Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

CLC Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521082 | NSE: CLCIND

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

31.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.61
N/A
18.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.56
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.77
21.27
5.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.59
-5.23
-36.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.34
2.23
8.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.60
-29.43
-42.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 30.42 167.59 -81.85% 44.35 55.56 -20.18% 31.68 6.06 422.77% 152.20 4.34 3,406.91%
Expenses 29.13 170.28 -82.89% 45.01 55.81 -19.35% 34.69 8.66 300.58% 151.48 10.88 1,292.28%
EBITDA 1.29 -2.69 - -0.67 -0.25 - -3.01 -2.59 - 0.72 -6.54 -
EBIDTM 4.25% -1.61% -1.50% -0.45% -9.50% -42.74% 0.47% -150.60%
Other Income 1.37 0.98 39.80% 2.68 1.19 125.21% 0.85 9.26 -90.82% 1.64 0.76 115.79%
Interest 1.30 1.24 4.84% 1.18 2.34 -49.57% 1.86 0.95 95.79% 1.37 0.86 59.30%
Depreciation 0.89 0.89 0.00% 0.86 2.68 -67.91% 0.92 0.83 10.84% 0.96 0.86 11.63%
PBT 0.48 -3.85 - -0.02 -51.14 - -4.93 4.89 - 0.03 -47.27 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.48 -3.85 - -0.02 -51.14 - -4.93 4.89 - 0.03 -47.27 -
PATM 1.58% -2.30% -0.05% -92.04% -15.56% 80.62% 0.02% -1,088.74%
EPS 0.46 -3.70 - -0.02 -49.17 - -4.74 4.70 - 0.03 -45.45 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 258.65 395.81 61.62 0.00 0.00 0.00 245.17 480.30 780.52 799.08 891.14 Net Sales Growth 10.75% 542.34% 0 0 0 -100% -48.95% -38.46% -2.32% -10.33% Cost Of Goods Sold 226.65 368.36 51.97 0.00 0.00 0.00 154.00 343.04 567.98 546.24 629.25 Gross Profit 32.00 27.45 9.65 0.00 0.00 0.00 91.17 137.25 212.54 252.84 261.89 GP Margin 12.37% 6.94% 15.66% 0 0 0 37.19% 28.58% 27.23% 31.64% 29.39% Total Expenditure 260.31 401.37 64.17 4.20 1.94 2.12 301.18 517.71 845.28 800.88 880.31 Power & Fuel Cost - 16.16 5.92 0.40 0.07 0.06 49.89 58.37 91.53 93.30 86.91 % Of Sales - 4.08% 9.61% 0 0 0 20.35% 12.15% 11.73% 11.68% 9.75% Employee Cost - 1.97 1.44 0.29 0.05 0.08 64.14 73.24 92.80 83.90 80.11 % Of Sales - 0.50% 2.34% 0 0 0 26.16% 15.25% 11.89% 10.50% 8.99% Manufacturing Exp. - 9.21 1.98 0.00 0.00 0.00 4.58 8.91 19.33 28.99 36.19 % Of Sales - 2.33% 3.21% 0 0 0 1.87% 1.86% 2.48% 3.63% 4.06% General & Admin Exp. - 2.33 2.17 2.94 1.82 1.75 14.05 19.24 27.26 22.12 14.54 % Of Sales - 0.59% 3.52% 0 0 0 5.73% 4.01% 3.49% 2.77% 1.63% Selling & Distn. Exp. - 3.31 0.68 0.00 0.00 0.00 11.88 11.49 16.68 22.15 29.52 % Of Sales - 0.84% 1.10% 0 0 0 4.85% 2.39% 2.14% 2.77% 3.31% Miscellaneous Exp. - 0.02 0.00 0.57 0.00 0.23 2.64 3.41 29.70 4.19 29.52 % Of Sales - 0.01% 0% 0 0 0 1.08% 0.71% 3.81% 0.52% 0.43% EBITDA -1.67 -5.56 -2.55 -4.20 -1.94 -2.12 -56.01 -37.41 -64.76 -1.80 10.83 EBITDA Margin -0.65% -1.40% -4.14% 0 0 0 -22.85% -7.79% -8.30% -0.23% 1.22% Other Income 6.54 6.15 10.46 7.89 0.01 0.01 46.35 12.17 79.05 9.15 16.66 Interest 5.71 5.75 3.58 3.71 0.00 0.00 6.68 10.25 50.84 77.01 79.37 Depreciation 3.63 3.62 3.51 10.02 9.01 9.35 10.02 10.55 10.92 11.25 11.69 PBT -4.44 -8.76 0.82 -10.03 -10.94 -11.46 -26.36 -46.05 -47.47 -80.91 -63.56 Tax 0.00 0.00 0.00 1.11 0.00 0.00 0.00 -0.44 0.00 0.00 0.60 Tax Rate 0.00% 0.00% 0.00% -3.35% 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% -0.96% PAT -4.44 -8.76 -46.25 -34.28 -10.94 -11.46 -21.20 -167.65 -68.47 -80.91 -62.79 PAT before Minority Interest -4.44 -8.76 -46.25 -34.28 -10.94 -11.46 -21.20 -167.65 -68.47 -80.91 -62.79 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 -1.72% -2.21% -75.06% 0 0 0 -8.65% -34.91% -8.77% -10.13% -7.05% PAT Growth 0.00% - - - - - - - - - EPS -4.27 -8.42 -44.47 -32.96 -10.52 -11.02 -20.38 -161.20 -65.84 -77.80 -60.38

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 245.17 480.30 780.68 799.07 911.07 1,142.94 1,190.72 1,090.60 1,637.69 1,220.98 Net Sales Growth - -48.95% -38.48% -2.30% -12.29% -20.29% -4.01% 9.18% -33.41% 34.13% Cost Of Goods Sold - 154.00 343.04 568.12 546.56 637.97 779.98 768.87 861.50 1,020.00 788.98 Gross Profit - 91.17 137.25 212.55 252.51 273.10 362.97 421.86 229.11 617.69 432.00 GP Margin - 37.19% 28.58% 27.23% 31.60% 29.98% 31.76% 35.43% 21.01% 37.72% 35.38% Total Expenditure - 301.18 517.71 851.37 809.40 910.11 1,072.94 1,103.13 1,179.94 1,498.76 1,206.04 Power & Fuel Cost - 49.89 58.37 91.55 93.34 95.14 109.53 127.98 97.13 114.07 108.28 % Of Sales - 20.35% 12.15% 11.73% 11.68% 10.44% 9.58% 10.75% 8.91% 6.97% 8.87% Employee Cost - 64.14 73.24 96.81 89.60 90.16 87.21 91.99 90.43 121.41 119.99 % Of Sales - 26.16% 15.25% 12.40% 11.21% 9.90% 7.63% 7.73% 8.29% 7.41% 9.83% Manufacturing Exp. - 4.58 8.91 19.63 29.22 37.61 42.56 42.98 38.48 56.31 58.14 % Of Sales - 1.87% 1.86% 2.51% 3.66% 4.13% 3.72% 3.61% 3.53% 3.44% 4.76% General & Admin Exp. - 14.05 19.24 27.57 22.50 15.27 15.16 15.51 23.62 41.03 34.34 % Of Sales - 5.73% 4.01% 3.53% 2.82% 1.68% 1.33% 1.30% 2.17% 2.51% 2.81% Selling & Distn. Exp. - 11.88 11.49 16.68 22.15 29.99 31.33 41.33 40.01 69.25 58.26 % Of Sales - 4.85% 2.39% 2.14% 2.77% 3.29% 2.74% 3.47% 3.67% 4.23% 4.77% Miscellaneous Exp. - 2.64 3.41 31.01 6.03 3.99 7.16 14.46 28.78 76.67 58.26 % Of Sales - 1.08% 0.71% 3.97% 0.75% 0.44% 0.63% 1.21% 2.64% 4.68% 3.12% EBITDA - -56.01 -37.41 -70.69 -10.33 0.96 70.00 87.59 -89.34 138.93 14.94 EBITDA Margin - -22.85% -7.79% -9.05% -1.29% 0.11% 6.12% 7.36% -8.19% 8.48% 1.22% Other Income - 46.35 97.97 79.06 9.20 17.94 16.49 29.09 7.68 30.29 63.44 Interest - 21.85 20.87 62.47 88.93 90.35 92.48 88.57 97.10 93.24 80.19 Depreciation - 10.02 10.55 13.89 14.71 15.12 22.31 75.43 78.17 74.24 75.29 PBT - -41.53 29.13 -67.99 -104.77 -86.58 -28.29 -47.31 -256.93 1.75 -77.10 Tax - 0.00 -0.44 0.00 0.00 0.60 0.00 0.00 3.03 0.00 0.02 Tax Rate - 0.00% 0.38% 0.00% 0.00% -0.70% 0.00% 0.00% -1.11% 0.00% -0.04% PAT - -36.37 -115.45 -309.24 -104.77 -85.81 -28.29 -43.29 -276.70 1.75 -45.08 PAT before Minority Interest - -36.37 -115.45 -309.24 -104.77 -85.81 -28.29 -43.29 -276.70 1.75 -45.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -14.83% -24.04% -39.61% -13.11% -9.42% -2.48% -3.64% -25.37% 0.11% -3.69% PAT Growth - - - - - - - - - - EPS - -34.97 -111.01 -297.35 -100.74 -82.51 -27.20 -41.63 -266.06 1.68 -43.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1.25 10.01 56.24 -548.29 -537.34 -469.78 -437.34 -266.39 -197.92 -117.01 Share Capital 10.39 10.39 10.39 89.77 89.77 89.77 89.77 89.77 89.77 89.77 Total Reserves -9.15 -0.39 45.84 -638.06 -627.12 -559.55 -538.21 -367.26 -298.79 -217.88 Non-Current Liabilities 41.50 42.46 34.95 16.19 16.19 13.51 44.51 43.19 34.29 179.08 Secured Loans 26.44 32.75 30.45 0.00 0.00 0.00 26.76 30.42 20.58 170.95 Unsecured Loans 15.00 9.70 4.48 0.00 0.00 0.00 4.41 4.99 4.99 0.00 Long Term Provisions 0.05 0.02 0.02 16.19 16.19 13.51 12.67 9.32 8.08 7.70 Current Liabilities 56.42 51.66 5.67 735.15 733.11 700.40 646.40 649.73 687.72 480.10 Trade Payables 20.89 30.31 2.43 69.24 69.24 60.06 62.26 84.14 52.60 150.63 Other Current Liabilities 13.39 13.15 2.14 334.61 332.57 336.17 278.31 72.73 336.56 159.84 Short Term Borrowings 22.13 7.09 0.00 322.98 322.98 295.52 300.82 487.48 296.75 167.99 Short Term Provisions 0.01 1.11 1.11 8.32 8.32 8.65 5.00 5.38 1.81 1.64 Total Liabilities 99.17 104.13 96.86 203.05 211.96 244.13 253.57 426.53 524.09 542.17 Net Block 41.05 44.42 45.91 114.93 123.94 152.72 162.76 172.77 183.40 192.82 Gross Block 171.48 182.09 209.79 636.17 636.17 636.37 639.19 650.57 654.49 652.85 Accumulated Depreciation 130.43 137.68 163.88 521.24 512.23 483.66 476.43 477.79 471.10 460.03 Non Current Assets 42.79 47.86 49.79 123.05 131.79 159.37 174.32 313.97 352.00 376.01 Capital Work in Progress 0.00 0.91 2.53 0.16 0.16 0.16 0.00 0.23 0.14 0.17 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.00 0.01 20.46 77.49 77.49 Long Term Loans & Adv. 1.73 2.52 1.34 7.68 7.68 6.01 10.77 110.05 79.90 89.77 Other Non Current Assets 0.00 0.00 0.00 0.27 0.00 0.48 0.79 10.45 11.07 15.76 Current Assets 56.37 56.27 47.07 80.00 79.90 84.76 79.25 112.56 172.09 166.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.12 20.77 0.00 4.66 4.66 5.51 23.55 55.10 45.22 62.73 Sundry Debtors 6.05 20.75 0.00 9.15 9.15 5.76 9.59 37.73 45.41 32.25 Cash & Bank 6.60 5.48 5.84 1.89 1.97 1.13 2.04 1.07 5.06 3.05 Other Current Assets 20.60 0.14 1.01 0.71 64.11 72.35 44.06 18.66 76.39 68.09 Short Term Loans & Adv. 20.30 9.14 40.22 63.59 52.15 59.57 28.43 12.90 57.42 43.20 Net Current Assets -0.05 4.61 41.40 -655.15 -653.22 -615.64 -567.15 -537.17 -515.63 -313.96 Total Assets 99.16 104.13 96.86 203.05 211.69 244.13 253.57 426.53 524.09 542.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -854.51 -787.44 -689.86 -386.46 -281.39 -218.65 -229.08 -179.07 127.63 113.37 Share Capital 89.77 89.77 89.77 89.77 89.77 89.77 88.37 83.27 81.32 73.73 Total Reserves -1,048.05 -985.97 -888.01 -586.70 -476.00 -398.24 -400.27 -338.65 -23.89 -32.73 Non-Current Liabilities 13.51 44.51 44.41 116.82 295.61 390.13 592.48 683.02 719.54 1,000.26 Secured Loans 0.00 26.76 30.42 101.93 285.90 381.76 349.46 449.60 521.54 790.32 Unsecured Loans 0.00 4.41 4.99 4.99 0.00 0.00 234.76 226.83 192.85 209.94 Long Term Provisions 13.51 12.67 10.55 9.26 9.28 8.20 8.09 6.46 4.95 0.00 Current Liabilities 1,085.13 996.50 1,060.44 1,010.78 742.95 629.71 756.09 639.24 519.73 223.23 Trade Payables 60.21 62.40 119.59 87.22 182.34 141.67 211.08 237.69 237.38 195.03 Other Current Liabilities 703.43 609.84 413.18 595.49 358.55 313.18 418.54 292.18 174.33 22.31 Short Term Borrowings 312.84 319.26 521.75 326.19 200.34 173.03 126.15 108.07 107.15 0.00 Short Term Provisions 8.65 5.00 5.92 1.88 1.71 1.84 0.32 1.29 0.87 5.89 Total Liabilities 244.13 253.57 414.99 741.14 757.17 801.19 1,119.49 1,143.19 1,366.90 1,336.86 Net Block 152.72 162.76 208.06 221.66 234.54 230.99 666.79 745.88 760.33 816.89 Gross Block 636.37 639.19 751.51 755.44 753.80 752.94 1,667.38 1,686.48 1,551.34 1,594.24 Accumulated Depreciation 483.66 476.43 543.45 533.78 519.25 521.95 1,000.58 940.60 791.00 777.35 Non Current Assets 159.37 174.32 302.13 570.75 580.04 563.09 785.34 868.21 867.78 846.16 Capital Work in Progress 0.16 0.00 0.23 0.14 0.17 0.06 34.30 32.26 30.40 29.25 Non Current Investment 0.00 0.01 19.83 259.99 244.16 239.19 0.01 0.01 0.01 0.02 Long Term Loans & Adv. 6.01 10.77 73.14 78.54 88.49 78.98 77.42 75.06 65.63 0.00 Other Non Current Assets 0.48 0.79 0.86 10.42 12.67 13.86 6.82 15.00 11.40 0.00 Current Assets 84.76 79.25 112.86 170.39 174.71 234.35 328.60 274.98 499.12 490.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.51 23.55 55.39 45.51 63.74 104.91 145.24 116.12 235.19 126.67 Sundry Debtors 5.76 9.59 37.73 46.14 32.98 34.28 65.43 74.03 68.34 64.20 Cash & Bank 1.13 2.04 1.07 5.28 3.29 4.48 8.01 6.89 20.49 26.20 Other Current Assets 72.35 15.63 5.77 20.80 74.71 90.69 109.92 77.93 175.10 273.63 Short Term Loans & Adv. 59.57 28.43 12.90 52.67 48.01 65.18 77.47 45.13 149.29 207.81 Net Current Assets -1,000.37 -917.25 -947.58 -840.39 -568.23 -395.36 -427.48 -364.26 -20.61 267.47 Total Assets 244.13 253.57 414.99 741.14 757.16 801.19 1,119.48 1,143.19 1,366.90 1,336.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -8.25 -21.75 -5.51 -0.09 -4.43 6.82 6.75 61.38 1.84 104.44 PBT -8.76 -46.25 -34.28 -10.94 -11.46 -21.20 -167.65 -68.47 -80.91 -62.19 Adjustment 7.97 3.67 171.68 9.01 9.34 11.60 39.07 57.12 83.76 88.35 Changes in Working Capital -7.45 20.83 -143.99 1.84 -2.31 16.90 136.06 72.72 -1.01 78.29 Cash after chg. in Working capital -8.25 -21.75 -6.60 -0.09 -4.43 7.31 7.49 61.38 1.85 104.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 1.08 0.00 0.00 -0.48 -0.75 0.00 0.00 0.00 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 -0.24 5.00 57.62 0.00 0.01 -0.35 1.08 0.51 -0.49 -0.23 Net Fixed Assets 11.52 29.32 424.01 0.00 0.20 2.66 11.61 3.83 -1.61 -0.21 Net Investments 0.00 0.00 0.00 0.00 -0.01 0.01 20.45 57.03 0.00 0.00 Others -11.76 -24.32 -366.39 0.00 -0.18 -3.02 -30.98 -60.35 1.12 -0.02 Cash from Financing Activity 9.62 16.38 -48.16 0.00 0.00 -7.39 -6.93 -62.88 -0.40 -105.50 Net Cash Inflow / Outflow 1.13 -0.36 3.95 -0.09 -4.42 -0.92 0.90 -0.99 0.96 -1.28 Opening Cash & Equivalents 5.48 5.84 1.89 1.99 6.30 1.97 1.07 2.07 1.11 2.39 Closing Cash & Equivalent 6.60 5.48 5.84 1.89 1.88 1.06 1.97 1.07 2.07 1.11

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 6.82 6.75 25.85 7.73 106.38 94.28 77.82 19.79 155.77 149.92 PBT -36.37 -115.89 -309.24 -104.77 -85.21 -28.29 -43.29 -273.67 1.75 -77.10 Adjustment 26.78 39.51 290.15 100.47 102.40 108.84 156.90 174.19 180.01 303.98 Changes in Working Capital 16.90 83.87 44.94 12.03 88.95 13.59 -31.77 119.28 -24.09 -76.03 Cash after chg. in Working capital 7.31 7.49 25.85 7.73 106.14 94.14 81.84 19.80 157.67 150.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.75 -0.01 0.01 0.24 0.14 0.00 -0.01 -1.90 -0.93 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 -0.35 1.08 0.51 -0.47 -0.95 -3.01 2.19 -9.61 -27.93 3.07 Net Fixed Assets 2.66 11.61 3.83 -1.61 -0.21 -3.18 -2.88 -0.27 -8.35 -1.86 Net Investments 0.01 20.45 57.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others -3.02 -30.98 -60.35 1.14 -0.74 0.17 5.07 -9.34 -19.59 4.93 Cash from Financing Activity -7.39 -6.93 -27.35 -6.99 -109.39 -95.87 -74.07 -28.03 -133.42 -157.51 Net Cash Inflow / Outflow -0.92 0.90 -0.99 0.27 -3.95 -4.59 5.94 -17.84 -5.59 -4.52 Opening Cash & Equivalents 1.97 1.07 2.07 1.16 2.41 3.06 4.73 20.49 26.20 34.67 Closing Cash & Equivalent 1.06 1.97 1.07 2.12 1.16 2.56 6.49 4.73 20.49 26.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.20 9.63 54.10 -61.08 -59.86 -52.33 -49.95 -30.91 -23.28 -14.27 ROA -8.62% -46.02% -22.86% -5.27% -5.02% -8.52% -49.30% -14.41% -15.18% -10.94% ROE -155.71% -139.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -4.45% -54.78% -75.18% 0.00% -45.51% -20.81% -91.80% -5.66% -1.13% 4.64% Fixed Asset Turnover 2.24 0.31 0.00 0.00 0.00 0.39 0.75 1.20 1.23 1.37 Receivable days 12.36 122.89 0.00 0.00 0.00 11.39 17.79 19.31 17.69 13.44 Inventory Days 20.24 123.00 0.00 0.00 0.00 21.56 29.58 23.30 24.59 34.07 Payable days 25.37 114.94 0.00 0.00 0.00 77.60 54.67 31.07 47.70 58.73 Cash Conversion Cycle 7.23 130.95 0.00 0.00 0.00 -44.65 -7.30 11.54 -5.41 -11.21 Total Debt/Equity 55.96 5.46 0.62 -0.98 -1.00 -1.11 -1.17 -1.88 -2.70 -3.45 Interest Cover -0.52 -11.91 -7.95 0.00 0.00 -2.17 -15.40 -0.35 -0.05 0.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -106.75 -99.83 -88.92 -55.35 -43.29 -34.78 -35.92 -30.67 7.06 5.56 ROA -14.62% -34.54% -53.50% -13.99% -11.01% -2.95% -3.83% -22.05% 0.13% -3.28% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.55% -152.32% ROCE 0.00% 0.00% -133.32% -3.34% 1.02% 9.57% 5.91% -19.51% 8.70% 3.06% Fixed Asset Turnover 0.39 0.70 1.04 1.06 1.21 0.95 0.71 0.68 1.04 0.75 Receivable days 11.39 17.79 19.47 18.02 13.42 15.88 21.31 23.75 14.73 21.54 Inventory Days 21.56 29.69 23.43 24.89 33.65 39.83 39.94 58.61 40.22 42.07 Payable days 77.78 67.96 46.56 62.50 68.57 57.39 69.70 76.48 51.34 61.85 Cash Conversion Cycle -44.83 -20.48 -3.66 -19.59 -21.50 -1.69 -8.45 5.89 3.61 1.75 Total Debt/Equity -0.86 -0.90 -0.71 -1.76 -1.91 -2.47 -3.24 -3.59 16.43 24.40 Interest Cover -0.66 -4.55 -3.95 -0.18 0.06 0.69 0.51 -1.82 1.02 0.44

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