Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

47/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

280.30

30-Jun-2025

Open
High
Low
Previous Close

296.15
296.2
279.25
286.05

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

185
53910
296.2
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

491.03
241.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

518.41
N/A
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.42
-12.26
-11.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.52
-4.83
-4.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-24.29

P:E (Median)

8 Years
5 Years
3 Years

17.92
21.28
30.43

P:BV (Average)

8 Years
5 Years
3 Years

3.22
3.04
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.91
9.61
10.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 39.65 33.76 17.45% 42.54 31.52 34.96% 28.13 22.03 27.69% 27.96 24.46 14.31%
Expenses 30.74 21.26 44.59% 29.32 19.92 47.19% 22.81 16.73 36.34% 19.78 16.68 18.59%
EBITDA 8.91 12.49 -28.66% 13.22 11.60 13.97% 5.32 5.30 0.38% 8.18 7.78 5.14%
EBIDTM 22.48% 37.00% 31.08% 36.79% 18.90% 24.06% 29.25% 31.81%
Other Income 1.14 1.87 -39.04% 0.55 0.94 -41.49% 0.65 1.04 -37.50% 0.89 0.85 4.71%
Interest 3.72 1.82 104.40% 3.11 1.41 120.57% 1.78 2.08 -14.42% 1.84 2.06 -10.68%
Depreciation 4.83 3.02 59.93% 3.81 2.81 35.59% 3.36 2.77 21.30% 3.30 2.83 16.61%
PBT 1.50 9.52 -84.24% 6.85 8.32 -17.67% 0.83 1.49 -44.30% 3.93 3.74 5.08%
Tax -0.20 1.22 - 1.84 1.34 37.31% 0.01 1.33 -99.25% 1.25 0.96 30.21%
PAT 1.70 8.30 -79.52% 5.01 6.98 -28.22% 0.82 0.16 412.50% 2.68 2.77 -3.25%
PATM 4.29% 24.60% 11.77% 22.14% 2.91% 0.73% 9.59% 11.33%
EPS 0.97 4.75 -79.58% 2.86 3.99 -28.32% 0.47 0.09 422.22% 1.53 1.58 -3.16%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 39.65 33.76 17.45% 42.54 31.52 34.96% 28.13 22.03 27.69% 27.96 24.46 14.31%
Expenses 30.74 21.27 44.52% 29.32 19.92 47.19% 22.81 16.73 36.34% 19.78 16.68 18.59%
EBITDA 8.91 12.49 -28.66% 13.22 11.60 13.97% 5.32 5.30 0.38% 8.17 7.78 5.01%
EBIDTM 22.47% 36.99% 31.07% 36.79% 18.90% 24.04% 29.24% 31.81%
Other Income 1.18 1.91 -38.22% 0.59 0.98 -39.80% 0.69 1.08 -36.11% 0.94 0.89 5.62%
Interest 3.72 1.82 104.40% 3.11 1.42 119.01% 1.78 2.08 -14.42% 1.84 2.07 -11.11%
Depreciation 4.83 3.02 59.93% 3.81 2.81 35.59% 3.36 2.77 21.30% 3.30 2.83 16.61%
PBT 1.54 9.56 -83.89% 6.88 8.35 -17.60% 0.87 1.52 -42.76% 3.97 3.77 5.31%
Tax -0.19 1.23 - 1.85 1.35 37.04% 0.02 1.34 -98.51% 1.26 0.97 29.90%
PAT 1.73 8.33 -79.23% 5.04 7.00 -28.00% 0.85 0.19 347.37% 2.71 2.80 -3.21%
PATM 4.36% 24.68% 11.84% 22.22% 3.02% 0.85% 9.69% 11.43%
EPS -2.44 4.57 - 3.64 4.74 -23.21% -0.74 -1.99 - 0.72 0.86 -16.28%

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 138.28 111.76 263.46 161.06 75.17 209.69 218.25 191.50 157.78 161.07 135.37 Net Sales Growth 23.72% -57.58% 63.58% 114.26% -64.15% -3.92% 13.97% 21.37% -2.04% 18.99% Cost Of Goods Sold 21.65 16.76 48.04 28.86 15.29 41.90 43.81 41.69 36.84 40.11 35.66 Gross Profit 116.63 95.01 215.42 132.21 59.89 167.80 174.44 149.81 120.95 120.96 99.71 GP Margin 84.34% 85.01% 81.77% 82.09% 79.67% 80.02% 79.93% 78.23% 76.66% 75.10% 73.66% Total Expenditure 102.65 74.59 186.96 113.81 63.73 161.55 182.82 163.53 129.40 128.60 109.32 Power & Fuel Cost - 7.66 19.92 13.73 8.33 17.87 18.34 16.53 12.87 12.86 11.94 % Of Sales - 6.85% 7.56% 8.52% 11.08% 8.52% 8.40% 8.63% 8.16% 7.98% 8.82% Employee Cost - 26.17 52.18 33.84 20.91 56.12 59.36 53.73 39.07 36.52 29.43 % Of Sales - 23.42% 19.81% 21.01% 27.82% 26.76% 27.20% 28.06% 24.76% 22.67% 21.74% Manufacturing Exp. - 14.54 48.32 27.68 10.89 32.82 32.97 31.20 27.29 28.56 25.28 % Of Sales - 13.01% 18.34% 17.19% 14.49% 15.65% 15.11% 16.29% 17.30% 17.73% 18.67% General & Admin Exp. - 8.61 18.05 9.42 8.24 12.62 26.58 20.05 12.94 10.02 7.02 % Of Sales - 7.70% 6.85% 5.85% 10.96% 6.02% 12.18% 10.47% 8.20% 6.22% 5.19% 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. - 0.86 0.46 0.28 0.07 0.23 1.76 0.33 0.39 0.52 0.00 % Of Sales - 0.77% 0.17% 0.17% 0.09% 0.11% 0.81% 0.17% 0.25% 0.32% 0% EBITDA 35.63 37.17 76.50 47.25 11.44 48.14 35.43 27.97 28.38 32.47 26.05 EBITDA Margin 25.77% 33.26% 29.04% 29.34% 15.22% 22.96% 16.23% 14.61% 17.99% 20.16% 19.24% Other Income 3.23 4.70 29.39 28.33 8.01 3.43 2.42 2.46 1.39 1.90 1.96 Interest 10.45 7.38 11.51 18.49 20.06 21.84 15.91 13.75 16.13 12.09 11.68 Depreciation 15.30 11.43 20.17 23.40 26.08 28.81 20.01 20.45 21.05 23.11 20.41 PBT 13.11 23.06 74.19 33.69 -26.69 0.93 1.91 -3.76 -7.40 -0.83 -4.08 Tax 2.90 4.85 19.10 7.23 -4.95 -1.97 3.16 0.47 -1.12 0.83 -1.43 Tax Rate 22.12% 21.03% 25.74% 21.46% 18.55% 52.39% 5266.67% -12.50% 15.14% 7.80% 35.05% PAT 10.21 18.21 55.09 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 PAT before Minority Interest 10.21 18.21 55.09 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 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 7.38% 16.29% 20.91% 16.43% -28.92% -0.86% -1.42% -2.21% -3.98% 6.09% -1.96% PAT Growth -43.93% -66.94% 108.20% - - - - - - - EPS 5.83 10.41 31.48 15.12 -12.42 -1.03 -1.77 -2.42 -3.59 5.61 -1.51

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 138.28 111.76 114.98 163.15 77.08 214.98 244.41 215.82 178.91 180.53 142.85 Net Sales Growth 23.72% -2.80% -29.52% 111.66% -64.15% -12.04% 13.25% 20.63% -0.90% 26.38% Cost Of Goods Sold 21.65 16.76 19.92 28.90 15.49 42.54 48.10 45.43 39.88 43.53 37.08 Gross Profit 116.63 95.01 95.06 134.25 61.59 172.44 196.31 170.39 139.03 137.00 105.77 GP Margin 84.34% 85.01% 82.68% 82.29% 79.90% 80.21% 80.32% 78.95% 77.71% 75.89% 74.04% Total Expenditure 102.65 74.60 81.85 115.83 65.78 167.39 202.83 181.24 144.68 144.17 116.56 Power & Fuel Cost - 7.66 7.65 13.83 8.64 18.57 20.09 18.13 14.20 14.18 12.84 % Of Sales - 6.85% 6.65% 8.48% 11.21% 8.64% 8.22% 8.40% 7.94% 7.85% 8.99% Employee Cost - 26.17 23.41 34.30 21.67 58.20 66.34 59.66 44.48 41.91 31.37 % Of Sales - 23.42% 20.36% 21.02% 28.11% 27.07% 27.14% 27.64% 24.86% 23.21% 21.96% Manufacturing Exp. - 14.32 16.85 30.92 11.21 33.51 35.77 33.94 29.40 30.61 26.14 % Of Sales - 12.81% 14.65% 18.95% 14.54% 15.59% 14.64% 15.73% 16.43% 16.96% 18.30% General & Admin Exp. - 8.84 12.84 7.55 8.54 12.93 30.68 23.65 16.20 13.36 9.09 % Of Sales - 7.91% 11.17% 4.63% 11.08% 6.01% 12.55% 10.96% 9.05% 7.40% 6.36% 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. - 0.86 1.18 0.33 0.22 1.63 1.85 0.43 0.51 0.58 0.00 % Of Sales - 0.77% 1.03% 0.20% 0.29% 0.76% 0.76% 0.20% 0.29% 0.32% 0.03% EBITDA 35.62 37.16 33.13 47.32 11.30 47.59 41.58 34.58 34.23 36.36 26.29 EBITDA Margin 25.76% 33.25% 28.81% 29.00% 14.66% 22.14% 17.01% 16.02% 19.13% 20.14% 18.40% Other Income 3.40 4.86 3.16 8.88 10.06 4.00 5.30 2.87 1.56 1.96 1.98 Interest 10.45 7.39 7.89 19.59 22.05 23.84 18.75 16.28 19.20 15.04 13.09 Depreciation 15.30 11.43 10.11 24.11 27.78 30.53 24.40 23.75 25.60 29.67 24.68 PBT 13.26 23.20 18.28 12.49 -28.48 -2.78 3.74 -2.58 -9.00 -6.40 -9.50 Tax 2.94 4.88 12.82 13.16 -5.55 -2.93 2.84 3.25 -0.45 -0.81 -3.02 Tax Rate 22.17% 21.03% 70.13% 23.46% 19.49% 39.22% 150.26% -125.97% 5.00% -15.98% 31.79% PAT 10.33 14.34 10.53 33.05 -55.23 -3.69 -1.08 -5.96 -7.98 7.73 -4.63 PAT before Minority Interest 10.33 14.34 10.53 33.05 -56.56 -4.54 -0.96 -5.83 -8.55 5.87 -6.48 Minority Interest 0.00 0.00 0.00 0.00 1.33 0.85 -0.12 -0.13 0.57 1.86 1.85 PAT Margin 7.47% 12.83% 9.16% 20.26% -71.65% -1.72% -0.44% -2.76% -4.46% 4.28% -3.24% PAT Growth -43.61% 36.18% -68.14% - - - - - - - EPS 5.90 8.19 6.02 18.89 -31.56 -2.11 -0.62 -3.41 -4.56 4.42 -2.65

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 46.21 139.79 84.96 57.36 77.47 72.93 75.82 79.45 102.92 91.87 Share Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52 17.52 27.52 26.68 Total Reserves 28.69 122.27 67.45 39.84 59.95 55.41 58.31 61.93 75.40 65.18 Non-Current Liabilities 44.13 65.64 105.34 133.34 146.09 85.87 103.12 100.14 38.63 58.23 Secured Loans 0.00 0.00 23.55 42.30 46.41 46.32 62.33 64.47 23.57 40.09 Unsecured Loans 0.00 17.98 16.05 14.33 13.58 20.14 21.98 16.05 0.00 0.00 Long Term Provisions 2.69 4.78 5.16 5.73 6.01 6.45 5.71 5.34 4.74 3.88 Current Liabilities 21.50 37.33 40.69 53.88 51.93 68.77 51.56 52.55 98.22 44.53 Trade Payables 5.31 12.86 9.12 11.49 12.82 12.15 11.76 7.79 11.32 7.48 Other Current Liabilities 13.77 17.63 26.33 28.89 27.67 28.08 20.43 25.12 38.01 29.98 Short Term Borrowings 0.38 0.85 1.02 9.32 6.29 22.82 14.12 14.97 42.15 4.17 Short Term Provisions 2.04 5.99 4.22 4.18 5.15 5.72 5.25 4.66 6.74 2.90 Total Liabilities 111.84 242.76 230.99 244.58 275.49 227.57 230.50 232.14 239.77 194.63 Net Block 51.08 149.68 165.94 188.01 209.26 144.58 147.23 155.55 131.99 138.53 Gross Block 84.19 299.39 294.19 293.14 288.52 199.70 183.88 172.59 306.13 292.27 Accumulated Depreciation 33.11 149.71 128.25 105.13 79.26 55.12 36.65 17.05 174.13 153.74 Non Current Assets 72.10 186.54 188.89 206.66 234.03 176.40 182.66 182.32 191.64 170.10 Capital Work in Progress 0.84 0.91 0.01 0.01 0.12 1.51 0.35 0.07 33.19 5.16 Non Current Investment 6.38 6.53 6.53 6.53 13.42 13.42 19.54 19.54 20.98 20.91 Long Term Loans & Adv. 11.37 22.95 11.73 10.47 9.65 8.41 6.41 0.57 5.45 5.31 Other Non Current Assets 2.43 6.48 4.68 1.64 1.59 8.48 9.12 6.59 0.03 0.18 Current Assets 39.73 56.22 42.11 37.92 41.46 51.16 47.84 49.82 48.13 24.52 Current Investments 10.11 7.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.57 8.86 9.87 16.03 18.60 18.73 17.04 14.29 14.69 12.59 Sundry Debtors 7.03 9.63 6.60 3.48 5.01 8.97 8.70 6.34 9.06 7.47 Cash & Bank 2.89 8.33 6.85 3.35 3.80 4.25 12.15 13.87 5.88 0.95 Other Current Assets 17.14 1.32 2.93 7.18 14.05 19.21 9.95 15.32 18.50 3.51 Short Term Loans & Adv. 14.55 20.21 15.85 7.87 13.07 11.29 8.36 7.11 5.29 3.14 Net Current Assets 18.23 18.89 1.42 -15.96 -10.47 -17.60 -3.72 -2.73 -50.09 -20.01 Total Assets 111.83 242.76 231.00 244.58 275.49 227.56 230.50 232.14 239.77 194.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 158.52 248.98 214.87 107.29 71.83 138.66 143.36 129.67 110.95 98.07 Share Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52 17.52 27.52 26.68 Total Reserves 141.00 231.46 197.35 89.77 54.31 121.14 125.85 112.15 83.44 71.38 Non-Current Liabilities 44.13 65.65 103.69 145.24 208.22 104.59 124.67 121.93 57.75 77.91 Secured Loans 0.00 0.00 23.55 42.30 56.27 59.91 78.60 83.36 45.74 61.26 Unsecured Loans 0.00 17.98 16.05 15.54 14.66 20.14 21.98 16.05 0.00 0.00 Long Term Provisions 2.69 4.81 5.21 5.86 6.81 7.11 6.13 5.66 4.99 4.05 Current Liabilities 21.52 40.23 42.55 56.32 60.80 75.46 56.73 58.51 102.65 50.53 Trade Payables 5.31 12.98 9.18 11.79 14.07 12.93 12.48 8.66 12.01 8.11 Other Current Liabilities 13.77 17.76 26.49 30.33 33.07 32.32 24.23 29.28 40.33 32.00 Short Term Borrowings 0.40 3.43 2.61 9.82 7.61 24.11 14.34 15.44 43.17 7.39 Short Term Provisions 2.04 6.05 4.27 4.39 6.05 6.09 5.68 5.13 7.14 3.03 Total Liabilities 224.17 354.86 361.11 308.85 341.96 323.49 329.43 314.64 280.74 237.76 Net Block 51.08 149.68 165.94 199.81 271.69 153.77 161.01 172.40 153.66 166.25 Gross Block 84.19 299.39 298.24 308.38 368.50 221.07 205.49 193.99 338.61 324.27 Accumulated Depreciation 33.11 149.71 132.30 108.56 96.81 67.30 44.48 21.59 184.95 158.01 Non Current Assets 182.43 299.55 297.59 261.98 286.64 261.71 274.59 259.67 230.16 210.68 Capital Work in Progress 0.84 0.91 0.01 0.01 0.12 1.51 0.35 0.08 41.63 13.58 Non Current Investment 116.70 119.41 115.08 49.39 2.67 83.41 88.90 71.33 19.68 15.77 Long Term Loans & Adv. 11.38 23.07 11.80 11.00 10.31 9.00 11.47 4.39 15.13 14.88 Other Non Current Assets 2.43 6.48 4.74 1.78 1.86 14.03 12.85 11.49 0.06 0.18 Current Assets 41.74 55.31 63.53 46.87 55.32 61.79 54.83 54.97 50.59 27.08 Current Investments 10.11 7.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.57 8.86 9.87 16.44 20.14 20.06 18.39 15.69 16.09 14.17 Sundry Debtors 7.03 10.64 7.37 3.71 5.79 10.36 9.85 6.81 9.50 7.97 Cash & Bank 2.91 8.74 27.75 3.76 5.73 5.49 13.63 14.96 6.17 1.00 Other Current Assets 19.12 1.41 2.97 11.92 23.66 25.88 12.96 17.50 18.82 3.94 Short Term Loans & Adv. 16.37 17.78 15.57 11.03 22.07 16.99 10.98 8.68 5.38 3.54 Net Current Assets 20.21 15.08 20.97 -9.46 -5.48 -13.67 -1.90 -3.54 -52.06 -23.45 Total Assets 224.17 354.86 361.12 308.85 341.96 323.50 329.42 314.64 280.75 237.76

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 47.62 32.72 36.95 14.28 42.38 36.09 25.01 32.17 21.19 28.43 PBT 23.06 74.19 33.69 -25.27 -3.71 0.34 -2.83 -7.40 10.64 -4.08 Adjustment 16.80 9.69 15.77 40.11 48.56 36.14 32.42 36.88 22.44 31.70 Changes in Working Capital 14.52 -31.03 -7.44 -0.76 -0.70 2.39 -4.00 6.66 -8.97 1.82 Cash after chg. in Working capital 54.38 52.85 42.02 14.08 44.15 38.87 25.59 36.15 24.10 29.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.75 -20.13 -5.07 0.20 -1.77 -2.79 -0.58 -3.98 -2.91 -1.02 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 4.99 14.08 23.43 4.72 -2.98 -19.37 -11.34 -6.61 -31.74 -22.90 Net Fixed Assets 215.27 -6.10 -1.05 -4.51 -87.43 -16.98 -11.57 166.66 -41.89 -22.25 Net Investments -2.08 -7.88 0.00 6.89 0.00 6.12 0.00 1.44 -0.07 -1.66 Others -208.20 28.06 24.48 2.34 84.45 -8.51 0.23 -174.71 10.22 1.01 Cash from Financing Activity -51.12 -51.65 -51.37 -24.59 -34.63 -27.72 -13.94 -11.50 15.48 -5.70 Net Cash Inflow / Outflow 1.49 -4.85 9.00 -5.59 4.77 -11.00 -0.27 14.05 4.93 -0.17 Opening Cash & Equivalents 1.90 6.74 -2.26 3.33 -1.43 9.57 9.84 -4.21 0.95 1.12 Closing Cash & Equivalent 2.70 1.90 6.74 -2.26 3.33 -1.43 9.57 9.84 5.88 0.95

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 47.31 37.52 33.80 13.29 49.84 36.57 28.90 37.96 26.00 27.64 PBT 19.22 56.05 47.12 -27.06 -22.23 -12.16 -0.96 -9.01 5.06 -9.50 Adjustment 20.63 29.23 15.59 42.34 60.66 57.24 35.45 45.64 31.94 37.38 Changes in Working Capital 14.26 -27.45 -18.12 -2.06 13.20 -5.19 -5.02 5.34 -8.09 0.84 Cash after chg. in Working capital 54.11 57.83 44.60 13.22 51.63 39.89 29.48 41.98 28.91 28.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.79 -20.32 -10.80 0.08 -1.79 -3.31 -0.59 -4.01 -2.91 -1.07 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 5.15 -10.35 45.66 5.31 1.31 -14.28 -9.98 -5.58 -32.20 -50.90 Net Fixed Assets 215.27 -6.10 -1.05 -4.51 -87.43 -16.98 -11.57 166.66 -41.89 -22.25 Net Investments -2.08 -7.88 0.00 6.89 0.00 6.12 0.00 1.44 -0.07 -1.66 Others -208.04 3.63 46.71 2.93 88.74 -3.42 1.59 -173.68 9.76 -26.99 Cash from Financing Activity -51.13 -52.50 -49.97 -25.71 -45.57 -33.49 -18.82 -17.61 11.37 14.52 Net Cash Inflow / Outflow 1.33 -25.34 29.49 -7.11 5.58 -11.20 0.09 14.77 5.17 -8.73 Opening Cash & Equivalents 2.31 27.64 -1.85 5.26 -0.32 10.88 10.78 -3.99 1.00 9.74 Closing Cash & Equivalent 2.71 2.31 27.64 -1.85 5.26 -0.32 10.88 10.78 6.17 1.00

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.) 26.38 79.80 48.50 32.74 44.22 41.63 43.28 45.35 53.04 47.21 ROA 10.27% 23.26% 11.13% -8.36% -0.71% -1.35% -1.83% -2.66% 4.51% -1.39% ROE 19.58% 49.02% 37.18% -32.25% -2.39% -4.16% -5.45% -7.29% 11.17% -3.22% ROCE 29.66% 58.96% 38.91% -4.55% 10.82% 8.77% 5.31% 4.51% 12.78% 4.85% Fixed Asset Turnover 0.58 0.89 0.55 0.26 0.86 1.14 1.07 0.66 0.54 0.48 Receivable days 27.19 11.24 11.43 20.62 12.17 14.78 14.33 17.81 18.73 18.65 Inventory Days 18.66 12.97 29.36 84.10 32.49 29.91 29.86 33.52 30.91 28.89 Payable days 197.87 83.50 130.31 290.21 108.77 24.97 21.78 25.40 24.26 22.41 Cash Conversion Cycle -152.02 -59.28 -89.53 -185.49 -64.10 19.72 22.41 25.94 25.38 25.14 Total Debt/Equity 0.01 0.13 0.55 1.37 1.00 1.45 1.45 1.40 0.91 0.73 Interest Cover 4.13 7.44 2.82 -0.33 0.83 1.00 0.73 0.54 1.88 0.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.49 142.13 122.65 61.24 41.00 79.15 81.84 74.02 57.63 50.75 ROA 4.95% 2.94% 9.87% -17.38% -1.37% -0.29% -1.81% -2.87% 2.26% -2.19% ROE 7.04% 4.54% 20.52% -63.16% -4.32% -0.68% -4.27% -7.41% 6.19% -6.40% ROCE 12.39% 11.70% 29.16% -22.70% 7.65% 7.71% 5.12% 4.15% 9.60% 1.70% Fixed Asset Turnover 0.58 0.38 0.54 0.23 0.73 1.15 1.08 0.67 0.54 0.40 Receivable days 28.84 28.59 12.40 22.51 13.71 15.08 14.09 16.65 17.66 21.24 Inventory Days 18.66 29.73 29.43 86.60 34.12 28.72 28.82 32.42 30.59 43.04 Payable days 199.22 203.05 132.41 304.58 115.84 23.78 21.29 24.52 22.93 43.05 Cash Conversion Cycle -151.72 -144.73 -90.57 -195.47 -68.01 20.02 21.62 24.54 25.33 21.23 Total Debt/Equity 0.00 0.09 0.23 0.75 1.30 0.89 0.90 1.03 1.07 0.94 Interest Cover 3.60 3.96 3.36 -1.82 0.69 1.10 0.84 0.53 1.34 0.27

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