Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Salora International Ltd.

Consumer Durables - Electronics

Rating :

N/A

BSE: 500370 | NSE: SALORAINTL

Watchlist

NSE BSE

62.92

06-Feb-2025

Open
High
Low
Previous Close

63.82
64.50
60.60
62.57

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

133
0.09
84.95
38.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.32
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.99
-1.17
31.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.55
-41.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.18
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-34.48
-51.90
-68.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 41.81 46.92 -10.89% 24.99 43.09 -42.01% 32.14 35.74 -10.07% 33.38 23.10 44.50%
Expenses 42.07 46.67 -9.86% 25.34 43.42 -41.64% 32.47 36.76 -11.67% 33.94 24.15 40.54%
EBITDA -0.26 0.24 - -0.35 -0.33 - -0.34 -1.02 - -0.56 -1.04 -
EBIDTM -0.61% 0.52% -1.41% -0.78% -1.05% -2.84% -1.69% -4.51%
Other Income 0.33 0.28 17.86% 0.12 0.10 20.00% 0.16 0.06 166.67% 0.17 0.13 30.77%
Interest 0.36 0.45 -20.00% 0.30 0.28 7.14% 0.27 0.27 0.00% 0.49 0.28 75.00%
Depreciation 0.06 0.06 0.00% 0.06 0.05 20.00% 0.05 0.05 0.00% 0.05 0.05 0.00%
PBT -0.35 0.02 - -0.59 -0.57 - -0.51 -1.28 - -0.94 -2.70 -
Tax -0.01 0.00 - -0.18 -0.13 - -0.13 -0.32 - -0.23 -0.54 -
PAT -0.33 0.02 - -0.41 -0.44 - -0.38 -0.96 - -0.71 -2.16 -
PATM -0.79% 0.04% -1.63% -1.02% -1.18% -2.68% -2.12% -9.34%
EPS -0.38 0.02 - -0.46 -0.50 - -0.43 -1.09 - -0.80 -2.45 -

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 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 132.32 159.12 116.06 70.07 87.78 168.79 175.83 127.58 321.65 312.50 295.10 Net Sales Growth -11.11% 37.10% 65.63% -20.18% -47.99% -4.00% 37.82% -60.34% 2.93% 5.90% Cost Of Goods Sold 126.85 152.91 112.99 71.34 84.77 162.06 162.22 112.39 292.68 280.10 260.66 Gross Profit 5.47 6.22 3.06 -1.27 3.01 6.73 13.61 15.19 28.97 32.40 34.44 GP Margin 4.13% 3.91% 2.64% -1.81% 3.43% 3.99% 7.74% 11.91% 9.01% 10.37% 11.67% Total Expenditure 133.82 160.86 122.84 96.19 91.73 172.61 174.59 134.16 317.77 305.77 286.73 Power & Fuel Cost - 0.10 0.13 0.21 0.25 0.49 0.51 0.64 0.72 0.79 0.77 % Of Sales - 0.06% 0.11% 0.30% 0.28% 0.29% 0.29% 0.50% 0.22% 0.25% 0.26% Employee Cost - 3.12 2.35 3.41 3.16 4.22 5.01 8.79 9.42 9.06 8.97 % Of Sales - 1.96% 2.02% 4.87% 3.60% 2.50% 2.85% 6.89% 2.93% 2.90% 3.04% Manufacturing Exp. - 0.08 0.31 0.10 0.09 0.98 1.07 1.15 1.54 1.53 1.46 % Of Sales - 0.05% 0.27% 0.14% 0.10% 0.58% 0.61% 0.90% 0.48% 0.49% 0.49% General & Admin Exp. - 1.50 1.22 1.39 1.18 1.84 1.83 2.58 3.30 3.97 3.56 % Of Sales - 0.94% 1.05% 1.98% 1.34% 1.09% 1.04% 2.02% 1.03% 1.27% 1.21% Selling & Distn. Exp. - 2.34 1.32 1.15 1.41 2.00 3.02 2.40 7.44 6.30 9.02 % Of Sales - 1.47% 1.14% 1.64% 1.61% 1.18% 1.72% 1.88% 2.31% 2.02% 3.06% Miscellaneous Exp. - 0.82 4.52 18.60 0.89 1.02 0.92 6.20 2.67 4.02 9.02 % Of Sales - 0.52% 3.89% 26.54% 1.01% 0.60% 0.52% 4.86% 0.83% 1.29% 0.78% EBITDA -1.51 -1.74 -6.78 -26.12 -3.95 -3.82 1.24 -6.58 3.88 6.73 8.37 EBITDA Margin -1.14% -1.09% -5.84% -37.28% -4.50% -2.26% 0.71% -5.16% 1.21% 2.15% 2.84% Other Income 0.78 0.67 3.86 17.61 0.83 0.37 4.89 1.27 2.89 0.60 0.93 Interest 1.42 1.49 1.06 3.15 6.13 7.45 7.43 6.82 6.97 6.25 5.64 Depreciation 0.22 0.21 0.20 0.44 0.63 2.00 1.95 2.11 2.20 2.51 3.26 PBT -2.39 -2.77 -4.18 -12.10 -9.88 -12.91 -3.25 -14.23 -2.39 -1.42 0.39 Tax -0.55 -0.68 -2.88 3.68 -4.14 0.63 1.63 -4.18 -0.64 -0.55 0.04 Tax Rate 23.01% 24.55% 24.30% 13.28% 26.62% -4.88% -50.15% 29.37% 26.78% 38.73% 10.26% PAT -1.83 -2.09 -8.97 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 0.36 PAT before Minority Interest -1.83 -2.09 -8.97 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 0.36 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 -1.38% -1.31% -7.73% 34.32% -13.00% -8.02% -2.78% -7.88% -0.54% -0.28% 0.12% PAT Growth 0.00% - - - - - - - - - EPS -2.08 -2.38 -10.19 27.33 -12.97 -15.39 -5.55 -11.42 -1.99 -0.99 0.41

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 175.91 127.58 320.83 308.91 292.89 393.15 390.31 413.18 510.52 529.27 Net Sales Growth - 37.88% -60.23% 3.86% 5.47% -25.50% 0.73% -5.54% -19.07% -3.54% Cost Of Goods Sold - 162.22 112.39 291.41 274.32 257.62 360.82 352.89 380.35 468.08 482.03 Gross Profit - 13.69 15.19 29.42 34.58 35.27 32.33 37.41 32.83 42.43 47.24 GP Margin - 7.78% 11.91% 9.17% 11.19% 12.04% 8.22% 9.58% 7.95% 8.31% 8.93% Total Expenditure - 174.61 134.30 317.06 301.41 285.08 387.80 379.79 411.41 515.34 530.38 Power & Fuel Cost - 0.51 0.65 0.76 0.91 0.90 1.00 0.90 0.87 1.43 1.43 % Of Sales - 0.29% 0.51% 0.24% 0.29% 0.31% 0.25% 0.23% 0.21% 0.28% 0.27% Employee Cost - 5.01 8.84 9.75 9.97 9.66 9.65 11.00 13.70 19.35 18.60 % Of Sales - 2.85% 6.93% 3.04% 3.23% 3.30% 2.45% 2.82% 3.32% 3.79% 3.51% Manufacturing Exp. - 1.07 1.15 1.55 1.56 1.51 1.61 1.46 1.77 2.36 2.40 % Of Sales - 0.61% 0.90% 0.48% 0.51% 0.52% 0.41% 0.37% 0.43% 0.46% 0.45% General & Admin Exp. - 1.84 2.66 3.46 4.25 3.84 3.41 3.94 4.64 7.65 8.30 % Of Sales - 1.05% 2.08% 1.08% 1.38% 1.31% 0.87% 1.01% 1.12% 1.50% 1.57% Selling & Distn. Exp. - 3.02 2.40 7.44 6.30 9.02 5.04 6.43 6.29 6.51 9.70 % Of Sales - 1.72% 1.88% 2.32% 2.04% 3.08% 1.28% 1.65% 1.52% 1.28% 1.83% Miscellaneous Exp. - 0.92 6.22 2.69 4.09 2.53 6.27 3.16 3.79 9.95 9.70 % Of Sales - 0.52% 4.88% 0.84% 1.32% 0.86% 1.59% 0.81% 0.92% 1.95% 1.50% EBITDA - 1.30 -6.72 3.77 7.50 7.81 5.35 10.52 1.77 -4.82 -1.11 EBITDA Margin - 0.74% -5.27% 1.18% 2.43% 2.67% 1.36% 2.70% 0.43% -0.94% -0.21% Other Income - 4.93 1.27 3.15 0.60 1.14 6.66 2.38 2.49 4.67 4.00 Interest - 7.43 6.82 7.04 6.53 6.00 7.22 8.10 9.86 8.44 6.97 Depreciation - 2.24 2.42 2.53 2.85 3.60 3.77 3.98 3.87 4.14 4.52 PBT - -3.43 -14.69 -2.65 -1.27 -0.65 1.03 0.81 -9.48 -12.74 -8.61 Tax - 1.78 -4.26 -0.37 -0.51 -0.19 -0.52 -1.69 -2.79 -3.58 -3.44 Tax Rate - -51.90% 29.00% 13.96% 40.16% 29.23% -50.49% -208.64% 25.86% 28.10% 39.95% PAT - -5.14 -10.35 -2.17 -0.74 -0.29 1.54 2.53 -7.94 -9.11 -5.33 PAT before Minority Interest - -5.21 -10.43 -2.28 -0.76 -0.46 1.55 2.50 -7.99 -9.16 -5.17 Minority Interest - 0.07 0.08 0.11 0.02 0.17 -0.01 0.03 0.05 0.05 -0.16 PAT Margin - -2.92% -8.11% -0.68% -0.24% -0.10% 0.39% 0.65% -1.92% -1.78% -1.01% PAT Growth - - - - - - -39.13% - - - EPS - -5.84 -11.76 -2.47 -0.84 -0.33 1.75 2.88 -9.02 -10.35 -6.06

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 56.40 58.49 67.53 43.52 54.95 68.45 73.40 83.44 112.82 113.69 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 47.59 49.67 58.72 34.70 46.13 59.64 64.58 74.62 104.01 104.88 Non-Current Liabilities -21.23 -19.32 -13.88 0.91 -3.57 -3.04 -11.35 -7.82 4.72 5.76 Secured Loans 0.25 1.54 4.04 8.55 0.07 0.07 0.24 0.53 0.78 0.84 Unsecured Loans 0.00 0.00 0.00 13.33 12.75 13.87 7.00 6.00 4.80 4.80 Long Term Provisions 0.13 0.06 0.07 0.10 0.17 0.18 0.18 0.25 0.17 0.18 Current Liabilities 21.31 22.24 26.30 71.43 78.19 93.69 66.51 75.38 76.41 59.24 Trade Payables 2.76 3.98 10.68 22.59 20.79 39.13 14.09 24.20 39.87 14.53 Other Current Liabilities 4.41 3.97 5.41 5.88 4.71 2.56 2.92 3.35 3.31 5.95 Short Term Borrowings 14.09 14.06 10.09 42.71 52.21 51.47 49.06 47.77 32.34 37.95 Short Term Provisions 0.05 0.23 0.12 0.26 0.48 0.52 0.45 0.06 0.89 0.80 Total Liabilities 56.48 61.41 79.95 115.86 129.57 159.10 128.56 151.00 193.95 178.69 Net Block 1.30 1.25 1.31 7.90 20.36 21.58 23.53 25.21 27.66 28.97 Gross Block 4.58 4.64 4.51 45.91 80.04 85.68 90.19 91.13 92.03 92.28 Accumulated Depreciation 3.28 3.39 3.20 38.01 59.68 64.10 66.65 65.91 64.37 63.31 Non Current Assets 29.51 29.03 28.85 43.92 50.11 52.72 47.84 48.20 56.12 40.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.04 0.04 3.46 3.46 3.46 3.46 3.46 Long Term Loans & Adv. 24.55 24.12 23.89 32.48 29.71 27.25 20.36 19.03 22.57 8.49 Other Non Current Assets 3.67 3.66 3.64 3.49 0.00 0.43 0.46 0.48 2.44 0.00 Current Assets 26.97 32.37 51.10 71.94 79.46 106.37 80.73 102.79 137.84 137.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.56 21.56 33.08 48.01 49.12 54.46 56.61 50.15 47.54 38.75 Sundry Debtors 5.65 8.34 7.43 21.86 22.05 43.70 16.08 45.07 64.86 71.94 Cash & Bank 0.37 0.34 1.78 0.33 0.50 0.20 0.30 0.59 2.16 2.14 Other Current Assets 3.39 0.29 8.00 0.52 7.79 8.02 7.73 6.98 23.28 24.94 Short Term Loans & Adv. 2.77 1.84 0.82 1.22 3.80 7.60 7.52 6.98 21.24 23.85 Net Current Assets 5.66 10.13 24.80 0.51 1.27 12.68 14.21 27.41 61.42 78.54 Total Assets 56.48 61.40 79.95 115.86 129.57 159.09 128.57 150.99 193.96 178.69

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 65.78 70.99 81.33 111.54 112.32 113.47 114.98 112.45 120.39 129.50 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 56.96 62.17 72.52 102.72 103.51 104.65 106.16 103.63 111.57 120.68 Non-Current Liabilities -1.54 -9.99 -6.39 5.92 6.91 8.49 10.55 10.35 9.20 63.66 Secured Loans 0.07 0.24 0.53 0.78 0.84 0.91 0.20 0.09 0.58 54.92 Unsecured Loans 16.42 9.55 8.55 7.20 7.20 8.10 9.95 8.56 4.09 2.00 Long Term Provisions 0.18 0.18 0.25 0.17 0.18 0.19 0.19 0.22 0.29 0.00 Current Liabilities 94.05 67.02 75.83 77.39 60.06 64.53 80.05 114.89 94.36 90.88 Trade Payables 39.24 14.23 24.24 40.15 14.84 20.89 38.55 61.07 38.52 84.71 Other Current Liabilities 2.81 3.28 3.76 4.00 6.46 3.59 7.88 5.97 13.54 5.77 Short Term Borrowings 51.47 49.06 47.77 32.34 37.95 39.15 32.68 46.56 40.54 0.00 Short Term Provisions 0.52 0.45 0.06 0.89 0.80 0.89 0.94 1.30 1.76 0.40 Total Liabilities 158.49 128.29 151.12 195.41 179.83 187.20 206.88 239.02 225.34 285.47 Net Block 22.53 24.98 26.99 29.76 31.41 35.68 38.12 41.18 45.03 49.72 Gross Block 90.01 95.74 95.68 96.58 96.84 96.24 95.36 100.65 101.06 104.67 Accumulated Depreciation 67.48 70.76 68.69 66.82 65.43 60.56 57.23 59.47 56.02 54.95 Non Current Assets 48.30 46.54 47.23 55.35 40.49 44.26 52.66 60.08 62.01 51.90 Capital Work in Progress 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Non Current Investment 0.04 0.04 0.04 0.05 0.05 0.11 1.32 1.72 1.72 1.97 Long Term Loans & Adv. 25.29 21.03 19.69 23.00 9.03 3.31 6.58 6.89 7.04 0.00 Other Non Current Assets 0.43 0.46 0.48 2.55 0.00 5.16 6.64 10.28 8.21 0.00 Current Assets 110.19 81.75 103.90 140.06 139.35 142.94 154.22 178.94 163.32 233.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.46 56.62 50.25 48.15 39.93 39.58 38.50 45.61 55.30 93.67 Sundry Debtors 46.21 16.09 45.08 65.56 72.63 73.40 79.56 99.40 69.43 95.81 Cash & Bank 0.22 0.32 0.62 2.18 2.16 2.47 1.75 6.02 6.50 2.56 Other Current Assets 9.29 0.21 0.00 2.04 24.63 27.49 34.41 27.90 32.09 41.45 Short Term Loans & Adv. 8.87 8.51 7.95 22.14 23.54 25.82 30.16 24.06 19.97 40.46 Net Current Assets 16.14 14.73 28.06 62.67 79.29 78.41 74.17 64.05 68.96 142.60 Total Assets 158.49 128.29 151.13 195.41 179.84 187.20 206.88 239.02 225.33 285.48

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 4.00 -10.30 4.39 -3.15 4.15 -2.75 4.43 -11.21 11.91 4.74 PBT -2.77 -11.84 27.72 -15.55 -12.91 -3.25 -14.23 -2.39 -1.42 0.39 Adjustment 0.80 9.02 -33.80 12.40 8.65 3.93 12.22 9.31 7.92 7.90 Changes in Working Capital 6.07 -6.75 10.64 -0.01 8.43 -3.42 6.49 -18.00 5.56 -3.82 Cash after chg. in Working capital 4.10 -9.57 4.56 -3.16 4.17 -2.74 4.48 -11.07 12.06 4.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.73 -0.17 0.00 -0.02 0.00 -0.04 -0.13 -0.15 0.26 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 -0.17 9.00 51.82 5.63 2.55 -0.01 -0.36 -0.22 -1.19 -0.50 Net Fixed Assets 0.06 -0.13 41.40 34.13 5.64 4.54 0.93 0.88 0.25 -0.60 Net Investments 0.00 0.00 0.04 0.00 3.42 0.00 0.00 0.00 0.00 0.06 Others -0.23 9.13 10.38 -28.50 -6.51 -4.55 -1.29 -1.10 -1.44 0.04 Cash from Financing Activity -3.82 -0.12 -54.83 -2.46 -6.71 2.63 -4.11 11.29 -10.42 -5.29 Net Cash Inflow / Outflow 0.01 -1.42 1.38 0.02 0.00 -0.13 -0.03 -0.14 0.29 -1.05 Opening Cash & Equivalents 0.02 1.44 0.06 0.05 0.05 0.21 0.25 0.39 0.11 1.16 Closing Cash & Equivalent 0.04 0.02 1.44 0.06 0.05 0.09 0.21 0.25 0.40 0.11

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.91 4.41 -11.29 12.14 6.91 -1.31 15.79 2.57 13.24 41.82 PBT -3.43 -14.69 -2.65 -1.27 -0.65 1.03 0.81 -10.78 -12.74 -8.61 Adjustment 4.14 12.53 9.72 8.53 8.60 6.71 10.54 9.72 9.51 10.13 Changes in Working Capital -3.60 6.61 -18.21 5.03 -1.29 -9.08 4.59 2.40 11.59 40.57 Cash after chg. in Working capital -2.90 4.45 -11.15 12.29 6.65 -1.34 15.93 1.34 8.35 42.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.04 -0.13 -0.15 0.26 0.04 -0.15 1.24 4.89 -0.28 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 0.23 -0.34 -0.22 -1.19 -0.50 2.79 -0.90 -0.05 0.89 -0.78 Net Fixed Assets 4.54 0.93 0.88 0.25 -0.60 -0.97 5.29 0.41 3.92 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.06 4.25 0.40 0.00 0.00 0.00 Others -4.31 -1.27 -1.10 -1.44 0.04 -0.49 -6.59 -0.46 -3.03 -0.37 Cash from Financing Activity 2.56 -4.11 11.37 -10.65 -7.44 -0.63 -14.94 -3.25 -14.60 -41.56 Net Cash Inflow / Outflow -0.12 -0.05 -0.13 0.30 -1.03 0.85 -0.05 -0.73 -0.47 -0.53 Opening Cash & Equivalents 0.23 0.28 0.41 0.13 1.16 0.31 0.36 1.09 1.55 2.08 Closing Cash & Equivalent 0.11 0.23 0.28 0.43 0.13 1.16 0.31 0.36 1.09 1.55

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.) 64.03 66.40 76.67 49.40 62.38 77.71 83.33 94.73 128.10 129.08 ROA -3.54% -12.69% 24.56% -9.30% -9.38% -3.39% -7.19% -1.02% -0.47% 0.20% ROE -3.63% -14.24% 43.31% -23.18% -21.95% -6.88% -12.81% -1.79% -0.77% 0.31% ROCE -1.71% -13.36% 31.37% -8.12% -4.30% 3.17% -5.53% 3.17% 3.13% 3.82% Fixed Asset Turnover 34.51 25.36 2.78 1.39 2.04 2.00 1.41 3.55 3.42 3.24 Receivable days 16.05 24.80 76.29 91.29 71.09 62.05 87.11 61.80 79.33 88.38 Inventory Days 44.87 85.91 211.18 201.93 111.99 115.27 152.07 54.92 50.04 47.35 Payable days 8.04 23.67 85.10 93.38 67.47 55.15 53.15 36.90 32.56 22.90 Cash Conversion Cycle 52.87 87.04 202.38 199.85 115.61 122.17 186.03 79.82 96.80 112.83 Total Debt/Equity 0.28 0.31 0.25 1.58 1.18 0.96 0.77 0.66 0.34 0.39 Interest Cover -0.85 -10.14 9.81 -1.54 -0.73 0.56 -1.09 0.66 0.77 1.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74.68 80.59 92.34 126.64 127.53 128.83 130.54 127.67 136.68 146.91 ROA -3.63% -7.47% -1.32% -0.41% -0.25% 0.79% 1.12% -3.44% -3.59% -1.76% ROE -7.62% -13.70% -2.36% -0.68% -0.41% 1.36% 2.20% -6.87% -7.33% -3.92% ROCE 3.03% -5.85% 3.02% 3.38% 3.34% 5.16% 5.47% -0.54% -2.39% -0.80% Fixed Asset Turnover 1.89 1.34 3.37 3.23 3.07 4.15 4.02 4.12 5.05 5.12 Receivable days 64.63 87.13 62.35 80.82 89.97 70.20 82.90 74.15 58.01 68.73 Inventory Days 115.24 152.22 55.46 51.51 48.99 35.84 38.97 44.32 52.29 66.69 Payable days 55.33 53.29 37.15 33.39 22.95 28.33 49.04 45.48 48.24 49.92 Cash Conversion Cycle 124.54 186.06 80.66 98.93 116.01 77.70 72.83 73.00 62.06 85.50 Total Debt/Equity 1.04 0.83 0.70 0.37 0.41 0.43 0.37 0.49 0.44 0.44 Interest Cover 0.54 -1.15 0.62 0.81 0.89 1.14 1.10 -0.09 -0.51 -0.24

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