Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

SREI Infrastructure Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 523756 | NSE: SREINFRA

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

104.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,936.53
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.39
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.14
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.89
52.67
140.21

Quarterly Results

N/A

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 - 13.44 19.32 27.71 41.90 940.76 1,878.43 1,897.89 2,291.97 1,891.10 1,894.20 Net Sales Growth - -30.43% -30.28% -33.87% -95.55% -49.92% -1.03% -17.19% 21.20% -0.16% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 13.44 19.32 27.71 41.90 940.76 1,878.43 1,897.89 2,291.97 1,891.10 1,894.20 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 33.30 21.65 38.12 44.63 149.74 291.69 379.79 663.45 177.84 220.48 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.55 2.26 2.20 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.11% 0.12% 0.12% Employee Cost - 2.26 2.76 4.84 8.13 20.34 36.45 33.50 39.31 45.60 42.12 % Of Sales - 16.82% 14.29% 17.47% 19.40% 2.16% 1.94% 1.77% 1.72% 2.41% 2.22% Manufacturing Exp. - 2.12 1.44 2.48 2.32 4.34 12.07 47.15 28.59 26.78 23.77 % Of Sales - 15.77% 7.45% 8.95% 5.54% 0.46% 0.64% 2.48% 1.25% 1.42% 1.25% General & Admin Exp. - 6.13 9.25 22.37 17.93 29.92 76.92 44.14 43.31 42.28 41.89 % Of Sales - 45.61% 47.88% 80.73% 42.79% 3.18% 4.09% 2.33% 1.89% 2.24% 2.21% 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. - 22.79 8.20 8.43 16.25 95.14 166.25 255.00 552.24 63.18 0.00 % Of Sales - 169.57% 42.44% 30.42% 38.78% 10.11% 8.85% 13.44% 24.09% 3.34% 5.95% EBITDA - -19.86 -2.33 -10.41 -2.73 791.02 1,586.74 1,518.10 1,628.52 1,713.26 1,673.72 EBITDA Margin - -147.77% -12.06% -37.57% -6.52% 84.08% 84.47% 79.99% 71.05% 90.60% 88.36% Other Income - 3.69 2.11 4.59 8.11 29.20 11.39 4.39 8.12 5.23 5.83 Interest - 0.03 0.19 1.58 32.82 774.64 1,430.49 1,340.93 1,436.71 1,585.51 1,520.84 Depreciation - 2.34 2.35 6.13 7.73 25.65 45.03 53.28 51.57 51.56 39.19 PBT - -18.54 -2.76 -13.53 -35.17 19.93 122.61 128.28 148.36 81.42 119.52 Tax - 0.20 0.05 -29.26 -195.00 6.37 27.94 37.86 52.29 24.02 28.59 Tax Rate - 0.04% -1.81% 216.26% 6.21% 31.96% 22.79% 29.51% 35.25% 29.50% 23.92% PAT - 481.26 -2.81 15.73 -2,944.72 13.56 94.67 90.42 96.07 57.40 90.93 PAT before Minority Interest - 481.26 -2.81 15.73 -2,944.72 13.56 94.67 90.42 96.07 57.40 90.93 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3580.80% -14.54% 56.77% -7027.97% 1.44% 5.04% 4.76% 4.19% 3.04% 4.80% PAT Growth - - - - - -85.68% 4.70% -5.88% 67.37% -36.87% EPS - 9.57 -0.06 0.31 -58.53 0.27 1.88 1.80 1.91 1.14 1.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 624.67 1,544.20 3,094.77 3,430.82 6,214.39 6,585.30 5,400.54 4,649.33 3,233.32 3,333.02 Net Sales Growth - -59.55% -50.10% -9.80% -44.79% -5.63% 21.94% 16.16% 43.79% -2.99% Cost Of Goods Sold - 0.00 0.00 0.00 11.00 0.00 10.24 7.96 0.00 0.00 0.00 Gross Profit - 624.67 1,544.20 3,094.77 3,419.82 6,214.39 6,575.06 5,392.58 4,649.33 3,233.32 3,333.02 GP Margin - 100% 100% 100% 99.68% 100% 99.84% 99.85% 100% 100% 100% Total Expenditure - 7,458.48 2,089.37 2,954.12 6,605.03 1,401.10 1,615.92 1,178.16 1,313.65 639.58 696.54 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.10 5.60 5.26 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.60% 0.17% 0.16% Employee Cost - 64.69 87.45 121.61 142.90 196.13 260.35 249.47 201.56 144.86 144.29 % Of Sales - 10.36% 5.66% 3.93% 4.17% 3.16% 3.95% 4.62% 4.34% 4.48% 4.33% Manufacturing Exp. - 30.59 34.57 89.77 45.21 66.33 318.24 216.13 150.08 73.78 93.02 % Of Sales - 4.90% 2.24% 2.90% 1.32% 1.07% 4.83% 4.00% 3.23% 2.28% 2.79% General & Admin Exp. - 74.20 74.79 95.38 144.76 156.40 201.02 189.31 170.79 117.68 133.90 % Of Sales - 11.88% 4.84% 3.08% 4.22% 2.52% 3.05% 3.51% 3.67% 3.64% 4.02% 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. - 7,289.00 1,892.56 2,647.36 6,261.16 982.24 826.07 515.29 791.22 303.26 0.00 % Of Sales - 1166.86% 122.56% 85.54% 182.50% 15.81% 12.54% 9.54% 17.02% 9.38% 9.76% EBITDA - -6,833.81 -545.17 140.65 -3,174.21 4,813.29 4,969.38 4,222.38 3,335.68 2,593.74 2,636.48 EBITDA Margin - -1093.99% -35.30% 4.54% -92.52% 77.45% 75.46% 78.18% 71.75% 80.22% 79.10% Other Income - -504.73 104.58 124.63 64.41 10.21 19.72 0.63 32.51 38.24 27.54 Interest - 142.17 76.24 2,169.18 3,334.45 3,908.99 3,586.97 3,010.14 2,627.97 2,310.75 2,274.15 Depreciation - 307.33 435.82 569.90 734.56 785.02 815.10 636.77 380.13 215.29 201.43 PBT - -7,788.04 -952.65 -2,473.80 -7,178.81 129.49 587.03 576.10 360.09 105.94 188.44 Tax - -0.69 0.41 70.95 159.58 52.96 180.82 183.66 117.33 44.41 67.04 Tax Rate - 0.01% 0.00% -2.87% -2.22% 37.37% 27.07% 31.86% 32.58% 41.92% 35.58% PAT - -7,787.34 -11,109.00 -2,545.31 -7,339.20 88.84 487.13 393.05 243.31 72.77 129.11 PAT before Minority Interest - -7,787.35 -11,108.99 -2,544.75 -7,338.39 88.75 487.06 392.77 242.76 61.53 121.40 Minority Interest - 0.01 -0.01 -0.56 -0.81 0.09 0.07 0.28 0.55 11.24 7.71 PAT Margin - -1246.63% -719.40% -82.25% -213.92% 1.43% 7.40% 7.28% 5.23% 2.25% 3.87% PAT Growth - - - - - -81.76% 23.94% 61.54% 234.35% -43.64% EPS - -154.79 -220.81 -50.59 -145.88 1.77 9.68 7.81 4.84 1.45 2.57

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 1,018.24 -120.67 -274.12 37.22 2,842.67 2,987.08 3,079.78 2,864.98 2,765.14 2,738.02 Share Capital 1.00 503.09 503.09 503.09 503.09 503.24 503.24 503.24 503.24 503.24 Total Reserves 1,017.24 -623.76 -777.21 -465.87 2,339.58 2,483.84 2,576.54 2,361.74 2,261.90 2,234.78 Non-Current Liabilities 0.06 330.06 330.12 0.51 158.58 4,177.44 4,777.35 5,079.53 5,082.12 5,443.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 3,579.78 4,167.97 3,262.46 3,426.54 3,872.30 Unsecured Loans 0.00 330.00 330.00 0.00 0.00 297.57 295.31 1,383.18 1,304.82 1,269.48 Long Term Provisions 0.06 0.06 0.12 0.51 1.42 301.03 299.43 253.75 188.48 149.91 Current Liabilities 4.82 424.66 433.85 819.76 859.37 8,691.08 10,565.57 8,799.55 10,165.23 8,858.54 Trade Payables 1.46 6.81 11.35 3.81 3.37 13.20 803.56 5.43 5.84 31.71 Other Current Liabilities 3.36 161.14 165.27 205.40 41.74 69.47 292.44 1,744.10 1,844.80 1,489.62 Short Term Borrowings 0.00 256.71 257.23 610.55 814.26 8,608.41 9,469.57 7,036.12 8,273.05 7,298.72 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.90 41.54 38.49 Total Liabilities 1,023.12 634.05 489.85 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13 Net Block 89.59 91.89 94.25 114.34 120.31 499.34 607.75 635.81 640.55 644.63 Gross Block 107.74 107.83 107.90 125.73 129.28 588.17 660.00 862.14 822.05 781.39 Accumulated Depreciation 18.15 15.94 13.65 11.39 8.97 88.83 52.25 226.33 181.50 136.76 Non Current Assets 685.45 587.15 460.62 802.02 3,819.59 15,440.60 16,228.62 11,824.05 13,447.77 12,607.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 4.89 5.37 10.52 64.25 57.23 Non Current Investment 339.18 440.48 284.46 609.80 3,549.72 4,177.24 4,079.89 2,026.46 2,757.29 2,821.86 Long Term Loans & Adv. 56.09 54.37 80.58 76.37 149.13 723.65 730.49 1,170.25 632.51 413.60 Other Non Current Assets 200.59 0.41 1.33 1.51 0.43 502.28 1,297.34 37.55 71.63 100.93 Current Assets 337.67 46.90 29.23 55.47 41.03 415.00 2,194.08 4,886.85 4,528.22 4,378.66 Current Investments 0.00 0.00 0.00 2.05 3.29 4.84 8.15 10.20 11.31 16.65 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.28 Sundry Debtors 6.49 6.63 10.78 12.04 23.89 169.57 22.05 25.56 30.79 202.02 Cash & Bank 331.18 39.84 13.53 37.29 13.81 209.04 658.96 562.80 549.55 386.80 Other Current Assets 0.00 0.43 4.92 4.09 0.04 31.55 1,504.92 4,288.29 3,936.57 3,758.91 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 4.00 1,290.59 3,847.28 3,557.33 3,084.76 Net Current Assets 332.85 -377.76 -404.62 -764.29 -818.34 -8,276.08 -8,371.49 -3,912.70 -5,637.01 -4,479.88 Total Assets 1,023.12 634.05 489.85 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -10,746.56 -17,020.15 -6,057.92 -3,179.00 4,022.38 4,111.17 3,805.01 4,918.74 3,625.01 3,584.63 Share Capital 1.00 503.09 503.09 503.09 503.09 503.24 503.24 503.24 503.24 503.24 Total Reserves -10,747.56 -17,523.24 -6,561.01 -3,682.09 3,519.29 3,607.93 3,301.77 4,415.50 3,121.77 3,081.39 Non-Current Liabilities 4,375.49 12,222.52 12,323.77 9,681.18 11,541.88 24,551.58 29,572.74 9,571.82 6,576.87 7,145.41 Secured Loans 3,043.58 11,393.13 11,486.22 8,534.47 9,896.60 22,818.23 25,310.25 6,109.24 4,176.54 4,978.03 Unsecured Loans 0.00 661.72 661.72 772.21 1,551.28 1,476.01 3,516.26 2,803.33 2,036.06 1,826.15 Long Term Provisions 1.61 153.48 163.36 344.18 269.88 319.99 874.78 81.99 52.45 46.57 Current Liabilities 132.97 20,444.19 20,471.06 22,825.58 22,446.33 11,648.44 8,228.53 18,882.17 15,315.35 14,135.41 Trade Payables 2.77 71.64 75.79 92.62 1,134.91 1,686.92 2,580.05 1,031.94 403.71 220.54 Other Current Liabilities 130.20 179.98 233.23 337.32 438.71 594.98 911.47 3,217.77 2,759.79 2,514.58 Short Term Borrowings 0.00 20,192.57 20,162.04 22,395.64 20,872.71 9,366.54 4,737.01 14,597.93 12,101.18 11,357.45 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.53 50.67 42.84 Total Liabilities 5,453.61 15,646.60 26,736.59 29,328.61 38,010.63 40,311.32 41,606.48 33,373.32 25,518.43 24,878.01 Net Block 809.24 1,349.16 1,967.72 2,699.98 3,710.55 5,025.14 5,072.97 3,284.14 1,677.44 1,802.59 Gross Block 3,582.23 3,904.69 4,675.83 5,027.77 5,571.30 6,412.07 5,694.98 5,115.98 2,600.18 2,574.33 Accumulated Depreciation 2,583.58 2,555.53 2,708.11 2,327.79 1,860.75 1,386.93 622.01 1,831.84 915.34 767.19 Non Current Assets 4,754.31 12,232.06 24,389.49 26,906.26 34,701.20 36,266.57 37,409.61 22,263.14 17,617.13 16,751.10 Capital Work in Progress 0.06 0.00 0.00 0.00 2.33 4.89 3.90 8.59 62.27 56.49 Non Current Investment 699.83 1,087.00 1,525.04 1,642.50 1,324.87 2,136.54 1,947.74 1,269.62 2,154.65 2,229.66 Long Term Loans & Adv. 250.01 87.26 222.15 612.60 535.28 1,152.57 1,854.20 1,112.26 484.94 301.22 Other Non Current Assets 9.53 217.78 365.68 386.91 485.34 731.22 1,924.10 109.90 141.77 190.51 Current Assets 699.30 3,414.54 2,347.10 2,422.35 3,309.43 4,044.75 4,196.87 11,068.93 7,864.80 8,073.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.28 15.17 20.28 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 26.34 22.03 16.96 27.65 Sundry Debtors 20.98 22.13 56.40 43.46 181.48 282.36 153.09 119.60 104.65 265.42 Cash & Bank 669.91 2,750.23 1,477.59 1,443.29 1,720.39 2,025.01 1,501.27 932.00 664.15 574.76 Other Current Assets 8.41 631.65 772.03 854.28 1,407.56 1,737.38 2,516.17 9,983.02 7,063.87 7,184.94 Short Term Loans & Adv. 7.04 10.53 41.08 81.32 195.08 936.58 1,740.76 9,467.07 6,613.69 6,445.45 Net Current Assets 566.33 -17,029.65 -18,123.96 -20,403.23 -19,136.90 -7,603.69 -4,031.66 -7,813.24 -7,450.55 -6,062.36 Total Assets 5,453.61 15,646.60 26,736.59 29,328.61 38,010.63 40,311.32 41,606.48 33,373.32 25,518.43 24,878.01

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 292.41 26.71 16.98 198.17 -742.63 1,667.90 -1,058.95 572.95 -986.76 -495.47 PBT 481.46 -2.76 -13.53 -3,139.72 19.93 122.61 128.28 148.36 81.42 119.52 Adjustment -484.13 2.20 6.26 3,119.02 79.65 143.93 210.39 275.86 109.00 146.24 Changes in Working Capital 295.75 -0.47 -2.36 140.76 -840.57 1,397.33 -1,355.31 207.69 -1,110.12 -729.39 Cash after chg. in Working capital 293.08 -1.03 -9.63 120.06 -740.99 1,663.87 -1,016.64 631.91 -919.70 -463.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 27.74 26.61 78.11 -1.64 4.03 -42.31 -58.96 -67.06 -31.84 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 -0.02 0.00 0.08 12.13 29.87 -165.55 328.16 1,031.30 11.98 -142.03 Net Fixed Assets 0.09 0.07 17.83 3.55 463.78 72.31 207.29 13.64 -47.68 -169.91 Net Investments 101.30 -156.02 327.39 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 187.72 Others -101.41 155.95 -345.14 -2,932.58 -1,062.98 -143.82 2,172.25 285.72 -10.25 -159.84 Cash from Financing Activity 0.70 -0.52 -23.37 -203.77 656.07 -1,722.89 765.21 -1,445.39 872.89 706.45 Net Cash Inflow / Outflow 293.09 26.19 -6.31 6.53 -56.69 -220.54 34.42 158.86 -101.89 68.95 Opening Cash & Equivalents 37.19 11.00 17.31 10.78 91.00 311.54 277.12 118.61 220.50 151.55 Closing Cash & Equivalent 330.28 37.19 11.00 17.31 10.78 91.00 311.54 277.47 118.61 220.50

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 742.60 744.55 599.82 608.48 197.95 1,339.34 -5,086.45 767.88 -435.55 -400.15 PBT -7,788.04 -11,108.58 -2,473.80 -7,178.81 141.71 667.88 576.43 360.09 105.94 188.44 Adjustment 8,135.24 12,355.39 3,016.10 7,081.63 1,045.56 1,353.23 1,022.89 807.70 476.79 484.33 Changes in Working Capital 421.14 -640.10 130.11 624.57 -875.76 -648.10 -6,532.63 -270.98 -923.10 -988.82 Cash after chg. in Working capital 768.34 606.71 672.41 527.39 311.51 1,373.01 -4,933.31 896.81 -340.37 -316.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.74 137.84 -72.59 81.09 -113.56 -33.67 -153.14 -128.93 -95.18 -84.10 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 115.75 591.42 -351.47 56.07 1,218.36 -1,127.79 -2,342.73 -34.34 -12.34 -180.68 Net Fixed Assets 0.09 0.07 17.83 3.55 463.78 72.31 207.29 13.64 -47.68 -169.91 Net Investments 101.30 -156.02 327.39 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 187.72 Others 14.36 747.37 -696.69 -2,888.64 125.51 -1,106.06 -498.64 -779.92 -34.57 -198.49 Cash from Financing Activity -2,783.70 -62.56 607.32 -618.33 -1,340.35 -245.01 7,418.35 -482.02 316.52 600.67 Net Cash Inflow / Outflow -1,925.35 1,273.41 855.67 46.22 75.96 -33.46 -10.83 251.52 -131.37 19.84 Opening Cash & Equivalents 2,564.19 1,290.78 435.11 388.89 312.93 346.39 352.46 167.64 299.01 279.17 Closing Cash & Equivalent 638.84 2,564.19 1,290.78 435.11 388.89 312.93 341.63 419.16 167.64 299.01

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.) 10182.40 -2.40 -5.45 0.74 56.50 59.37 61.21 56.29 54.23 53.35 ROA 58.08% -0.50% 2.33% -124.83% 0.14% 0.55% 0.51% 0.55% 0.33% 0.55% ROE 107.24% 0.00% 0.00% -204.50% 0.47% 3.12% 3.06% 3.46% 2.12% 3.43% ROCE 64.88% -0.66% -2.49% -144.35% 8.31% 9.56% 8.90% 9.51% 9.89% 10.27% Fixed Asset Turnover 0.12 0.18 0.24 0.33 2.62 3.01 2.49 2.72 2.36 2.67 Receivable days 178.15 164.46 150.29 156.50 37.53 18.62 4.58 4.49 22.47 33.52 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 Payable days 0.00 0.00 0.00 0.00 59.73 34.31 13.29 16.71 53.71 85.31 Cash Conversion Cycle 178.15 164.46 150.29 156.50 -22.20 -15.70 -8.72 -12.23 -31.24 -50.37 Total Debt/Equity 0.00 -4.86 -2.14 16.40 0.29 4.18 4.52 4.66 5.35 5.10 Interest Cover 0.00 -13.53 -7.56 -94.66 1.03 1.09 1.10 1.10 1.05 1.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -107465.60 -338.31 -120.41 -63.19 79.95 81.72 75.63 96.95 71.33 70.18 ROA -73.81% -52.42% -9.08% -21.80% 0.23% 1.19% 1.05% 0.82% 0.24% 0.50% ROE 0.00% 0.00% 0.00% -1740.23% 2.18% 12.31% 9.05% 5.74% 1.73% 3.49% ROCE -203.23% -53.19% -1.11% -11.85% 10.93% 11.33% 10.48% 10.80% 10.04% 10.47% Fixed Asset Turnover 0.17 0.36 0.64 0.65 1.04 1.09 1.00 1.21 1.25 1.36 Receivable days 12.59 9.28 5.89 11.97 13.62 12.07 9.21 8.80 20.89 26.17 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.53 2.52 2.11 Payable days 0.00 0.00 0.00 0.00 299.44 272.47 325.89 212.76 175.36 136.01 Cash Conversion Cycle 12.59 9.28 5.89 11.97 -285.82 -260.41 -315.04 -202.42 -151.95 -107.73 Total Debt/Equity -0.28 -1.89 -5.33 -9.97 8.04 8.19 8.82 5.37 5.76 5.76 Interest Cover -53.78 -144.71 -0.14 -1.15 1.04 1.19 1.19 1.14 1.05 1.08

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