Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Salora International Ltd.

Consumer Durables - Electronics

Rating :

45/99

BSE: 500370 | NSE: SALORAINTL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.94
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.98
11.56
9.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-20.05
-28.24

PAT CAGR (%)

10 Years
5 Years
3 Years

4.34
-34.94
-47.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.77
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-41.24
-61.75
-80.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 27.47 32.14 -14.53% 52.72 33.38 57.94% 41.81 46.92 -10.89% 24.99 43.09 -42.01%
Expenses 28.57 32.47 -12.01% 53.06 33.94 56.33% 42.07 46.67 -9.86% 25.34 43.42 -41.64%
EBITDA -1.10 -0.34 - -0.34 -0.56 - -0.26 0.24 - -0.35 -0.33 -
EBIDTM -4.01% -1.05% -0.64% -1.69% -0.61% 0.52% -1.41% -0.78%
Other Income 1.60 0.16 900.00% 0.49 0.17 188.24% 0.33 0.28 17.86% 0.12 0.10 20.00%
Interest 0.38 0.27 40.74% 0.37 0.49 -24.49% 0.36 0.45 -20.00% 0.30 0.28 7.14%
Depreciation 0.06 0.05 20.00% 0.06 0.05 20.00% 0.06 0.06 0.00% 0.06 0.05 20.00%
PBT 0.06 -0.51 - -0.28 -0.94 - -0.35 0.02 - -0.59 -0.57 -
Tax 0.01 -0.13 - -0.07 -0.23 - -0.01 0.00 - -0.18 -0.13 -
PAT 0.04 -0.38 - -0.21 -0.71 - -0.33 0.02 - -0.41 -0.44 -
PATM 0.16% -1.18% -0.39% -2.12% -0.79% 0.04% -1.63% -1.02%
EPS 0.05 -0.43 - -0.23 -0.80 - -0.38 0.02 - -0.46 -0.50 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 146.99 151.65 159.12 116.06 70.07 87.78 168.79 175.83 127.58 321.65 312.50 Net Sales Growth -5.49% -4.69% 37.10% 65.63% -20.18% -47.99% -4.00% 37.82% -60.34% 2.93% Cost Of Goods Sold 141.86 146.19 152.91 112.99 71.34 84.77 162.06 162.22 112.39 292.68 280.10 Gross Profit 5.13 5.46 6.22 3.06 -1.27 3.01 6.73 13.61 15.19 28.97 32.40 GP Margin 3.49% 3.60% 3.91% 2.64% -1.81% 3.43% 3.99% 7.74% 11.91% 9.01% 10.37% Total Expenditure 149.04 152.94 160.86 122.84 96.19 91.73 172.61 174.59 134.16 317.77 305.77 Power & Fuel Cost - 0.10 0.10 0.13 0.21 0.25 0.49 0.51 0.64 0.72 0.79 % Of Sales - 0.07% 0.06% 0.11% 0.30% 0.28% 0.29% 0.29% 0.50% 0.22% 0.25% Employee Cost - 2.25 3.12 2.35 3.41 3.16 4.22 5.01 8.79 9.42 9.06 % Of Sales - 1.48% 1.96% 2.02% 4.87% 3.60% 2.50% 2.85% 6.89% 2.93% 2.90% Manufacturing Exp. - 0.07 0.08 0.31 0.10 0.09 0.98 1.07 1.15 1.54 1.53 % Of Sales - 0.05% 0.05% 0.27% 0.14% 0.10% 0.58% 0.61% 0.90% 0.48% 0.49% General & Admin Exp. - 1.30 1.50 1.22 1.39 1.18 1.84 1.83 2.58 3.30 3.97 % Of Sales - 0.86% 0.94% 1.05% 1.98% 1.34% 1.09% 1.04% 2.02% 1.03% 1.27% Selling & Distn. Exp. - 2.46 2.34 1.32 1.15 1.41 2.00 3.02 2.40 7.44 6.30 % Of Sales - 1.62% 1.47% 1.14% 1.64% 1.61% 1.18% 1.72% 1.88% 2.31% 2.02% Miscellaneous Exp. - 0.57 0.82 4.52 18.60 0.89 1.02 0.92 6.20 2.67 6.30 % Of Sales - 0.38% 0.52% 3.89% 26.54% 1.01% 0.60% 0.52% 4.86% 0.83% 1.29% EBITDA -2.05 -1.29 -1.74 -6.78 -26.12 -3.95 -3.82 1.24 -6.58 3.88 6.73 EBITDA Margin -1.39% -0.85% -1.09% -5.84% -37.28% -4.50% -2.26% 0.71% -5.16% 1.21% 2.15% Other Income 2.54 1.09 0.67 3.86 17.61 0.83 0.37 4.89 1.27 2.89 0.60 Interest 1.41 1.30 1.49 1.06 3.15 6.13 7.45 7.43 6.82 6.97 6.25 Depreciation 0.24 0.22 0.21 0.20 0.44 0.63 2.00 1.95 2.11 2.20 2.51 PBT -1.16 -1.72 -2.77 -4.18 -12.10 -9.88 -12.91 -3.25 -14.23 -2.39 -1.42 Tax -0.25 -0.39 -0.68 -2.88 3.68 -4.14 0.63 1.63 -4.18 -0.64 -0.55 Tax Rate 21.55% 22.67% 24.55% 24.30% 13.28% 26.62% -4.88% -50.15% 29.37% 26.78% 38.73% PAT -0.91 -1.33 -2.09 -8.97 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 PAT before Minority Interest -0.91 -1.33 -2.09 -8.97 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 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 -0.62% -0.88% -1.31% -7.73% 34.32% -13.00% -8.02% -2.78% -7.88% -0.54% -0.28% PAT Growth 0.00% - - - - - - - - - EPS -1.03 -1.51 -2.38 -10.19 27.33 -12.97 -15.39 -5.55 -11.42 -1.99 -0.99

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 55.05 56.40 58.49 67.53 43.52 54.95 68.45 73.40 83.44 112.82 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 46.23 47.59 49.67 58.72 34.70 46.13 59.64 64.58 74.62 104.01 Non-Current Liabilities -21.72 -21.23 -19.32 -13.88 0.91 -3.57 -3.04 -11.35 -7.82 4.72 Secured Loans 0.24 0.25 1.54 4.04 8.55 0.07 0.07 0.24 0.53 0.78 Unsecured Loans 0.00 0.00 0.00 0.00 13.33 12.75 13.87 7.00 6.00 4.80 Long Term Provisions 0.05 0.13 0.06 0.07 0.10 0.17 0.18 0.18 0.25 0.17 Current Liabilities 27.14 21.31 22.24 26.30 71.43 78.19 93.69 66.51 75.38 76.41 Trade Payables 2.72 2.76 3.98 10.68 22.59 20.79 39.13 14.09 24.20 39.87 Other Current Liabilities 2.96 5.32 3.97 5.41 5.88 4.71 2.56 2.92 3.35 3.31 Short Term Borrowings 21.39 13.18 14.06 10.09 42.71 52.21 51.47 49.06 47.77 32.34 Short Term Provisions 0.08 0.05 0.23 0.12 0.26 0.48 0.52 0.45 0.06 0.89 Total Liabilities 60.47 56.48 61.41 79.95 115.86 129.57 159.10 128.56 151.00 193.95 Net Block 1.41 1.30 1.25 1.31 7.90 20.36 21.58 23.53 25.21 27.66 Gross Block 4.84 4.58 4.64 4.51 45.91 80.04 85.68 90.19 91.13 92.03 Accumulated Depreciation 3.43 3.28 3.39 3.20 38.01 59.68 64.10 66.65 65.91 64.37 Non Current Assets 27.84 28.15 29.03 28.85 43.92 50.11 52.72 47.84 48.20 56.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.04 0.04 3.46 3.46 3.46 3.46 Long Term Loans & Adv. 22.76 23.18 24.12 23.89 32.48 29.71 27.25 20.36 19.03 22.57 Other Non Current Assets 3.67 3.67 3.66 3.64 3.49 0.00 0.43 0.46 0.48 2.44 Current Assets 32.63 28.33 32.37 51.10 71.94 79.46 106.37 80.73 102.79 137.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.83 17.56 21.56 33.08 48.01 49.12 54.46 56.61 50.15 47.54 Sundry Debtors 10.93 7.01 8.34 7.43 21.86 22.05 43.70 16.08 45.07 64.86 Cash & Bank 0.39 0.37 0.34 1.78 0.33 0.50 0.20 0.30 0.59 2.16 Other Current Assets 3.48 0.62 0.29 8.00 1.74 7.79 8.02 7.73 6.98 23.28 Short Term Loans & Adv. 2.85 2.77 1.84 0.82 1.22 3.80 7.60 7.52 6.98 21.24 Net Current Assets 5.49 7.03 10.13 24.80 0.51 1.27 12.68 14.21 27.41 61.42 Total Assets 60.47 56.48 61.40 79.95 115.86 129.57 159.09 128.57 150.99 193.96

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.71 4.00 -10.30 4.39 -3.15 4.15 -2.75 4.43 -11.21 11.91 PBT -1.72 -2.77 -11.84 27.72 -15.55 -12.91 -3.25 -14.23 -2.39 -1.42 Adjustment 1.65 0.80 9.02 -33.80 12.40 8.65 3.93 12.22 9.31 7.92 Changes in Working Capital -4.72 6.07 -6.75 10.64 -0.01 8.43 -3.42 6.49 -18.00 5.56 Cash after chg. in Working capital -4.79 4.10 -9.57 4.56 -3.16 4.17 -2.74 4.48 -11.07 12.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.08 -0.10 -0.73 -0.17 0.00 -0.02 0.00 -0.04 -0.13 -0.15 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 -0.34 -0.17 9.00 51.82 5.63 2.55 -0.01 -0.36 -0.22 -1.19 Net Fixed Assets -0.26 0.06 -0.13 41.40 34.13 5.64 4.54 0.93 0.88 0.25 Net Investments 0.00 0.00 0.00 0.04 0.00 3.42 0.00 0.00 0.00 0.00 Others -0.08 -0.23 9.13 10.38 -28.50 -6.51 -4.55 -1.29 -1.10 -1.44 Cash from Financing Activity 5.05 -3.82 -0.12 -54.83 -2.46 -6.71 2.63 -4.11 11.29 -10.42 Net Cash Inflow / Outflow 0.00 0.01 -1.42 1.38 0.02 0.00 -0.13 -0.03 -0.14 0.29 Opening Cash & Equivalents 0.04 0.02 1.44 0.06 0.05 0.05 0.21 0.25 0.39 0.11 Closing Cash & Equivalent 0.03 0.04 0.02 1.44 0.06 0.05 0.09 0.21 0.25 0.40

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 62.49 64.03 66.40 76.67 49.40 62.38 77.71 83.33 94.73 128.10 ROA -2.27% -3.54% -12.69% 24.56% -9.30% -9.38% -3.39% -7.19% -1.02% -0.47% ROE -2.38% -3.63% -14.24% 43.31% -23.18% -21.95% -6.88% -12.81% -1.79% -0.77% ROCE -0.56% -1.72% -13.36% 31.37% -8.12% -4.30% 3.17% -5.53% 3.17% 3.13% Fixed Asset Turnover 32.22 34.51 25.36 2.78 1.39 2.04 2.00 1.41 3.55 3.42 Receivable days 21.59 17.61 24.80 76.29 91.29 71.09 62.05 87.11 61.80 79.33 Inventory Days 42.59 44.87 85.91 211.18 201.93 111.99 115.27 152.07 54.92 50.04 Payable days 6.84 8.04 23.67 85.10 93.38 67.47 55.15 53.15 36.90 32.56 Cash Conversion Cycle 57.35 54.44 87.04 202.38 199.85 115.61 122.17 186.03 79.82 96.80 Total Debt/Equity 0.40 0.26 0.31 0.25 1.58 1.18 0.96 0.77 0.66 0.34 Interest Cover -0.32 -0.85 -10.14 9.81 -1.54 -0.73 0.56 -1.09 0.66 0.77

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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