Nifty

:

22644.70

Sensex

:

74601.05

39.85 (0.18%)
118.27 (0.16%)

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Nifty
Sensex

:
:

22644.70
74601.05

39.85 (0.18%)
118.27 (0.16%)

Sumit Woods Ltd.

Construction - Real Estate

Rating :

75/99

BSE: Not Listed | NSE: SUMIT

Watchlist

NSE BSE

70.30

30-Apr-2024

Open
High
Low
Previous Close

71.00
73.00
70.00
70.50

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

19598
13.91
80.30
27.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

285.33
44.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

415.78
N/A
3.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.34
13.49
29.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.26
18.56
-

PAT CAGR (%)

10 Years
5 Years
3 Years

10.81
19.77
-

P:E (Median)

8 Years
5 Years
3 Years

-
6.48
12.28

P:BV (Average)

8 Years
5 Years
3 Years

-
0.98
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.21
2.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.15 5.86 192.66% 12.55 6.21 102.09% 16.70 2.83 490.11% 19.40 12.21 58.89%
Expenses 13.52 3.37 301.19% 7.17 5.16 38.95% 13.43 0.92 1,359.78% 14.64 9.93 47.43%
EBITDA 3.63 2.49 45.78% 5.37 1.05 411.43% 3.27 1.91 71.20% 4.76 2.28 108.77%
EBIDTM 21.18% 42.52% 42.83% 16.93% 19.59% 67.44% 24.55% 18.64%
Other Income 0.43 0.31 38.71% 0.44 0.23 91.30% 0.32 0.08 300.00% 0.33 0.08 312.50%
Interest 2.71 1.91 41.88% 2.76 1.02 170.59% 2.68 1.33 101.50% 3.77 1.07 252.34%
Depreciation 0.11 0.12 -8.33% 0.11 0.12 -8.33% 0.10 0.13 -23.08% 0.13 0.13 0.00%
PBT 1.24 0.76 63.16% 2.94 0.14 2,000.00% 0.81 0.52 55.77% 1.20 1.16 3.45%
Tax -0.02 -0.12 - 0.02 0.15 -86.67% -0.02 -0.02 - -0.02 0.01 -
PAT 1.26 0.88 43.18% 2.92 -0.02 - 0.82 0.54 51.85% 1.22 1.15 6.09%
PATM 7.35% 15.00% 23.30% -0.31% 4.93% 19.23% 6.27% 9.40%
EPS 0.42 0.29 44.83% 0.98 -0.01 - 0.28 0.18 55.56% 0.41 0.38 7.89%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 42.85 21.80 96.56% 38.61 20.74 86.16% 33.59 13.10 156.41% 45.81 31.49 45.47%
Expenses 35.56 14.68 142.23% 33.74 16.43 105.36% 27.61 8.46 226.36% 38.14 29.21 30.57%
EBITDA 7.29 7.12 2.39% 4.87 4.31 12.99% 5.99 4.64 29.09% 7.67 2.27 237.89%
EBIDTM 17.02% 32.67% 12.62% 20.77% 17.82% 35.41% 16.74% 7.22%
Other Income 0.51 0.33 54.55% 0.55 0.40 37.50% 0.38 0.18 111.11% 0.55 0.17 223.53%
Interest 4.04 4.50 -10.22% 4.16 2.67 55.81% 4.09 2.76 48.19% 5.46 1.93 182.90%
Depreciation 0.15 0.18 -16.67% 0.15 0.18 -16.67% 0.14 0.18 -22.22% 0.17 0.17 0.00%
PBT 3.61 2.77 30.32% 1.12 1.86 -39.78% 2.13 1.88 13.30% 2.59 0.34 661.76%
Tax 1.35 0.60 125.00% 0.16 0.73 -78.08% 0.50 0.54 -7.41% 0.30 0.28 7.14%
PAT 2.26 2.18 3.67% 0.95 1.13 -15.93% 1.63 1.33 22.56% 2.28 0.06 3,700.00%
PATM 5.28% 9.99% 2.47% 5.45% 4.85% 10.19% 4.98% 0.20%
EPS 0.54 0.73 -26.03% 0.23 0.42 -45.24% 0.50 0.51 -1.96% 0.84 0.21 300.00%

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 65.80 34.30 21.44 16.62 9.76 19.86 17.39 34.30 20.82 17.85 13.04 Net Sales Growth 142.71% 59.98% 29.00% 70.29% -50.86% 14.20% -49.30% 64.75% 16.64% 36.89% Cost Of Goods Sold 11.14 17.09 13.01 24.45 -0.43 6.89 5.75 25.97 11.47 5.20 0.19 Gross Profit 54.66 17.21 8.43 -7.84 10.19 12.97 11.64 8.33 9.34 12.65 12.85 GP Margin 83.07% 50.17% 39.32% -47.17% 104.41% 65.31% 66.94% 24.29% 44.86% 70.87% 98.54% Total Expenditure 48.76 24.09 18.31 28.72 3.73 10.85 8.67 29.05 15.33 9.39 4.56 Power & Fuel Cost - 0.11 0.09 0.06 0.09 0.00 0.11 0.00 0.11 0.12 0.06 % Of Sales - 0.32% 0.42% 0.36% 0.92% 0% 0.63% 0% 0.53% 0.67% 0.46% Employee Cost - 3.39 2.85 1.52 2.19 2.01 1.50 2.11 1.50 1.49 1.56 % Of Sales - 9.88% 13.29% 9.15% 22.44% 10.12% 8.63% 6.15% 7.20% 8.35% 11.96% Manufacturing Exp. - 0.00 0.01 0.01 0.00 0.00 0.00 0.18 0.02 0.02 0.00 % Of Sales - 0% 0.05% 0.06% 0% 0% 0% 0.52% 0.10% 0.11% 0% General & Admin Exp. - 1.80 1.71 1.05 1.13 1.50 0.91 0.56 1.69 1.79 1.73 % Of Sales - 5.25% 7.98% 6.32% 11.58% 7.55% 5.23% 1.63% 8.12% 10.03% 13.27% Selling & Distn. Exp. - 0.63 0.28 0.16 0.17 0.22 0.14 0.13 0.44 0.22 0.19 % Of Sales - 1.84% 1.31% 0.96% 1.74% 1.11% 0.81% 0.38% 2.11% 1.23% 1.46% Miscellaneous Exp. - 1.06 0.37 1.47 0.57 0.23 0.26 0.10 0.09 0.55 0.19 % Of Sales - 3.09% 1.73% 8.84% 5.84% 1.16% 1.50% 0.29% 0.43% 3.08% 6.37% EBITDA 17.03 10.21 3.13 -12.10 6.03 9.01 8.72 5.25 5.49 8.46 8.48 EBITDA Margin 25.88% 29.77% 14.60% -72.80% 61.78% 45.37% 50.14% 15.31% 26.37% 47.39% 65.03% Other Income 1.52 0.94 0.34 0.53 1.14 1.06 1.27 4.69 2.04 2.18 0.85 Interest 11.92 8.04 3.90 2.68 3.08 3.44 4.82 5.84 5.98 8.30 7.22 Depreciation 0.45 0.50 0.47 0.40 0.46 0.52 0.63 0.96 0.89 1.11 1.25 PBT 6.19 2.62 -0.90 -14.65 3.63 6.11 4.54 3.14 0.66 1.23 0.85 Tax -0.04 0.00 0.10 4.43 0.89 1.52 1.29 0.54 0.12 0.26 0.28 Tax Rate -0.65% 0.00% -11.11% -30.24% 24.52% 24.88% 28.41% 17.20% 18.18% 21.14% 32.94% PAT 6.22 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 0.97 0.57 PAT before Minority Interest 6.22 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 0.97 0.57 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 9.45% 7.64% -4.71% -114.80% 28.07% 23.11% 18.69% 7.58% 2.59% 5.43% 4.37% PAT Growth 143.92% - - - -40.31% 41.23% 25.00% 381.48% -44.33% 70.18% EPS 2.08 0.88 -0.34 -6.38 0.92 1.54 1.09 0.87 0.18 0.32 0.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 160.86 101.44 66.08 47.04 48.71 53.87 31.39 42.21 27.46 26.93 18.83 Net Sales Growth 84.62% 53.51% 40.48% -3.43% -9.58% 71.62% -25.63% 53.71% 1.97% 43.02% Cost Of Goods Sold 37.45 59.09 49.11 52.84 28.53 35.13 14.45 32.08 16.27 13.70 2.47 Gross Profit 123.41 42.36 16.96 -5.79 20.18 18.74 16.94 10.14 11.19 13.23 16.36 GP Margin 76.72% 41.76% 25.67% -12.31% 41.43% 34.79% 53.97% 24.02% 40.75% 49.13% 86.88% Total Expenditure 135.05 77.71 60.19 59.27 34.43 43.74 17.52 35.52 20.90 18.45 7.06 Power & Fuel Cost - 0.11 0.09 0.06 0.09 0.00 0.11 0.00 0.12 0.14 0.06 % Of Sales - 0.11% 0.14% 0.13% 0.18% 0% 0.35% 0% 0.44% 0.52% 0.32% Employee Cost - 7.96 5.08 2.36 2.86 3.04 1.50 2.41 1.75 1.68 1.62 % Of Sales - 7.85% 7.69% 5.02% 5.87% 5.64% 4.78% 5.71% 6.37% 6.24% 8.60% Manufacturing Exp. - 0.01 0.01 0.01 0.01 0.00 0.00 0.31 0.09 0.13 0.11 % Of Sales - 0.01% 0.02% 0.02% 0.02% 0% 0% 0.73% 0.33% 0.48% 0.58% General & Admin Exp. - 5.34 4.77 2.04 1.74 4.80 1.02 0.58 1.78 1.96 1.86 % Of Sales - 5.26% 7.22% 4.34% 3.57% 8.91% 3.25% 1.37% 6.48% 7.28% 9.88% Selling & Distn. Exp. - 1.10 0.63 0.27 0.26 0.36 0.07 0.01 0.67 0.61 0.82 % Of Sales - 1.08% 0.95% 0.57% 0.53% 0.67% 0.22% 0.02% 2.44% 2.27% 4.35% Miscellaneous Exp. - 4.10 0.50 1.70 0.95 0.41 0.35 0.13 0.22 0.25 0.82 % Of Sales - 4.04% 0.76% 3.61% 1.95% 0.76% 1.12% 0.31% 0.80% 0.93% 0.64% EBITDA 25.82 23.73 5.89 -12.23 14.28 10.13 13.87 6.69 6.56 8.48 11.77 EBITDA Margin 16.05% 23.39% 8.91% -26.00% 29.32% 18.80% 44.19% 15.85% 23.89% 31.49% 62.51% Other Income 1.99 1.46 0.78 2.95 1.56 2.81 2.94 4.76 2.15 2.59 0.91 Interest 17.75 15.39 8.00 6.87 6.51 7.27 6.06 6.54 6.89 8.90 7.49 Depreciation 0.61 0.71 0.63 0.59 0.67 0.75 0.63 0.96 0.89 1.11 1.25 PBT 9.45 9.10 -1.96 -16.74 8.66 4.92 10.13 3.94 0.92 1.04 3.94 Tax 2.31 2.17 1.36 4.52 2.24 2.46 2.38 0.81 0.17 0.19 1.22 Tax Rate 24.44% 23.85% -69.39% -27.00% 25.87% 50.00% 23.49% 20.56% 18.48% 18.27% 30.96% PAT 7.12 7.59 0.79 -20.04 3.26 3.08 7.75 3.13 0.75 0.85 2.72 PAT before Minority Interest 6.24 6.93 -3.32 -21.25 6.42 2.46 7.75 3.13 0.75 0.85 2.72 Minority Interest -0.88 0.66 4.11 1.21 -3.16 0.62 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.43% 7.48% 1.20% -42.60% 6.69% 5.72% 24.69% 7.42% 2.73% 3.16% 14.45% PAT Growth 51.49% 860.76% - - 5.84% -60.26% 147.60% 317.33% -11.76% -68.75% EPS 2.38 2.54 0.26 -6.70 1.09 1.03 2.59 1.05 0.25 0.28 0.91

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 58.77 52.64 53.66 72.73 70.30 46.30 39.07 35.67 35.13 34.17 Share Capital 30.59 30.59 30.59 30.59 15.29 10.84 7.78 7.76 7.76 7.76 Total Reserves 24.43 22.05 23.07 42.14 55.00 35.46 31.29 27.91 27.37 26.40 Non-Current Liabilities 76.66 50.16 30.89 20.96 21.16 29.71 39.67 29.32 39.77 42.74 Secured Loans 43.78 28.35 13.85 8.25 18.85 24.61 31.81 15.51 20.02 17.95 Unsecured Loans 32.12 21.40 16.51 12.37 2.01 5.00 7.64 13.65 19.75 24.83 Long Term Provisions 0.36 0.06 0.27 0.23 0.20 0.24 0.25 0.18 0.10 0.09 Current Liabilities 45.10 21.88 11.34 17.38 15.03 18.89 22.29 48.11 33.71 34.12 Trade Payables 3.20 3.88 3.53 4.94 2.19 3.71 4.49 5.20 4.69 4.13 Other Current Liabilities 27.14 12.05 7.73 11.90 11.20 6.93 10.41 16.34 17.94 16.74 Short Term Borrowings 14.57 5.86 0.00 0.47 1.57 6.85 7.36 26.50 11.00 13.24 Short Term Provisions 0.18 0.09 0.08 0.06 0.06 1.40 0.02 0.07 0.08 0.00 Total Liabilities 180.53 124.68 95.89 111.07 106.49 94.90 101.03 113.10 108.61 111.03 Net Block 5.87 6.24 6.40 6.71 7.16 7.63 8.28 9.28 10.05 12.59 Gross Block 8.18 8.06 7.78 7.69 7.68 13.20 8.28 9.28 10.05 12.59 Accumulated Depreciation 2.31 1.82 1.38 0.98 0.52 5.56 0.00 0.00 0.00 0.00 Non Current Assets 53.23 44.90 44.30 40.58 46.37 39.51 32.15 38.72 31.99 38.77 Capital Work in Progress 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32.21 30.95 36.04 32.16 37.74 29.88 22.97 28.51 21.52 25.84 Long Term Loans & Adv. 9.55 7.18 1.86 1.71 1.48 1.99 0.90 0.94 0.41 0.35 Other Non Current Assets 5.10 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 127.29 79.78 51.58 70.49 60.12 55.40 68.88 74.38 76.63 72.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.76 58.84 36.33 53.74 44.80 44.61 46.34 63.00 65.56 61.54 Sundry Debtors 12.50 6.87 7.04 12.34 9.09 7.41 16.07 7.46 6.38 5.04 Cash & Bank 4.79 4.27 0.66 0.35 0.36 1.49 0.87 0.81 0.40 0.56 Other Current Assets 17.24 0.96 0.73 0.07 5.87 1.89 5.60 3.11 4.29 5.11 Short Term Loans & Adv. 15.58 8.84 6.83 3.99 5.79 1.75 5.28 2.94 4.01 5.08 Net Current Assets 82.19 57.90 40.24 53.12 45.09 36.51 46.59 26.27 42.92 38.13 Total Assets 180.52 124.68 95.88 111.07 106.49 94.91 101.03 113.10 108.62 111.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 67.11 55.96 56.89 79.34 76.87 49.50 40.26 36.00 35.12 34.26 Share Capital 30.59 30.59 30.59 30.59 15.29 10.84 7.78 7.76 7.76 7.76 Total Reserves 32.78 25.38 26.30 48.76 61.58 38.66 32.47 28.24 27.35 26.50 Non-Current Liabilities 125.95 103.12 63.38 50.19 29.56 40.53 48.27 38.88 47.36 46.22 Secured Loans 79.85 64.99 30.38 33.83 20.69 33.23 32.94 17.01 20.02 17.95 Unsecured Loans 45.15 37.50 32.45 16.02 8.57 7.19 15.11 21.72 27.35 28.32 Long Term Provisions 0.36 0.06 0.27 0.23 0.20 0.24 0.25 0.18 0.10 0.09 Current Liabilities 59.50 42.37 29.59 31.54 34.73 27.35 33.88 60.22 43.57 44.01 Trade Payables 10.96 7.68 7.00 9.06 6.44 5.55 6.69 7.06 5.61 5.68 Other Current Liabilities 40.20 28.35 22.48 21.11 26.36 12.80 19.69 26.56 26.89 24.55 Short Term Borrowings 6.68 5.51 0.03 0.52 1.57 6.79 7.39 26.50 11.00 13.77 Short Term Provisions 1.65 0.82 0.08 0.86 0.36 2.21 0.10 0.11 0.08 0.00 Total Liabilities 273.79 221.66 176.06 188.21 181.27 117.38 122.41 135.10 126.05 124.49 Net Block 6.77 7.31 7.44 7.93 8.58 7.64 8.29 9.28 10.06 12.59 Gross Block 9.80 9.94 9.47 9.38 9.35 13.20 8.29 9.28 10.06 12.59 Accumulated Depreciation 3.03 2.63 2.03 1.44 0.77 5.56 0.00 0.00 0.00 0.00 Non Current Assets 42.22 40.88 35.84 35.88 39.93 31.38 26.45 30.18 23.97 24.45 Capital Work in Progress 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.19 19.57 22.35 22.06 25.99 21.75 17.27 19.95 12.98 11.21 Long Term Loans & Adv. 13.49 10.97 4.87 4.70 4.17 1.99 0.90 0.95 0.93 0.64 Other Non Current Assets 7.22 3.04 1.19 1.19 1.19 0.00 0.00 0.00 0.00 0.00 Current Assets 231.56 180.79 140.21 152.34 141.35 86.00 95.96 104.92 102.08 100.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 188.99 147.53 106.71 127.60 122.71 67.32 68.02 86.08 86.90 84.26 Sundry Debtors 25.23 15.11 18.58 15.42 9.37 8.76 16.13 8.16 7.42 5.44 Cash & Bank 5.50 7.23 4.37 2.59 2.85 2.96 1.61 4.51 1.77 0.75 Other Current Assets 11.84 4.10 3.21 1.24 6.41 6.96 10.19 6.17 5.98 9.59 Short Term Loans & Adv. 9.14 6.83 7.35 5.50 3.63 2.73 5.90 3.70 4.51 5.17 Net Current Assets 172.07 138.42 110.63 120.79 106.62 58.65 62.08 44.70 58.51 56.03 Total Assets 273.78 221.67 176.05 188.22 181.28 117.38 122.41 135.10 126.05 124.49

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 -24.93 -18.27 -2.37 -0.74 -5.30 20.59 -12.96 24.06 5.01 -4.45 PBT 2.62 -0.90 -14.65 3.63 6.11 7.02 3.16 0.73 1.31 0.85 Adjustment 7.98 4.06 4.39 2.78 3.28 4.31 4.63 6.44 9.07 8.11 Changes in Working Capital -35.52 -21.44 10.77 -6.95 -12.84 10.65 -20.21 16.96 -5.04 -13.06 Cash after chg. in Working capital -24.93 -18.27 0.52 -0.54 -3.45 21.98 -12.42 24.13 5.34 -4.10 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 -2.89 -0.20 -1.85 -1.40 -0.54 -0.07 -0.34 -0.36 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 -9.43 0.28 -4.19 6.31 -7.28 -6.79 7.81 -7.04 6.14 -5.60 Net Fixed Assets -0.62 -0.28 -0.09 -0.01 5.52 -4.92 1.00 0.77 2.54 -1.05 Net Investments -1.26 5.09 -3.88 5.58 -7.86 -6.91 5.54 -6.99 4.32 -7.44 Others -7.55 -4.53 -0.22 0.74 -4.94 5.04 1.27 -0.82 -0.72 2.89 Cash from Financing Activity 34.83 21.72 6.75 -5.57 11.63 -13.19 5.20 -16.61 -11.30 10.37 Net Cash Inflow / Outflow 0.48 3.73 0.19 -0.01 -0.96 0.61 0.06 0.41 -0.16 0.32 Opening Cash & Equivalents 4.27 0.54 0.35 0.36 1.32 0.87 0.81 0.40 0.56 0.24 Closing Cash & Equivalent 4.74 4.27 0.54 0.35 0.36 1.49 0.87 0.81 0.40 0.56

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 -15.18 -27.33 -1.39 -6.97 23.41 17.87 -11.67 24.73 10.81 -4.82 PBT 9.10 -1.96 -16.74 8.66 4.92 10.13 4.03 0.89 0.94 5.56 Adjustment 17.87 8.01 6.44 6.76 7.61 5.46 5.31 7.32 11.45 8.41 Changes in Working Capital -41.42 -33.03 12.59 -21.52 13.14 4.76 -20.20 16.64 -1.46 -17.56 Cash after chg. in Working capital -14.45 -26.98 2.30 -6.10 25.67 20.36 -10.86 24.85 10.94 -3.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -0.35 -3.69 -0.88 -2.26 -2.49 -0.81 -0.12 -0.13 -1.23 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 -4.17 -4.38 -1.53 6.65 -8.67 -4.30 4.99 -6.61 -2.06 -6.49 Net Fixed Assets -0.62 -0.28 -0.09 -0.01 5.52 -4.92 1.00 0.77 2.54 -1.05 Net Investments -1.26 5.09 -3.88 5.58 -7.86 -6.91 5.54 -6.99 4.32 -7.44 Others -2.29 -9.19 2.44 1.08 -6.33 7.53 -1.55 -0.39 -8.92 2.00 Cash from Financing Activity 17.79 35.48 3.57 0.61 -19.45 -12.22 3.79 -15.38 -7.74 11.65 Net Cash Inflow / Outflow -1.56 3.77 0.65 0.29 -4.71 1.34 -2.90 2.74 1.02 0.35 Opening Cash & Equivalents 7.01 3.24 2.59 2.30 7.00 1.61 4.51 1.77 0.75 0.40 Closing Cash & Equivalent 5.46 7.01 3.24 2.59 2.29 2.96 1.61 4.51 1.77 0.75

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.) 17.99 17.21 17.54 23.78 22.98 21.36 25.15 22.98 22.63 22.01 ROA 1.72% -0.91% -18.44% 2.52% 4.55% 3.31% 2.43% 0.49% 0.89% 0.57% ROE 4.87% -1.89% -30.19% 3.83% 7.87% 7.61% 6.97% 1.53% 2.81% 1.78% ROCE 7.99% 3.05% -13.30% 7.00% 10.56% 11.09% 10.14% 7.49% 10.82% 10.47% Fixed Asset Turnover 4.23 2.71 2.15 1.27 1.90 1.62 3.91 2.15 1.58 1.08 Receivable days 102.89 118.35 212.77 400.59 151.69 246.48 125.18 121.29 116.70 143.74 Inventory Days 805.47 810.27 989.12 1841.68 821.73 954.65 581.75 1127.15 1299.31 1550.36 Payable days 75.63 104.04 63.26 -3036.64 108.41 226.06 139.43 138.78 119.68 158.89 Cash Conversion Cycle 832.74 824.58 1138.63 5278.92 865.01 975.06 567.49 1109.66 1296.33 1535.20 Total Debt/Equity 1.77 1.10 0.60 0.29 0.39 0.79 1.20 1.56 1.44 1.64 Interest Cover 1.33 0.77 -4.47 2.18 2.78 1.94 1.54 1.11 1.15 1.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 20.72 18.30 18.60 25.94 25.13 22.83 25.92 23.19 22.62 22.07 ROA 2.80% -1.67% -11.67% 3.48% 1.64% 6.46% 2.43% 0.57% 0.68% 2.46% ROE 11.61% -5.88% -31.20% 8.22% 3.89% 17.26% 8.22% 2.11% 2.46% 8.47% ROCE 13.17% 4.19% -7.84% 12.50% 11.62% 16.83% 10.65% 8.03% 10.59% 14.25% Fixed Asset Turnover 10.28 6.81 4.99 5.20 4.78 2.92 4.81 2.84 2.38 1.56 Receivable days 72.54 93.04 131.89 92.88 61.44 144.70 105.02 103.60 87.16 104.01 Inventory Days 605.12 702.16 908.98 937.80 643.74 786.83 666.26 1149.79 1160.01 1434.74 Payable days 57.59 54.54 55.45 99.10 65.32 137.30 141.60 114.99 96.72 112.49 Cash Conversion Cycle 620.07 740.65 985.42 931.58 639.86 794.22 629.68 1138.40 1150.45 1426.26 Total Debt/Equity 2.18 1.97 1.14 0.63 0.47 0.95 1.38 1.81 1.66 1.75 Interest Cover 1.59 0.76 -1.44 2.33 1.68 2.67 1.60 1.13 1.12 1.53

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