35.31 48.03 36.38 28.41 39.62 34.45 12.85 16.82 EBITDA Margin -18.22% -7.91% 22.86% 71.59% 55.26% 59.31% 27.61% 39.53% 21.77% 12.24% 13.55% Other Income 3.15 4.08 2.23 11.97 4.99 9.47 2.21 5.34 4.35 2.36 1.19 Interest 47.83 64.39 62.77 61.59 50.86 44.19 26.72 40.42 34.53 11.84 14.10 Depreciation 0.17 0.18 0.17 0.13 0.14 0.14 0.16 1.30 0.45 0.25 0.21 PBT -66.07 -64.61 -52.33 -14.44 2.03 1.51 3.74 3.23 3.82 3.12 3.69 Tax 2.90 3.32 2.61 6.05 0.94 0.25 1.18 1.06 1.19 0.87 1.28 Tax Rate -4.39% -4.42% -4.99% -3.96% 46.31% 16.56% 31.55% 32.82% 31.15% 27.88% 34.69% PAT -68.98 -78.42 -54.95 -158.81 1.09 1.25 2.55 2.17 2.63 2.25 2.42 PAT before Minority Interest -68.98 -78.42 -54.95 -158.81 1.09 1.25 2.55 2.17 2.63 2.25 2.42 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 -116.99% -150.63% -149.89% -322.00% 1.25% 2.04% 2.48% 2.17% 1.66% 2.14% 1.95% PAT Growth 0.00% - - - -12.80% -50.98% 17.51% -17.49% 16.89% -7.02% EPS -31.07 -35.32 -24.75 -71.54 0.49 0.56 1.15 0.98 1.18 1.01 1.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 183.27 225.75 277.46 267.99 351.20 308.74 179.24 193.74 197.49 154.09 152.62 Net Sales Growth -40.53% -18.64% 3.53% -23.69% 13.75% 72.25% -7.48% -1.90% 28.17% 0.96% Cost Of Goods Sold 78.42 88.45 141.20 138.33 196.47 172.90 106.47 61.74 45.36 77.00 48.39 Gross Profit 104.85 137.30 136.26 129.66 154.72 135.85 72.76 131.99 152.13 77.09 104.23 GP Margin 57.21% 60.82% 49.11% 48.38% 44.05% 44.00% 40.59% 68.13% 77.03% 50.03% 68.29% Total Expenditure 173.79 207.82 259.06 249.26 290.97 251.68 149.06 126.61 144.83 108.13 106.84 Power & Fuel Cost - 26.39 34.71 32.01 10.84 0.19 0.25 0.42 0.22 0.33 0.42 % Of Sales - 11.69% 12.51% 11.94% 3.09% 0.06% 0.14% 0.22% 0.11% 0.21% 0.28% Employee Cost - 35.37 36.76 31.53 32.96 29.62 17.96 13.42 12.30 11.05 15.16 % Of Sales - 15.67% 13.25% 11.77% 9.38% 9.59% 10.02% 6.93% 6.23% 7.17% 9.93% Manufacturing Exp. - 0.33 0.39 0.48 0.58 1.37 0.68 35.78 60.59 1.58 0.85 % Of Sales - 0.15% 0.14% 0.18% 0.17% 0.44% 0.38% 18.47% 30.68% 1.03% 0.56% General & Admin Exp. - 24.95 26.47 25.60 21.35 17.45 17.26 8.07 8.83 12.15 12.07 % Of Sales - 11.05% 9.54% 9.55% 6.08% 5.65% 9.63% 4.17% 4.47% 7.89% 7.91% Selling & Distn. Exp. - 5.18 3.64 2.53 6.19 4.96 1.46 1.04 1.30 0.86 1.42 % Of Sales - 2.29% 1.31% 0.94% 1.76% 1.61% 0.81% 0.54% 0.66% 0.56% 0.93% Miscellaneous Exp. - 27.14 15.89 18.78 22.59 25.20 4.98 6.13 16.22 5.15 1.42 % Of Sales - 12.02% 5.73% 7.01% 6.43% 8.16% 2.78% 3.16% 8.21% 3.34% 18.70% EBITDA 9.48 17.93 18.40 18.73 60.23 57.06 30.18 67.13 52.66 45.96 45.78 EBITDA Margin 5.17% 7.94% 6.63% 6.99% 17.15% 18.48% 16.84% 34.65% 26.66% 29.83% 30.00% Other Income 3.11 4.05 7.10 13.18 2.22 2.78 6.92 8.99 6.57 4.17 4.93 Interest 47.92 65.80 207.14 65.34 117.77 67.79 32.88 62.88 54.51 45.55 46.37 Depreciation 24.65 24.88 25.74 25.38 15.90 24.77 0.30 10.43 1.04 0.91 0.66 PBT -70.48 -68.70 -207.38 -58.81 -71.22 -32.72 3.92 2.82 3.68 3.68 3.67 Tax 2.95 3.86 -14.29 25.42 16.49 -12.20 1.41 1.18 1.40 1.11 0.98 Tax Rate -4.19% -4.87% 6.89% -40.27% -23.15% 37.29% 35.97% 41.84% 38.15% 30.16% 26.70% PAT -73.44 -95.59 -165.62 -67.78 -56.13 -13.56 2.51 1.97 2.27 2.57 2.69 PAT before Minority Interest -71.36 -97.72 -213.75 -88.56 -87.70 -20.52 2.51 1.64 2.27 2.57 2.69 Minority Interest 2.08 2.13 48.13 20.78 31.57 6.96 0.00 0.33 0.00 0.00 0.00 PAT Margin -40.07% -42.34% -59.69% -25.29% -15.98% -4.39% 1.40% 1.02% 1.15% 1.67% 1.76% PAT Growth 0.00% - - - - - 27.41% -13.22% -11.67% -4.46% EPS -33.08 -43.06 -74.60 -30.53 -25.28 -6.11 1.13 0.89 1.02 1.16 1.21

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 -28.40 52.39 107.29 337.45 336.33 399.69 400.75 397.58 103.55 102.03 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves -50.60 30.19 85.09 315.25 314.13 377.49 378.55 375.38 81.35 79.83 Non-Current Liabilities 393.53 435.39 456.34 450.94 380.55 246.67 469.04 426.06 19.43 62.65 Secured Loans 401.39 446.38 470.01 456.88 387.39 232.43 150.53 197.90 0.00 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 0.40 0.58 0.53 0.57 0.89 0.72 0.68 0.59 0.39 0.34 Current Liabilities 391.77 299.70 218.39 235.26 289.48 344.52 109.50 192.52 176.54 155.18 Trade Payables 23.67 19.17 22.17 39.26 52.84 16.98 30.08 40.79 41.80 31.08 Other Current Liabilities 318.64 202.27 147.10 147.57 178.80 269.20 18.80 13.61 47.07 36.46 Short Term Borrowings 47.89 76.83 47.71 44.21 53.83 54.75 58.04 133.21 83.60 82.99 Short Term Provisions 1.57 1.42 1.41 4.23 4.01 3.59 2.58 4.91 4.07 4.65 Total Liabilities 756.90 787.48 782.02 1,023.65 1,006.36 990.88 979.29 1,016.16 299.52 319.86 Net Block 103.54 103.74 103.64 180.69 198.79 198.82 213.56 200.39 72.51 72.82 Gross Block 104.14 104.55 104.28 181.30 199.32 199.22 218.66 204.39 76.04 76.04 Accumulated Depreciation 0.60 0.82 0.64 0.61 0.53 0.40 5.10 4.00 3.53 3.22 Non Current Assets 251.35 244.01 246.98 456.98 475.20 476.94 510.53 558.56 72.95 73.26 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 147.65 140.12 143.21 275.99 276.11 276.76 276.86 276.83 0.45 0.45 Long Term Loans & Adv. 0.00 0.00 0.00 0.30 0.30 1.36 20.12 81.33 0.00 0.00 Other Non Current Assets 0.16 0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 505.54 543.46 535.04 566.67 531.16 513.93 468.76 457.61 226.57 246.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 419.34 427.85 422.01 399.66 326.29 145.62 161.12 154.79 1.80 2.73 Sundry Debtors 2.62 3.96 5.48 27.60 42.82 95.92 72.56 71.63 121.43 129.96 Cash & Bank 2.72 6.21 3.67 4.44 9.22 3.77 7.54 3.61 3.61 4.34 Other Current Assets 80.88 1.25 1.25 0.00 152.84 268.62 227.54 227.57 99.73 109.57 Short Term Loans & Adv. 79.63 104.19 102.62 134.97 152.84 268.19 227.12 226.59 99.13 109.12 Net Current Assets 113.77 243.77 316.65 331.41 241.68 169.41 359.26 265.09 50.03 91.42 Total Assets 756.89 787.47 782.02 1,023.65 1,006.36 990.87 979.29 1,016.17 299.52 319.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -150.96 -44.46 121.65 261.74 321.89 399.96 449.96 421.73 419.70 418.34 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves -173.16 -66.66 99.45 239.54 299.69 377.76 427.76 399.53 397.50 396.14 Non-Current Liabilities 395.81 449.63 1,013.78 995.92 1,011.33 800.15 1,054.63 620.90 418.87 391.17 Secured Loans 401.39 457.61 1,007.79 1,014.49 1,044.90 763.69 763.73 390.80 331.05 258.66 Unsecured Loans 1.30 1.30 1.30 1.30 0.00 1.10 0.00 0.00 0.00 0.00 Long Term Provisions 1.39 1.48 1.05 1.62 2.22 2.13 1.95 1.40 1.21 1.07 Current Liabilities 1,283.03 1,229.46 452.47 417.69 518.36 476.69 226.49 270.96 323.79 295.74 Trade Payables 139.64 152.25 151.99 131.24 152.29 76.01 61.42 63.81 67.37 46.85 Other Current Liabilities 531.08 435.34 251.12 237.25 303.28 340.43 101.24 68.49 146.15 141.00 Short Term Borrowings 610.55 640.36 47.70 44.21 58.48 56.34 60.77 133.21 105.50 102.82 Short Term Provisions 1.77 1.50 1.66 4.98 4.30 3.91 3.05 5.44 4.77 5.06 Total Liabilities 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 1,107.40 Net Block 692.44 722.44 747.50 849.74 845.93 722.42 236.05 227.34 227.68 227.85 Gross Block 817.72 825.14 824.46 901.56 882.02 740.96 246.99 235.54 237.11 236.20 Accumulated Depreciation 125.28 102.70 76.96 51.81 36.09 18.54 10.94 8.20 9.43 8.35 Non Current Assets 839.59 883.45 929.39 1,034.55 1,109.45 1,119.97 976.25 760.80 624.50 547.53 Capital Work in Progress 34.92 35.03 34.07 36.10 46.25 158.36 503.31 203.73 154.59 92.39 Non Current Investment 102.97 115.66 136.34 136.40 133.42 137.46 174.83 220.94 212.60 199.20 Long Term Loans & Adv. 9.10 9.92 11.34 12.30 83.85 101.73 62.05 108.79 28.19 25.79 Other Non Current Assets 0.16 0.41 0.13 0.00 0.00 0.00 0.01 0.00 1.44 2.29 Current Assets 630.22 697.39 652.86 655.93 786.33 607.98 756.63 554.91 537.66 557.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 420.91 430.81 425.46 426.11 506.92 232.89 355.86 277.97 281.01 243.31 Sundry Debtors 87.29 103.78 77.75 34.56 115.81 138.09 92.07 92.70 67.04 75.04 Cash & Bank 18.98 28.05 14.92 15.75 23.75 15.24 50.74 8.41 13.84 30.43 Other Current Assets 103.03 31.54 42.48 1.35 139.86 221.76 257.96 175.83 175.76 208.76 Short Term Loans & Adv. 77.31 103.20 92.25 178.16 137.06 221.15 257.50 174.82 175.02 208.24 Net Current Assets -652.82 -532.07 200.39 238.24 267.98 131.29 530.14 283.95 213.86 261.80 Total Assets 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 1,107.40

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 74.01 14.79 24.57 -18.16 -227.84 -52.41 175.76 191.79 9.59 40.54 PBT -75.10 -52.33 -14.44 2.03 1.51 3.74 3.23 3.82 3.12 3.69 Adjustment 61.76 61.09 63.58 68.78 -23.37 26.11 38.12 314.61 10.91 12.58 Changes in Working Capital 84.55 6.03 -25.40 -88.34 -183.57 -82.12 135.94 -125.48 -2.29 25.58 Cash after chg. in Working capital 71.20 14.79 23.74 -17.54 -205.43 -52.27 177.28 192.95 11.74 41.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.81 0.00 0.83 -0.63 -22.41 -0.14 -1.52 -1.16 -2.15 -1.31 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 -1.32 2.80 13.67 5.15 120.07 -1.66 -13.67 -404.56 0.29 0.24 Net Fixed Assets 0.41 -0.27 77.02 18.02 -0.10 19.44 -14.27 -128.35 0.00 0.09 Net Investments -7.53 3.09 132.78 0.12 0.65 0.10 -0.03 -276.38 0.00 0.00 Others 5.80 -0.02 -196.13 -12.99 119.52 -21.20 0.63 0.17 0.29 0.15 Cash from Financing Activity -74.78 -15.04 -38.68 8.71 113.05 50.90 -158.16 210.62 -10.62 -40.15 Net Cash Inflow / Outflow -2.09 2.54 -0.43 -4.30 5.29 -3.17 3.93 -2.14 -0.73 0.63 Opening Cash & Equivalents 3.84 1.30 1.73 6.03 0.74 3.91 3.61 3.61 4.34 3.72 Closing Cash & Equivalent 1.75 3.84 1.30 1.73 6.03 0.74 7.54 3.61 3.61 4.34

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 69.32 33.28 22.00 142.93 -254.53 -16.40 41.36 23.02 16.21 51.51 PBT -108.53 -228.04 -58.82 -74.39 -33.16 3.39 2.82 3.68 3.68 3.67 Adjustment 102.22 247.37 90.64 133.27 29.11 31.17 67.57 44.77 39.61 41.00 Changes in Working Capital 71.88 14.81 -9.92 86.99 -223.82 -51.39 -27.13 -23.84 -24.18 8.71 Cash after chg. in Working capital 65.57 34.14 21.90 145.86 -227.88 -16.83 43.25 24.60 19.12 53.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.75 -0.86 0.09 -2.93 -26.65 0.43 -1.89 -1.58 -2.91 -1.88 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 16.50 -5.56 10.32 -8.25 54.33 -93.10 -270.84 -57.72 -75.11 -14.03 Net Fixed Assets 0.41 -0.27 77.02 18.02 -0.10 19.44 -14.27 -128.35 0.00 0.09 Net Investments -7.53 3.09 132.78 0.12 0.65 0.10 -0.03 -276.38 0.00 0.00 Others 23.62 -8.38 -199.48 -26.39 53.78 -112.64 -256.54 347.01 -75.11 -14.12 Cash from Financing Activity -88.06 -18.00 -29.58 -139.53 210.12 82.62 247.96 29.26 42.31 -38.97 Net Cash Inflow / Outflow -2.24 9.72 2.73 -4.84 9.93 -26.88 18.48 -5.44 -16.59 -1.48 Opening Cash & Equivalents 19.35 9.63 6.90 11.74 1.81 28.69 8.41 13.84 30.43 31.92 Closing Cash & Equivalent 17.12 19.35 9.63 6.90 11.74 1.81 50.74 8.41 13.84 30.43

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.) -12.80 23.60 48.33 152.01 151.50 180.04 180.52 179.09 46.65 45.96 ROA -10.16% -7.00% -17.59% 0.11% 0.13% 0.26% 0.22% 0.40% 0.73% 0.76% ROE -653.98% -68.82% -71.42% 0.32% 0.34% 0.64% 0.54% 1.05% 2.19% 2.40% ROCE -2.01% 1.71% -12.46% 6.55% 6.24% 4.70% 6.52% 8.37% 8.04% 9.07% Fixed Asset Turnover 0.50 0.35 0.35 0.46 0.31 0.49 0.47 1.13 1.38 1.63 Receivable days 23.04 47.00 122.42 147.84 412.78 298.83 262.57 222.70 436.87 368.62 Inventory Days 2970.08 4231.03 3040.57 1524.19 1404.11 544.09 575.29 180.63 7.87 7.64 Payable days 220.98 789.29 -8363.89 752.13 -107.81 131.90 253.55 -290.60 160.24 152.77 Cash Conversion Cycle 2772.14 3488.74 11526.88 919.90 1924.71 711.01 584.31 693.93 284.50 223.49 Total Debt/Equity -17.43 10.42 4.83 1.49 1.31 0.72 0.52 0.83 0.81 0.81 Interest Cover -0.17 0.17 -1.48 1.04 1.03 1.14 1.08 1.11 1.26 1.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -68.00 -20.02 54.80 117.90 145.00 180.16 202.67 189.95 187.99 187.39 ROA -6.41% -13.52% -5.41% -4.89% -1.13% 0.14% 0.11% 0.18% 0.23% 0.25% ROE 0.00% -553.80% -46.20% -30.05% -5.69% 0.59% 0.38% 0.54% 0.62% 0.65% ROCE -2.81% -1.82% 0.17% 3.38% 2.64% 2.94% 5.89% 6.43% 5.99% 6.25% Fixed Asset Turnover 0.27 0.34 0.31 0.39 0.38 0.36 0.80 0.84 0.65 0.65 Receivable days 154.46 119.40 76.48 78.14 150.08 234.35 174.06 147.61 168.27 174.79 Inventory Days 688.53 563.22 579.92 484.85 437.31 599.46 597.06 516.55 620.97 526.18 Payable days 602.26 393.23 373.69 263.37 1071.83 196.38 577.79 197.55 226.28 248.49 Cash Conversion Cycle 240.73 289.39 282.71 299.61 -484.44 637.43 193.32 466.61 562.96 452.49 Total Debt/Equity -7.05 -25.34 9.03 4.07 3.44 2.07 1.84 1.25 1.06 0.89 Interest Cover -0.43 -0.10 0.03 0.40 0.52 1.12 1.04 1.07 1.08 1.08

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kancham commercial private limited

venkateshwar enterprises private limited

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