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%)

Sadbhav Infrastructure Project Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 539346 | NSE: SADBHIN

Watchlist

NSE BSE

6.01

06-Feb-2025

Open
High
Low
Previous Close

6.19
6.50
5.94
6.11

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

117922
7.21
8.51
4.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,417.36
N/A
-0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.31
-19.26
-6.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.59
-17.23
12.17

PAT CAGR (%)

10 Years
5 Years
3 Years

4.69
-
194.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-5.71
-1.42
-0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.87
7.89
7.17

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 0.00 1.66 -100.00% 0.00 7.77 -100.00% 0.00 13.00 -100.00% 0.07 13.17 -99.47%
Expenses 5.47 6.56 -16.62% 5.59 10.31 -45.78% 4.16 16.33 -74.53% 5.88 11.76 -50.00%
EBITDA -5.47 -4.90 - -5.59 -2.54 - -4.16 -3.33 - -5.82 1.41 -
EBIDTM 0.00% -294.17% 0.00% -32.67% 0.00% -25.61% -8,812.12% 10.73%
Other Income 3.03 2.85 6.32% 2.89 3.92 -26.28% 2.97 7.70 -61.43% 6.23 9.83 -36.62%
Interest 15.87 29.21 -45.67% 9.54 29.48 -67.64% 26.72 29.43 -9.21% 27.32 31.96 -14.52%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
PBT -17.41 -113.38 - 37.98 -273.59 - -27.91 -105.26 - -70.06 -20.73 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.18 -22.81 -
PAT -17.41 -113.38 - 37.98 -273.59 - -27.91 -105.26 - -69.88 2.08 -
PATM 0.00% -6,809.49% 0.00% -3,520.20% 0.00% -809.90% -1,05,881.82% 15.80%
EPS -0.49 -3.22 - 1.08 -7.77 - -0.79 -2.99 - -1.98 0.06 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 173.91 203.60 -14.58% 163.48 160.78 1.68% 166.82 240.18 -30.54% 174.33 157.02 11.02%
Expenses 57.63 123.36 -53.28% 62.71 74.25 -15.54% 73.80 134.75 -45.23% 113.94 63.88 78.37%
EBITDA 116.28 80.24 44.92% 100.77 86.53 16.46% 93.03 105.43 -11.76% 60.38 93.13 -35.17%
EBIDTM 66.86% 39.41% 61.64% 53.82% 55.76% 43.90% 34.64% 59.31%
Other Income 30.39 6.70 353.58% 6.54 34.46 -81.02% 4.88 36.14 -86.50% 21.13 161.76 -86.94%
Interest 103.16 101.14 2.00% 79.74 120.94 -34.07% 82.51 110.68 -25.45% 95.99 0.00 0
Depreciation 30.07 25.66 17.19% 28.59 24.87 14.96% 29.23 25.17 16.13% 25.68 24.45 5.03%
PBT 13.45 -126.51 - 49.21 -309.35 - -13.83 -15.09 - -107.22 328.63 -
Tax 6.72 -3.70 - 2.49 -13.52 - 2.09 6.01 -65.22% -13.71 -16.35 -
PAT 6.73 -122.82 - 46.72 -295.83 - -15.93 -21.09 - -93.50 344.98 -
PATM 3.87% -60.32% 28.58% -184.00% -9.55% -8.78% -53.64% 219.71%
EPS -0.11 -3.53 - 1.01 -8.52 - -0.59 -0.66 - -2.71 9.71 -

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 0.07 22.50 89.41 204.21 192.75 181.77 295.03 337.79 285.44 85.80 70.11 Net Sales Growth -99.80% -74.84% -56.22% 5.95% 6.04% -38.39% -12.66% 18.34% 232.68% 22.38% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.03 2.24 15.03 24.56 0.00 0.00 Gross Profit 0.07 22.50 89.41 204.21 192.75 181.74 292.79 322.76 260.89 85.80 70.11 GP Margin 94.29% 100% 100% 100% 100% 99.98% 99.24% 95.55% 91.40% 100% 100% Total Expenditure 21.10 39.08 79.20 173.94 90.64 226.07 84.22 116.31 130.94 46.67 64.54 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.17 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.19% 0.24% Employee Cost - 10.20 4.75 5.21 3.59 3.34 3.42 3.53 3.19 4.57 4.24 % Of Sales - 45.33% 5.31% 2.55% 1.86% 1.84% 1.16% 1.05% 1.12% 5.33% 6.05% Manufacturing Exp. - 21.25 64.35 154.29 78.79 79.10 64.12 91.33 93.96 32.65 49.36 % Of Sales - 94.44% 71.97% 75.55% 40.88% 43.52% 21.73% 27.04% 32.92% 38.05% 70.40% General & Admin Exp. - 6.43 2.71 13.18 7.34 23.74 14.28 6.35 9.01 8.82 9.58 % Of Sales - 28.58% 3.03% 6.45% 3.81% 13.06% 4.84% 1.88% 3.16% 10.28% 13.66% 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. - 1.21 7.38 1.25 0.92 119.86 0.17 0.07 0.22 0.47 0.00 % Of Sales - 5.38% 8.25% 0.61% 0.48% 65.94% 0.06% 0.02% 0.08% 0.55% 1.70% EBITDA -21.04 -16.58 10.21 30.27 102.11 -44.30 210.81 221.48 154.50 39.13 5.57 EBITDA Margin -30,057.14% -73.69% 11.42% 14.82% 52.98% -24.37% 71.45% 65.57% 54.13% 45.61% 7.94% Other Income 15.12 20.70 37.95 30.23 11.25 76.65 72.99 46.96 28.27 40.56 37.20 Interest 79.45 115.43 127.74 142.79 127.64 213.29 174.85 163.42 129.50 146.06 103.75 Depreciation 0.04 0.04 0.07 0.05 0.02 0.06 0.10 0.41 0.69 0.07 0.13 PBT -77.40 -111.35 -79.65 -82.33 -14.31 -181.00 108.85 104.61 52.59 -66.45 -61.11 Tax -0.18 -0.18 -39.46 -35.11 6.85 62.19 37.01 36.87 11.43 0.19 2.15 Tax Rate 0.23% 0.03% 9.94% 15.48% 23.83% 14.17% 39.56% 35.25% 21.73% -3.92% -3.52% PAT -77.22 -562.11 -357.55 -191.65 21.89 376.62 56.54 67.74 41.16 -5.04 -63.27 PAT before Minority Interest -77.22 -562.11 -357.55 -191.65 21.89 376.62 56.54 67.74 41.16 -5.04 -63.27 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 -1,10,314.29% -2498.27% -399.90% -93.85% 11.36% 207.20% 19.16% 20.05% 14.42% -5.87% -90.24% PAT Growth 0.00% - - - -94.19% 566.11% -16.53% 64.58% - - EPS -2.19 -15.96 -10.15 -5.44 0.62 10.69 1.61 1.92 1.17 -0.14 -1.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 678.54 778.89 824.73 962.33 1,280.79 2,270.40 3,547.93 2,262.38 1,348.01 1,970.97 510.65 Net Sales Growth -10.90% -5.56% -14.30% -24.86% -43.59% -36.01% 56.82% 67.83% -31.61% 285.97% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.03 2.24 15.03 24.56 0.00 0.00 Gross Profit 678.54 778.89 824.73 962.33 1,280.79 2,270.38 3,545.69 2,247.35 1,323.45 1,970.97 510.65 GP Margin 100.00% 100% 100% 100% 100% 100.00% 99.94% 99.34% 98.18% 100% 100% Total Expenditure 308.08 446.31 446.11 775.06 898.82 1,414.17 2,499.54 1,218.31 479.13 1,321.66 226.59 Power & Fuel Cost - 9.87 10.86 9.74 10.36 18.25 19.54 17.50 16.86 12.04 8.22 % Of Sales - 1.27% 1.32% 1.01% 0.81% 0.80% 0.55% 0.77% 1.25% 0.61% 1.61% Employee Cost - 31.00 28.98 31.05 30.73 49.24 52.92 48.33 41.50 30.88 24.30 % Of Sales - 3.98% 3.51% 3.23% 2.40% 2.17% 1.49% 2.14% 3.08% 1.57% 4.76% Manufacturing Exp. - 327.78 356.64 579.16 790.30 1,215.85 2,330.10 1,070.61 323.52 1,208.93 140.67 % Of Sales - 42.08% 43.24% 60.18% 61.70% 53.55% 65.67% 47.32% 24.00% 61.34% 27.55% General & Admin Exp. - 51.56 29.65 55.82 52.03 87.12 75.01 54.24 62.92 54.90 41.85 % Of Sales - 6.62% 3.60% 5.80% 4.06% 3.84% 2.11% 2.40% 4.67% 2.79% 8.20% 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. - 26.10 19.98 99.29 15.41 43.69 19.73 12.60 9.77 14.91 0.00 % Of Sales - 3.35% 2.42% 10.32% 1.20% 1.92% 0.56% 0.56% 0.72% 0.76% 2.26% EBITDA 370.46 332.58 378.62 187.27 381.97 856.23 1,048.39 1,044.07 868.88 649.31 284.06 EBITDA Margin 54.60% 42.70% 45.91% 19.46% 29.82% 37.71% 29.55% 46.15% 64.46% 32.94% 55.63% Other Income 62.94 98.43 268.36 874.77 328.66 312.36 182.04 60.10 55.88 38.75 28.59 Interest 361.40 428.75 546.56 850.40 877.11 1,275.86 1,174.75 1,140.88 1,056.17 977.30 525.91 Depreciation 113.57 101.38 86.50 97.68 116.80 292.73 296.31 260.51 221.09 135.55 141.78 PBT -58.39 -99.12 13.92 113.96 -283.28 -400.00 -240.62 -297.22 -352.50 -424.79 -355.05 Tax -2.41 -24.92 -20.63 -16.29 38.06 73.49 60.70 40.75 7.60 -10.67 2.16 Tax Rate 4.13% 4.46% 5.35% 43.37% -15.84% 6.66% -32.43% -13.71% -2.16% 2.94% -0.63% PAT -55.98 -543.12 -375.13 -21.28 -278.30 1,033.65 -245.28 -329.03 -353.14 -340.62 -343.30 PAT before Minority Interest -84.37 -533.25 -364.92 -21.28 -278.30 1,029.36 -247.87 -337.97 -360.10 -352.52 -345.55 Minority Interest -28.39 -9.87 -10.21 0.00 0.00 4.29 2.59 8.94 6.96 11.90 2.25 PAT Margin -8.25% -69.73% -45.49% -2.21% -21.73% 45.53% -6.91% -14.54% -26.20% -17.28% -67.23% PAT Growth 0.00% - - - - - - - - - EPS -1.59 -15.42 -10.65 -0.60 -7.90 29.35 -6.96 -9.34 -10.03 -9.67 -9.75

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 711.77 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 Share Capital 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 310.96 Total Reserves 359.55 921.95 1,279.46 1,470.85 1,449.09 1,085.15 1,049.72 990.50 944.13 532.63 Non-Current Liabilities 474.78 562.64 551.30 112.48 567.37 888.91 764.00 869.29 561.30 733.23 Secured Loans 272.94 422.89 441.39 0.00 366.60 730.00 644.43 779.46 500.54 655.20 Unsecured Loans 65.65 59.15 53.29 48.01 43.25 38.96 35.10 31.62 28.49 77.96 Long Term Provisions 0.84 0.60 0.28 0.41 0.31 0.25 0.23 0.17 0.11 0.08 Current Liabilities 393.18 475.00 509.76 1,158.58 662.75 1,091.36 946.27 557.31 637.49 627.32 Trade Payables 30.61 109.64 110.28 87.42 75.36 75.15 84.70 49.12 46.23 28.28 Other Current Liabilities 125.63 86.27 59.97 579.29 196.11 297.40 290.95 48.93 37.54 110.29 Short Term Borrowings 236.49 278.23 327.03 480.94 384.65 704.30 558.12 454.36 553.64 488.75 Short Term Provisions 0.47 0.86 12.48 10.92 6.63 14.51 12.51 4.91 0.07 0.00 Total Liabilities 1,579.73 2,311.81 2,692.75 3,094.14 3,031.43 3,417.65 3,112.22 2,769.33 2,495.15 2,204.14 Net Block 0.08 0.14 0.21 0.12 0.11 0.16 0.18 0.84 0.05 1.28 Gross Block 0.66 1.12 1.12 0.98 0.95 0.94 0.87 1.55 0.06 1.71 Accumulated Depreciation 0.58 0.99 0.92 0.86 0.84 0.78 0.69 0.70 0.01 0.43 Non Current Assets 1,297.33 1,759.47 2,244.54 2,724.34 2,598.72 2,636.59 2,428.49 2,265.17 2,146.61 1,816.72 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 1,296.31 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 Long Term Loans & Adv. 0.65 57.94 49.68 0.78 0.81 0.78 0.80 6.52 12.15 1,352.30 Other Non Current Assets 0.00 0.00 0.25 4.27 3.00 13.89 3.95 0.99 0.46 48.78 Current Assets 151.69 246.62 317.48 266.11 432.71 781.06 683.73 504.16 348.54 387.43 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 0.00 0.43 0.00 Sundry Debtors 38.01 110.16 116.97 152.79 136.42 146.77 120.58 67.47 37.12 40.84 Cash & Bank 21.59 4.92 59.24 4.14 31.08 0.44 3.47 5.68 6.71 3.61 Other Current Assets 92.09 47.74 33.27 30.01 265.22 633.86 559.68 431.01 304.29 342.98 Short Term Loans & Adv. 32.96 83.80 108.00 79.17 90.64 530.69 476.01 385.07 272.72 311.05 Net Current Assets -241.49 -228.38 -192.28 -892.47 -230.04 -310.30 -262.54 -53.15 -288.95 -239.89 Total Assets 1,449.02 2,006.09 2,562.02 2,990.45 3,031.43 3,417.65 3,112.22 2,769.33 2,495.15 2,204.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -566.97 -165.16 229.06 186.95 466.00 -548.59 -265.77 71.65 455.43 780.91 Share Capital 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 310.96 Total Reserves -919.19 -517.38 -123.16 -165.28 113.77 -900.82 -618.00 -280.58 103.21 469.95 Non-Current Liabilities 1,081.73 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 Secured Loans 864.06 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 Unsecured Loans 65.65 59.15 53.29 48.01 43.25 38.96 35.10 31.62 28.49 77.96 Long Term Provisions 0.84 1.22 0.72 174.24 137.45 216.97 176.92 161.61 147.06 99.65 Current Liabilities 3,653.86 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 Trade Payables 136.74 331.97 551.53 728.43 605.87 715.82 343.44 102.54 77.07 40.03 Other Current Liabilities 1,228.39 1,353.08 1,594.63 1,590.13 1,122.16 1,018.37 1,102.76 399.42 409.51 464.16 Short Term Borrowings 2,198.53 2,240.28 2,294.07 652.37 441.18 644.37 569.39 457.82 563.94 497.71 Short Term Provisions 90.21 65.76 47.07 13.66 10.83 244.82 169.44 108.12 27.69 9.43 Total Liabilities 4,106.13 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 Net Block 152.69 188.45 217.57 3,940.80 4,029.96 9,231.27 9,289.83 9,538.65 8,136.57 7,185.36 Gross Block 479.44 477.98 474.55 4,460.17 4,459.06 10,389.71 10,152.13 10,140.93 8,518.93 7,568.48 Accumulated Depreciation 326.76 289.53 256.98 519.38 429.11 1,158.44 862.30 602.28 382.35 383.12 Non Current Assets 983.16 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 Capital Work in Progress 0.00 0.00 0.00 96.45 95.53 92.96 289.00 183.09 1,578.98 1,938.45 Non Current Investment 40.95 121.66 175.92 718.87 725.17 2.19 2.19 2.08 2.08 3.44 Long Term Loans & Adv. 124.04 14.87 3.33 36.98 58.65 118.62 30.14 28.71 26.63 354.89 Other Non Current Assets 664.54 1,762.12 3,284.91 3,073.77 2,738.28 2,195.12 200.17 269.31 248.03 61.82 Current Assets 3,151.93 3,395.17 3,821.61 1,557.50 1,649.45 1,337.62 1,754.55 411.66 244.95 344.07 Current Investments 0.00 0.00 0.00 7.06 0.00 97.86 42.31 55.83 24.37 4.70 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 Sundry Debtors 38.23 26.80 12.01 39.35 30.54 32.05 0.77 0.54 5.59 14.02 Cash & Bank 41.24 51.99 167.10 101.54 81.29 72.52 57.95 52.50 89.28 169.56 Other Current Assets 3,072.46 2,767.78 3,178.38 866.99 1,537.61 1,135.19 1,653.53 302.80 125.28 155.79 Short Term Loans & Adv. 334.97 548.60 464.11 542.55 399.93 233.64 365.84 20.31 35.58 59.01 Net Current Assets -501.93 -595.91 -665.70 -1,427.08 -530.60 -1,285.76 -430.47 -656.25 -833.26 -667.26 Total Assets 4,135.09 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

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 -42.17 21.11 12.38 70.67 89.30 119.56 236.18 131.89 22.89 4.47 PBT -562.30 -397.01 -226.75 28.74 438.81 93.56 104.61 52.59 -4.85 -61.11 Adjustment 546.36 416.05 258.04 73.26 -363.47 101.96 116.87 101.92 43.98 50.76 Changes in Working Capital -27.68 -1.31 -12.86 -26.83 31.40 -47.05 30.98 -27.03 -9.97 19.02 Cash after chg. in Working capital -43.62 17.73 18.42 75.17 106.74 148.46 252.46 127.48 29.17 8.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.44 3.38 -6.04 -4.51 -17.45 -28.91 -16.28 4.41 -6.28 -4.20 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 308.09 80.55 352.72 -24.89 977.31 -209.50 -250.35 -245.54 -197.80 -557.00 Net Fixed Assets 0.46 0.00 -0.14 -0.03 -0.01 -0.07 0.68 -1.49 1.65 -0.01 Net Investments 404.80 493.00 524.78 -124.09 26.96 -198.20 -166.75 -122.86 -1,719.59 -101.04 Others -97.17 -412.45 -171.92 99.23 950.36 -11.23 -84.28 -121.19 1,520.14 -455.95 Cash from Financing Activity -252.31 -152.32 -311.64 -66.95 -1,064.35 89.03 11.96 112.63 178.01 552.94 Net Cash Inflow / Outflow 13.61 -50.67 53.46 -21.17 2.25 -0.92 -2.21 -1.02 3.10 0.42 Opening Cash & Equivalents 3.40 54.06 0.60 21.78 0.44 1.36 3.57 4.60 1.50 1.08 Closing Cash & Equivalent 17.00 3.40 54.06 0.60 2.70 0.45 1.36 3.57 4.60 1.50

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 1,265.42 1,643.36 -194.91 769.40 285.10 192.47 603.00 777.41 749.47 264.23 PBT -558.17 -385.55 -37.56 -240.23 1,102.85 -187.16 -297.22 -352.50 -363.19 -343.39 Adjustment 982.22 856.90 1,016.35 944.74 109.09 1,546.23 1,513.03 1,376.93 1,076.97 596.54 Changes in Working Capital 865.38 1,205.50 -1,167.43 78.29 -903.64 -1,116.32 -591.26 -253.05 43.16 17.99 Cash after chg. in Working capital 1,289.43 1,676.86 -188.65 782.79 308.29 242.74 624.55 771.39 756.93 271.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.00 -33.50 -6.27 -13.39 -23.20 -50.27 -21.56 6.01 -7.46 -6.91 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 -28.96 -190.85 1,087.47 85.10 282.50 -201.02 -97.52 -257.75 -1,147.40 -1,095.60 Net Fixed Assets 0.46 0.00 -0.14 -0.03 -0.01 -0.07 0.68 -1.49 1.65 -0.01 Net Investments 404.80 493.00 524.78 -124.09 26.96 -198.20 -166.75 -122.86 -1,719.59 -101.04 Others -434.22 -683.85 562.83 209.22 255.55 -2.75 68.55 -133.40 570.54 -994.55 Cash from Financing Activity -1,246.03 -1,527.52 -869.35 -812.91 -554.08 25.23 -500.02 -556.44 315.25 946.99 Net Cash Inflow / Outflow -9.56 -75.00 23.20 41.59 13.53 16.68 5.45 -36.78 -82.68 115.62 Opening Cash & Equivalents 46.21 121.21 98.01 56.42 72.52 55.84 50.39 87.17 167.46 51.84 Closing Cash & Equivalent 36.65 46.21 121.21 98.01 56.42 72.52 55.84 50.39 87.17 167.46

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.) 20.21 36.17 46.33 51.76 51.14 40.81 39.80 38.12 36.80 27.13 ROA -28.89% -14.29% -6.62% 0.71% 11.68% 1.73% 2.30% 1.56% -0.21% -3.33% ROE -56.61% -24.61% -11.09% 1.21% 23.26% 3.98% 4.94% 3.12% -0.47% -7.56% ROCE -26.91% -12.00% -3.17% 5.72% 22.77% 9.08% 9.86% 7.27% 6.30% 2.37% Fixed Asset Turnover 25.25 79.55 194.02 199.85 192.45 326.54 280.09 354.81 96.73 41.06 Receivable days 1201.82 463.59 241.08 273.82 284.32 165.38 101.60 66.87 165.84 261.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 0.00 Payable days 0.00 0.00 0.00 0.00 332.52 417.18 221.07 142.52 358.45 169.18 Cash Conversion Cycle 1201.82 463.59 241.08 273.82 -48.20 -251.81 -119.47 -75.65 -190.80 92.75 Total Debt/Equity 0.81 0.60 0.50 0.56 0.46 1.16 1.00 0.96 0.84 1.49 Interest Cover -3.87 -2.11 -0.59 1.23 3.06 1.54 1.64 1.41 0.97 0.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -16.10 -4.69 6.50 5.31 13.23 -15.58 -7.55 1.99 12.93 25.11 ROA -8.07% -4.39% -0.23% -2.92% 9.24% -2.02% -3.07% -3.48% -3.50% -3.73% ROE 0.00% -1142.04% -10.23% -85.24% 0.00% 0.00% 0.00% -137.01% -57.03% -43.03% ROCE -3.49% 3.20% 13.18% 9.81% 30.17% 11.10% 9.99% 8.31% 7.86% 2.82% Fixed Asset Turnover 1.63 1.73 0.39 0.29 0.31 0.35 0.22 0.14 0.25 0.07 Receivable days 15.24 8.59 9.74 9.96 5.03 1.69 0.11 0.83 1.82 10.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 Payable days 0.00 0.00 0.00 0.00 152.57 71.44 57.45 51.94 15.37 47.62 Cash Conversion Cycle 15.24 8.59 9.74 9.96 -147.54 -69.75 -57.34 -51.11 -13.48 -37.49 Total Debt/Equity -6.51 -27.05 24.21 34.11 12.79 -18.02 -32.84 119.03 17.68 8.12 Interest Cover -0.30 0.29 0.96 0.73 1.86 0.84 0.74 0.67 0.63 0.35

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