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%)

Urja Global Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 526987 | NSE: URJA

Watchlist

NSE BSE

14.60

06-Feb-2025

Open
High
Low
Previous Close

14.75
14.75
14.60
14.90

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

260919
38.20
25.45
10.87

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

786.77
487.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

792.12
N/A
4.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.51
-22.93
-15.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.89
15.66
35.85

PAT CAGR (%)

10 Years
5 Years
3 Years

25.07
12.74
38.37

P:E (Median)

8 Years
5 Years
3 Years

235.42
329.65
430.35

P:BV (Average)

8 Years
5 Years
3 Years

2.77
3.83
4.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

164.30
207.74
247.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 14.35 11.16 28.58% 12.73 10.14 25.54% 10.55 9.64 9.44% 12.48 10.14 23.08%
Expenses 14.30 10.50 36.19% 12.65 10.32 22.58% 9.88 9.37 5.44% 12.47 10.32 20.83%
EBITDA 0.06 0.66 -90.91% 0.09 -0.18 - 0.67 0.27 148.15% 0.01 -0.18 -
EBIDTM 0.40% 5.93% 0.69% -1.77% 6.38% 2.80% 0.04% -1.77%
Other Income 0.33 0.35 -5.71% 0.14 0.21 -33.33% 0.16 0.35 -54.29% 0.17 0.21 -19.05%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.37 0.99 -62.63% 0.21 0.02 950.00% 0.83 0.61 36.07% 0.17 0.02 750.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.37 0.99 -62.63% 0.21 0.02 950.00% 0.83 0.61 36.07% 0.17 0.02 750.00%
PATM 2.57% 8.87% 1.63% 0.22% 7.82% 6.32% 1.35% 0.22%
EPS 0.01 0.02 -50.00% 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 20.20 10.96 84.31% 19.49 10.96 77.83% 10.38 9.67 7.34% 13.02 10.64 22.37%
Expenses 19.86 10.17 95.28% 19.14 10.17 88.20% 9.99 9.21 8.47% 12.81 10.55 21.42%
EBITDA 0.33 0.79 -58.23% 0.35 0.79 -55.70% 0.39 0.46 -15.22% 0.21 0.09 133.33%
EBIDTM 1.65% 7.24% 1.80% 7.24% 3.79% 4.79% 1.63% 0.85%
Other Income 0.45 0.36 25.00% 0.28 0.36 -22.22% 0.18 0.35 -48.57% 0.42 0.47 -10.64%
Interest 0.15 0.16 -6.25% 0.18 0.16 12.50% 0.17 0.18 -5.56% 0.14 0.18 -22.22%
Depreciation 0.10 0.09 11.11% 0.10 0.09 11.11% 0.08 0.09 -11.11% 0.03 0.29 -89.66%
PBT 0.53 0.89 -40.45% 0.35 0.89 -60.67% 0.34 0.54 -37.04% 0.47 0.09 422.22%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.53 0.89 -40.45% 0.35 0.89 -60.67% 0.34 0.54 -37.04% 0.47 0.09 422.22%
PATM 2.63% 8.17% 1.80% 8.17% 3.23% 5.60% 3.58% 0.86%
EPS 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.00 0

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 50.11 43.33 39.18 62.39 128.44 144.56 129.98 126.30 117.06 120.21 116.63 Net Sales Growth 21.98% 10.59% -37.20% -51.42% -11.15% 11.22% 2.91% 7.89% -2.62% 3.07% Cost Of Goods Sold 41.92 -13.58 -5.66 -1.34 3.66 -5.99 -1.32 -0.09 0.23 -0.16 0.50 Gross Profit 8.19 56.91 44.84 63.72 124.77 150.55 131.30 126.39 116.84 120.37 116.12 GP Margin 16.35% 131.34% 114.45% 102.13% 97.14% 104.14% 101.02% 100.07% 99.81% 100.13% 99.56% Total Expenditure 49.30 41.91 38.37 62.80 129.11 144.09 130.26 126.21 116.52 119.06 116.30 Power & Fuel Cost - 49.29 40.83 62.40 123.99 148.60 129.42 124.06 114.72 117.44 113.45 % Of Sales - 113.75% 104.21% 100.02% 96.54% 102.79% 99.57% 98.23% 98.00% 97.70% 97.27% Employee Cost - 1.35 0.97 0.57 0.67 0.89 1.35 1.14 0.80 0.83 0.66 % Of Sales - 3.12% 2.48% 0.91% 0.52% 0.62% 1.04% 0.90% 0.68% 0.69% 0.57% Manufacturing Exp. - 1.09 0.27 0.07 0.19 0.00 0.03 0.05 0.02 0.31 0.06 % Of Sales - 2.52% 0.69% 0.11% 0.15% 0% 0.02% 0.04% 0.02% 0.26% 0.05% General & Admin Exp. - 1.63 1.63 0.76 0.36 0.48 0.54 0.67 0.51 0.52 0.45 % Of Sales - 3.76% 4.16% 1.22% 0.28% 0.33% 0.42% 0.53% 0.44% 0.43% 0.39% Selling & Distn. Exp. - 0.91 0.07 0.09 0.06 0.09 0.18 0.33 0.09 0.08 0.04 % Of Sales - 2.10% 0.18% 0.14% 0.05% 0.06% 0.14% 0.26% 0.08% 0.07% 0.03% Miscellaneous Exp. - 1.21 0.26 0.24 0.17 0.03 0.05 0.06 0.15 0.05 0.04 % Of Sales - 2.79% 0.66% 0.38% 0.13% 0.02% 0.04% 0.05% 0.13% 0.04% 0.97% EBITDA 0.83 1.42 0.81 -0.41 -0.67 0.47 -0.28 0.09 0.54 1.15 0.33 EBITDA Margin 1.66% 3.28% 2.07% -0.66% -0.52% 0.33% -0.22% 0.07% 0.46% 0.96% 0.28% Other Income 0.80 1.21 1.20 1.37 2.84 1.80 2.17 1.68 1.09 0.64 0.14 Interest 0.00 0.02 0.20 0.06 0.01 0.01 0.00 0.04 0.06 0.21 0.17 Depreciation 0.06 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 PBT 1.58 2.58 1.79 0.88 2.15 2.24 1.86 1.70 1.55 1.56 0.28 Tax 0.00 0.80 0.45 0.22 0.43 0.63 0.55 0.57 0.52 0.52 0.09 Tax Rate 0.00% 31.01% 25.14% 25.00% 20.00% 28.13% 29.57% 33.53% 33.55% 33.33% 32.14% PAT 1.58 1.78 1.34 0.66 1.71 1.61 1.32 1.14 1.03 1.04 0.19 PAT before Minority Interest 1.58 1.78 1.34 0.66 1.71 1.61 1.32 1.14 1.03 1.04 0.19 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 3.15% 4.11% 3.42% 1.06% 1.33% 1.11% 1.02% 0.90% 0.88% 0.87% 0.16% PAT Growth -3.66% 32.84% 103.03% -61.40% 6.21% 21.97% 15.79% 10.68% -0.96% 447.37% EPS 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 63.09 44.47 39.58 72.97 148.46 163.56 136.38 133.28 128.32 127.94 120.83 Net Sales Growth 49.40% 12.35% -45.76% -50.85% -9.23% 19.93% 2.33% 3.87% 0.30% 5.88% Cost Of Goods Sold 50.09 -19.16 -6.25 -5.86 1.78 -3.51 -1.48 6.01 -0.71 -1.68 1.11 Gross Profit 13.00 63.63 45.83 78.82 146.68 167.07 137.86 127.28 129.03 129.62 119.72 GP Margin 20.60% 143.09% 115.79% 108.02% 98.80% 102.15% 101.09% 95.50% 100.55% 101.31% 99.08% Total Expenditure 61.80 42.11 38.09 72.46 148.66 162.42 136.85 133.89 126.33 125.24 120.29 Power & Fuel Cost - 53.70 39.87 74.62 144.31 163.59 135.44 124.99 123.76 123.59 115.45 % Of Sales - 120.76% 100.73% 102.26% 97.20% 100.02% 99.31% 93.78% 96.45% 96.60% 95.55% Employee Cost - 2.75 2.15 1.57 1.22 1.41 1.83 1.62 2.05 1.94 1.64 % Of Sales - 6.18% 5.43% 2.15% 0.82% 0.86% 1.34% 1.22% 1.60% 1.52% 1.36% Manufacturing Exp. - 0.63 0.17 0.77 0.60 0.06 0.05 0.06 0.05 0.46 0.10 % Of Sales - 1.42% 0.43% 1.06% 0.40% 0.04% 0.04% 0.05% 0.04% 0.36% 0.08% General & Admin Exp. - 2.04 1.80 0.97 0.51 0.61 0.70 0.78 0.79 0.75 0.73 % Of Sales - 4.59% 4.55% 1.33% 0.34% 0.37% 0.51% 0.59% 0.62% 0.59% 0.60% Selling & Distn. Exp. - 0.92 0.08 0.13 0.07 0.22 0.26 0.37 0.23 0.10 0.06 % Of Sales - 2.07% 0.20% 0.18% 0.05% 0.13% 0.19% 0.28% 0.18% 0.08% 0.05% Miscellaneous Exp. - 1.22 0.27 0.26 0.17 0.03 0.05 0.06 0.15 0.07 0.06 % Of Sales - 2.74% 0.68% 0.36% 0.11% 0.02% 0.04% 0.05% 0.12% 0.05% 1.00% EBITDA 1.28 2.36 1.49 0.51 -0.20 1.14 -0.47 -0.61 1.99 2.70 0.54 EBITDA Margin 2.03% 5.31% 3.76% 0.70% -0.13% 0.70% -0.34% -0.46% 1.55% 2.11% 0.45% Other Income 1.33 1.49 1.83 1.57 3.36 1.80 2.17 1.68 1.16 0.66 0.14 Interest 0.64 0.71 1.04 0.74 0.64 0.79 0.68 0.81 0.96 1.08 1.18 Depreciation 0.31 0.29 0.31 0.34 0.35 0.40 0.47 0.55 0.63 0.71 0.99 PBT 1.69 2.85 1.98 0.99 2.18 1.76 0.55 -0.29 1.56 1.57 -1.49 Tax 0.00 0.81 0.45 0.23 0.44 0.64 0.55 0.57 0.53 0.50 0.02 Tax Rate 0.00% 28.42% 22.73% 23.23% 20.18% 36.36% 100.00% -196.55% 33.97% 31.85% -1.34% PAT 1.69 2.04 1.52 0.77 1.74 1.12 0.00 -0.87 1.04 1.06 -1.51 PAT before Minority Interest 1.62 2.04 1.52 0.77 1.74 1.12 0.00 -0.87 1.04 1.06 -1.51 Minority Interest -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.68% 4.59% 3.84% 1.06% 1.17% 0.68% 0% -0.65% 0.81% 0.83% -1.25% PAT Growth -29.88% 34.21% 97.40% -55.75% 55.36% 0 - - -1.89% - EPS 0.03 0.04 0.03 0.01 0.03 0.02 0.00 -0.02 0.02 0.02 -0.03

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 145.01 143.23 141.89 134.34 126.37 124.76 123.45 122.31 121.28 120.24 Share Capital 53.39 53.39 53.39 51.97 50.72 50.72 50.72 50.72 50.72 50.72 Total Reserves 91.62 89.84 88.50 82.37 75.65 74.04 72.73 71.59 70.56 69.52 Non-Current Liabilities 45.55 65.60 329.90 251.33 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 42.64 30.23 45.16 95.61 304.64 185.77 129.17 35.70 7.33 18.30 Trade Payables 6.97 8.00 33.39 86.92 295.69 180.02 124.76 32.17 4.99 14.40 Other Current Liabilities 35.06 22.23 8.08 4.24 5.19 2.45 1.42 0.50 0.14 0.00 Short Term Borrowings 0.00 0.00 0.01 0.32 0.33 0.33 0.34 0.79 0.26 2.39 Short Term Provisions 0.61 0.00 3.68 4.13 3.44 2.97 2.64 2.24 1.93 1.51 Total Liabilities 233.20 239.06 516.95 481.28 431.01 310.53 252.62 158.01 128.61 138.54 Net Block 0.19 0.07 0.06 0.06 0.07 0.08 0.10 0.12 46.12 44.68 Gross Block 0.36 0.21 0.18 0.16 0.15 0.15 0.14 0.14 46.18 44.72 Accumulated Depreciation 0.17 0.14 0.12 0.10 0.09 0.07 0.05 0.02 0.06 0.04 Non Current Assets 185.71 212.65 427.72 413.58 99.78 99.80 99.47 99.48 109.96 126.58 Capital Work in Progress 46.35 46.35 46.35 46.35 46.35 46.35 46.00 46.00 0.00 0.00 Non Current Investment 55.37 55.32 55.31 53.31 53.30 53.30 53.30 53.30 53.04 51.94 Long Term Loans & Adv. 68.20 88.70 326.00 313.85 0.05 0.06 0.06 0.05 10.81 29.97 Other Non Current Assets 15.60 22.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 47.27 26.02 88.66 67.20 331.24 210.74 153.14 58.53 18.65 11.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.44 10.86 5.20 3.87 7.53 1.54 0.22 0.13 0.35 0.19 Sundry Debtors 13.05 10.22 58.08 43.69 298.30 184.55 129.30 36.54 18.12 11.44 Cash & Bank 1.21 0.51 5.50 0.41 0.42 0.07 0.77 8.22 0.07 0.27 Other Current Assets 8.58 0.00 0.00 0.00 24.99 24.57 22.85 13.64 0.11 0.06 Short Term Loans & Adv. 8.55 4.43 19.88 19.22 24.99 24.57 22.85 13.64 0.11 0.06 Net Current Assets 4.63 -4.21 43.50 -28.41 26.59 24.96 23.98 22.83 11.32 -6.34 Total Assets 233.20 239.07 516.95 481.28 431.02 310.54 252.61 158.01 128.61 138.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 173.98 171.94 170.42 166.51 154.77 153.65 153.64 154.51 153.42 152.36 Share Capital 53.39 53.39 53.39 55.72 50.72 50.72 50.72 50.72 50.72 50.72 Total Reserves 120.59 118.55 117.03 110.79 104.05 102.93 102.92 103.79 102.70 101.64 Non-Current Liabilities 48.56 69.04 333.74 262.64 3.54 0.17 0.18 0.19 0.87 1.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.86 Unsecured Loans 3.03 3.46 3.46 3.00 3.58 0.21 0.23 0.25 0.48 0.48 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 45.67 34.90 51.22 90.80 318.46 194.15 136.38 46.08 16.72 27.54 Trade Payables 7.21 8.53 35.03 79.15 306.57 182.84 126.48 35.00 7.42 16.51 Other Current Liabilities 35.69 23.33 10.09 5.61 6.35 2.71 1.58 2.33 0.61 1.10 Short Term Borrowings 1.99 3.04 2.42 1.90 2.09 5.62 5.72 6.56 6.75 8.42 Short Term Provisions 0.79 0.00 3.68 4.13 3.44 2.97 2.60 2.19 1.94 1.51 Total Liabilities 282.59 285.26 564.75 529.33 486.14 357.35 299.58 210.16 180.39 190.57 Net Block 47.81 47.85 48.09 48.31 48.42 48.79 137.62 49.77 138.54 137.84 Gross Block 55.22 54.97 50.83 50.70 50.47 50.44 137.62 50.40 142.67 141.27 Accumulated Depreciation 7.41 7.12 2.73 2.39 2.04 1.65 0.00 0.63 4.14 3.43 Non Current Assets 217.56 247.74 466.13 456.91 137.95 138.26 138.34 138.88 150.09 168.43 Capital Work in Progress 85.26 90.91 89.80 89.76 88.82 88.75 0.00 88.40 0.00 0.00 Non Current Investment 0.70 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.75 0.65 Long Term Loans & Adv. 83.80 108.32 327.58 318.19 0.05 0.06 0.06 0.05 10.81 29.94 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 64.76 37.08 98.06 71.91 348.19 219.09 161.24 71.28 30.29 22.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.18 20.02 13.77 7.91 9.69 6.18 4.70 10.71 9.99 8.31 Sundry Debtors 15.07 10.29 59.02 43.69 312.26 187.67 132.31 37.99 18.82 12.63 Cash & Bank 1.24 0.58 5.54 0.44 0.44 0.16 0.78 8.38 0.22 0.29 Other Current Assets 9.27 0.02 0.08 0.14 25.81 25.07 23.45 14.22 1.26 0.90 Short Term Loans & Adv. 9.19 6.17 19.66 19.74 25.80 25.06 23.44 14.21 1.25 0.89 Net Current Assets 19.09 2.18 46.83 -18.88 29.73 24.93 24.87 25.20 13.57 -5.41 Total Assets 282.58 285.27 564.76 529.32 486.14 357.35 299.58 210.16 180.38 190.57

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 -0.13 -5.91 -6.57 -8.94 -1.44 -2.01 -9.55 7.50 -1.40 11.90 PBT 2.58 1.79 0.88 2.15 2.24 1.86 1.70 1.55 1.56 0.28 Adjustment 0.03 -0.75 -1.12 -2.69 -1.78 -2.14 -1.56 -0.99 -0.60 1.17 Changes in Working Capital -1.93 -6.50 -5.91 -7.96 -1.28 -1.18 -9.12 7.46 -2.35 10.46 Cash after chg. in Working capital 0.68 -5.46 -6.15 -8.50 -0.81 -1.46 -8.98 8.02 -1.39 11.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.45 -0.43 -0.43 -0.63 -0.55 -0.57 -0.52 -0.01 -0.01 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 1.00 1.17 -0.64 2.82 1.80 1.81 1.62 0.67 3.72 -12.83 Net Fixed Assets -0.15 -0.03 -0.02 -0.01 0.00 -0.36 0.00 0.04 -1.46 -8.37 Net Investments -0.05 -0.01 -2.00 -0.01 0.00 0.00 0.00 -0.26 -1.10 -7.67 Others 1.20 1.21 1.38 2.84 1.80 2.17 1.62 0.89 6.28 3.21 Cash from Financing Activity -0.17 -0.26 6.86 6.11 -0.01 0.00 -0.04 -0.05 -2.51 1.10 Net Cash Inflow / Outflow 0.70 -4.99 -0.35 0.00 0.35 -0.20 -7.96 8.11 -0.19 0.17 Opening Cash & Equivalents 0.51 5.50 0.36 0.36 0.01 0.21 8.18 0.07 0.26 0.09 Closing Cash & Equivalent 1.21 0.51 0.01 0.36 0.36 0.01 0.21 8.18 0.07 0.26

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 -8.64 -5.13 -8.30 -7.16 -0.64 -1.21 -8.92 8.27 -2.15 13.19 PBT 2.85 1.98 0.99 2.18 1.76 0.55 -0.29 1.56 1.57 -1.49 Adjustment 0.90 -0.42 -0.78 -1.74 -0.61 -1.02 -0.26 0.52 0.09 2.14 Changes in Working Capital -11.58 -6.24 -8.08 -7.17 -1.15 -0.19 -7.80 6.70 -3.80 12.55 Cash after chg. in Working capital -7.83 -4.68 -7.87 -6.72 0.00 -0.66 -8.35 8.79 -2.14 13.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 -0.45 -0.43 -0.43 -0.63 -0.55 -0.57 -0.52 0.00 -0.01 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 6.64 0.65 -0.78 1.66 1.71 1.77 1.62 0.43 3.78 -12.22 Net Fixed Assets -0.15 -0.03 -0.02 -0.01 0.00 -0.36 0.00 0.04 -1.46 -8.37 Net Investments -0.05 -0.01 -2.00 -0.01 0.00 0.00 0.00 -0.26 -1.10 -7.67 Others 6.84 0.69 1.24 1.68 1.71 2.13 1.62 0.65 6.34 3.82 Cash from Financing Activity 2.66 -0.48 8.75 5.50 -0.79 -0.68 -0.81 -0.59 -1.68 -1.36 Net Cash Inflow / Outflow 0.66 -4.96 -0.34 0.00 0.28 -0.11 -8.11 8.11 -0.06 -0.39 Opening Cash & Equivalents 0.58 5.54 0.39 0.39 0.11 0.22 8.33 0.22 0.28 0.67 Closing Cash & Equivalent 1.24 0.58 0.05 0.39 0.39 0.11 0.22 8.33 0.22 0.28

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.) 2.71 2.68 2.65 2.58 2.38 2.35 2.33 2.31 2.29 2.27 ROA 0.75% 0.35% 0.13% 0.38% 0.43% 0.47% 0.55% 0.72% 0.78% 0.14% ROE 1.24% 0.94% 0.48% 1.32% 1.28% 1.06% 0.93% 0.85% 0.86% 0.16% ROCE 1.81% 1.40% 0.69% 1.65% 1.79% 1.50% 1.41% 1.31% 1.45% 0.37% Fixed Asset Turnover 152.30 205.74 367.61 809.11 958.37 888.04 883.10 5.05 2.64 2.88 Receivable days 98.01 318.12 297.71 485.94 609.57 440.66 239.63 85.22 44.87 28.24 Inventory Days 148.68 74.81 26.53 16.19 11.45 2.48 0.50 0.75 0.83 1.39 Payable days -201.18 -1334.82 0.00 0.00 580.38 424.57 228.02 58.64 29.81 23.84 Cash Conversion Cycle 447.87 1727.76 324.23 502.13 40.64 18.57 12.12 27.33 15.89 5.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 Interest Cover 143.62 9.96 15.62 192.44 172.24 448.59 46.04 27.92 8.56 2.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.25 3.21 3.18 2.98 2.92 2.90 2.90 2.92 2.90 2.88 ROA 0.72% 0.36% 0.14% 0.34% 0.27% 0.00% -0.34% 0.53% 0.57% -0.85% ROE 1.18% 0.89% 0.46% 1.08% 0.73% 0.00% -0.56% 0.67% 0.70% -0.99% ROCE 2.00% 1.70% 1.00% 1.70% 1.60% 0.77% 0.33% 1.57% 1.64% -0.20% Fixed Asset Turnover 0.81 0.75 1.44 2.93 3.24 1.45 1.42 1.33 0.90 0.91 Receivable days 104.06 319.56 256.89 437.57 557.81 428.19 233.18 80.79 44.86 29.07 Inventory Days 242.96 155.79 54.22 21.63 17.71 14.56 21.09 29.44 26.11 13.61 Payable days -149.91 -1271.29 -3558.79 0.00 539.07 408.88 230.94 61.09 34.43 27.08 Cash Conversion Cycle 496.94 1746.63 3869.90 459.20 36.44 33.87 23.34 49.14 36.54 15.59 Total Debt/Equity 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.06 Interest Cover 4.99 2.91 2.34 4.43 3.21 1.81 0.64 2.62 2.45 -0.27

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