Nifty

:

25790.95

Sensex

:

84544.31

375.15 (1.48%)
1359.51 (1.63%)

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Nifty
Sensex

:
:

25790.95
84544.31

375.15 (1.48%)
1359.51 (1.63%)

Sadbhav Infrastructure Project Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 539346 | NSE: SADBHIN

Watchlist

NSE BSE

5.82

05-Jul-2024

Open
High
Low
Previous Close

5.65
5.82
5.55
5.55

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

370588
21.40
9.25
3.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

243.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,493.65
N/A
-0.35

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

-5.42
-1.58
-3.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.39
7.84
7.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 13.00 -100.00% 0.07 13.17 -99.47% 1.66 22.29 -92.55% 7.77 30.18 -74.25%
Expenses 4.16 16.33 -74.53% 5.88 11.76 -50.00% 6.56 18.41 -64.37% 10.31 30.89 -66.62%
EBITDA -4.16 -3.33 - -5.82 1.41 - -4.90 3.88 - -2.54 -0.71 -
EBIDTM 0.00% -25.61% -8,812.12% 10.73% -294.17% 17.41% -32.67% -2.36%
Other Income 2.97 7.70 -61.43% 6.23 9.83 -36.62% 2.85 13.12 -78.28% 3.92 11.69 -66.47%
Interest 26.72 29.43 -9.21% 27.32 31.96 -14.52% 29.21 31.49 -7.24% 29.48 31.64 -6.83%
Depreciation 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
PBT -27.91 -105.26 - -70.06 -20.73 - -113.38 -23.20 - -273.59 -211.60 -
Tax 0.00 0.00 0 -0.18 -22.81 - 0.00 -4.68 - 0.00 -11.66 -
PAT -27.91 -105.26 - -69.88 2.08 - -113.38 -18.53 - -273.59 -199.94 -
PATM 0.00% -809.90% -1,05,881.82% 15.80% -6,809.49% -83.11% -3,520.20% -662.44%
EPS -0.79 -2.99 - -1.98 0.06 - -3.22 -0.53 - -7.77 -5.68 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 166.82 240.18 -30.54% 174.33 157.02 11.02% 203.60 184.57 10.31% 160.78 162.86 -1.28%
Expenses 73.80 134.75 -45.23% 113.94 63.88 78.37% 123.36 84.59 45.83% 74.25 74.55 -0.40%
EBITDA 93.03 105.43 -11.76% 60.38 93.13 -35.17% 80.24 99.97 -19.74% 86.53 88.31 -2.02%
EBIDTM 55.76% 43.90% 34.64% 59.31% 39.41% 54.17% 53.82% 54.23%
Other Income 4.88 36.14 -86.50% 21.13 52.53 -59.78% 6.70 74.13 -90.96% 34.46 70.31 -50.99%
Interest 82.51 110.68 -25.45% 95.99 -109.22 - 101.14 227.61 -55.56% 120.94 207.86 -41.82%
Depreciation 29.23 25.17 16.13% 25.68 24.45 5.03% 25.66 14.79 73.50% 24.87 23.63 5.25%
PBT -13.83 -15.09 - -107.22 328.63 - -126.51 -138.24 - -309.35 -370.60 -
Tax 2.09 6.01 -65.22% -13.71 -16.35 - -3.70 -1.12 - -13.52 -12.10 -
PAT -15.93 -21.09 - -93.50 344.98 - -122.82 -137.12 - -295.83 -358.50 -
PATM -9.55% -8.78% -53.64% 219.71% -60.32% -74.29% -184.00% -220.13%
EPS -0.59 -0.66 - -2.71 9.71 - -3.53 -4.12 - -8.52 -10.17 -

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 9.50 89.41 204.21 192.75 181.77 295.03 337.79 285.44 85.80 70.11 91.17 Net Sales Growth -87.92% -56.22% 5.95% 6.04% -38.39% -12.66% 18.34% 232.68% 22.38% -23.10% 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 9.50 89.41 204.21 192.75 181.74 292.79 322.76 260.89 85.80 70.11 91.17 GP Margin 100.03% 100% 100% 100% 99.98% 99.24% 95.55% 91.40% 100% 100% 100% Total Expenditure 26.91 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 -17.42 10.21 30.27 102.11 -44.30 210.81 221.48 154.50 39.13 5.57 31.46 EBITDA Margin -183.37% 11.42% 14.82% 52.98% -24.37% 71.45% 65.57% 54.13% 45.61% 7.94% 34.51% Other Income 15.97 37.95 30.23 11.25 76.65 72.99 46.96 28.27 40.56 37.20 24.66 Interest 112.73 127.74 142.79 127.64 213.29 174.85 163.42 129.50 146.06 103.75 52.68 Depreciation 0.04 0.07 0.05 0.02 0.06 0.10 0.41 0.69 0.07 0.13 0.11 PBT -484.94 -79.65 -82.33 -14.31 -181.00 108.85 104.61 52.59 -66.45 -61.11 3.33 Tax -0.18 -39.46 -35.11 6.85 62.19 37.01 36.87 11.43 0.19 2.15 0.39 Tax Rate 0.04% 9.94% 15.48% 23.83% 14.17% 39.56% 35.25% 21.73% -3.92% -3.52% 11.71% PAT -484.76 -357.55 -191.65 21.89 376.62 56.54 67.74 41.16 -5.04 -63.27 2.94 PAT before Minority Interest -484.76 -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 -5,102.74% -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 -13.76 -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 705.53 824.73 962.33 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 -5.25% -14.30% -24.86% -43.59% -36.01% 56.82% 67.83% -31.61% 285.97% 36.39% 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 705.54 824.73 962.33 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 385.35 446.11 775.06 898.82 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 320.18 378.62 187.27 381.97 856.23 1,048.39 1,044.07 868.88 649.31 284.06 244.20 EBITDA Margin 45.38% 45.91% 19.46% 29.82% 37.71% 29.55% 46.15% 64.46% 32.94% 55.63% 65.22% Other Income 67.17 268.36 874.77 328.66 312.36 182.04 60.10 55.88 38.75 28.59 21.59 Interest 400.58 546.56 850.40 877.11 1,275.86 1,174.75 1,140.88 1,056.17 977.30 525.91 355.24 Depreciation 105.44 86.50 97.68 116.80 292.73 296.31 260.51 221.09 135.55 141.78 91.50 PBT -556.91 13.92 113.96 -283.28 -400.00 -240.62 -297.22 -352.50 -424.79 -355.05 -180.96 Tax -28.84 -20.63 -16.29 38.06 73.49 60.70 40.75 7.60 -10.67 2.16 10.03 Tax Rate 5.18% 5.35% 43.37% -15.84% 6.66% -32.43% -13.71% -2.16% 2.94% -0.63% -5.54% PAT -528.08 -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 -540.64 -364.92 -21.28 -278.30 1,029.36 -247.87 -337.97 -360.10 -352.52 -345.55 -191.00 Minority Interest -12.56 0.00 0.00 0.00 4.29 2.59 8.94 6.96 11.90 2.25 39.23 PAT Margin -74.85% -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 -14.99 -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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