Nifty

:

26178.70

Sensex

:

85063.34

-71.60 (-0.27%)
-376.28 (-0.44%)

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Nifty
Sensex

:
:

26178.70
85063.34

-71.60 (-0.27%)
-376.28 (-0.44%)

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

1.20
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.15
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.39
67.01
201.17

Quarterly Results

N/A

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 - 30.51 13.44 19.32 27.71 41.90 940.76 1,878.43 1,897.89 2,291.97 1,891.10 Net Sales Growth - 127.01% -30.43% -30.28% -33.87% -95.55% -49.92% -1.03% -17.19% 21.20% 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 - 30.51 13.44 19.32 27.71 41.90 940.76 1,878.43 1,897.89 2,291.97 1,891.10 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 36.91 33.30 21.65 38.12 44.63 149.74 291.69 379.79 663.45 177.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.55 2.26 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.11% 0.12% Employee Cost - 17.48 2.26 2.76 4.84 8.13 20.34 36.45 33.50 39.31 45.60 % Of Sales - 57.29% 16.82% 14.29% 17.47% 19.40% 2.16% 1.94% 1.77% 1.72% 2.41% Manufacturing Exp. - 5.74 2.12 1.44 2.48 2.32 4.34 12.07 47.15 28.59 26.78 % Of Sales - 18.81% 15.77% 7.45% 8.95% 5.54% 0.46% 0.64% 2.48% 1.25% 1.42% General & Admin Exp. - 8.91 6.16 9.25 22.37 17.93 29.92 76.92 44.14 43.31 42.28 % Of Sales - 29.20% 45.83% 47.88% 80.73% 42.79% 3.18% 4.09% 2.33% 1.89% 2.24% 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. - 4.78 22.76 8.20 8.43 16.25 95.14 166.25 255.00 552.24 0.00 % Of Sales - 15.67% 169.35% 42.44% 30.42% 38.78% 10.11% 8.85% 13.44% 24.09% 3.34% EBITDA - -6.40 -19.86 -2.33 -10.41 -2.73 791.02 1,586.74 1,518.10 1,628.52 1,713.26 EBITDA Margin - -20.98% -147.77% -12.06% -37.57% -6.52% 84.08% 84.47% 79.99% 71.05% 90.60% Other Income - 9.62 3.69 2.11 4.59 8.11 29.20 11.39 4.39 8.12 5.23 Interest - 0.15 0.03 0.19 1.58 32.82 774.64 1,430.49 1,340.93 1,436.71 1,585.51 Depreciation - 2.71 2.34 2.35 6.13 7.73 25.65 45.03 53.28 51.57 51.56 PBT - 0.36 -18.54 -2.76 -13.53 -35.17 19.93 122.61 128.28 148.36 81.42 Tax - 0.03 0.20 0.05 -29.26 -195.00 6.37 27.94 37.86 52.29 24.02 Tax Rate - 0.03% 0.04% -1.81% 216.26% 6.21% 31.96% 22.79% 29.51% 35.25% 29.50% PAT - 100.33 481.26 -2.81 15.73 -2,944.72 13.56 94.67 90.42 96.07 57.40 PAT before Minority Interest - 100.33 481.26 -2.81 15.73 -2,944.72 13.56 94.67 90.42 96.07 57.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 328.84% 3580.80% -14.54% 56.77% -7027.97% 1.44% 5.04% 4.76% 4.19% 3.04% PAT Growth - -79.15% - - - - -85.68% 4.70% -5.88% 67.37% EPS - 1.99 9.57 -0.06 0.31 -58.53 0.27 1.88 1.80 1.91 1.14

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 837.81 725.15 1,544.20 3,094.77 3,430.82 6,214.39 6,585.30 5,400.54 4,649.33 3,233.32 Net Sales Growth - 15.54% -53.04% -50.10% -9.80% -44.79% -5.63% 21.94% 16.16% 43.79% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 11.00 0.00 10.24 7.96 0.00 0.00 Gross Profit - 837.81 725.15 1,544.20 3,094.77 3,419.82 6,214.39 6,575.06 5,392.58 4,649.33 3,233.32 GP Margin - 100% 100% 100% 100% 99.68% 100% 99.84% 99.85% 100% 100% Total Expenditure - 554.50 8,080.44 2,089.37 2,954.12 6,605.03 1,401.10 1,615.92 1,178.16 1,313.65 639.58 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.10 5.60 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.60% 0.17% Employee Cost - 70.39 64.69 87.45 121.61 142.90 196.13 260.35 249.47 201.56 144.86 % Of Sales - 8.40% 8.92% 5.66% 3.93% 4.17% 3.16% 3.95% 4.62% 4.34% 4.48% Manufacturing Exp. - 31.49 30.59 34.57 89.77 45.21 66.33 318.24 216.13 150.08 73.78 % Of Sales - 3.76% 4.22% 2.24% 2.90% 1.32% 1.07% 4.83% 4.00% 3.23% 2.28% General & Admin Exp. - 135.92 74.20 74.79 95.38 144.76 156.40 201.02 189.31 170.79 117.68 % Of Sales - 16.22% 10.23% 4.84% 3.08% 4.22% 2.52% 3.05% 3.51% 3.67% 3.64% 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. - 316.70 7,910.96 1,892.56 2,647.36 6,261.16 982.24 826.07 515.29 791.22 0.00 % Of Sales - 37.80% 1090.94% 122.56% 85.54% 182.50% 15.81% 12.54% 9.54% 17.02% 9.38% EBITDA - 283.31 -7,355.29 -545.17 140.65 -3,174.21 4,813.29 4,969.38 4,222.38 3,335.68 2,593.74 EBITDA Margin - 33.82% -1014.31% -35.30% 4.54% -92.52% 77.45% 75.46% 78.18% 71.75% 80.22% Other Income - 70.99 16.75 104.58 124.63 64.41 10.21 19.72 0.63 32.51 38.24 Interest - 273.23 142.17 76.24 2,169.18 3,334.45 3,908.99 3,586.97 3,010.14 2,627.97 2,310.75 Depreciation - 274.03 307.33 435.82 569.90 734.56 785.02 815.10 636.77 380.13 215.29 PBT - -192.96 -7,788.04 -952.65 -2,473.80 -7,178.81 129.49 587.03 576.10 360.09 105.94 Tax - -0.84 -0.69 0.41 70.95 159.58 52.96 180.82 183.66 117.33 44.41 Tax Rate - 0.44% 0.01% 0.00% -2.87% -2.22% 37.37% 27.07% 31.86% 32.58% 41.92% PAT - -192.12 -7,787.34 -11,109.00 -2,545.31 -7,339.20 88.84 487.13 393.05 243.31 72.77 PAT before Minority Interest - -192.12 -7,787.35 -11,108.99 -2,544.75 -7,338.39 88.75 487.06 392.77 242.76 61.53 Minority Interest - 0.00 0.01 -0.01 -0.56 -0.81 0.09 0.07 0.28 0.55 11.24 PAT Margin - -22.93% -1073.89% -719.40% -82.25% -213.92% 1.43% 7.40% 7.28% 5.23% 2.25% PAT Growth - - - - - - -81.76% 23.94% 61.54% 234.35% EPS - -3.82 -154.79 -220.81 -50.59 -145.88 1.77 9.68 7.81 4.84 1.45

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 1,044.97 1,018.24 -120.67 -274.12 37.22 2,842.67 2,987.08 3,079.78 2,864.98 2,765.14 Share Capital 1.00 1.00 503.09 503.09 503.09 503.09 503.24 503.24 503.24 503.24 Total Reserves 1,043.97 1,017.24 -623.76 -777.21 -465.87 2,339.58 2,483.84 2,576.54 2,361.74 2,261.90 Non-Current Liabilities 3.03 0.00 330.06 330.12 0.51 158.58 4,177.44 4,777.35 5,079.53 5,082.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3,579.78 4,167.97 3,262.46 3,426.54 Unsecured Loans 0.00 0.00 330.00 330.00 0.00 0.00 297.57 295.31 1,383.18 1,304.82 Long Term Provisions 0.20 0.00 0.06 0.12 0.51 1.42 301.03 299.43 253.75 188.48 Current Liabilities 8.25 4.88 424.66 433.85 819.76 859.37 8,691.08 10,565.57 8,799.55 10,165.23 Trade Payables 1.68 1.46 6.81 11.35 3.81 3.37 13.20 803.56 5.43 5.84 Other Current Liabilities 5.88 3.36 161.14 165.27 205.40 41.74 69.47 292.44 1,744.10 1,844.80 Short Term Borrowings 0.00 0.00 256.71 257.23 610.55 814.26 8,608.41 9,469.57 7,036.12 8,273.05 Short Term Provisions 0.69 0.06 0.00 0.00 0.00 0.00 0.00 0.00 13.90 41.54 Total Liabilities 1,056.25 1,023.12 634.05 489.85 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 Net Block 77.98 89.59 91.89 94.25 114.34 120.31 499.34 607.75 635.81 640.55 Gross Block 94.89 107.74 107.83 107.90 125.73 129.28 588.17 660.00 862.14 822.05 Accumulated Depreciation 16.91 18.15 15.94 13.65 11.39 8.97 88.83 52.25 226.33 181.50 Non Current Assets 383.32 483.77 587.15 460.62 802.02 3,819.59 15,440.60 16,228.62 11,824.05 13,447.77 Capital Work in Progress 6.32 0.00 0.00 0.00 0.00 0.00 4.89 5.37 10.52 64.25 Non Current Investment 241.86 339.18 440.48 284.46 609.80 3,549.72 4,177.24 4,079.89 2,026.46 2,757.29 Long Term Loans & Adv. 56.17 55.00 54.37 80.58 76.37 149.13 723.65 730.49 1,170.25 632.51 Other Non Current Assets 0.99 0.00 0.41 1.33 1.51 0.43 502.28 1,297.34 37.55 71.63 Current Assets 658.69 539.35 46.90 29.23 55.47 41.03 415.00 2,194.08 4,886.85 4,528.22 Current Investments 225.28 0.00 0.00 0.00 2.05 3.29 4.84 8.15 10.20 11.31 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.35 6.49 6.63 10.78 12.04 23.89 169.57 22.05 25.56 30.79 Cash & Bank 202.78 331.18 39.84 13.53 37.29 13.81 209.04 658.96 562.80 549.55 Other Current Assets 228.28 200.59 0.43 4.92 4.09 0.04 31.55 1,504.92 4,288.29 3,936.57 Short Term Loans & Adv. 2.58 1.09 0.00 0.00 0.00 0.00 4.00 1,290.59 3,847.28 3,557.33 Net Current Assets 650.44 534.47 -377.76 -404.62 -764.29 -818.34 -8,276.08 -8,371.49 -3,912.70 -5,637.01 Total Assets 1,042.01 1,023.12 634.05 489.85 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -11,012.42 -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 Share Capital 1.00 1.00 503.09 503.09 503.09 503.09 503.24 503.24 503.24 503.24 Total Reserves -11,013.42 -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 Non-Current Liabilities 2,930.36 4,377.22 12,222.52 12,323.77 9,681.18 11,541.88 24,551.58 29,572.74 9,571.82 6,576.87 Secured Loans 2,023.25 2,977.08 11,393.13 11,486.22 8,534.47 9,896.60 22,818.23 25,310.25 6,109.24 4,176.54 Unsecured Loans 69.88 62.36 661.72 661.72 772.21 1,551.28 1,476.01 3,516.26 2,803.33 2,036.06 Long Term Provisions 1.43 1.34 153.48 163.36 344.18 269.88 319.99 874.78 81.99 52.45 Current Liabilities 95.62 131.24 20,444.19 20,471.06 22,825.58 22,446.33 11,648.44 8,228.53 18,882.17 15,315.35 Trade Payables 7.69 2.77 71.64 75.79 92.62 1,134.91 1,686.92 2,580.05 1,031.94 403.71 Other Current Liabilities 85.72 124.06 179.98 233.23 337.32 438.71 594.98 911.47 3,217.77 2,759.79 Short Term Borrowings 1.12 4.14 20,192.57 20,162.04 22,395.64 20,872.71 9,366.54 4,737.01 14,597.93 12,101.18 Short Term Provisions 1.09 0.27 0.00 0.00 0.00 0.00 0.00 0.00 34.53 50.67 Total Liabilities 3,705.27 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 Net Block 491.29 809.24 1,349.16 1,967.72 2,699.98 3,710.55 5,025.14 5,072.97 3,284.14 1,677.44 Gross Block 3,162.27 3,539.12 3,904.69 4,675.83 5,027.77 5,571.30 6,412.07 5,694.98 5,115.98 2,600.18 Accumulated Depreciation 2,578.58 2,540.47 2,555.53 2,708.11 2,327.79 1,860.75 1,386.93 622.01 1,831.84 915.34 Non Current Assets 3,113.98 4,583.67 12,232.06 24,389.49 26,906.26 34,701.20 36,266.57 37,409.61 22,263.14 17,617.13 Capital Work in Progress 6.40 0.06 0.00 0.00 0.00 2.33 4.89 3.90 8.59 62.27 Non Current Investment 685.05 545.31 1,087.00 1,525.04 1,642.50 1,324.87 2,136.54 1,947.74 1,269.62 2,154.65 Long Term Loans & Adv. 187.09 226.74 87.26 222.15 612.60 535.28 1,152.57 1,854.20 1,112.26 484.94 Other Non Current Assets 11.64 16.68 217.78 365.68 386.91 485.34 731.22 1,924.10 109.90 141.77 Current Assets 572.06 866.06 3,414.54 2,347.10 2,422.35 3,309.43 4,044.75 4,196.87 11,068.93 7,864.80 Current Investments 245.00 154.52 0.00 0.00 0.00 0.00 0.00 0.00 12.28 15.17 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.34 22.03 16.96 Sundry Debtors 15.40 20.98 22.13 56.40 43.46 181.48 282.36 153.09 119.60 104.65 Cash & Bank 289.47 662.59 2,750.23 1,477.59 1,443.29 1,720.39 2,025.01 1,501.27 932.00 664.15 Other Current Assets 22.19 24.29 631.65 772.03 935.60 1,407.56 1,737.38 2,516.17 9,983.02 7,063.87 Short Term Loans & Adv. 3.68 3.68 10.53 41.08 81.32 195.08 936.58 1,740.76 9,467.07 6,613.69 Net Current Assets 476.44 734.82 -17,029.65 -18,123.96 -20,403.23 -19,136.90 -7,603.69 -4,031.66 -7,813.24 -7,450.55 Total Assets 3,686.04 5,449.73 15,646.60 26,736.59 29,328.61 38,010.63 40,311.32 41,606.48 33,373.32 25,518.43

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 69.30 292.44 26.71 16.98 198.17 -742.63 1,667.90 -1,058.95 572.95 -986.76 PBT 100.36 481.46 -2.76 -13.53 -3,139.72 19.93 122.61 128.28 148.36 81.42 Adjustment -109.91 -484.10 2.20 6.26 3,119.02 79.65 143.93 210.39 275.86 109.00 Changes in Working Capital 81.18 295.75 -0.47 -2.36 140.76 -840.57 1,397.33 -1,355.31 207.69 -1,110.12 Cash after chg. in Working capital 71.63 293.11 -1.03 -9.63 120.06 -740.99 1,663.87 -1,016.64 631.91 -919.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.33 -0.67 27.74 26.61 78.11 -1.64 4.03 -42.31 -58.96 -67.06 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 -197.25 -0.02 0.00 0.08 12.13 29.87 -165.55 328.16 1,031.30 11.98 Net Fixed Assets 6.53 0.09 0.07 17.83 3.55 463.78 72.31 207.29 13.64 -47.68 Net Investments -127.96 101.30 -156.02 327.39 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 Others -75.82 -101.41 155.95 -345.14 -2,932.58 -1,062.98 -143.82 2,172.25 285.72 -10.25 Cash from Financing Activity -0.49 0.67 -0.52 -23.37 -203.77 656.07 -1,722.89 765.21 -1,445.39 872.89 Net Cash Inflow / Outflow -128.44 293.09 26.19 -6.31 6.53 -56.69 -220.54 34.42 158.86 -101.89 Opening Cash & Equivalents 330.28 37.19 11.00 17.31 10.78 91.00 311.54 277.12 118.61 220.50 Closing Cash & Equivalent 201.84 330.28 37.19 11.00 17.31 10.78 91.00 311.54 277.47 118.61

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 1,003.21 629.25 744.55 599.82 608.48 197.95 1,339.34 -5,086.45 767.88 -435.55 PBT -192.96 -7,788.04 -11,108.58 -2,473.80 -7,178.81 141.71 667.88 576.43 360.09 105.94 Adjustment 40.77 7,438.32 12,355.39 3,016.10 7,081.63 1,045.56 1,353.23 1,022.89 807.70 476.79 Changes in Working Capital 903.97 656.41 -640.10 130.11 624.57 -875.76 -648.10 -6,532.63 -270.98 -923.10 Cash after chg. in Working capital 751.78 306.69 606.71 672.41 527.39 311.51 1,373.01 -4,933.31 896.81 -340.37 Interest Paid 174.23 249.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 39.68 -25.78 137.84 -72.59 81.09 -113.56 -33.67 -153.14 -128.93 -95.18 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 37.52 98.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -139.42 114.89 591.42 -351.47 56.07 1,218.36 -1,127.79 -2,342.73 -34.34 -12.34 Net Fixed Assets 6.53 0.09 0.07 17.83 3.55 463.78 72.31 207.29 13.64 -47.68 Net Investments -127.96 101.30 -156.02 327.39 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 Others -17.99 13.50 747.37 -696.69 -2,888.64 125.51 -1,106.06 -498.64 -779.92 -34.57 Cash from Financing Activity -1,219.10 -2,669.49 -62.56 607.32 -618.33 -1,340.35 -245.01 7,418.35 -482.02 316.52 Net Cash Inflow / Outflow -355.31 -1,925.35 1,273.41 855.67 46.22 75.96 -33.46 -10.83 251.52 -131.37 Opening Cash & Equivalents 638.84 2,564.19 1,290.78 435.11 388.89 312.93 346.39 352.46 167.64 299.01 Closing Cash & Equivalent 283.53 638.84 2,564.19 1,290.78 435.11 388.89 312.93 341.63 419.16 167.64

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.) 1044.97 10182.40 -2.40 -5.45 0.74 56.50 59.37 61.21 56.29 54.23 ROA 9.65% 58.08% -0.50% 2.33% -124.83% 0.14% 0.55% 0.51% 0.55% 0.33% ROE 9.73% 107.24% 0.00% 0.00% -204.50% 0.47% 3.12% 3.06% 3.46% 2.12% ROCE 9.74% 64.88% -0.66% -2.49% -144.35% 8.31% 9.56% 8.90% 9.51% 9.89% Fixed Asset Turnover 0.30 0.12 0.18 0.24 0.33 2.62 3.01 2.49 2.72 2.36 Receivable days 52.88 178.15 164.46 150.29 156.50 37.53 18.62 4.58 4.49 22.47 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 59.73 34.31 13.29 16.71 53.71 Cash Conversion Cycle 52.88 178.15 164.46 150.29 156.50 -22.20 -15.70 -8.72 -12.23 -31.24 Total Debt/Equity 0.00 0.00 -4.86 -2.14 16.40 0.29 4.18 4.52 4.66 5.35 Interest Cover 670.07 0.00 -13.53 -7.56 -94.66 1.03 1.09 1.10 1.10 1.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -11012.42 -107465.60 -338.31 -120.41 -63.19 79.95 81.72 75.63 96.95 71.33 ROA -4.20% -73.81% -52.42% -9.08% -21.80% 0.23% 1.19% 1.05% 0.82% 0.24% ROE 0.00% 0.00% 0.00% 0.00% -1740.23% 2.18% 12.31% 9.05% 5.74% 1.73% ROCE 0.00% -203.23% -53.19% -1.11% -11.85% 10.93% 11.33% 10.48% 10.80% 10.04% Fixed Asset Turnover 0.25 0.19 0.36 0.64 0.65 1.04 1.09 1.00 1.21 1.25 Receivable days 7.92 10.85 9.28 5.89 11.97 13.62 12.07 9.21 8.80 20.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.53 2.52 Payable days 0.00 0.00 0.00 0.00 0.00 299.44 272.47 325.89 212.76 175.36 Cash Conversion Cycle 7.92 10.85 9.28 5.89 11.97 -285.82 -260.41 -315.04 -202.42 -151.95 Total Debt/Equity -0.19 -0.28 -1.89 -5.33 -9.97 8.04 8.19 8.82 5.37 5.76 Interest Cover 0.29 -53.78 -144.71 -0.14 -1.15 1.04 1.19 1.19 1.14 1.05

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