Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sadbhav Infrastructure Project Ltd.

Engineering - Roads Construction

Rating :

61/99

BSE: 539346 | NSE: SADBHIN

Watchlist

NSE BSE

6.40

19-Apr-2024

Open
High
Low
Previous Close

6.60
6.75
6.40
6.70

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

201217
12.90
9.25
3.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

227.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,146.17
N/A
-0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.22
-25.31
-13.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.48
-18.43
-0.18

PAT CAGR (%)

10 Years
5 Years
3 Years

9.17
8.27
9.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-5.23
-1.93
-2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.09
7.90
7.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.66 22.29 -92.55% 7.77 30.18 -74.25% 13.00 23.77 -45.31% 13.17 48.53 -72.86%
Expenses 6.56 18.41 -64.37% 10.31 30.89 -66.62% 16.33 18.14 -9.98% 11.76 53.70 -78.10%
EBITDA -4.90 3.88 - -2.54 -0.71 - -3.33 5.63 - 1.41 -5.17 -
EBIDTM -294.17% 17.41% -32.67% -2.36% -25.61% 23.68% 10.73% -10.65%
Other Income 2.85 13.12 -78.28% 3.92 11.69 -66.47% 7.70 7.03 9.53% 9.83 12.54 -21.61%
Interest 29.21 31.49 -7.24% 29.48 31.64 -6.83% 29.43 32.66 -9.89% 31.96 33.19 -3.71%
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.02 0.00%
PBT -113.38 -23.20 - -273.59 -211.60 - -105.26 -141.48 - -20.73 -104.36 -
Tax 0.00 -4.68 - 0.00 -11.66 - 0.00 -0.32 - -22.81 -5.96 -
PAT -113.38 -18.53 - -273.59 -199.94 - -105.26 -141.17 - 2.08 -98.40 -
PATM -6,809.49% -83.11% -3,520.20% -662.44% -809.90% -593.96% 15.80% -202.75%
EPS -3.22 -0.53 - -7.77 -5.68 - -2.99 -4.01 - 0.06 -2.79 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 203.60 184.57 10.31% 160.78 162.86 -1.28% 240.18 320.29 -25.01% 157.02 345.38 -54.54%
Expenses 123.36 84.59 45.83% 74.25 74.55 -0.40% 134.75 223.09 -39.60% 63.88 390.23 -83.63%
EBITDA 80.24 99.97 -19.74% 86.53 88.31 -2.02% 105.43 97.20 8.47% 93.13 -44.85 -
EBIDTM 39.41% 54.17% 53.82% 54.23% 43.90% 30.35% 59.31% -12.98%
Other Income 6.70 74.13 -90.96% 34.46 70.31 -50.99% 36.14 71.39 -49.38% 161.76 597.06 -72.91%
Interest 101.14 227.61 -55.56% 120.94 207.86 -41.82% 110.68 220.31 -49.76% 0.00 270.29 -100.00%
Depreciation 25.66 14.79 73.50% 24.87 23.63 5.25% 25.17 23.63 6.52% 24.45 36.14 -32.35%
PBT -126.51 -138.24 - -309.35 -370.60 - -15.09 -209.06 - 328.63 169.66 93.70%
Tax -3.70 -1.12 - -13.52 -12.10 - 6.01 8.93 -32.70% -16.35 -5.41 -
PAT -122.82 -137.12 - -295.83 -358.50 - -21.09 -218.00 - 344.98 175.07 97.05%
PATM -60.32% -74.29% -184.00% -220.13% -8.78% -68.06% 219.71% 50.69%
EPS -3.53 -4.12 - -8.52 -10.17 - -0.66 -6.18 - 9.71 4.98 94.98%

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 35.60 89.41 204.21 192.75 181.77 295.03 337.79 285.44 85.80 70.11 91.17 Net Sales Growth -71.47% -56.22% 5.95% 6.04% -38.39% -12.66% 18.34% 232.68% 22.38% -23.10% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.03 2.24 15.03 24.56 0.00 0.00 0.00 Gross Profit 35.61 89.41 204.21 192.75 181.74 292.79 322.76 260.89 85.80 70.11 91.17 GP Margin 100.02% 100% 100% 100% 99.98% 99.24% 95.55% 91.40% 100% 100% 100% Total Expenditure 44.96 79.20 173.94 90.64 226.07 84.22 116.31 130.94 46.67 64.54 59.71 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.17 0.06 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.19% 0.24% 0.07% Employee Cost - 4.75 5.21 3.59 3.34 3.42 3.53 3.19 4.57 4.24 2.96 % Of Sales - 5.31% 2.55% 1.86% 1.84% 1.16% 1.05% 1.12% 5.33% 6.05% 3.25% Manufacturing Exp. - 64.35 154.29 78.79 79.10 64.12 91.33 93.96 32.65 49.36 46.15 % Of Sales - 71.97% 75.55% 40.88% 43.52% 21.73% 27.04% 32.92% 38.05% 70.40% 50.62% General & Admin Exp. - 2.71 13.18 7.34 23.74 14.28 6.35 9.01 8.82 9.58 3.72 % Of Sales - 3.03% 6.45% 3.81% 13.06% 4.84% 1.88% 3.16% 10.28% 13.66% 4.08% 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. - 7.38 1.25 0.92 119.86 0.17 0.07 0.22 0.47 1.19 0.00 % Of Sales - 8.25% 0.61% 0.48% 65.94% 0.06% 0.02% 0.08% 0.55% 1.70% 7.49% EBITDA -9.36 10.21 30.27 102.11 -44.30 210.81 221.48 154.50 39.13 5.57 31.46 EBITDA Margin -26.29% 11.42% 14.82% 52.98% -24.37% 71.45% 65.57% 54.13% 45.61% 7.94% 34.51% Other Income 24.30 37.95 30.23 11.25 76.65 72.99 46.96 28.27 40.56 37.20 24.66 Interest 120.08 127.74 142.79 127.64 213.29 174.85 163.42 129.50 146.06 103.75 52.68 Depreciation 0.05 0.07 0.05 0.02 0.06 0.10 0.41 0.69 0.07 0.13 0.11 PBT -512.96 -79.65 -82.33 -14.31 -181.00 108.85 104.61 52.59 -66.45 -61.11 3.33 Tax -22.81 -39.46 -35.11 6.85 62.19 37.01 36.87 11.43 0.19 2.15 0.39 Tax Rate 4.45% 9.94% 15.48% 23.83% 14.17% 39.56% 35.25% 21.73% -3.92% -3.52% 11.71% PAT -490.15 -357.55 -191.65 21.89 376.62 56.54 67.74 41.16 -5.04 -63.27 2.94 PAT before Minority Interest -490.15 -357.55 -191.65 21.89 376.62 56.54 67.74 41.16 -5.04 -63.27 2.94 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 -1,376.83% -399.90% -93.85% 11.36% 207.20% 19.16% 20.05% 14.42% -5.87% -90.24% 3.22% PAT Growth 0.00% - - -94.19% 566.11% -16.53% 64.58% - - - EPS -13.92 -10.15 -5.44 0.62 10.69 1.61 1.92 1.17 -0.14 -1.80 0.08

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 761.58 824.73 962.33 1,280.79 2,270.40 3,547.93 2,262.38 1,348.01 1,970.97 510.65 374.40 Net Sales Growth -24.83% -14.30% -24.86% -43.59% -36.01% 56.82% 67.83% -31.61% 285.97% 36.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.03 2.24 15.03 24.56 0.00 0.00 0.00 Gross Profit 761.58 824.73 962.33 1,280.79 2,270.38 3,545.69 2,247.35 1,323.45 1,970.97 510.65 374.40 GP Margin 100.00% 100% 100% 100% 100.00% 99.94% 99.34% 98.18% 100% 100% 100% Total Expenditure 396.24 446.11 775.06 898.82 1,414.17 2,499.54 1,218.31 479.13 1,321.66 226.59 130.20 Power & Fuel Cost - 10.86 9.74 10.36 18.25 19.54 17.50 16.86 12.04 8.22 5.19 % Of Sales - 1.32% 1.01% 0.81% 0.80% 0.55% 0.77% 1.25% 0.61% 1.61% 1.39% Employee Cost - 28.98 31.05 30.73 49.24 52.92 48.33 41.50 30.88 24.30 16.35 % Of Sales - 3.51% 3.23% 2.40% 2.17% 1.49% 2.14% 3.08% 1.57% 4.76% 4.37% Manufacturing Exp. - 356.64 579.16 790.30 1,215.85 2,330.10 1,070.61 323.52 1,208.93 140.67 83.60 % Of Sales - 43.24% 60.18% 61.70% 53.55% 65.67% 47.32% 24.00% 61.34% 27.55% 22.33% General & Admin Exp. - 29.65 55.82 52.03 87.12 75.01 54.24 62.92 54.90 41.85 13.88 % Of Sales - 3.60% 5.80% 4.06% 3.84% 2.11% 2.40% 4.67% 2.79% 8.20% 3.71% 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. - 19.98 99.29 15.41 43.69 19.73 12.60 9.77 14.91 11.55 0.00 % Of Sales - 2.42% 10.32% 1.20% 1.92% 0.56% 0.56% 0.72% 0.76% 2.26% 2.99% EBITDA 365.33 378.62 187.27 381.97 856.23 1,048.39 1,044.07 868.88 649.31 284.06 244.20 EBITDA Margin 47.97% 45.91% 19.46% 29.82% 37.71% 29.55% 46.15% 64.46% 32.94% 55.63% 65.22% Other Income 239.06 268.36 874.77 328.66 312.36 182.04 60.10 55.88 38.75 28.59 21.59 Interest 332.76 546.56 850.40 877.11 1,275.86 1,174.75 1,140.88 1,056.17 977.30 525.91 355.24 Depreciation 100.15 86.50 97.68 116.80 292.73 296.31 260.51 221.09 135.55 141.78 91.50 PBT -122.32 13.92 113.96 -283.28 -400.00 -240.62 -297.22 -352.50 -424.79 -355.05 -180.96 Tax -27.56 -20.63 -16.29 38.06 73.49 60.70 40.75 7.60 -10.67 2.16 10.03 Tax Rate 22.53% 5.35% 43.37% -15.84% 6.66% -32.43% -13.71% -2.16% 2.94% -0.63% -5.54% PAT -94.76 -364.92 -21.28 -278.30 1,033.65 -245.28 -329.03 -353.14 -340.62 -343.30 -151.77 PAT before Minority Interest -105.65 -364.92 -21.28 -278.30 1,029.36 -247.87 -337.97 -360.10 -352.52 -345.55 -191.00 Minority Interest -10.89 0.00 0.00 0.00 4.29 2.59 8.94 6.96 11.90 2.25 39.23 PAT Margin -12.44% -44.25% -2.21% -21.73% 45.53% -6.91% -14.54% -26.20% -17.28% -67.23% -40.54% PAT Growth 0.00% - - - - - - - - - EPS -2.69 -10.36 -0.60 -7.90 29.35 -6.96 -9.34 -10.03 -9.67 -9.75 -4.31

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 1,274.17 1,631.69 1,823.08 1,801.31 1,437.38 1,401.95 1,342.73 1,296.36 843.59 831.86 Share Capital 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 310.96 28.26 Total Reserves 921.95 1,279.46 1,470.85 1,449.09 1,085.15 1,049.72 990.50 944.13 532.63 803.60 Non-Current Liabilities 562.64 551.30 112.48 567.37 888.91 764.00 869.29 561.30 733.23 255.03 Secured Loans 422.89 441.39 0.00 366.60 730.00 644.43 779.46 500.54 655.20 180.00 Unsecured Loans 59.15 53.29 48.01 43.25 38.96 35.10 31.62 28.49 77.96 75.00 Long Term Provisions 0.60 0.28 0.41 0.31 0.25 0.23 0.17 0.11 0.08 0.05 Current Liabilities 472.48 509.76 1,158.58 662.75 1,091.36 946.27 557.31 637.49 627.32 505.58 Trade Payables 109.64 110.28 87.42 75.36 75.15 84.70 49.12 46.23 28.28 21.70 Other Current Liabilities 83.74 59.97 579.29 196.11 297.40 290.95 48.93 37.54 110.29 67.57 Short Term Borrowings 278.23 327.03 480.94 384.65 704.30 558.12 454.36 553.64 488.75 416.31 Short Term Provisions 0.86 12.48 10.92 6.63 14.51 12.51 4.91 0.07 0.00 0.00 Total Liabilities 2,309.29 2,692.75 3,094.14 3,031.43 3,417.65 3,112.22 2,769.33 2,495.15 2,204.14 1,592.47 Net Block 0.14 0.21 0.12 0.11 0.16 0.18 0.84 0.05 1.28 1.41 Gross Block 1.13 1.12 0.98 0.95 0.94 0.87 1.55 0.06 1.71 1.70 Accumulated Depreciation 0.99 0.92 0.86 0.84 0.78 0.69 0.70 0.01 0.43 0.30 Non Current Assets 1,765.91 2,244.54 2,724.34 2,598.72 2,636.59 2,428.49 2,265.17 2,146.61 1,816.72 1,384.98 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 1,701.11 2,194.11 2,718.89 2,594.80 2,621.76 2,423.56 2,256.81 2,133.95 414.36 313.32 Long Term Loans & Adv. 64.38 49.68 0.78 0.81 0.78 0.80 6.52 12.15 1,352.30 1,037.35 Other Non Current Assets 0.00 0.25 4.27 3.00 13.89 3.95 0.99 0.46 48.78 32.91 Current Assets 237.65 317.48 266.11 432.71 781.06 683.73 504.16 348.54 387.43 207.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 Sundry Debtors 110.16 116.97 152.79 136.42 146.77 120.58 67.47 37.12 40.84 59.78 Cash & Bank 4.92 59.24 4.14 31.08 0.44 3.47 5.68 6.71 3.61 1.08 Other Current Assets 122.56 33.27 30.01 174.58 633.86 559.68 431.01 304.29 342.98 146.62 Short Term Loans & Adv. 74.83 108.00 79.17 90.64 530.69 476.01 385.07 272.72 311.05 142.56 Net Current Assets -234.82 -192.28 -892.47 -230.04 -310.30 -262.54 -53.15 -288.95 -239.89 -298.09 Total Assets 2,003.56 2,562.02 2,990.45 3,031.43 3,417.65 3,112.22 2,769.33 2,495.15 2,204.15 1,592.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -165.16 229.06 186.95 466.00 -548.59 -265.77 71.65 455.43 780.91 827.50 Share Capital 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 310.96 28.26 Total Reserves -517.38 -123.16 -165.28 113.77 -900.82 -618.00 -280.58 103.21 469.95 799.24 Non-Current Liabilities 1,870.30 2,812.67 6,403.41 6,651.00 10,904.85 9,636.02 9,269.16 8,710.44 8,038.83 6,783.69 Secured Loans 1,671.96 2,637.18 4,988.06 5,243.96 8,776.65 7,802.87 7,604.36 7,275.48 5,628.23 4,274.56 Unsecured Loans 59.15 53.29 48.01 43.25 38.96 35.10 31.62 28.49 77.96 226.48 Long Term Provisions 1.22 0.72 174.24 137.45 216.97 176.92 161.61 147.06 99.65 41.18 Current Liabilities 3,991.08 4,487.31 2,984.58 2,180.04 2,623.38 2,185.02 1,067.91 1,078.21 1,011.33 827.60 Trade Payables 331.97 551.53 728.43 605.87 715.82 343.44 102.54 77.07 40.03 42.59 Other Current Liabilities 1,353.08 1,594.63 1,590.13 1,122.16 1,018.37 1,102.76 399.42 409.51 464.16 352.53 Short Term Borrowings 2,240.28 2,294.07 652.37 441.18 644.37 569.39 457.82 563.94 497.71 400.73 Short Term Provisions 65.76 47.07 13.66 10.83 244.82 169.44 108.12 27.69 9.43 31.75 Total Liabilities 5,623.86 7,446.47 9,574.94 9,297.04 12,977.78 11,565.88 10,434.95 10,237.24 9,888.03 8,626.56 Net Block 188.45 217.57 3,940.80 4,029.96 9,231.27 9,289.83 9,538.65 8,136.57 7,185.36 7,062.97 Gross Block 477.98 474.55 4,460.17 4,459.06 10,389.71 10,152.13 10,140.93 8,518.93 7,568.48 7,308.66 Accumulated Depreciation 289.53 256.98 519.38 429.11 1,158.44 862.30 602.28 382.35 383.12 245.70 Non Current Assets 2,088.04 3,682.67 7,867.81 7,647.59 11,640.16 9,811.33 10,021.84 9,992.30 9,543.96 8,413.78 Capital Work in Progress 0.00 0.00 96.45 95.53 92.96 289.00 183.09 1,578.98 1,938.45 782.23 Non Current Investment 121.66 175.92 718.87 725.17 2.19 2.19 2.08 2.08 3.44 2.34 Long Term Loans & Adv. 14.47 3.33 36.98 58.65 118.62 30.14 28.71 26.63 354.89 526.12 Other Non Current Assets 1,762.52 3,284.91 3,073.77 2,738.28 2,195.12 200.17 269.31 248.03 61.82 40.12 Current Assets 3,395.17 3,821.61 1,557.50 1,649.45 1,337.62 1,754.55 411.66 244.95 344.07 212.77 Current Investments 0.00 0.00 7.06 0.00 97.86 42.31 55.83 24.37 4.70 102.86 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 Sundry Debtors 26.80 12.01 39.35 30.54 32.05 0.77 0.54 5.59 14.02 14.32 Cash & Bank 51.99 167.10 101.54 81.29 72.52 57.95 52.50 89.28 169.56 51.84 Other Current Assets 3,316.39 3,178.38 866.99 1,137.68 1,135.19 1,653.53 302.80 125.28 155.79 43.75 Short Term Loans & Adv. 329.52 464.11 542.55 399.93 233.64 365.84 20.31 35.58 59.01 33.00 Net Current Assets -595.91 -665.70 -1,427.08 -530.60 -1,285.76 -430.47 -656.25 -833.26 -667.26 -614.83 Total Assets 5,483.21 7,504.28 9,425.31 9,297.04 12,977.78 11,565.88 10,434.94 10,237.25 9,888.03 8,626.55

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 21.11 12.38 70.67 89.30 119.56 236.18 131.89 22.89 4.47 19.28 PBT -397.01 -226.75 28.74 438.81 93.56 104.61 52.59 -4.85 -61.11 3.33 Adjustment 416.05 258.04 73.26 -363.47 101.96 116.87 101.92 43.98 50.76 28.17 Changes in Working Capital -1.31 -12.86 -26.83 31.40 -47.05 30.98 -27.03 -9.97 19.02 -12.24 Cash after chg. in Working capital 17.73 18.42 75.17 106.74 148.46 252.46 127.48 29.17 8.68 19.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.38 -6.04 -4.51 -17.45 -28.91 -16.28 4.41 -6.28 -4.20 0.03 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 80.55 352.72 -24.89 977.31 -209.50 -250.35 -245.54 -197.80 -557.00 -310.43 Net Fixed Assets -0.01 -0.14 -0.03 -0.01 -0.07 0.68 -1.49 1.65 -0.01 0.00 Net Investments 493.00 524.78 -124.09 26.96 -198.20 -166.75 -122.86 -1,719.59 -101.04 -102.32 Others -412.44 -171.92 99.23 950.36 -11.23 -84.28 -121.19 1,520.14 -455.95 -208.11 Cash from Financing Activity -152.33 -311.64 -66.95 -1,064.35 89.03 11.96 112.63 178.01 552.94 292.20 Net Cash Inflow / Outflow -50.67 53.46 -21.17 2.25 -0.92 -2.21 -1.02 3.10 0.42 1.06 Opening Cash & Equivalents 54.06 0.60 21.78 0.44 1.36 3.57 4.60 1.50 1.08 0.02 Closing Cash & Equivalent 3.40 54.06 0.60 2.70 0.45 1.36 3.57 4.60 1.50 1.08

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 1,643.36 -194.91 769.40 285.10 192.47 603.00 777.41 749.47 264.23 330.82 PBT -385.55 -37.56 -240.23 1,102.85 -187.16 -297.22 -352.50 -363.19 -343.39 -180.96 Adjustment 856.90 1,016.35 944.74 109.09 1,546.23 1,513.03 1,376.93 1,076.97 596.54 433.57 Changes in Working Capital 1,205.50 -1,167.43 78.29 -903.64 -1,116.32 -591.26 -253.05 43.16 17.99 89.00 Cash after chg. in Working capital 1,676.86 -188.65 782.79 308.29 242.74 624.55 771.39 756.93 271.14 341.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.49 -6.27 -13.39 -23.20 -50.27 -21.56 6.01 -7.46 -6.91 -10.79 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 -190.85 1,087.47 85.10 282.50 -201.02 -97.52 -257.75 -1,147.40 -1,095.60 -945.48 Net Fixed Assets -0.01 -0.14 -0.03 -0.01 -0.07 0.68 -1.49 1.65 -0.01 0.00 Net Investments 493.00 524.78 -124.09 26.96 -198.20 -166.75 -122.86 -1,719.59 -101.04 -102.32 Others -683.84 562.83 209.22 255.55 -2.75 68.55 -133.40 570.54 -994.55 -843.16 Cash from Financing Activity -1,527.52 -869.35 -812.91 -554.08 25.23 -500.02 -556.44 315.25 946.99 614.78 Net Cash Inflow / Outflow -75.00 23.20 41.59 13.53 16.68 5.45 -36.78 -82.68 115.62 0.12 Opening Cash & Equivalents 121.21 98.01 56.42 72.52 55.84 50.39 87.17 167.46 51.84 51.67 Closing Cash & Equivalent 46.21 121.21 98.01 56.42 72.52 55.84 50.39 87.17 167.46 51.84

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.) 36.17 46.33 51.76 51.14 40.81 39.80 38.12 36.80 27.13 29.00 ROA -14.30% -6.62% 0.71% 11.68% 1.73% 2.30% 1.56% -0.21% -3.33% 0.21% ROE -24.61% -11.09% 1.21% 23.26% 3.98% 4.94% 3.12% -0.47% -7.56% 0.35% ROCE -12.00% -3.17% 5.72% 22.77% 9.08% 9.86% 7.27% 6.30% 2.37% 4.18% Fixed Asset Turnover 79.51 194.02 199.85 192.45 326.54 280.09 354.81 96.73 41.06 53.51 Receivable days 463.59 241.08 273.82 284.32 165.38 101.60 66.87 165.84 261.93 142.54 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 0.00 0.00 Payable days 0.00 0.00 0.00 332.52 417.18 221.07 142.52 358.45 169.18 145.18 Cash Conversion Cycle 463.59 241.08 273.82 -48.20 -251.81 -119.47 -75.65 -190.80 92.75 -2.64 Total Debt/Equity 0.60 0.50 0.56 0.46 1.16 1.00 0.96 0.84 1.49 0.81 Interest Cover -2.11 -0.59 1.23 3.06 1.54 1.64 1.41 0.97 0.41 1.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -4.69 6.50 5.31 13.23 -15.58 -7.55 1.99 12.93 25.11 28.85 ROA -4.39% -0.23% -2.92% 9.24% -2.02% -3.07% -3.48% -3.50% -3.73% -2.73% ROE -1142.04% -10.23% -85.24% 0.00% 0.00% 0.00% -137.01% -57.03% -43.03% -21.26% ROCE 3.20% 13.18% 9.81% 30.17% 11.10% 9.99% 8.31% 7.86% 2.82% 3.33% Fixed Asset Turnover 1.73 0.39 0.29 0.31 0.35 0.22 0.14 0.25 0.07 0.07 Receivable days 8.59 9.74 9.96 5.03 1.69 0.11 0.83 1.82 10.13 7.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 Payable days 0.00 0.00 0.00 152.57 71.44 57.45 51.94 15.37 47.62 61.01 Cash Conversion Cycle 8.59 9.74 9.96 -147.54 -69.75 -57.34 -51.11 -13.48 -37.49 -53.77 Total Debt/Equity -27.05 24.21 34.11 12.79 -18.02 -32.84 119.03 17.68 8.12 6.04 Interest Cover 0.29 0.96 0.73 1.86 0.84 0.74 0.67 0.63 0.35 0.49

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