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%)

Sadbhav Engineering Ltd.

Engineering - Roads Construction

Rating :

54/99

BSE: 532710 | NSE: SADBHAV

Watchlist

NSE BSE

30.90

05-Jul-2024

Open
High
Low
Previous Close

31.74
31.74
29.25
30.23

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

1418678
444.69
40.30
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

514.03
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,192.75
N/A
-1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.21
-19.45
-7.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.78
-49.61
-39.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
56.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.39
1.17
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.66
9.96
11.68

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 275.06 194.56 41.38% 114.70 209.91 -45.36% 218.84 214.54 2.00% 404.83 270.17 49.84%
Expenses 420.25 503.41 -16.52% 139.75 217.73 -35.82% 200.87 185.97 8.01% 368.36 256.62 43.54%
EBITDA -145.18 -308.85 - -25.05 -7.82 - 17.97 28.57 -37.10% 36.48 13.55 169.23%
EBIDTM -52.78% -158.75% -21.84% -3.73% 8.21% 13.32% 9.01% 5.01%
Other Income 8.77 109.20 -91.97% 12.66 15.38 -17.69% 25.38 23.01 10.30% 17.22 17.41 -1.09%
Interest 41.39 42.07 -1.62% 45.49 43.15 5.42% 42.01 38.87 8.08% 41.82 40.84 2.40%
Depreciation 5.36 9.37 -42.80% 6.08 10.52 -42.21% 6.95 12.09 -42.51% 7.61 12.49 -39.07%
PBT -205.48 -263.95 - -61.90 -46.11 - -0.56 -11.44 - 6.34 -22.37 -
Tax -4.78 5.13 - -0.10 -2.84 - 2.66 0.38 600.00% 5.28 -0.06 -
PAT -200.70 -269.08 - -61.80 -43.27 - -3.22 -11.82 - 1.05 -22.31 -
PATM -72.96% -138.31% -53.88% -20.61% -1.47% -5.51% 0.26% -8.26%
EPS -11.70 -15.68 - -3.60 -2.52 - -0.19 -0.69 - 0.06 -1.30 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 472.70 425.67 11.05% 300.74 432.46 -30.46% 438.35 418.31 4.79% 711.16 500.49 42.09%
Expenses 707.11 641.40 10.24% 244.82 401.26 -38.99% 331.78 273.94 21.11% 558.23 412.36 35.37%
EBITDA -234.41 -215.73 - 55.91 31.20 79.20% 106.58 144.38 -26.18% 152.93 88.13 73.53%
EBIDTM -49.59% -50.68% 18.59% 7.21% 24.31% 34.51% 21.50% 17.61%
Other Income 25.46 154.52 -83.52% 14.97 81.13 -81.55% 54.43 84.85 -35.85% 49.35 79.06 -37.58%
Interest 126.33 -78.57 - 140.08 257.81 -45.67% 151.28 221.21 -31.61% 142.78 260.61 -45.21%
Depreciation 31.05 33.82 -8.19% 31.75 25.30 25.49% 31.82 35.73 -10.94% 32.78 36.12 -9.25%
PBT -304.60 68.88 - -185.53 -176.05 - -301.57 -378.34 - -3.76 -227.83 -
Tax -16.37 -10.15 - -3.01 -2.80 - -8.76 -5.06 - 12.54 9.78 28.22%
PAT -288.23 79.03 - -182.52 -173.24 - -292.81 -373.28 - -16.31 -237.62 -
PATM -60.98% 18.57% -60.69% -40.06% -66.80% -89.23% -2.29% -47.48%
EPS -15.32 -1.47 - -8.57 -7.70 - -12.25 -15.45 - -0.60 -10.05 -

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 1,013.43 889.17 1,226.24 1,623.62 2,251.66 3,549.23 3,505.06 3,320.31 3,186.25 2,969.85 2,358.12 Net Sales Growth 13.97% -27.49% -24.47% -27.89% -36.56% 1.26% 5.56% 4.21% 7.29% 25.94% Cost Of Goods Sold 24.32 122.94 210.13 342.70 378.37 769.17 1,078.69 817.90 951.61 739.47 377.96 Gross Profit 989.11 766.23 1,016.10 1,280.93 1,873.29 2,780.06 2,426.37 2,502.41 2,234.64 2,230.37 1,980.16 GP Margin 97.60% 86.17% 82.86% 78.89% 83.20% 78.33% 69.22% 75.37% 70.13% 75.10% 83.97% Total Expenditure 1,129.23 1,163.73 1,761.57 1,412.25 1,972.21 3,121.33 3,089.92 2,964.69 2,851.46 2,668.09 2,108.41 Power & Fuel Cost - 10.41 64.66 174.64 173.52 241.20 278.77 314.39 326.70 340.50 194.85 % Of Sales - 1.17% 5.27% 10.76% 7.71% 6.80% 7.95% 9.47% 10.25% 11.47% 8.26% Employee Cost - 36.87 82.03 121.91 140.61 161.04 151.81 129.29 119.27 93.98 57.14 % Of Sales - 4.15% 6.69% 7.51% 6.24% 4.54% 4.33% 3.89% 3.74% 3.16% 2.42% Manufacturing Exp. - 624.87 665.66 718.84 1,183.14 1,841.74 1,455.97 1,522.88 1,302.14 1,357.88 1,373.49 % Of Sales - 70.28% 54.28% 44.27% 52.55% 51.89% 41.54% 45.87% 40.87% 45.72% 58.25% General & Admin Exp. - 29.24 23.73 34.27 62.67 67.28 84.14 144.93 127.15 112.74 91.55 % Of Sales - 3.29% 1.94% 2.11% 2.78% 1.90% 2.40% 4.36% 3.99% 3.80% 3.88% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 339.40 715.36 19.90 33.90 40.89 40.54 35.30 24.59 23.51 0.00 % Of Sales - 38.17% 58.34% 1.23% 1.51% 1.15% 1.16% 1.06% 0.77% 0.79% 0.57% EBITDA -115.78 -274.56 -535.33 211.37 279.45 427.90 415.14 355.62 334.79 301.76 249.71 EBITDA Margin -11.42% -30.88% -43.66% 13.02% 12.41% 12.06% 11.84% 10.71% 10.51% 10.16% 10.59% Other Income 64.03 164.99 96.34 93.48 115.85 100.31 89.83 87.54 97.01 65.54 36.88 Interest 170.71 164.92 187.88 189.51 194.12 174.92 190.80 153.44 150.73 139.74 118.89 Depreciation 26.00 44.47 69.20 94.21 108.45 95.76 97.90 100.04 97.07 81.71 47.40 PBT -261.60 -318.96 -696.08 21.14 92.73 257.53 216.27 189.68 184.01 145.85 120.31 Tax 3.06 2.62 6.59 -39.49 24.59 71.44 -4.39 1.83 32.55 32.12 -24.20 Tax Rate -1.17% -0.76% -0.93% -2547.74% 22.41% 27.66% -2.03% 0.96% 19.78% 22.02% -29.53% PAT -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 113.73 106.16 PAT before Minority Interest -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 113.73 106.16 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 -26.12% -38.97% -58.42% 2.53% 3.78% 5.26% 6.30% 5.66% 4.14% 3.83% 4.50% PAT Growth 0.00% - - -51.81% -54.42% -15.32% 17.47% 42.29% 16.08% 7.13% EPS -15.42 -20.19 -41.74 2.39 4.96 10.89 12.86 10.95 7.69 6.63 6.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,922.95 1,776.94 1,907.70 2,243.28 3,487.05 5,240.05 4,974.74 4,497.69 4,065.80 3,446.78 2,732.52 Net Sales Growth 8.22% -6.85% -14.96% -35.67% -33.45% 5.33% 10.61% 10.62% 17.96% 26.14% Cost Of Goods Sold 24.33 122.94 210.13 342.70 378.40 771.41 1,093.72 842.45 951.61 734.28 377.88 Gross Profit 1,898.62 1,654.00 1,697.57 1,900.58 3,108.65 4,468.65 3,881.02 3,655.23 3,114.19 2,712.50 2,354.64 GP Margin 98.73% 93.08% 88.99% 84.72% 89.15% 85.28% 78.01% 81.27% 76.59% 78.70% 86.17% Total Expenditure 1,841.94 1,728.79 2,255.03 1,643.98 2,343.64 3,757.88 3,498.21 3,304.61 3,065.50 2,865.07 2,295.98 Power & Fuel Cost - 21.27 74.40 185.00 191.81 260.77 296.27 331.02 338.74 348.73 200.04 % Of Sales - 1.20% 3.90% 8.25% 5.50% 4.98% 5.96% 7.36% 8.33% 10.12% 7.32% Employee Cost - 65.86 113.08 152.64 190.18 214.16 200.14 170.60 150.15 121.69 76.57 % Of Sales - 3.71% 5.93% 6.80% 5.45% 4.09% 4.02% 3.79% 3.69% 3.53% 2.80% Manufacturing Exp. - 1,045.78 957.57 845.11 1,337.04 2,223.35 1,714.11 1,702.42 1,400.70 1,481.42 1,478.25 % Of Sales - 58.85% 50.19% 37.67% 38.34% 42.43% 34.46% 37.85% 34.45% 42.98% 54.10% General & Admin Exp. - 65.68 84.16 95.43 190.46 242.87 148.55 218.77 187.70 138.99 106.22 % Of Sales - 3.70% 4.41% 4.25% 5.46% 4.63% 2.99% 4.86% 4.62% 4.03% 3.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 407.26 815.68 23.10 55.77 45.32 45.43 39.35 36.60 39.97 0.00 % Of Sales - 22.92% 42.76% 1.03% 1.60% 0.86% 0.91% 0.87% 0.90% 1.16% 2.09% EBITDA 81.01 48.15 -347.33 599.30 1,143.41 1,482.17 1,476.53 1,193.08 1,000.30 581.71 436.54 EBITDA Margin 4.21% 2.71% -18.21% 26.72% 32.79% 28.29% 29.68% 26.53% 24.60% 16.88% 15.98% Other Income 144.21 399.56 920.04 354.00 375.10 264.57 118.77 156.49 66.67 44.20 29.87 Interest 560.47 661.25 975.61 1,004.62 1,412.04 1,329.81 1,312.91 1,190.66 1,075.17 616.53 449.50 Depreciation 127.40 130.97 166.87 211.01 401.18 392.08 358.42 321.13 232.61 219.27 126.69 PBT -795.46 -344.51 -569.77 -262.33 -294.70 24.86 -76.04 -162.21 -240.82 -209.90 -109.77 Tax -15.60 -13.95 -6.55 -1.42 100.06 133.16 37.99 9.44 21.87 34.28 -14.12 Tax Rate 1.96% 1.96% 0.89% 0.59% 8.29% 168.39% -49.96% -5.82% -11.01% -17.29% -118.06% PAT -779.87 -589.15 -723.70 -154.91 792.83 21.13 -3.08 -54.03 -103.28 -173.33 44.22 PAT before Minority Interest -630.19 -699.39 -728.39 -237.45 1,106.25 -54.08 -114.02 -171.65 -220.54 -232.52 26.07 Minority Interest 149.68 110.24 4.69 82.54 -313.42 75.21 110.94 117.62 117.26 59.19 18.15 PAT Margin -40.56% -33.16% -37.94% -6.91% 22.74% 0.40% -0.06% -1.20% -2.54% -5.03% 1.62% PAT Growth 0.00% - - - 3,652.15% - - - - - EPS -45.45 -34.33 -42.17 -9.03 46.20 1.23 -0.18 -3.15 -6.02 -10.10 2.58

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 1,082.32 1,428.53 2,145.37 2,103.98 2,033.67 1,866.79 1,660.89 1,489.21 1,352.06 957.22 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.15 17.15 15.17 Total Reserves 1,065.16 1,411.37 2,128.22 2,086.83 2,016.51 1,849.63 1,643.74 1,471.79 1,334.40 917.37 Non-Current Liabilities -49.73 192.30 245.64 293.80 545.66 195.17 268.37 487.39 618.36 506.37 Secured Loans 51.43 294.50 379.43 388.83 449.51 286.28 306.23 493.21 560.32 421.53 Unsecured Loans 0.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -0.07 0.00 Current Liabilities 2,224.61 2,094.82 2,272.63 2,360.28 1,919.01 2,209.27 2,121.63 1,617.15 1,554.52 1,561.84 Trade Payables 432.17 516.39 509.12 552.92 435.26 599.01 411.78 370.32 454.98 373.37 Other Current Liabilities 936.19 870.60 872.53 894.37 750.44 561.27 417.49 566.16 557.56 624.79 Short Term Borrowings 856.24 707.83 674.44 676.36 730.58 1,046.32 1,212.11 569.65 379.99 441.78 Short Term Provisions 0.00 0.00 216.54 236.64 2.72 2.66 80.25 111.02 161.99 121.89 Total Liabilities 3,257.20 3,715.65 4,663.64 4,758.06 4,498.34 4,271.23 4,050.89 3,593.75 3,524.94 3,025.43 Net Block 128.66 192.90 292.02 430.35 493.91 500.42 515.93 593.05 535.72 498.19 Gross Block 519.06 607.50 704.52 773.20 797.73 728.20 668.90 673.51 851.19 726.35 Accumulated Depreciation 390.40 414.61 412.49 342.85 303.81 227.78 152.97 80.46 315.47 228.17 Non Current Assets 881.34 1,038.76 1,284.28 1,270.03 1,945.08 1,171.59 1,186.96 1,253.68 1,655.09 1,495.32 Capital Work in Progress 3.77 3.77 3.77 3.77 3.26 2.35 6.95 0.00 0.00 0.00 Non Current Investment 576.35 559.34 566.75 558.01 609.37 577.46 569.41 562.92 531.26 521.00 Long Term Loans & Adv. 170.58 270.10 402.67 275.23 831.23 86.13 92.71 75.03 588.10 476.13 Other Non Current Assets 1.98 12.65 19.08 2.66 7.30 5.23 1.96 22.67 0.00 0.00 Current Assets 2,375.86 2,676.89 3,379.36 3,488.04 2,553.26 3,099.64 2,863.94 2,340.07 1,869.85 1,530.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.04 107.50 139.11 147.25 179.17 164.25 123.36 140.62 213.37 163.82 Sundry Debtors 544.40 599.21 415.00 252.70 1,555.10 1,592.18 1,665.10 999.40 906.75 731.87 Cash & Bank 16.16 37.19 9.57 123.14 60.37 12.68 22.96 16.55 35.11 76.17 Other Current Assets 1,782.26 60.76 74.62 95.22 758.62 1,330.53 1,052.52 1,183.48 714.62 558.24 Short Term Loans & Adv. 1,737.17 1,872.23 2,741.07 2,869.73 723.72 1,267.54 1,028.20 1,166.74 659.07 496.04 Net Current Assets 151.25 582.07 1,106.73 1,127.76 634.25 890.37 742.30 722.92 315.33 -31.73 Total Assets 3,257.20 3,715.65 4,663.64 4,758.07 4,498.34 4,271.23 4,050.90 3,593.75 3,524.94 3,025.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 175.23 801.53 1,445.29 1,600.69 835.00 891.31 906.33 1,009.03 1,537.22 1,273.11 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.15 17.15 15.17 Total Reserves 158.07 784.38 1,428.13 1,583.53 817.84 874.16 889.17 991.62 1,519.56 1,233.26 Non-Current Liabilities 1,827.78 3,008.11 6,601.04 6,901.55 11,678.04 10,142.62 9,872.83 9,456.83 8,619.52 4,927.52 Secured Loans 1,782.53 2,984.97 5,367.49 5,632.79 9,492.66 8,435.68 8,259.47 8,038.10 6,255.54 4,847.57 Unsecured Loans 0.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.22 0.72 174.24 137.45 216.97 176.92 161.61 147.52 99.65 40.14 Current Liabilities 5,429.28 5,374.15 4,013.37 3,479.37 3,528.30 3,563.30 2,741.33 1,841.65 1,586.84 1,444.38 Trade Payables 679.83 673.63 888.61 729.25 598.72 705.68 560.54 390.72 472.79 388.00 Other Current Liabilities 2,032.80 2,184.67 2,139.43 1,808.43 1,743.71 1,595.53 750.93 819.05 531.34 454.89 Short Term Borrowings 2,636.17 2,468.77 755.13 694.21 740.58 1,085.19 1,244.67 600.95 411.29 467.80 Short Term Provisions 80.48 47.08 230.20 247.46 445.29 176.90 185.18 30.94 171.42 133.69 Total Liabilities 7,592.57 9,444.11 12,398.83 12,404.27 16,174.77 14,827.68 13,868.56 12,737.67 11,932.99 7,870.75 Net Block 317.11 410.47 4,232.82 4,460.31 9,725.20 9,790.25 10,054.58 8,729.63 7,721.08 5,292.29 Gross Block 997.03 1,082.05 5,164.69 5,232.27 11,187.46 10,880.32 10,809.83 9,192.44 8,434.89 5,755.08 Accumulated Depreciation 679.92 671.58 931.87 771.96 1,462.26 1,090.07 755.25 462.82 713.81 462.79 Non Current Assets 2,334.46 4,154.98 8,518.96 8,264.59 12,543.23 10,739.08 11,200.05 11,041.68 9,997.72 6,346.51 Capital Work in Progress 3.77 3.77 100.22 99.30 96.22 291.35 190.03 1,578.98 2,010.01 775.35 Non Current Investment 122.24 176.64 722.57 731.15 8.17 8.17 6.09 6.08 26.42 25.57 Long Term Loans & Adv. 125.90 220.15 330.22 242.41 234.01 80.50 68.63 62.79 179.22 194.93 Other Non Current Assets 1,764.50 3,343.01 3,132.18 2,731.43 2,479.63 568.82 880.71 664.21 60.99 58.36 Current Assets 5,112.52 5,341.99 3,730.25 4,134.72 3,631.54 4,088.60 2,668.50 1,692.63 1,935.27 1,524.24 Current Investments 0.00 0.00 7.06 0.00 98.97 42.46 55.83 26.76 4.70 102.86 Inventories 33.04 107.50 139.11 147.25 179.17 164.25 123.36 141.05 213.37 163.82 Sundry Debtors 385.77 323.10 164.17 120.78 1,098.31 1,392.53 1,591.18 808.55 683.96 575.78 Cash & Bank 117.42 212.41 112.46 204.48 157.58 124.70 75.74 106.18 204.80 128.01 Other Current Assets 4,576.28 3,232.99 890.98 1,151.67 2,097.52 2,364.66 822.39 610.10 828.45 553.78 Short Term Loans & Adv. 1,667.00 1,466.00 2,416.46 2,510.55 1,030.56 1,021.46 530.06 525.30 690.90 498.19 Net Current Assets -316.77 -32.16 -283.12 655.35 103.24 525.30 -72.83 -149.02 348.44 79.87 Total Assets 7,451.93 9,501.92 12,249.21 12,404.26 16,174.77 14,827.68 13,868.55 12,737.68 11,932.99 7,870.75

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 20.63 183.23 197.41 143.45 200.14 653.23 -50.84 162.32 -36.50 462.26 PBT -343.86 -709.73 1.55 109.75 186.85 220.66 187.85 132.02 113.73 81.96 Adjustment 429.71 888.60 234.00 187.88 275.36 204.14 179.54 228.18 204.97 178.23 Changes in Working Capital -97.05 -73.51 -35.02 -102.31 -189.02 310.68 -441.72 -131.94 -296.32 250.67 Cash after chg. in Working capital -11.20 105.37 200.53 195.33 273.18 735.48 -74.34 228.26 22.38 510.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 31.84 77.86 -3.12 -51.88 -73.04 -82.25 23.50 -65.94 -58.88 -48.61 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 134.17 200.51 -73.72 423.08 -92.14 -155.18 81.10 -102.03 -251.56 -567.57 Net Fixed Assets 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 -124.84 -211.57 Net Investments -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 -10.26 17.45 Others 62.74 96.08 -133.66 347.70 10.21 -92.43 89.93 -248.05 -116.46 -373.45 Cash from Financing Activity -166.00 -374.58 -128.39 -574.63 -91.95 -498.61 -35.28 -59.13 236.56 156.75 Net Cash Inflow / Outflow -11.20 9.16 -4.69 -8.09 16.05 -0.55 -5.02 1.17 -51.50 51.44 Opening Cash & Equivalents 14.35 5.19 9.88 17.98 1.92 2.48 7.50 6.34 57.84 6.40 Closing Cash & Equivalent 3.15 14.35 5.19 9.88 17.98 1.92 2.48 7.50 6.34 57.84

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 1,788.26 -3,095.41 1,180.40 597.48 244.82 1,273.51 365.61 1,326.63 385.01 786.38 PBT -713.34 -734.95 -238.87 1,106.25 -54.08 -114.02 -171.65 -220.54 -232.52 26.07 Adjustment 1,364.61 891.61 1,112.41 248.09 1,624.58 1,536.09 1,405.06 1,136.65 828.21 443.23 Changes in Working Capital 1,119.04 -3,354.16 327.11 -711.74 -1,200.64 -43.12 -886.65 490.62 -142.75 373.18 Cash after chg. in Working capital 1,770.31 -3,197.50 1,200.66 642.60 369.86 1,378.94 346.76 1,406.73 452.94 842.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.95 102.09 -20.25 -45.12 -125.04 -105.43 18.84 -80.09 -67.92 -56.11 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 31.83 5,251.73 118.17 1,310.90 -3.69 -94.20 -219.86 -1,375.69 -1,357.42 -1,440.87 Net Fixed Assets 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 -124.84 -211.57 Net Investments -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 -10.26 17.45 Others -39.60 5,147.30 58.23 1,235.52 98.66 -31.45 -211.03 -1,521.71 -1,222.32 -1,246.75 Cash from Financing Activity -1,870.15 -2,107.03 -1,284.45 -1,946.83 -225.98 -1,126.02 -186.40 -20.85 1,036.65 706.04 Net Cash Inflow / Outflow -50.06 49.30 14.12 -38.45 15.14 53.29 -40.66 -69.91 64.24 51.55 Opening Cash & Equivalents 156.76 107.47 93.34 131.79 116.65 63.35 104.01 173.92 109.67 58.12 Closing Cash & Equivalent 106.70 156.76 107.47 93.34 131.79 116.65 63.35 104.01 173.92 109.67

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.) 63.08 83.26 125.04 122.63 118.53 108.81 96.81 86.80 78.81 61.49 ROA -9.94% -17.10% 0.87% 1.84% 4.26% 5.30% 4.91% 3.71% 3.47% 3.85% ROE -27.60% -40.09% 1.93% 4.12% 9.58% 12.51% 11.93% 9.30% 10.04% 12.05% ROCE -7.46% -17.29% 5.61% 8.73% 12.43% 11.99% 11.16% 12.22% 12.94% 11.23% Fixed Asset Turnover 1.58 1.87 2.20 2.87 4.65 5.02 4.95 4.18 3.77 3.80 Receivable days 234.72 150.94 75.05 146.52 161.83 169.60 146.45 109.18 100.69 113.64 Inventory Days 28.85 36.70 32.19 26.46 17.66 14.98 14.51 20.28 23.18 20.59 Payable days 1408.13 890.66 565.58 90.16 60.43 59.98 49.26 53.68 57.67 62.30 Cash Conversion Cycle -1144.57 -703.01 -458.34 82.82 119.06 124.60 111.70 75.77 66.20 71.92 Total Debt/Equity 1.06 0.80 0.61 0.59 0.78 0.80 1.07 0.82 0.81 1.10 Interest Cover -1.09 -2.78 1.01 1.57 2.48 2.13 2.24 2.09 2.04 1.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.92 46.43 84.24 93.01 48.67 51.95 52.83 58.61 89.60 82.32 ROA -6.80% -6.20% -1.90% 7.74% -0.35% -0.79% -1.29% -1.79% -2.35% 0.36% ROE -144.67% -64.98% -15.62% 91.02% -6.27% -12.69% -17.96% -17.35% -16.70% 2.12% ROCE -0.85% 3.11% 9.08% 25.79% 12.29% 11.28% 9.81% 9.48% 5.45% 7.31% Fixed Asset Turnover 1.71 0.61 0.43 0.42 0.47 0.46 0.45 0.46 0.49 0.58 Receivable days 72.80 46.62 23.18 63.80 86.75 109.46 97.37 66.99 66.70 85.88 Inventory Days 14.43 23.59 23.30 17.08 11.96 10.55 10.73 15.91 19.97 17.77 Payable days 2009.19 1356.80 861.57 96.18 61.33 62.80 51.29 51.08 53.96 59.80 Cash Conversion Cycle -1921.95 -1286.60 -815.10 -15.29 37.38 57.21 56.81 31.82 32.71 43.85 Total Debt/Equity 30.25 7.73 4.91 4.22 13.34 11.28 11.12 8.93 4.53 4.46 Interest Cover -0.08 0.25 0.76 1.85 1.06 0.94 0.86 0.82 0.68 1.03

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