Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

43/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

266.85

06-Dec-2023

Open
High
Low
Previous Close

260.00
268.55
257.00
261.00

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

78
6.62
456.65
252.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

467.47
27.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

477.00
N/A
3.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.76
1.73
51.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.64
13.37
47.12

PAT CAGR (%)

10 Years
5 Years
3 Years

9.81
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.30
-
17.70

P:BV (Average)

8 Years
5 Years
3 Years

3.12
2.88
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.60
9.35
8.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 22.03 18.78 17.31% 24.46 22.17 10.33% 74.27 52.60 41.20% 77.22 61.62 25.32%
Expenses 16.73 16.45 1.70% 16.68 17.40 -4.14% 53.72 43.30 24.06% 52.63 36.93 42.51%
EBITDA 5.30 2.34 126.50% 7.78 4.77 63.10% 20.54 9.30 120.86% 24.59 24.69 -0.41%
EBIDTM 24.06% 12.44% 31.81% 21.52% 27.66% 17.67% 31.84% 40.07%
Other Income 1.04 14.67 -92.91% 0.85 10.31 -91.76% 1.75 7.59 -76.94% 1.17 0.97 20.62%
Interest 2.08 2.91 -28.52% 2.06 2.00 3.00% 2.37 4.26 -44.37% 2.75 4.62 -40.48%
Depreciation 2.77 2.50 10.80% 2.83 2.51 12.75% 4.48 5.88 -23.81% 5.30 6.06 -12.54%
PBT 1.49 11.60 -87.16% 3.74 10.58 -64.65% 15.45 6.75 128.89% 17.71 14.98 18.22%
Tax 1.33 3.40 -60.88% 0.97 3.10 -68.71% 4.30 1.09 294.50% 7.81 3.26 139.57%
PAT 0.16 8.20 -98.05% 2.77 7.48 -62.97% 11.14 5.66 96.82% 9.90 11.72 -15.53%
PATM 0.73% 43.65% 11.33% 33.74% 15.01% 10.75% 12.82% 19.03%
EPS 0.09 4.69 -98.08% 1.58 4.27 -63.00% 6.37 3.23 97.21% 5.66 6.70 -15.52%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 22.03 18.78 17.31% 24.46 22.17 10.33% 74.87 53.24 40.63% 78.46 62.33 25.88%
Expenses 16.73 16.51 1.33% 16.68 17.40 -4.14% 53.94 44.91 20.11% 52.78 37.67 40.11%
EBITDA 5.30 2.28 132.46% 7.78 4.77 63.10% 20.93 8.33 151.26% 25.69 24.66 4.18%
EBIDTM 24.04% 12.12% 31.81% 21.51% 27.96% 15.65% 32.74% 39.57%
Other Income 1.08 0.76 42.11% 0.89 0.54 64.81% 1.64 -0.41 - 0.98 4.04 -75.74%
Interest 2.08 2.96 -29.73% 2.07 2.04 1.47% 2.45 4.51 -45.68% 2.75 4.74 -41.98%
Depreciation 2.77 2.50 10.80% 2.83 2.51 12.75% 4.48 5.88 -23.81% 5.30 6.07 -12.69%
PBT 1.52 -2.43 - 3.77 0.76 396.05% 15.64 -2.46 - 18.62 17.90 4.02%
Tax 1.34 3.47 -61.38% 0.97 3.14 -69.11% 6.03 1.21 398.35% 7.11 2.84 150.35%
PAT 0.19 -5.90 - 2.80 -2.39 - 9.61 -3.67 - 11.50 15.07 -23.69%
PATM 0.85% -31.39% 11.43% -10.76% 12.84% -6.90% 14.66% 24.17%
EPS -1.99 1.67 - 0.86 5.51 -84.39% 3.15 -2.74 - 7.79 10.73 -27.40%

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 197.98 263.46 161.06 75.17 209.69 218.25 191.50 157.78 161.07 135.37 123.43 Net Sales Growth 27.59% 63.58% 114.26% -64.15% -3.92% 13.97% 21.37% -2.04% 18.99% 9.67% Cost Of Goods Sold 35.11 48.04 28.86 15.29 41.90 43.81 41.69 36.84 40.11 35.66 31.04 Gross Profit 162.87 215.42 132.21 59.89 167.80 174.44 149.81 120.95 120.96 99.71 92.39 GP Margin 82.27% 81.77% 82.09% 79.67% 80.02% 79.93% 78.23% 76.66% 75.10% 73.66% 74.85% Total Expenditure 139.76 186.96 113.81 63.73 161.55 182.82 163.53 129.40 128.60 109.32 98.39 Power & Fuel Cost - 19.92 13.73 8.33 17.87 18.34 16.53 12.87 12.86 11.94 11.33 % Of Sales - 7.56% 8.52% 11.08% 8.52% 8.40% 8.63% 8.16% 7.98% 8.82% 9.18% Employee Cost - 52.18 33.84 20.91 56.12 59.36 53.73 39.07 36.52 29.43 24.09 % Of Sales - 19.81% 21.01% 27.82% 26.76% 27.20% 28.06% 24.76% 22.67% 21.74% 19.52% Manufacturing Exp. - 48.32 27.68 10.89 32.82 32.97 31.20 27.29 28.56 25.28 21.46 % Of Sales - 18.34% 17.19% 14.49% 15.65% 15.11% 16.29% 17.30% 17.73% 18.67% 17.39% General & Admin Exp. - 18.05 9.42 8.24 12.62 26.58 20.05 12.94 10.02 7.02 8.14 % Of Sales - 6.85% 5.85% 10.96% 6.02% 12.18% 10.47% 8.20% 6.22% 5.19% 6.59% 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. - 0.46 0.28 0.07 0.23 1.76 0.33 0.39 0.52 0.00 0.00 % Of Sales - 0.17% 0.17% 0.09% 0.11% 0.81% 0.17% 0.25% 0.32% 0% 1.89% EBITDA 58.21 76.50 47.25 11.44 48.14 35.43 27.97 28.38 32.47 26.05 25.04 EBITDA Margin 29.40% 29.04% 29.34% 15.22% 22.96% 16.23% 14.61% 17.99% 20.16% 19.24% 20.29% Other Income 4.81 29.39 28.33 8.01 3.43 2.42 2.46 1.39 1.90 1.96 0.75 Interest 9.26 11.51 18.49 20.06 21.84 15.91 13.75 16.13 12.09 11.68 13.03 Depreciation 15.38 20.17 23.40 26.08 28.81 20.01 20.45 21.05 23.11 20.41 15.07 PBT 38.39 74.19 33.69 -26.69 0.93 1.91 -3.76 -7.40 -0.83 -4.08 -2.33 Tax 14.41 19.10 7.23 -4.95 -1.97 3.16 0.47 -1.12 0.83 -1.43 2.69 Tax Rate 37.54% 25.74% 21.46% 18.55% 52.39% 5266.67% -12.50% 15.14% 7.80% 35.05% 32.69% PAT 23.97 55.09 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 PAT before Minority Interest 23.97 55.09 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 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 12.11% 20.91% 16.43% -28.92% -0.86% -1.42% -2.21% -3.98% 6.09% -1.96% 4.49% PAT Growth -27.50% 108.20% - - - - - - - - EPS 13.70 31.48 15.12 -12.42 -1.03 -1.77 -2.42 -3.59 5.61 -1.51 3.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 199.82 266.28 163.15 77.08 214.98 244.41 215.82 178.91 180.53 142.85 390.45 Net Sales Growth 27.66% 63.21% 111.66% -64.15% -12.04% 13.25% 20.63% -0.90% 26.38% -63.41% Cost Of Goods Sold 35.09 48.04 28.90 15.49 42.54 48.10 45.43 39.88 43.53 37.08 133.01 Gross Profit 164.73 218.24 134.25 61.59 172.44 196.31 170.39 139.03 137.00 105.77 257.44 GP Margin 82.44% 81.96% 82.29% 79.90% 80.21% 80.32% 78.95% 77.71% 75.89% 74.04% 65.93% Total Expenditure 140.13 188.40 115.83 65.78 167.39 202.83 181.24 144.68 144.17 116.56 324.25 Power & Fuel Cost - 19.92 13.83 8.64 18.57 20.09 18.13 14.20 14.18 12.84 36.69 % Of Sales - 7.48% 8.48% 11.21% 8.64% 8.22% 8.40% 7.94% 7.85% 8.99% 9.40% Employee Cost - 52.56 34.30 21.67 58.20 66.34 59.66 44.48 41.91 31.37 56.71 % Of Sales - 19.74% 21.02% 28.11% 27.07% 27.14% 27.64% 24.86% 23.21% 21.96% 14.52% Manufacturing Exp. - 52.70 30.92 11.21 33.51 35.77 33.94 29.40 30.61 26.14 42.62 % Of Sales - 19.79% 18.95% 14.54% 15.59% 14.64% 15.73% 16.43% 16.96% 18.30% 10.92% General & Admin Exp. - 13.95 7.55 8.54 12.93 30.68 23.65 16.20 13.36 9.09 52.88 % Of Sales - 5.24% 4.63% 11.08% 6.01% 12.55% 10.96% 9.05% 7.40% 6.36% 13.54% 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. - 1.23 0.33 0.22 1.63 1.85 0.43 0.51 0.58 0.04 0.00 % Of Sales - 0.46% 0.20% 0.29% 0.76% 0.76% 0.20% 0.29% 0.32% 0.03% 0.60% EBITDA 59.70 77.88 47.32 11.30 47.59 41.58 34.58 34.23 36.36 26.29 66.20 EBITDA Margin 29.88% 29.25% 29.00% 14.66% 22.14% 17.01% 16.02% 19.13% 20.14% 18.40% 16.95% Other Income 4.59 4.98 8.88 10.06 4.00 5.30 2.87 1.56 1.96 1.98 3.13 Interest 9.35 11.70 19.59 22.05 23.84 18.75 16.28 19.20 15.04 13.09 19.63 Depreciation 15.38 20.17 24.11 27.78 30.53 24.40 23.75 25.60 29.67 24.68 27.85 PBT 39.55 50.98 12.49 -28.48 -2.78 3.74 -2.58 -9.00 -6.40 -9.50 21.85 Tax 15.45 20.95 13.16 -5.55 -2.93 2.84 3.25 -0.45 -0.81 -3.02 11.39 Tax Rate 39.06% 41.09% 23.46% 19.49% 39.22% 150.26% -125.97% 5.00% -15.98% 31.79% 35.64% PAT 24.10 35.09 33.05 -55.23 -3.69 -1.08 -5.96 -7.98 7.73 -4.63 13.77 PAT before Minority Interest 24.10 35.09 33.05 -56.56 -4.54 -0.96 -5.83 -8.55 5.87 -6.48 20.57 Minority Interest 0.00 0.00 0.00 1.33 0.85 -0.12 -0.13 0.57 1.86 1.85 -6.80 PAT Margin 12.06% 13.18% 20.26% -71.65% -1.72% -0.44% -2.76% -4.46% 4.28% -3.24% 3.53% PAT Growth 674.92% 6.17% - - - - - - - - EPS 13.77 20.05 18.89 -31.56 -2.11 -0.62 -3.41 -4.56 4.42 -2.65 7.87

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 139.79 84.96 57.36 77.47 72.93 75.82 79.45 102.92 91.87 82.08 Share Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52 27.52 26.68 17.52 Total Reserves 122.27 67.45 39.84 59.95 55.41 58.31 61.93 75.40 65.18 64.56 Non-Current Liabilities 65.64 105.34 133.34 146.09 85.87 103.12 100.14 38.63 58.23 66.05 Secured Loans 0.00 23.55 42.30 46.41 46.32 62.33 64.47 23.57 40.09 46.52 Unsecured Loans 17.98 16.05 14.33 13.58 20.14 21.98 16.05 0.00 0.00 0.04 Long Term Provisions 4.78 5.16 5.73 6.01 6.45 5.71 5.34 4.74 3.88 2.62 Current Liabilities 37.33 40.69 53.88 51.93 68.77 51.56 52.55 98.22 44.53 39.62 Trade Payables 12.86 9.12 11.49 12.82 12.15 11.76 7.79 11.32 7.48 7.62 Other Current Liabilities 17.63 26.33 28.89 27.67 28.08 20.43 25.12 38.01 29.98 24.21 Short Term Borrowings 0.85 1.02 9.32 6.29 22.82 14.12 14.97 42.15 4.17 5.46 Short Term Provisions 5.99 4.22 4.18 5.15 5.72 5.25 4.66 6.74 2.90 2.33 Total Liabilities 242.76 230.99 244.58 275.49 227.57 230.50 232.14 239.77 194.63 187.75 Net Block 149.68 165.94 188.01 209.26 144.58 147.23 155.55 131.99 138.53 142.84 Gross Block 298.10 294.19 293.14 288.52 199.70 183.88 172.59 306.13 292.27 274.89 Accumulated Depreciation 148.42 128.25 105.13 79.26 55.12 36.65 17.05 174.13 153.74 132.05 Non Current Assets 186.54 188.89 206.66 234.03 176.40 182.66 182.32 191.64 170.10 167.50 Capital Work in Progress 0.91 0.01 0.01 0.12 1.51 0.35 0.07 33.19 5.16 0.29 Non Current Investment 6.53 6.53 6.53 13.42 13.42 19.54 19.54 20.98 20.91 19.25 Long Term Loans & Adv. 22.95 11.73 10.47 9.65 8.41 6.41 0.57 5.45 5.31 4.93 Other Non Current Assets 6.48 4.68 1.64 1.59 8.48 9.12 6.59 0.03 0.18 0.18 Current Assets 56.22 42.11 37.92 41.46 51.16 47.84 49.82 48.13 24.52 20.25 Current Investments 7.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.86 9.87 16.03 18.60 18.73 17.04 14.29 14.69 12.59 8.84 Sundry Debtors 9.63 6.60 3.48 5.01 8.97 8.70 6.34 9.06 7.47 6.37 Cash & Bank 8.33 6.85 3.35 3.80 4.25 12.15 13.87 5.88 0.95 1.78 Other Current Assets 21.53 2.93 7.18 0.98 19.21 9.95 15.32 18.50 3.51 3.27 Short Term Loans & Adv. 20.13 15.85 7.87 13.07 11.29 8.36 7.11 5.29 3.14 2.73 Net Current Assets 18.89 1.42 -15.96 -10.47 -17.60 -3.72 -2.73 -50.09 -20.01 -19.37 Total Assets 242.76 231.00 244.58 275.49 227.56 230.50 232.14 239.77 194.62 187.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 248.98 214.87 107.29 71.83 138.66 143.36 129.67 110.95 98.07 113.83 Share Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52 27.52 26.68 17.52 Total Reserves 231.46 197.35 89.77 54.31 121.14 125.85 112.15 83.44 71.38 96.31 Non-Current Liabilities 65.65 103.69 145.24 208.22 104.59 124.67 121.93 57.75 77.91 98.43 Secured Loans 0.00 23.55 42.30 56.27 59.91 78.60 83.36 45.74 61.26 77.35 Unsecured Loans 17.98 16.05 15.54 14.66 20.14 21.98 16.05 0.00 0.00 0.04 Long Term Provisions 4.81 5.21 5.86 6.81 7.11 6.13 5.66 4.99 4.05 3.86 Current Liabilities 40.23 42.55 56.32 60.80 75.46 56.73 58.51 102.65 50.53 84.10 Trade Payables 12.98 9.18 11.79 14.07 12.93 12.48 8.66 12.01 8.11 23.10 Other Current Liabilities 17.76 26.49 30.33 33.07 32.32 24.23 29.28 40.33 32.00 40.80 Short Term Borrowings 3.43 2.61 9.82 7.61 24.11 14.34 15.44 43.17 7.39 11.68 Short Term Provisions 6.05 4.27 4.39 6.05 6.09 5.68 5.13 7.14 3.03 8.51 Total Liabilities 354.86 361.11 308.85 341.96 323.49 329.43 314.64 280.74 237.76 354.79 Net Block 149.68 165.94 199.81 271.69 153.77 161.01 172.40 153.66 166.25 226.14 Gross Block 302.15 298.24 308.38 368.50 221.07 205.49 193.99 338.61 324.27 391.73 Accumulated Depreciation 152.47 132.30 108.56 96.81 67.30 44.48 21.59 184.95 158.01 165.60 Non Current Assets 299.55 297.59 261.98 286.64 261.71 274.59 259.67 230.16 210.68 280.50 Capital Work in Progress 0.91 0.01 0.01 0.12 1.51 0.35 0.08 41.63 13.58 22.64 Non Current Investment 119.41 115.08 49.39 2.67 83.41 88.90 71.33 19.68 15.77 1.18 Long Term Loans & Adv. 23.07 11.80 11.00 10.31 9.00 11.47 4.39 15.13 14.88 30.36 Other Non Current Assets 6.48 4.74 1.78 1.86 14.03 12.85 11.49 0.06 0.18 0.18 Current Assets 55.31 63.53 46.87 55.32 61.79 54.83 54.97 50.59 27.08 74.29 Current Investments 7.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 Inventories 8.86 9.87 16.44 20.14 20.06 18.39 15.69 16.09 14.17 19.52 Sundry Debtors 10.64 7.37 3.71 5.79 10.36 9.85 6.81 9.50 7.97 8.66 Cash & Bank 8.74 27.75 3.76 5.73 5.49 13.63 14.96 6.17 1.00 10.81 Other Current Assets 19.19 2.97 11.92 1.59 25.88 12.96 17.50 18.82 3.94 30.74 Short Term Loans & Adv. 17.78 15.57 11.03 22.07 16.99 10.98 8.68 5.38 3.54 26.28 Net Current Assets 15.08 20.97 -9.46 -5.48 -13.67 -1.90 -3.54 -52.06 -23.45 -9.81 Total Assets 354.86 361.12 308.85 341.96 323.50 329.42 314.64 280.75 237.76 354.79

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 32.72 36.95 14.28 42.38 36.09 25.01 32.17 21.19 28.43 48.88 PBT 74.19 33.69 -25.27 -3.71 0.34 -2.83 -7.40 10.64 -4.08 8.23 Adjustment 9.69 15.77 40.11 48.56 36.14 32.42 36.88 22.44 31.70 16.77 Changes in Working Capital -31.03 -7.44 -0.76 -0.70 2.39 -4.00 6.66 -8.97 1.82 25.31 Cash after chg. in Working capital 52.85 42.02 14.08 44.15 38.87 25.59 36.15 24.10 29.45 50.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.13 -5.07 0.20 -1.77 -2.79 -0.58 -3.98 -2.91 -1.02 -1.43 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 14.08 23.43 4.72 -2.98 -19.37 -11.34 -6.61 -31.74 -22.90 -1.07 Net Fixed Assets -4.81 -1.05 -4.51 -87.43 -16.98 -11.57 166.66 -41.89 -22.25 -5.79 Net Investments -7.88 0.00 6.89 0.00 6.12 0.00 1.44 -0.07 -1.66 -4.92 Others 26.77 24.48 2.34 84.45 -8.51 0.23 -174.71 10.22 1.01 9.64 Cash from Financing Activity -51.65 -51.37 -24.59 -34.63 -27.72 -13.94 -11.50 15.48 -5.70 -48.34 Net Cash Inflow / Outflow -4.85 9.00 -5.59 4.77 -11.00 -0.27 14.05 4.93 -0.17 -0.53 Opening Cash & Equivalents 6.74 -2.26 3.33 -1.43 9.57 9.84 -4.21 0.95 1.12 1.65 Closing Cash & Equivalent 1.90 6.74 -2.26 3.33 -1.43 9.57 9.84 5.88 0.95 1.12

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 37.52 33.80 13.29 49.84 36.57 28.90 37.96 26.00 27.64 41.94 PBT 56.05 47.12 -27.06 -22.23 -12.16 -0.96 -9.01 5.06 -9.50 31.96 Adjustment 29.23 15.59 42.34 60.66 57.24 35.45 45.64 31.94 37.38 33.70 Changes in Working Capital -27.45 -18.12 -2.06 13.20 -5.19 -5.02 5.34 -8.09 0.84 -19.03 Cash after chg. in Working capital 57.83 44.60 13.22 51.63 39.89 29.48 41.98 28.91 28.71 46.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.32 -10.80 0.08 -1.79 -3.31 -0.59 -4.01 -2.91 -1.07 -4.69 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 -10.35 45.66 5.31 1.31 -14.28 -9.98 -5.58 -32.20 -50.90 -38.50 Net Fixed Assets -4.81 -1.05 -4.51 -87.43 -16.98 -11.57 166.66 -41.89 -22.25 -5.79 Net Investments -7.88 0.00 6.89 0.00 6.12 0.00 1.44 -0.07 -1.66 -4.92 Others 2.34 46.71 2.93 88.74 -3.42 1.59 -173.68 9.76 -26.99 -27.79 Cash from Financing Activity -52.50 -49.97 -25.71 -45.57 -33.49 -18.82 -17.61 11.37 14.52 1.09 Net Cash Inflow / Outflow -25.34 29.49 -7.11 5.58 -11.20 0.09 14.77 5.17 -8.73 4.53 Opening Cash & Equivalents 27.64 -1.85 5.26 -0.32 10.88 10.78 -3.99 1.00 9.74 5.20 Closing Cash & Equivalent 2.31 27.64 -1.85 5.26 -0.32 10.88 10.78 6.17 1.00 9.74

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.) 79.80 48.50 32.74 44.22 41.63 43.28 45.35 53.04 47.21 46.85 ROA 23.26% 11.13% -8.36% -0.71% -1.35% -1.83% -2.66% 4.51% -1.39% 2.73% ROE 49.02% 37.18% -32.25% -2.39% -4.16% -5.45% -7.29% 11.17% -3.22% 6.99% ROCE 58.96% 38.91% -4.55% 10.82% 8.77% 5.31% 4.51% 12.78% 4.85% 12.58% Fixed Asset Turnover 0.89 0.55 0.26 0.86 1.14 1.07 0.66 0.54 0.48 0.45 Receivable days 11.24 11.43 20.62 12.17 14.78 14.33 17.81 18.73 18.65 26.70 Inventory Days 12.97 29.36 84.10 32.49 29.91 29.86 33.52 30.91 28.89 26.13 Payable days 83.50 130.31 290.21 108.77 24.97 21.78 25.40 24.26 22.41 25.37 Cash Conversion Cycle -59.28 -89.53 -185.49 -64.10 19.72 22.41 25.94 25.38 25.14 27.46 Total Debt/Equity 0.13 0.55 1.37 1.00 1.45 1.45 1.40 0.91 0.73 0.88 Interest Cover 7.44 2.82 -0.33 0.83 1.00 0.73 0.54 1.88 0.65 1.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 142.13 122.65 61.24 41.00 79.15 81.84 74.02 57.63 50.75 64.98 ROA 9.80% 9.87% -17.38% -1.37% -0.29% -1.81% -2.87% 2.26% -2.19% 6.17% ROE 15.13% 20.52% -63.16% -4.32% -0.68% -4.27% -7.41% 6.19% -6.40% 22.00% ROCE 25.37% 29.16% -22.70% 7.65% 7.71% 5.12% 4.15% 9.60% 1.70% 22.16% Fixed Asset Turnover 0.89 0.54 0.23 0.73 1.15 1.08 0.67 0.54 0.40 1.04 Receivable days 12.34 12.40 22.51 13.71 15.08 14.09 16.65 17.66 21.24 10.70 Inventory Days 12.84 29.43 86.60 34.12 28.72 28.82 32.42 30.59 43.04 16.70 Payable days 84.19 132.41 304.58 115.84 23.78 21.29 24.52 22.93 43.05 33.39 Cash Conversion Cycle -59.01 -90.57 -195.47 -68.01 20.02 21.62 24.54 25.33 21.23 -5.99 Total Debt/Equity 0.09 0.23 0.75 1.30 0.89 0.90 1.03 1.07 0.94 1.03 Interest Cover 5.79 3.36 -1.82 0.69 1.10 0.84 0.53 1.34 0.27 2.63

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