Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Sumeet Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514211 | NSE: SUMEETINDS

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

2.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

471.53
N/A
-0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.67
6.86
3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.95
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.80
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.30
-0.80
-0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.28
5.51
7.02

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 243.02 271.06 -10.34% 251.76 227.07 10.87% 241.89 241.98 -0.04% 266.69 244.75 8.96%
Expenses 236.88 277.79 -14.73% 245.38 237.69 3.24% 238.54 254.93 -6.43% 270.25 254.84 6.05%
EBITDA 6.14 -6.73 - 6.38 -10.62 - 3.35 -12.95 - -3.55 -10.09 -
EBIDTM 2.53% -2.48% 2.54% -4.67% 1.38% -5.35% -1.33% -4.12%
Other Income 0.73 0.47 55.32% 1.35 0.06 2,150.00% 15.78 0.02 78,800.00% 0.27 0.29 -6.90%
Interest 1.63 0.00 0 1.94 0.01 19,300.00% 0.01 0.00 0 0.01 0.01 0.00%
Depreciation 5.12 5.94 -13.80% 5.24 5.98 -12.37% 5.24 6.04 -13.25% 5.18 5.95 -12.94%
PBT 57.76 -12.21 - 97.18 -16.54 - 13.87 -18.97 - -8.47 -15.75 -
Tax 9.33 -4.46 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 48.43 -7.75 - 97.18 -16.54 - 13.87 -18.97 - -8.47 -15.75 -
PATM 19.93% -2.86% 38.60% -7.28% 5.73% -7.84% -3.18% -6.44%
EPS 4.67 -0.75 - 9.38 -1.60 - 1.34 -1.83 - -0.82 -1.52 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 243.02 271.06 -10.34% 251.76 227.07 10.87% 241.89 241.98 -0.04% 266.69 244.75 8.96%
Expenses 236.88 277.79 -14.73% 245.38 237.69 3.24% 238.54 254.93 -6.43% 270.25 254.84 6.05%
EBITDA 6.14 -6.74 - 6.38 -10.62 - 3.35 -12.95 - -3.55 -10.09 -
EBIDTM 2.53% -2.49% 2.54% -4.67% 1.38% -5.35% -1.33% -4.12%
Other Income 0.73 0.48 52.08% 1.35 0.06 2,150.00% 15.78 0.02 78,800.00% 0.27 0.29 -6.90%
Interest 1.63 0.00 0 1.94 0.01 19,300.00% 0.01 0.00 0 0.01 0.01 0.00%
Depreciation 5.12 5.94 -13.80% 5.24 5.98 -12.37% 5.24 6.04 -13.25% 5.18 5.95 -12.94%
PBT 77.01 -12.21 - 97.18 -16.54 - 13.87 -18.97 - -8.47 -15.75 -
Tax 9.33 -4.46 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 67.68 -7.75 - 97.18 -16.54 - 13.87 -18.97 - -8.47 -15.75 -
PATM 27.85% -2.86% 38.60% -7.28% 5.73% -7.84% -3.18% -6.44%
EPS 6.43 -0.75 - 9.38 -1.60 - 1.34 -1.83 - -0.82 -1.52 -

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 1,003.36 984.86 1,033.12 893.50 573.87 706.94 832.32 1,047.25 1,198.02 1,052.48 931.03 Net Sales Growth 1.88% -4.67% 15.63% 55.70% -18.82% -15.06% -20.52% -12.58% 13.83% 13.04% Cost Of Goods Sold 797.90 837.78 878.45 661.69 411.23 533.60 639.34 800.40 939.97 812.00 707.44 Gross Profit 205.46 147.08 154.67 231.81 162.64 173.34 192.98 246.84 258.04 240.48 223.60 GP Margin 20.48% 14.93% 14.97% 25.94% 28.34% 24.52% 23.19% 23.57% 21.54% 22.85% 24.02% Total Expenditure 991.05 1,025.24 1,072.55 859.21 549.86 682.21 792.58 962.05 1,081.85 967.86 857.69 Power & Fuel Cost - 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 84.91 % Of Sales - 11.40% 10.94% 11.44% 12.35% 11.74% 9.84% 7.39% 5.54% 7.56% 9.12% Employee Cost - 28.37 25.26 24.42 18.78 22.10 21.26 22.31 16.35 12.79 12.06 % Of Sales - 2.88% 2.45% 2.73% 3.27% 3.13% 2.55% 2.13% 1.36% 1.22% 1.30% Manufacturing Exp. - 33.96 42.60 44.30 33.61 28.13 36.85 43.71 42.90 37.42 38.67 % Of Sales - 3.45% 4.12% 4.96% 5.86% 3.98% 4.43% 4.17% 3.58% 3.56% 4.15% General & Admin Exp. - 4.25 4.18 4.29 3.77 2.54 3.42 5.84 4.83 4.98 4.69 % Of Sales - 0.43% 0.40% 0.48% 0.66% 0.36% 0.41% 0.56% 0.40% 0.47% 0.50% Selling & Distn. Exp. - 8.64 8.79 10.33 8.49 6.87 8.61 11.32 10.52 10.95 3.73 % Of Sales - 0.88% 0.85% 1.16% 1.48% 0.97% 1.03% 1.08% 0.88% 1.04% 0.40% Miscellaneous Exp. - 0.00 0.23 11.92 3.09 5.96 1.23 1.09 0.89 10.18 3.73 % Of Sales - 0% 0.02% 1.33% 0.54% 0.84% 0.15% 0.10% 0.07% 0.97% 0.67% EBITDA 12.32 -40.38 -39.43 34.29 24.01 24.73 39.74 85.20 116.17 84.62 73.34 EBITDA Margin 1.23% -4.10% -3.82% 3.84% 4.18% 3.50% 4.77% 8.14% 9.70% 8.04% 7.88% Other Income 18.13 0.85 10.23 21.00 2.90 3.82 3.03 9.53 7.29 7.24 6.69 Interest 3.59 0.02 7.06 26.55 3.17 41.39 61.91 49.18 48.22 43.42 35.36 Depreciation 20.78 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.39 20.06 19.66 PBT 160.34 -63.47 -63.75 -2.66 -12.06 -53.07 -65.73 -6.98 54.85 28.38 25.02 Tax 9.33 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.73 18.12 11.54 6.56 Tax Rate 5.82% 7.03% 7.92% 211.48% 41.29% 12.36% 5.97% 53.44% 33.04% 40.66% 26.22% PAT 151.01 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 18.46 PAT before Minority Interest 151.01 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 18.46 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 15.05% -5.99% -5.68% 0.34% -1.23% -6.58% -14.00% -0.31% 3.07% 1.60% 1.98% PAT Growth 355.91% - - - - - - - 118.11% -8.78% EPS 14.58 -5.70 -5.67 0.29 -0.68 -4.49 -11.25 -0.31 3.55 1.63 1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,003.36 984.86 1,033.12 893.50 573.87 706.94 866.84 1,205.26 1,405.80 1,235.41 1,165.33 Net Sales Growth 1.88% -4.67% 15.63% 55.70% -18.82% -18.45% -28.08% -14.27% 13.79% 6.01% Cost Of Goods Sold 797.90 837.78 878.45 661.69 411.23 533.60 671.85 953.65 1,144.33 990.69 936.25 Gross Profit 205.46 147.08 154.67 231.81 162.64 173.34 194.99 251.61 261.47 244.72 229.09 GP Margin 20.48% 14.93% 14.97% 25.94% 28.34% 24.52% 22.49% 20.88% 18.60% 19.81% 19.66% Total Expenditure 991.05 1,025.25 1,072.56 859.25 549.90 775.17 827.46 1,116.99 1,287.33 1,146.89 1,086.60 Power & Fuel Cost - 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 84.91 % Of Sales - 11.40% 10.94% 11.44% 12.35% 11.74% 9.44% 6.42% 4.72% 6.44% 7.29% Employee Cost - 28.37 25.26 24.42 18.78 22.10 21.26 22.64 16.55 12.79 12.06 % Of Sales - 2.88% 2.45% 2.73% 3.27% 3.13% 2.45% 1.88% 1.18% 1.04% 1.03% Manufacturing Exp. - 33.96 42.60 44.30 33.61 28.13 36.88 43.71 42.90 37.42 38.67 % Of Sales - 3.45% 4.12% 4.96% 5.86% 3.98% 4.25% 3.63% 3.05% 3.03% 3.32% General & Admin Exp. - 4.25 4.19 4.29 3.82 2.59 4.74 6.12 5.14 5.30 5.08 % Of Sales - 0.43% 0.41% 0.48% 0.67% 0.37% 0.55% 0.51% 0.37% 0.43% 0.44% Selling & Distn. Exp. - 8.64 8.79 10.33 8.49 6.87 9.64 11.39 11.13 10.98 3.30 % Of Sales - 0.88% 0.85% 1.16% 1.48% 0.97% 1.11% 0.95% 0.79% 0.89% 0.28% Miscellaneous Exp. - 0.00 0.23 11.95 3.09 98.87 1.23 2.12 0.89 10.18 3.30 % Of Sales - 0% 0.02% 1.34% 0.54% 13.99% 0.14% 0.18% 0.06% 0.82% 0.54% EBITDA 12.32 -40.39 -39.44 34.25 23.97 -68.23 39.38 88.27 118.47 88.52 78.73 EBITDA Margin 1.23% -4.10% -3.82% 3.83% 4.18% -9.65% 4.54% 7.32% 8.43% 7.17% 6.76% Other Income 18.13 0.85 10.23 20.94 2.90 3.82 3.73 9.54 9.49 5.73 6.67 Interest 3.59 0.02 7.06 26.55 3.17 41.39 62.61 51.47 50.35 43.58 37.09 Depreciation 20.78 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.40 20.06 19.66 PBT 179.59 -63.47 -63.75 -2.76 -12.10 -146.03 -66.09 -6.19 57.21 30.61 28.66 Tax 9.33 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.57 18.31 11.69 7.00 Tax Rate 5.20% 7.03% 7.92% 203.93% 41.16% 4.49% 5.95% 57.67% 32.00% 38.19% 24.42% PAT 170.26 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 21.65 PAT before Minority Interest 170.26 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 21.65 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 16.97% -5.99% -5.68% 0.33% -1.24% -19.73% -13.49% -0.22% 2.77% 1.53% 1.86% PAT Growth 388.53% - - - - - - - 105.55% -12.61% EPS 16.43 -5.70 -5.67 0.28 -0.69 -13.46 -11.28 -0.25 3.75 1.83 2.09

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 -92.17 -32.78 25.74 21.57 28.19 74.21 339.49 281.66 271.22 239.35 Share Capital 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 78.04 Total Reserves -195.81 -136.42 -77.91 -82.07 -75.46 -29.43 256.58 223.62 183.18 161.32 Non-Current Liabilities 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 220.07 Secured Loans 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 127.10 Unsecured Loans 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 45.80 Long Term Provisions 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 0.00 Current Liabilities 473.11 436.38 511.33 552.32 564.13 505.90 416.90 398.22 428.53 425.34 Trade Payables 60.73 46.36 57.18 43.71 50.96 74.80 83.91 61.01 114.24 124.71 Other Current Liabilities 93.13 70.77 128.55 136.33 130.55 50.72 51.38 71.56 25.82 25.43 Short Term Borrowings 319.24 319.25 325.60 372.28 382.62 367.59 255.79 248.02 281.87 268.84 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 12.78 25.83 17.63 6.59 6.35 Total Liabilities 454.90 482.07 623.93 651.50 683.12 753.79 950.78 927.04 936.73 884.76 Net Block 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 425.80 Gross Block 586.80 586.79 586.03 585.68 584.05 427.41 432.06 573.10 561.20 559.12 Accumulated Depreciation 425.83 401.93 374.50 343.88 308.12 117.66 72.90 171.10 150.71 133.31 Non Current Assets 203.49 227.41 258.29 290.24 344.26 378.77 413.84 456.36 442.60 451.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 0.00 Non Current Investment 22.80 22.78 22.86 22.14 26.50 33.62 32.48 30.43 25.92 24.80 Long Term Loans & Adv. 19.73 19.77 23.90 26.31 41.82 35.41 21.09 23.93 2.20 0.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 251.40 254.66 365.64 361.26 338.87 375.01 536.95 470.68 494.13 433.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 188.56 Sundry Debtors 82.02 104.78 120.99 108.44 71.28 87.33 206.79 154.90 176.02 142.60 Cash & Bank 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 Other Current Assets 45.75 5.34 48.42 48.36 96.96 106.86 69.27 64.50 85.44 71.55 Short Term Loans & Adv. 40.49 36.92 40.32 40.25 54.22 58.25 61.85 56.33 79.43 52.24 Net Current Assets -221.71 -181.72 -145.69 -191.06 -225.27 -130.88 120.05 72.45 65.60 8.06 Total Assets 454.89 482.07 623.93 651.50 683.13 753.78 950.79 927.04 936.73 884.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -176.69 -116.34 -52.82 -54.37 -53.74 84.59 349.50 291.01 278.49 244.25 Share Capital 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 78.04 Total Reserves -280.33 -219.98 -156.46 -158.01 -157.38 -19.05 266.58 232.97 190.45 166.21 Non-Current Liabilities 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 220.07 Secured Loans 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 112.10 Unsecured Loans 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 60.80 Long Term Provisions 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 0.00 Current Liabilities 530.43 492.73 562.69 601.88 708.11 551.38 487.98 465.05 497.61 509.15 Trade Payables 52.78 38.41 49.30 35.74 135.65 66.16 88.11 127.35 181.85 202.57 Other Current Liabilities 93.13 70.77 128.47 136.33 130.55 50.72 60.61 71.59 25.82 25.43 Short Term Borrowings 384.38 383.42 384.80 429.69 441.49 421.60 313.21 248.02 282.75 274.39 Short Term Provisions 0.14 0.13 0.12 0.12 0.42 12.89 26.06 18.08 7.18 6.76 Total Liabilities 427.70 454.86 596.73 625.12 745.17 809.65 1,031.87 1,003.22 1,013.08 973.47 Net Block 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 425.80 Gross Block 586.80 586.79 586.03 585.68 584.05 427.41 432.06 422.39 561.20 559.12 Accumulated Depreciation 425.83 401.93 374.50 343.88 308.12 117.66 72.90 20.39 150.71 133.31 Non Current Assets 176.29 200.21 235.55 268.19 321.64 358.03 394.28 436.91 422.73 432.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 0.00 Non Current Investment 0.06 0.04 0.12 0.09 3.89 12.88 12.93 10.97 6.05 6.05 Long Term Loans & Adv. 15.27 15.31 23.90 26.31 41.82 35.41 21.09 23.93 2.20 0.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 251.40 254.66 361.18 356.93 423.54 451.62 637.59 566.31 590.35 540.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 188.56 Sundry Debtors 82.02 104.78 116.53 104.11 155.95 163.94 282.86 226.26 261.50 225.45 Cash & Bank 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10 40.68 Other Current Assets 45.75 5.34 48.42 48.36 96.96 106.86 83.69 78.96 85.58 86.17 Short Term Loans & Adv. 40.49 36.92 40.32 40.25 54.22 58.25 75.74 70.40 79.43 66.75 Net Current Assets -279.03 -238.08 -201.51 -244.95 -284.58 -99.75 149.61 101.26 92.75 31.71 Total Assets 427.69 454.87 596.73 625.12 745.18 809.65 1,031.87 1,003.22 1,013.08 973.47

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 15.76 77.95 63.00 20.83 89.52 -77.26 4.40 58.40 11.31 62.77 PBT -63.84 -63.55 -2.40 -11.60 -53.20 -124.07 -5.59 55.48 28.38 25.02 Adjustment 23.16 33.27 55.02 39.18 79.62 92.31 77.92 45.95 45.29 45.25 Changes in Working Capital 56.44 108.23 10.37 -6.75 63.10 -45.65 -67.80 -42.39 -56.55 26.12 Cash after chg. in Working capital 15.76 77.95 63.00 20.83 89.52 -77.40 4.54 59.04 17.12 96.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.50 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.14 -0.14 -0.65 -5.81 -6.12 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 0.72 -0.78 -0.15 2.42 -0.27 4.93 -6.73 -2.55 -16.58 -21.20 Net Fixed Assets -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 -12.37 Net Investments -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 -9.14 Others 0.75 -0.10 0.92 -0.31 149.25 0.31 -144.62 9.88 -9.39 0.31 Cash from Financing Activity 0.00 -72.85 -63.37 -22.93 -99.92 51.04 -1.87 -50.68 6.08 -33.60 Net Cash Inflow / Outflow 16.48 4.32 -0.53 0.32 -10.67 -21.29 -4.20 5.17 0.81 7.97 Opening Cash & Equivalents 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 22.73 Closing Cash & Equivalent 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69

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 14.79 72.96 60.52 23.61 84.66 -77.26 -52.18 58.29 1.10 56.46 PBT -63.84 -63.55 -2.50 -11.64 -146.16 -124.07 -4.78 57.86 30.61 28.66 Adjustment 22.19 28.27 52.50 45.95 82.15 92.31 78.52 45.34 45.73 45.77 Changes in Working Capital 56.45 108.25 10.52 -10.71 148.67 -45.65 -125.38 -43.83 -69.43 16.05 Cash after chg. in Working capital 14.79 72.96 60.52 23.61 84.66 -77.40 -51.65 59.37 6.91 90.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.77 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.14 -0.53 -1.09 -5.81 -6.24 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 0.73 -0.77 0.53 1.11 -0.27 4.93 -6.60 -2.29 -0.97 -21.20 Net Fixed Assets -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 -12.37 Net Investments -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 -9.14 Others 0.76 -0.09 1.60 -1.62 149.25 0.31 -144.49 10.14 6.22 0.31 Cash from Financing Activity 0.96 -67.87 -61.58 -24.40 -95.05 51.04 54.93 -51.62 1.29 -26.38 Net Cash Inflow / Outflow 16.48 4.32 -0.53 0.32 -10.67 -21.29 -3.86 4.37 1.42 8.88 Opening Cash & Equivalents 4.63 0.31 0.83 0.51 11.18 32.47 46.47 42.10 40.68 31.80 Closing Cash & Equivalent 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10 40.68

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.) -8.89 -3.16 2.48 2.08 2.72 7.16 32.76 35.92 30.77 27.98 ROA -12.60% -10.62% 0.47% -1.06% -6.47% -13.67% -0.35% 3.94% 1.85% 2.11% ROE 0.00% 0.00% 12.73% -28.44% -90.84% -56.35% -1.05% 14.05% 7.31% 8.78% ROCE -17.84% -12.65% 4.51% -1.59% -2.01% -9.14% 5.56% 13.85% 10.16% 8.77% Fixed Asset Turnover 1.68 1.76 1.53 0.98 1.40 1.94 2.13 2.30 2.03 1.93 Receivable days 34.62 39.88 46.86 57.15 40.95 64.49 61.64 46.39 51.04 46.47 Inventory Days 38.08 45.68 65.15 106.06 87.71 87.28 75.50 58.29 62.44 67.34 Payable days 23.33 21.51 27.82 42.01 43.01 34.88 26.22 29.17 44.35 46.37 Cash Conversion Cycle 49.37 64.05 84.19 121.19 85.64 116.89 110.93 75.51 69.13 67.45 Total Debt/Equity -4.54 -12.76 18.86 24.37 19.13 7.02 1.25 1.68 1.70 1.85 Interest Cover -3505.46 -8.04 0.90 -2.81 -0.28 -1.00 0.86 2.14 1.65 1.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -17.05 -11.22 -5.10 -5.25 -5.19 8.16 33.72 37.12 31.69 28.60 ROA -13.37% -11.17% 0.48% -1.04% -17.94% -12.70% -0.26% 3.86% 1.90% 2.31% ROE 0.00% 0.00% 0.00% 0.00% -904.24% -53.86% -0.82% 14.42% 8.00% 10.15% ROCE -18.87% -13.22% 4.65% -1.66% -17.39% -8.28% 5.68% 14.28% 10.36% 9.42% Fixed Asset Turnover 1.68 1.76 1.53 0.98 1.40 2.02 2.88 3.07 2.42 2.36 Receivable days 34.62 39.09 45.07 82.70 82.58 94.07 75.61 58.97 65.64 55.33 Inventory Days 38.08 45.68 65.15 106.06 87.71 83.81 65.80 50.27 52.53 54.92 Payable days 19.87 18.22 23.46 76.06 69.02 30.27 33.83 43.35 60.38 54.55 Cash Conversion Cycle 52.83 66.55 86.76 112.70 101.27 147.61 107.58 65.88 57.79 55.70 Total Debt/Equity -2.74 -4.15 -10.31 -10.72 -11.13 6.80 1.38 1.63 1.66 1.83 Interest Cover -3505.46 -8.04 0.89 -2.82 -2.53 -0.99 0.88 2.14 1.70 1.77

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