Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Transcorp International Ltd.

Travel Services

Rating :

41/99

BSE: 532410 | NSE: Not Listed

Watchlist

NSE BSE

25.41

04-Jul-2025

Open
High
Low
Previous Close

26.3
26.3
25
25.38

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

3315
83399
26.3
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81.13
7.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.72
1.18%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.72
9.29
-20.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.16
-
-16.44

PAT CAGR (%)

10 Years
5 Years
3 Years

18.97
-
171.18

P:E (Median)

8 Years
5 Years
3 Years

6.34
8.02
12.81

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.44
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.81
47.04
52.09

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 250.97 359.78 -30.24% 290.51 540.05 -46.21% 483.84 596.62 -18.90% 399.97 641.40 -37.64%
Expenses 249.82 361.58 -30.91% 291.78 539.27 -45.89% 484.02 595.71 -18.75% 399.16 640.64 -37.69%
EBITDA 1.16 -1.80 - -1.27 0.78 - -0.18 0.91 - 0.81 0.76 6.58%
EBIDTM 0.46% -0.50% -0.44% 0.14% -0.04% 0.15% 0.20% 0.12%
Other Income 0.98 3.31 -70.39% 3.61 0.23 1,469.57% 1.94 0.18 977.78% 0.43 0.20 115.00%
Interest 0.54 0.63 -14.29% 0.57 0.51 11.76% 0.79 0.51 54.90% 0.54 0.34 58.82%
Depreciation 0.34 0.37 -8.11% 0.38 0.37 2.70% 0.38 0.39 -2.56% 0.37 0.38 -2.63%
PBT 1.25 0.52 140.38% 1.38 0.14 885.71% 0.59 0.19 210.53% 0.34 0.25 36.00%
Tax -0.11 0.39 - 0.35 0.03 1,066.67% 0.15 0.05 200.00% 0.08 0.06 33.33%
PAT 1.37 0.13 953.85% 1.03 0.10 930.00% 0.44 0.14 214.29% 0.25 0.18 38.89%
PATM 0.54% 0.03% 0.36% 0.02% 0.09% 0.02% 0.06% 0.03%
EPS 0.43 0.04 975.00% 0.32 0.03 966.67% 0.14 0.04 250.00% 0.08 0.06 33.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 252.28 361.27 -30.17% 291.79 541.22 -46.09% 485.15 597.61 -18.82% 401.03 642.53 -37.59%
Expenses 250.97 362.96 -30.85% 292.86 540.23 -45.79% 484.98 596.55 -18.70% 400.09 641.50 -37.63%
EBITDA 1.31 -1.69 - -1.06 1.00 - 0.17 1.06 -83.96% 0.93 1.02 -8.82%
EBIDTM 0.52% -0.47% -0.36% 0.18% 0.03% 0.18% 0.23% 0.16%
Other Income 1.50 0.38 294.74% 1.07 0.59 81.36% 1.27 0.50 154.00% 1.11 0.61 81.97%
Interest 0.52 0.69 -24.64% 0.58 0.58 0.00% 0.78 0.66 18.18% 0.62 0.50 24.00%
Depreciation 0.38 0.41 -7.32% 0.42 0.41 2.44% 0.42 0.43 -2.33% 0.41 0.42 -2.38%
PBT 1.91 -2.41 - -1.00 0.60 - 0.24 0.47 -48.94% 1.03 0.72 43.06%
Tax 0.23 0.45 -48.89% 0.56 0.16 250.00% 0.57 0.09 533.33% 0.18 0.13 38.46%
PAT 1.68 -2.87 - -1.56 0.44 - -0.33 0.38 - 0.85 0.59 44.07%
PATM 0.67% -0.79% -0.53% 0.08% -0.07% 0.06% 0.21% 0.09%
EPS 0.53 -0.90 - -0.49 0.61 - -0.11 0.12 - 3.26 0.18 1,711.11%

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 - 1,425.30 2,137.85 2,881.22 2,312.89 914.54 2,361.25 1,468.16 813.82 745.95 1,197.52 Net Sales Growth - -33.33% -25.80% 24.57% 152.90% -61.27% 60.83% 80.40% 9.10% -37.71% Cost Of Goods Sold - 1,368.91 2,082.70 2,829.68 2,269.05 891.24 2,330.08 1,450.42 777.39 702.64 1,149.29 Gross Profit - 56.38 55.16 51.54 43.85 23.30 31.17 17.75 36.42 43.31 48.22 GP Margin - 3.96% 2.58% 1.79% 1.90% 2.55% 1.32% 1.21% 4.48% 5.81% 4.03% Total Expenditure - 1,424.16 2,136.07 2,878.16 2,311.67 916.24 2,364.21 1,478.64 818.69 739.38 1,190.67 Power & Fuel Cost - 0.33 0.29 0.25 0.20 0.17 0.34 0.30 0.32 0.34 0.36 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.02% 0.01% 0.02% 0.04% 0.05% 0.03% Employee Cost - 18.90 15.55 12.34 9.09 6.35 11.50 9.96 13.43 10.48 10.39 % Of Sales - 1.33% 0.73% 0.43% 0.39% 0.69% 0.49% 0.68% 1.65% 1.40% 0.87% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.00% 0.00% 0.00% 0.00% 0.00% General & Admin Exp. - 9.95 8.34 8.95 4.74 3.52 5.36 6.67 8.56 8.81 8.77 % Of Sales - 0.70% 0.39% 0.31% 0.20% 0.38% 0.23% 0.45% 1.05% 1.18% 0.73% Selling & Distn. Exp. - 22.50 27.32 25.51 25.23 14.27 16.42 7.03 17.07 16.88 21.55 % Of Sales - 1.58% 1.28% 0.89% 1.09% 1.56% 0.70% 0.48% 2.10% 2.26% 1.80% Miscellaneous Exp. - 3.57 1.88 1.44 3.37 0.70 0.49 4.25 1.89 0.20 21.55 % Of Sales - 0.25% 0.09% 0.05% 0.15% 0.08% 0.02% 0.29% 0.23% 0.03% 0.02% EBITDA - 1.14 1.78 3.06 1.22 -1.70 -2.96 -10.48 -4.87 6.57 6.85 EBITDA Margin - 0.08% 0.08% 0.11% 0.05% -0.19% -0.13% -0.71% -0.60% 0.88% 0.57% Other Income - 6.96 3.91 2.69 3.93 1.79 1.82 3.18 43.72 1.11 1.07 Interest - 3.06 3.11 2.18 2.62 2.75 3.57 3.07 3.29 3.78 4.56 Depreciation - 1.47 1.50 1.45 2.00 2.09 2.55 1.06 1.06 1.07 1.06 PBT - 3.57 1.09 2.12 0.54 -4.76 -7.25 -11.42 34.50 2.84 2.30 Tax - 0.47 0.53 1.73 0.27 -1.59 -2.18 -2.92 8.82 0.97 0.80 Tax Rate - 13.17% 48.62% 81.60% 50.00% 33.40% 30.07% 25.57% 25.57% 34.15% 34.78% PAT - 3.09 0.55 0.39 0.27 -3.17 -5.08 -8.50 25.68 1.87 1.50 PAT before Minority Interest - 3.09 0.55 0.39 0.27 -3.17 -5.08 -8.50 25.68 1.87 1.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.22% 0.03% 0.01% 0.01% -0.35% -0.22% -0.58% 3.16% 0.25% 0.13% PAT Growth - 461.82% 41.03% 44.44% - - - - 1,273.26% 24.67% EPS - 0.97 0.17 0.12 0.08 -0.99 -1.59 -2.66 8.05 0.59 0.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,430.25 2,142.63 2,885.86 2,316.15 917.36 2,367.65 1,475.50 820.94 753.72 1,206.27 Net Sales Growth - -33.25% -25.75% 24.60% 152.48% -61.25% 60.46% 79.73% 8.92% -37.52% Cost Of Goods Sold - 1,368.89 2,082.70 2,829.68 2,271.05 893.27 2,330.08 1,450.42 777.39 702.64 1,149.03 Gross Profit - 61.37 59.93 56.18 45.10 24.09 37.57 25.09 43.55 51.08 57.24 GP Margin - 4.29% 2.80% 1.95% 1.95% 2.63% 1.59% 1.70% 5.30% 6.78% 4.75% Total Expenditure - 1,428.93 2,140.16 2,882.62 2,317.51 921.10 2,372.25 1,484.33 824.32 745.11 1,196.48 Power & Fuel Cost - 0.00 0.34 0.31 0.25 0.22 0.43 0.41 0.44 0.46 0.46 % Of Sales - 0% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.05% 0.06% 0.04% Employee Cost - 21.09 17.69 14.48 10.78 7.97 15.11 13.64 16.90 13.57 13.22 % Of Sales - 1.47% 0.83% 0.50% 0.47% 0.87% 0.64% 0.92% 2.06% 1.80% 1.10% Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.05 0.04 0.02 0.42 0.07 0.14 % Of Sales - 0% 0% 0% 0.00% 0.01% 0.00% 0.00% 0.05% 0.01% 0.01% General & Admin Exp. - 38.93 9.70 9.87 5.19 4.09 6.29 7.58 9.95 11.09 10.02 % Of Sales - 2.72% 0.45% 0.34% 0.22% 0.45% 0.27% 0.51% 1.21% 1.47% 0.83% Selling & Distn. Exp. - 0.00 27.44 25.98 25.60 14.56 17.31 7.91 17.23 16.99 23.23 % Of Sales - 0% 1.28% 0.90% 1.11% 1.59% 0.73% 0.54% 2.10% 2.25% 1.93% Miscellaneous Exp. - 0.02 2.29 2.30 4.63 0.94 2.98 4.34 1.99 0.29 23.23 % Of Sales - 0.00% 0.11% 0.08% 0.20% 0.10% 0.13% 0.29% 0.24% 0.04% 0.03% EBITDA - 1.32 2.47 3.24 -1.36 -3.74 -4.60 -8.83 -3.38 8.61 9.79 EBITDA Margin - 0.09% 0.12% 0.11% -0.06% -0.41% -0.19% -0.60% -0.41% 1.14% 0.81% Other Income - 4.97 2.13 3.88 2.44 4.88 1.32 2.25 44.22 3.03 0.94 Interest - 2.50 3.57 3.19 4.44 5.48 6.15 4.73 5.02 5.72 6.50 Depreciation - 1.63 1.66 1.62 2.19 2.44 2.88 1.42 1.48 1.54 1.55 PBT - 2.18 -0.63 2.30 -5.55 -6.77 -12.31 -12.72 34.33 4.38 2.68 Tax - 1.54 0.83 1.79 -0.30 -2.11 -2.44 -2.86 9.04 2.29 0.89 Tax Rate - 70.64% -131.75% 77.83% 5.41% 31.17% 19.82% 22.48% 26.33% 52.28% 33.21% PAT - 10.17 0.06 0.51 10.12 -4.66 -9.87 -9.86 25.30 2.10 1.79 PAT before Minority Interest - 10.17 0.06 0.51 10.12 -4.66 -9.87 -9.86 25.30 2.10 1.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.71% 0.00% 0.02% 0.44% -0.51% -0.42% -0.67% 3.08% 0.28% 0.15% PAT Growth - 16,850.00% -88.24% -94.96% - - - - 1,104.76% 17.32% EPS - 3.19 0.02 0.16 3.17 -1.46 -3.09 -3.09 7.93 0.66 0.56

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 52.84 51.31 51.16 50.90 50.53 53.61 58.92 69.88 44.56 42.72 Share Capital 6.39 6.37 6.37 6.36 6.36 6.36 6.36 5.09 5.09 5.09 Total Reserves 46.20 44.69 44.51 44.33 44.03 47.14 52.50 64.78 39.47 37.63 Non-Current Liabilities -2.56 -1.30 -0.26 -3.13 -1.32 2.09 2.69 8.99 8.83 9.23 Secured Loans 0.05 0.27 0.48 0.00 0.02 0.06 0.13 0.91 0.41 0.38 Unsecured Loans 0.00 1.16 2.44 1.63 2.63 3.32 4.25 6.76 7.13 6.98 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 95.32 79.71 77.60 78.58 41.39 29.89 25.11 39.90 30.23 31.99 Trade Payables 13.67 15.77 10.25 5.54 3.95 1.49 3.53 3.98 7.80 10.77 Other Current Liabilities 61.69 50.17 64.93 66.79 18.79 10.21 8.26 10.23 7.63 7.87 Short Term Borrowings 19.34 13.77 2.42 6.07 18.65 18.19 13.32 17.66 13.93 12.38 Short Term Provisions 0.62 0.00 0.00 0.18 0.00 0.00 0.00 8.03 0.88 0.96 Total Liabilities 145.60 129.72 128.50 126.35 90.60 85.59 86.72 118.77 83.62 83.94 Net Block 15.63 18.34 19.17 14.65 13.91 16.07 10.68 11.07 11.08 11.98 Gross Block 24.20 25.69 25.61 21.46 19.71 21.22 13.73 13.08 12.10 19.89 Accumulated Depreciation 8.57 7.35 6.45 6.81 5.80 5.15 3.05 2.01 1.02 7.92 Non Current Assets 65.96 70.88 71.17 71.38 51.77 53.90 47.18 52.35 49.25 50.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.04 0.00 0.29 0.00 0.00 0.00 Non Current Investment 37.55 37.46 37.86 35.17 35.74 36.22 34.27 38.80 33.91 32.72 Long Term Loans & Adv. 0.20 0.99 0.97 0.52 0.65 0.74 0.81 0.70 2.49 3.95 Other Non Current Assets 1.36 2.86 1.91 1.31 1.43 0.87 1.13 1.78 1.77 2.22 Current Assets 79.63 58.84 57.33 54.83 38.83 31.69 39.54 66.42 34.37 33.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.76 3.22 2.95 3.10 2.08 1.87 3.45 1.70 1.28 2.95 Sundry Debtors 5.57 10.82 13.38 6.60 6.39 3.23 5.18 8.59 13.24 14.34 Cash & Bank 58.32 33.43 33.15 30.15 16.58 8.93 5.91 11.42 9.55 5.82 Other Current Assets 11.99 1.72 1.22 2.00 13.77 17.65 24.99 44.71 10.30 9.95 Short Term Loans & Adv. 10.66 9.65 6.62 12.99 11.44 15.70 23.33 43.40 9.92 9.49 Net Current Assets -15.68 -20.87 -20.27 -23.75 -2.56 1.80 14.42 26.52 4.14 1.09 Total Assets 145.59 129.72 128.50 126.21 90.60 85.59 86.72 118.77 83.62 83.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 65.67 57.17 57.03 56.40 44.93 49.22 60.51 71.21 48.31 43.78 Share Capital 6.39 6.37 6.37 6.36 6.36 6.36 6.36 5.09 5.09 5.09 Total Reserves 59.03 50.55 50.38 49.83 38.43 42.74 54.09 66.11 43.22 38.70 Non-Current Liabilities -1.45 0.43 2.66 2.40 4.21 2.02 4.33 10.99 11.25 11.16 Secured Loans 1.07 2.34 3.90 6.06 5.86 0.07 0.87 1.89 1.67 1.92 Unsecured Loans 0.00 1.16 2.44 1.63 2.63 3.32 4.25 6.76 7.13 6.98 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 92.40 74.63 71.37 64.79 65.53 58.72 50.25 59.27 51.71 56.67 Trade Payables 14.49 17.58 10.97 6.05 4.20 2.39 9.12 14.54 12.96 16.19 Other Current Liabilities 60.73 42.77 54.73 47.70 19.31 13.05 11.01 13.00 9.85 10.12 Short Term Borrowings 15.95 13.82 5.62 10.95 42.01 43.28 30.12 23.59 27.80 29.34 Short Term Provisions 1.23 0.46 0.05 0.09 0.00 0.00 0.00 8.14 1.10 1.01 Total Liabilities 156.62 132.23 131.06 123.59 114.67 109.96 115.09 141.47 111.27 111.61 Net Block 18.57 21.42 22.36 17.60 17.29 20.00 14.79 15.41 15.67 41.80 Gross Block 29.02 30.50 30.38 25.96 24.50 26.31 18.73 18.11 17.05 51.69 Accumulated Depreciation 10.45 9.08 8.02 8.36 7.21 6.31 3.94 2.71 1.39 9.90 Non Current Assets 45.63 49.84 51.60 54.95 62.55 62.08 60.68 67.98 55.64 58.77 Capital Work in Progress 0.00 0.00 0.00 0.00 2.83 2.79 3.08 2.76 2.77 1.92 Non Current Investment 13.95 13.00 14.77 15.68 40.34 37.67 40.42 46.42 32.30 3.38 Long Term Loans & Adv. 0.22 1.00 0.98 0.56 0.66 0.74 1.25 1.62 2.95 8.40 Other Non Current Assets 1.36 2.86 1.91 1.31 1.43 0.87 1.14 1.78 1.96 3.26 Current Assets 110.99 82.38 79.45 68.51 52.12 47.88 54.42 73.49 55.63 52.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.76 3.22 2.95 3.10 4.04 5.78 7.37 5.61 5.20 6.87 Sundry Debtors 12.96 19.40 20.69 13.06 13.07 12.96 18.33 25.06 23.58 24.44 Cash & Bank 58.83 34.18 33.86 30.47 16.98 10.34 6.03 12.38 10.28 6.38 Other Current Assets 35.45 1.78 1.33 2.05 18.04 18.79 22.69 30.44 16.58 15.16 Short Term Loans & Adv. 34.04 23.81 20.61 19.83 15.63 16.79 20.93 29.05 16.13 14.59 Net Current Assets 18.59 7.76 8.09 3.72 -13.41 -10.84 4.17 14.22 3.92 -3.82 Total Assets 156.62 132.22 131.05 123.46 114.67 109.96 115.10 141.47 111.27 111.62

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 0.55 -14.14 7.25 14.57 7.58 -2.48 -11.09 -7.17 9.22 4.83 PBT 3.57 1.09 2.12 0.54 -4.76 -7.25 -11.42 34.50 2.84 2.30 Adjustment -3.14 -0.23 0.06 0.12 2.85 3.28 4.10 -36.66 3.42 4.43 Changes in Working Capital 2.27 -12.59 4.83 14.25 9.71 2.15 -1.62 1.46 3.59 -1.00 Cash after chg. in Working capital 2.69 -11.73 7.01 14.90 7.80 -1.82 -8.93 -0.70 9.85 5.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.14 -2.40 0.24 -0.33 -0.22 -0.66 -2.17 -6.47 -0.63 -0.89 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 -1.07 -0.32 -3.43 0.16 4.92 5.56 19.82 7.54 -0.93 1.11 Net Fixed Assets 1.49 -0.08 -4.15 -1.71 1.47 -7.20 -0.94 -0.98 7.79 -0.60 Net Investments -0.09 0.40 -2.69 0.57 0.48 -1.95 4.53 -4.89 -1.19 0.00 Others -2.47 -0.64 3.41 1.30 2.97 14.71 16.23 13.41 -7.53 1.71 Cash from Financing Activity 0.03 7.50 -5.87 -15.61 -5.14 -0.41 -13.67 1.46 -5.28 -7.68 Net Cash Inflow / Outflow -0.49 -6.96 -2.05 -0.88 7.36 2.68 -4.94 1.82 3.01 -1.74 Opening Cash & Equivalents 5.74 12.70 14.75 15.63 8.27 5.59 10.53 8.71 5.70 7.49 Closing Cash & Equivalent 5.24 5.74 12.70 14.75 15.63 8.27 5.59 10.53 8.71 5.75

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 1.12 -9.85 -2.11 23.42 8.75 -3.96 -11.39 -6.03 12.14 7.07 PBT 11.72 0.89 2.30 9.82 -6.77 -12.32 -12.72 34.33 4.38 2.68 Adjustment -10.28 4.04 0.97 -10.88 2.99 8.51 6.83 -34.99 3.82 6.96 Changes in Working Capital 2.16 -12.45 -5.59 25.23 12.09 0.30 -3.11 1.03 5.67 -1.50 Cash after chg. in Working capital 3.59 -7.51 -2.32 24.17 8.31 -3.51 -9.01 0.37 13.88 8.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.47 -2.34 0.21 -0.75 0.44 -0.45 -2.38 -6.40 -1.74 -1.07 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 3.07 -0.06 1.75 20.27 1.74 3.27 10.17 16.49 1.57 -5.50 Net Fixed Assets 1.49 -0.08 -4.15 -1.71 1.47 -7.20 -0.94 -0.98 7.79 -0.60 Net Investments -0.09 0.40 -2.69 0.57 0.48 -1.95 4.53 -4.89 -1.19 0.00 Others 1.67 -0.38 8.59 21.41 -0.21 12.42 6.58 22.36 -5.03 -4.90 Cash from Financing Activity -4.94 2.97 -10.93 -35.03 -3.94 4.39 -4.77 -8.40 -10.53 -3.47 Net Cash Inflow / Outflow -0.74 -6.94 -11.29 8.65 6.55 3.70 -5.99 2.05 3.17 -1.90 Opening Cash & Equivalents 6.18 13.12 24.41 15.76 9.21 5.50 11.49 9.44 6.26 8.21 Closing Cash & Equivalent 5.43 6.18 13.12 24.41 15.76 9.21 5.50 11.49 9.44 6.31

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.) 16.47 16.03 15.98 15.95 15.85 16.83 18.52 21.98 14.02 13.44 ROA 2.25% 0.43% 0.30% 0.25% -3.59% -5.89% -8.27% 25.38% 2.23% 1.77% ROE 5.97% 1.08% 0.76% 0.53% -6.09% -9.04% -13.21% 44.89% 4.28% 3.55% ROCE 9.34% 6.68% 7.22% 4.64% -2.62% -4.65% -9.29% 44.77% 9.71% 10.06% Fixed Asset Turnover 57.14 83.34 122.40 112.34 44.68 135.12 109.50 64.62 46.63 61.12 Receivable days 2.10 2.07 1.26 1.02 1.92 0.65 1.71 4.90 6.75 4.47 Inventory Days 0.89 0.53 0.38 0.41 0.79 0.41 0.64 0.67 1.04 0.95 Payable days 3.93 2.28 1.02 0.76 1.11 0.39 0.93 2.65 4.64 3.27 Cash Conversion Cycle -0.93 0.31 0.63 0.67 1.60 0.67 1.42 2.91 3.15 2.15 Total Debt/Equity 0.40 0.33 0.13 0.21 0.47 0.46 0.36 0.43 0.55 0.57 Interest Cover 2.17 1.35 1.97 1.20 -0.73 -1.03 -2.72 11.48 1.75 1.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 20.49 17.87 17.83 17.68 14.09 15.45 19.02 22.40 15.20 13.78 ROA 7.04% 0.05% 0.40% 8.49% -4.15% -8.77% -7.69% 20.02% 1.88% 1.66% ROE 16.63% 0.11% 0.89% 20.04% -9.93% -18.01% -14.98% 42.33% 4.55% 4.15% ROCE 17.52% 6.03% 7.38% 16.27% -1.31% -6.20% -7.69% 40.05% 11.53% 10.83% Fixed Asset Turnover 48.06 70.39 102.45 91.80 36.11 105.13 80.09 46.69 21.93 23.52 Receivable days 4.13 3.41 2.13 2.06 5.18 2.41 5.37 10.81 11.63 7.19 Inventory Days 0.89 0.53 0.38 0.56 1.95 1.01 1.61 2.40 2.92 2.08 Payable days 4.28 2.50 1.10 0.82 1.35 0.89 2.93 6.16 7.25 4.60 Cash Conversion Cycle 0.74 1.44 1.42 1.80 5.78 2.54 4.05 7.06 7.30 4.67 Total Debt/Equity 0.30 0.35 0.24 0.38 1.17 1.02 0.64 0.52 0.83 0.99 Interest Cover 5.69 1.25 1.72 3.21 -0.23 -1.00 -1.69 7.83 1.77 1.41

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