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%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

N/A

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

580.30

06-Feb-2025

Open
High
Low
Previous Close

594.95
608.95
570.10
613.35

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

1597
9.24
761.00
472.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

369.82
15.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

476.34
0.58%
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.10
-14.20
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-41.07
-31.86

PAT CAGR (%)

10 Years
5 Years
3 Years

43.11
12.79
-0.44

P:E (Median)

8 Years
5 Years
3 Years

3.92
5.91
7.11

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.19
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
6.73
6.03

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 31.90 122.27 -73.91% 39.90 9.05 340.88% 2.89 51.93 -94.43% 37.69 56.87 -33.73%
Expenses 34.61 122.75 -71.80% 34.89 5.50 534.36% 4.96 52.71 -90.59% 43.16 61.90 -30.27%
EBITDA -2.72 -0.48 - 5.01 3.55 41.13% -2.07 -0.78 - -5.47 -5.04 -
EBIDTM -8.52% -0.39% 12.55% 39.23% -71.65% -1.51% -14.51% -8.86%
Other Income 28.40 29.09 -2.37% 29.57 31.57 -6.34% 28.58 31.33 -8.78% 24.76 15.41 60.67%
Interest 2.20 1.63 34.97% 2.64 2.26 16.81% 1.47 1.98 -25.76% 1.36 1.92 -29.17%
Depreciation 1.11 1.66 -33.13% 0.99 1.66 -40.36% 1.15 1.65 -30.30% 1.63 1.87 -12.83%
PBT 22.38 25.32 -11.61% 30.94 31.21 -0.87% 23.90 26.92 -11.22% 16.30 6.58 147.72%
Tax -4.25 8.80 - 7.55 8.88 -14.98% -10.22 10.14 - -20.31 -1.99 -
PAT 26.63 16.52 61.20% 23.39 22.32 4.79% 34.12 16.77 103.46% 36.61 8.57 327.19%
PATM 83.48% 13.51% 58.61% 246.58% 1,181.00% 32.30% 97.13% 15.08%
EPS 37.50 23.27 61.15% 32.94 31.44 4.77% 48.05 23.63 103.34% 51.56 12.08 326.82%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 44.33 135.52 -67.29% 48.90 18.13 169.72% 14.26 63.63 -77.59% 50.69 70.25 -27.84%
Expenses 45.09 133.05 -66.11% 42.49 14.40 195.07% 14.48 63.43 -77.17% 53.71 73.63 -27.05%
EBITDA -0.76 2.48 - 6.41 3.73 71.85% -0.22 0.19 - -3.02 -3.38 -
EBIDTM -1.71% 1.83% 13.11% 20.56% -1.53% 0.31% -5.96% -4.82%
Other Income 20.22 20.20 0.10% 21.23 22.63 -6.19% 20.17 22.12 -8.82% 15.98 16.43 -2.74%
Interest 2.51 2.08 20.67% 2.92 2.75 6.18% 1.76 2.28 -22.81% 1.74 1.92 -9.38%
Depreciation 2.16 2.70 -20.00% 2.04 2.72 -25.00% 2.19 2.67 -17.98% 2.66 2.97 -10.44%
PBT 14.80 17.90 -17.32% 22.68 20.88 8.62% 16.01 17.37 -7.83% 8.55 8.16 4.78%
Tax -4.25 8.80 - 7.55 8.88 -14.98% -10.22 10.14 - -20.31 -1.99 -
PAT 19.04 9.10 109.23% 15.12 12.00 26.00% 26.23 7.22 263.30% 28.86 10.15 184.33%
PATM 42.96% 6.71% 30.93% 66.21% 183.90% 11.35% 56.93% 14.45%
EPS -50.56 9.29 - 18.93 11.81 60.29% 33.84 12.21 177.15% 32.19 -93.58 -

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 112.38 220.94 126.23 43.97 227.66 74.41 151.44 370.27 117.81 52.85 45.58 Net Sales Growth -53.20% 75.03% 187.08% -80.69% 205.95% -50.87% -59.10% 214.29% 122.91% 15.95% Cost Of Goods Sold 96.16 201.23 114.16 32.17 212.03 59.94 136.21 349.35 92.54 42.04 29.20 Gross Profit 16.22 19.71 12.08 11.80 15.63 14.47 15.23 20.92 25.28 10.81 16.38 GP Margin 14.43% 8.92% 9.57% 26.84% 6.87% 19.45% 10.06% 5.65% 21.46% 20.45% 35.94% Total Expenditure 117.62 224.12 130.52 47.55 224.73 73.36 172.91 670.78 182.55 51.55 37.71 Power & Fuel Cost - 0.10 0.09 0.08 0.07 0.08 0.08 0.09 0.05 0.12 0.15 % Of Sales - 0.05% 0.07% 0.18% 0.03% 0.11% 0.05% 0.02% 0.04% 0.23% 0.33% Employee Cost - 6.64 5.85 4.99 4.03 4.99 2.87 2.37 1.48 0.72 0.88 % Of Sales - 3.01% 4.63% 11.35% 1.77% 6.71% 1.90% 0.64% 1.26% 1.36% 1.93% Manufacturing Exp. - 5.66 4.85 4.57 3.81 4.47 3.91 4.19 3.61 3.21 3.54 % Of Sales - 2.56% 3.84% 10.39% 1.67% 6.01% 2.58% 1.13% 3.06% 6.07% 7.77% General & Admin Exp. - 5.15 4.29 2.99 3.86 3.56 7.28 5.09 4.70 4.98 3.52 % Of Sales - 2.33% 3.40% 6.80% 1.70% 4.78% 4.81% 1.37% 3.99% 9.42% 7.72% Selling & Distn. Exp. - 0.01 0.02 0.00 0.07 0.01 0.00 1.20 0.02 0.13 0.05 % Of Sales - 0.00% 0.02% 0% 0.03% 0.01% 0% 0.32% 0.02% 0.25% 0.11% Miscellaneous Exp. - 5.32 1.27 2.76 0.86 0.31 22.55 308.51 80.16 0.35 0.05 % Of Sales - 2.41% 1.01% 6.28% 0.38% 0.42% 14.89% 83.32% 68.04% 0.66% 0.81% EBITDA -5.25 -3.18 -4.29 -3.58 2.93 1.05 -21.47 -300.51 -64.74 1.30 7.87 EBITDA Margin -4.67% -1.44% -3.40% -8.14% 1.29% 1.41% -14.18% -81.16% -54.95% 2.46% 17.27% Other Income 111.31 116.75 67.76 106.44 74.42 95.21 100.14 350.72 102.31 78.60 58.60 Interest 7.67 7.23 7.58 7.36 8.42 10.63 17.58 36.88 30.74 19.23 8.87 Depreciation 4.88 6.60 7.57 8.36 10.57 11.53 11.36 11.24 12.18 19.86 17.00 PBT 93.52 99.75 48.32 87.15 58.36 74.11 49.74 2.09 -5.34 40.81 40.59 Tax -27.23 7.52 15.05 15.22 43.21 4.99 5.21 -36.96 30.80 11.39 27.27 Tax Rate -29.12% 7.54% 31.15% 17.46% 74.04% 6.73% 10.47% -1768.42% -576.78% 27.91% 91.42% PAT 120.75 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 PAT before Minority Interest 120.75 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 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 107.45% 41.74% 26.36% 163.59% 6.66% 92.88% 29.40% 10.55% -30.68% 55.67% 5.62% PAT Growth 88.14% 177.22% -53.75% 374.47% -78.06% 55.20% 14.03% - - 1,049.22% EPS 170.07 129.90 46.86 101.31 21.35 97.34 62.72 55.00 -50.90 41.44 3.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 158.18 267.98 172.93 223.30 497.65 576.30 681.81 803.96 508.08 342.00 Net Sales Growth -44.99% 54.96% -22.56% -55.13% -13.65% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 118.53 221.73 135.39 170.95 368.40 343.19 380.81 625.38 318.42 211.69 Gross Profit 39.65 46.25 37.55 52.35 129.25 233.11 301.00 178.59 189.66 130.31 GP Margin 25.07% 17.26% 21.71% 23.44% 25.97% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 155.77 264.60 172.77 200.29 511.28 528.76 604.92 1,073.01 559.69 349.12 Power & Fuel Cost - 3.87 4.51 2.30 58.90 58.52 88.65 85.42 74.28 48.75 % Of Sales - 1.44% 2.61% 1.03% 11.84% 10.15% 13.00% 10.62% 14.62% 14.25% Employee Cost - 8.08 7.59 6.31 22.38 25.10 24.17 20.89 20.38 13.35 % Of Sales - 3.02% 4.39% 2.83% 4.50% 4.36% 3.54% 2.60% 4.01% 3.90% Manufacturing Exp. - 13.51 13.59 9.17 46.12 73.65 51.17 34.56 40.59 56.87 % Of Sales - 5.04% 7.86% 4.11% 9.27% 12.78% 7.51% 4.30% 7.99% 16.63% General & Admin Exp. - 6.14 4.87 3.43 7.22 14.93 22.05 12.54 13.20 9.05 % Of Sales - 2.29% 2.82% 1.54% 1.45% 2.59% 3.23% 1.56% 2.60% 2.65% Selling & Distn. Exp. - 5.15 5.41 5.18 6.15 9.49 7.29 6.71 9.78 7.39 % Of Sales - 1.92% 3.13% 2.32% 1.24% 1.65% 1.07% 0.83% 1.92% 2.16% Miscellaneous Exp. - 6.12 1.42 2.96 2.11 3.89 30.78 287.51 83.03 2.02 % Of Sales - 2.28% 0.82% 1.33% 0.42% 0.67% 4.51% 35.76% 16.34% 0.59% EBITDA 2.41 3.38 0.16 23.01 -13.63 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin 1.52% 1.26% 0.09% 10.30% -2.74% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 77.60 80.93 67.59 61.54 58.96 50.43 70.41 335.03 117.72 133.81 Interest 8.93 8.85 7.58 7.53 25.95 31.17 39.71 61.87 51.85 32.99 Depreciation 9.05 10.75 11.74 12.75 37.48 36.56 34.68 34.23 34.84 34.64 PBT 62.04 64.71 48.44 64.27 -18.09 30.24 72.91 -30.12 -20.58 59.06 Tax -27.23 7.52 15.05 15.55 43.72 6.16 5.66 -38.99 24.73 15.17 Tax Rate -43.89% 11.62% 31.07% 24.19% -241.68% 20.37% 7.76% 129.45% -120.17% 25.69% PAT 89.25 60.02 62.76 60.82 -46.78 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest 109.11 57.19 33.39 48.72 -61.81 24.08 67.25 8.87 -45.32 43.89 Minority Interest 19.86 2.83 29.37 12.10 15.03 8.80 -18.53 10.09 2.53 -3.74 PAT Margin 56.42% 22.40% 36.29% 27.24% -9.40% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth 132.00% -4.37% 3.19% - - -32.51% 156.96% - - EPS 125.70 84.54 88.39 85.66 -65.89 46.31 68.62 26.70 -60.27 56.55

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 1,616.10 1,467.72 1,451.43 1,342.17 1,260.36 1,243.27 1,205.29 1,119.49 1,112.56 916.39 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 12.13 Total Reserves 1,608.98 1,460.59 1,444.30 1,335.04 1,253.23 1,236.14 1,198.15 1,112.36 1,105.43 904.26 Non-Current Liabilities 14.14 12.59 16.42 14.59 -29.64 8.21 45.18 97.31 105.34 115.78 Secured Loans 0.71 1.48 2.46 2.96 0.32 20.47 45.58 61.29 89.18 91.82 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 1.98 3.55 3.93 4.26 0.60 0.45 0.38 0.22 6.84 8.67 Current Liabilities 69.12 77.44 64.30 97.55 110.72 113.63 106.74 355.03 136.37 88.36 Trade Payables 1.92 3.00 4.90 4.20 3.68 1.95 8.30 14.16 27.58 14.77 Other Current Liabilities 3.11 1.68 1.53 1.86 23.99 25.81 25.89 30.92 23.69 20.53 Short Term Borrowings 55.01 67.40 51.64 81.54 65.09 73.10 72.44 302.05 85.00 49.90 Short Term Provisions 9.08 5.37 6.24 9.94 17.97 12.77 0.11 7.90 0.09 3.16 Total Liabilities 1,699.36 1,557.75 1,532.15 1,454.31 1,341.44 1,365.11 1,357.21 1,571.83 1,354.27 1,120.53 Net Block 37.79 43.39 50.67 64.24 87.63 96.77 97.16 105.83 103.13 114.24 Gross Block 222.38 238.00 238.31 247.79 262.40 260.84 250.16 247.60 232.72 224.88 Accumulated Depreciation 182.75 194.61 187.64 183.55 174.77 164.07 153.00 141.77 129.59 99.88 Non Current Assets 1,273.78 1,105.61 745.31 854.30 638.68 805.77 634.40 597.67 326.47 172.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Non Current Investment 821.17 699.30 336.66 397.73 542.04 699.94 528.43 489.50 215.08 45.28 Long Term Loans & Adv. 409.09 362.91 357.97 392.33 9.00 8.96 8.80 2.34 8.26 13.00 Other Non Current Assets 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 423.98 452.14 786.84 600.01 702.77 559.34 722.81 974.16 1,027.80 948.02 Current Investments 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 595.02 Inventories 0.00 0.07 0.00 0.44 0.25 0.00 1.15 0.00 0.00 0.00 Sundry Debtors 18.92 34.74 26.58 72.47 28.55 19.66 26.66 19.31 99.31 81.87 Cash & Bank 0.11 10.89 0.09 0.16 0.56 1.05 0.83 3.71 0.53 54.62 Other Current Assets 361.07 1.93 69.15 59.26 659.84 511.72 518.62 202.04 165.72 216.51 Short Term Loans & Adv. 355.75 404.51 691.01 465.97 590.57 453.90 482.21 186.30 157.06 198.31 Net Current Assets 354.86 374.70 722.54 502.46 592.05 445.71 616.07 619.13 891.43 859.66 Total Assets 1,697.76 1,557.75 1,532.15 1,454.31 1,341.45 1,365.11 1,357.21 1,571.83 1,354.27 1,120.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,536.78 1,432.00 1,504.43 1,452.79 1,424.60 1,435.90 1,389.21 1,323.41 1,367.25 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,529.65 1,424.87 1,497.31 1,445.66 1,417.47 1,428.77 1,382.08 1,316.28 1,360.12 Non-Current Liabilities 14.31 12.83 90.21 96.36 61.26 108.15 168.72 231.97 254.49 Secured Loans 0.71 1.48 72.46 80.41 85.26 115.52 150.70 189.24 209.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.84 0.00 16.49 Long Term Provisions 2.16 3.80 6.68 7.63 4.58 3.56 3.48 3.63 10.18 Current Liabilities 92.09 95.73 155.83 292.02 339.76 356.94 416.17 639.73 346.88 Trade Payables 7.51 9.81 54.06 80.67 75.83 77.94 75.65 114.45 116.60 Other Current Liabilities 6.36 1.92 25.63 70.01 97.64 62.76 62.81 60.27 35.70 Short Term Borrowings 68.99 78.40 67.66 128.89 145.65 201.08 275.40 454.87 193.09 Short Term Provisions 9.23 5.61 8.49 12.45 20.64 15.17 2.31 10.14 1.48 Total Liabilities 1,698.10 1,598.29 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.16 Net Block 382.56 391.99 737.67 770.02 747.53 723.33 743.69 769.18 782.94 Gross Block 598.12 613.43 1,096.87 1,096.62 1,038.43 978.61 964.59 955.84 934.76 Accumulated Depreciation 213.72 221.44 359.20 326.60 290.91 255.28 220.89 186.66 151.82 Non Current Assets 1,095.11 965.48 1,298.49 1,340.90 975.57 1,130.94 1,072.14 1,026.12 951.66 Capital Work in Progress 0.00 0.00 0.00 0.08 65.74 56.57 16.44 1.72 1.75 Non Current Investment 295.52 208.95 198.17 173.76 144.42 325.13 294.86 219.87 154.91 Long Term Loans & Adv. 411.30 364.52 362.63 397.04 17.87 25.92 17.14 35.35 12.06 Other Non Current Assets 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 454.47 489.95 539.06 599.64 983.45 934.71 1,069.50 1,346.55 1,123.49 Current Investments 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 4.73 4.70 56.15 218.23 206.03 443.32 368.20 369.92 32.33 Sundry Debtors 22.79 42.96 50.53 102.13 246.48 48.79 50.16 44.79 139.57 Cash & Bank 0.29 10.98 0.22 2.68 32.35 4.82 1.83 4.89 3.41 Other Current Assets 382.79 2.03 51.61 42.86 485.03 410.87 473.76 177.83 185.94 Short Term Loans & Adv. 377.34 429.29 380.56 232.03 449.64 382.87 450.93 155.63 179.05 Net Current Assets 362.38 394.22 383.23 307.62 643.69 577.77 653.34 706.82 776.61 Total Assets 1,549.58 1,455.43 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.15

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 -4.29 -29.42 23.95 -42.02 -25.37 -1.40 -15.09 1.96 -5.92 3.05 PBT 99.75 48.32 87.15 58.36 74.11 51.51 2.09 -5.34 40.81 29.84 Adjustment -99.68 -52.07 -86.72 -52.18 -72.45 -50.65 3.25 19.29 -38.67 -20.20 Changes in Working Capital 11.94 -10.12 47.10 -43.77 -6.35 4.83 -5.11 -11.20 -7.04 10.83 Cash after chg. in Working capital 12.01 -13.86 47.53 -37.58 -4.70 5.69 0.23 2.75 -4.90 20.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.29 -15.56 -23.58 -4.44 -20.68 -7.09 -15.32 -0.79 -1.01 -17.43 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 14.76 34.59 12.62 52.93 66.33 45.48 271.02 -163.48 -45.25 133.78 Net Fixed Assets 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 -7.84 -0.26 Net Investments -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 -337.02 63.21 Others 164.89 396.92 -59.65 -117.84 -103.45 79.13 -261.05 112.69 299.61 70.83 Cash from Financing Activity -21.24 5.65 -37.60 -50.74 -57.35 -50.65 -284.12 134.94 18.63 -94.39 Net Cash Inflow / Outflow -10.77 10.82 -1.03 -39.83 -16.39 -6.58 -28.19 -26.58 -32.53 42.44 Opening Cash & Equivalents 10.85 0.03 1.07 39.90 16.82 7.32 28.65 29.89 32.68 0.14 Closing Cash & Equivalent 0.08 10.85 0.03 0.08 0.43 0.74 0.46 3.32 0.15 42.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.91 0.54 161.27 129.95 116.33 -1.29 -33.53 -283.68 0.21 PBT 51.39 -69.86 17.77 -18.09 30.24 74.68 -30.12 -20.58 59.06 Adjustment -46.02 79.46 5.76 11.39 25.09 23.09 48.68 55.80 3.73 Changes in Working Capital 19.78 6.50 159.03 140.08 84.31 -90.40 -36.80 -317.87 -60.99 Cash after chg. in Working capital 25.14 16.09 182.57 133.39 139.64 7.37 -18.24 -282.65 1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.23 -15.56 -21.29 -3.44 -23.31 -8.65 -15.29 -1.03 -1.59 Other Direct Exp. Paid 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 Cash From Investing Activity 21.05 8.33 -70.53 -91.12 29.81 163.44 268.56 64.97 -67.25 Net Fixed Assets 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 Net Investments -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 Others 171.18 370.66 -142.80 -261.89 -139.97 197.09 -263.51 341.14 Cash from Financing Activity -40.63 1.93 -94.20 -107.76 -131.42 -168.99 -263.42 191.55 -55.27 Net Cash Inflow / Outflow -10.68 10.80 -3.46 -68.94 14.72 -6.84 -28.39 -27.16 -122.30 Opening Cash & Equivalents 10.91 0.12 3.57 71.53 17.33 8.09 29.62 31.45 42.58 Closing Cash & Equivalent 0.23 10.91 0.12 2.58 32.05 1.25 1.23 4.29 1.67

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.) 2266.72 2058.60 2035.75 1882.50 1767.76 1742.99 1689.73 1569.48 1559.76 1277.73 ROA 5.66% 2.15% 4.82% 1.08% 5.11% 3.27% 2.67% -2.47% 2.38% 0.22% ROE 5.98% 2.28% 5.15% 1.16% 5.52% 3.64% 3.36% -3.24% 2.91% 0.27% ROCE 6.66% 3.67% 6.44% 4.81% 6.26% 4.98% 2.73% 1.80% 5.03% 3.46% Fixed Asset Turnover 0.96 0.53 0.18 0.89 0.28 0.59 1.49 0.49 0.23 0.20 Receivable days 44.32 88.66 411.17 80.99 118.26 55.82 22.66 183.74 625.63 639.98 Inventory Days 0.00 0.21 0.00 0.55 1.22 0.00 1.13 0.00 0.00 0.00 Payable days 4.46 12.62 51.63 6.78 17.13 12.19 11.08 69.18 116.65 70.30 Cash Conversion Cycle 39.86 76.25 359.54 74.76 102.35 43.64 12.71 114.56 508.98 569.69 Total Debt/Equity 0.04 0.05 0.04 0.06 0.07 0.09 0.12 0.35 0.18 0.18 Interest Cover 14.80 7.38 12.85 7.93 7.97 3.83 1.06 0.83 3.12 4.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2155.46 2008.50 2110.10 2037.66 1998.12 2013.04 1947.59 1855.36 1916.82 ROA 3.30% 1.89% 2.58% -3.17% 1.20% 3.20% 0.39% -2.04% 2.12% ROE 3.85% 2.27% 3.29% -4.30% 1.68% 4.76% 0.65% -3.37% 3.21% ROCE 4.71% 3.53% 4.30% 0.47% 3.53% 6.17% 1.64% 1.64% 5.08% Fixed Asset Turnover 0.44 0.20 0.20 0.47 0.57 0.70 0.84 0.54 0.37 Receivable days 44.78 98.66 124.76 127.84 93.50 26.49 21.54 66.00 148.45 Inventory Days 6.42 64.22 224.25 155.58 205.64 217.22 167.42 144.00 34.39 Payable days 14.25 86.09 143.83 77.52 81.77 43.92 43.34 83.01 119.64 Cash Conversion Cycle 36.95 76.79 205.18 205.90 217.37 199.78 145.62 126.99 63.20 Total Debt/Equity 0.05 0.06 0.10 0.16 0.19 0.25 0.34 0.52 0.33 Interest Cover 8.31 7.39 9.54 0.30 1.97 2.84 0.51 0.60 2.79

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