Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

V2 Retail Ltd.

Retailing

Rating :

61/99

BSE: 532867 | NSE: V2RETAIL

Watchlist

NSE BSE

769.45

05-Jul-2024

Open
High
Low
Previous Close

791.00
791.50
749.65
789.10

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

53550
408.40
873.90
126.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,951.51
106.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,032.46
N/A
10.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.43
2.31
15.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.93
10.25
11.35

PAT CAGR (%)

10 Years
5 Years
3 Years

11.04
-
-0.05

P:E (Median)

8 Years
5 Years
3 Years

28.80
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.85
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.61
7.38
6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 296.04 193.43 53.05% 373.76 239.66 55.95% 231.32 194.51 18.92% 263.61 211.28 24.77%
Expenses 265.74 180.86 46.93% 313.20 202.38 54.76% 212.52 187.19 13.53% 230.93 189.63 21.78%
EBITDA 30.30 12.57 141.05% 60.56 37.27 62.49% 18.80 7.32 156.83% 32.67 21.65 50.90%
EBIDTM 10.24% 6.50% 16.20% 15.55% 8.13% 3.77% 12.39% 10.25%
Other Income 0.79 2.04 -61.27% 2.80 2.30 21.74% 2.00 0.92 117.39% 1.29 0.89 44.94%
Interest 12.47 9.19 35.69% 11.45 10.22 12.04% 11.98 10.95 9.41% 10.23 9.53 7.35%
Depreciation 18.29 16.48 10.98% 19.79 16.82 17.66% 17.26 14.95 15.45% 17.19 15.68 9.63%
PBT 0.33 -11.05 - 32.13 12.53 156.42% -8.44 -17.65 - 6.54 -2.67 -
Tax -3.54 -2.88 - 8.04 3.23 148.92% -2.75 -4.26 - 1.63 -0.58 -
PAT 3.87 -8.17 - 24.09 9.30 159.03% -5.69 -13.39 - 4.92 -2.09 -
PATM 1.31% -4.23% 6.45% 3.88% -2.46% -6.88% 1.86% -0.99%
EPS 1.12 -2.36 - 6.96 2.69 158.74% -1.64 -3.87 - 1.42 -0.60 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 296.04 193.43 53.05% 373.76 239.66 55.95% 231.32 194.51 18.92% 263.61 211.28 24.77%
Expenses 264.63 179.20 47.67% 312.82 201.53 55.22% 211.44 184.45 14.63% 228.03 189.72 20.19%
EBITDA 31.40 14.23 120.66% 60.94 38.13 59.82% 19.88 10.06 97.61% 35.58 21.56 65.03%
EBIDTM 10.61% 7.36% 16.30% 15.91% 8.59% 5.17% 13.50% 10.21%
Other Income 0.94 2.13 -55.87% 3.02 2.39 26.36% 2.13 1.18 80.51% 1.39 0.97 43.30%
Interest 12.83 9.36 37.07% 11.70 10.42 12.28% 12.25 11.08 10.56% 10.44 9.70 7.63%
Depreciation 19.47 17.33 12.35% 20.86 17.60 18.52% 18.24 15.64 16.62% 18.15 16.48 10.13%
PBT 0.05 -10.32 - 31.41 12.50 151.28% -8.48 -15.48 - 8.38 -3.65 -
Tax -3.55 -2.62 - 7.84 3.19 145.77% -2.78 -3.88 - 2.14 -0.82 -
PAT 3.60 -7.71 - 23.57 9.32 152.90% -5.70 -11.60 - 6.24 -2.83 -
PATM 1.22% -3.98% 6.31% 3.89% -2.46% -5.96% 2.37% -1.34%
EPS 1.04 -2.24 - 6.81 2.71 151.29% -1.65 -3.37 - 1.80 -0.82 -

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 1,164.73 838.88 629.22 538.65 701.22 748.42 559.40 472.05 333.68 298.32 237.82 Net Sales Growth 38.84% 33.32% 16.81% -23.18% -6.31% 33.79% 18.50% 41.47% 11.85% 25.44% Cost Of Goods Sold 845.07 595.51 440.66 380.31 505.26 506.31 379.03 333.28 224.37 205.37 172.46 Gross Profit 319.66 243.37 188.57 158.34 195.96 242.11 180.37 138.77 109.31 92.95 65.36 GP Margin 27.44% 29.01% 29.97% 29.40% 27.95% 32.35% 32.24% 29.40% 32.76% 31.16% 27.48% Total Expenditure 1,022.39 758.59 566.14 488.49 622.64 699.12 505.60 429.06 301.88 270.00 232.86 Power & Fuel Cost - 26.60 19.49 14.01 19.71 20.95 12.83 9.33 5.27 5.04 4.72 % Of Sales - 3.17% 3.10% 2.60% 2.81% 2.80% 2.29% 1.98% 1.58% 1.69% 1.98% Employee Cost - 81.68 57.61 47.67 62.31 74.82 48.46 32.54 22.97 18.35 15.92 % Of Sales - 9.74% 9.16% 8.85% 8.89% 10.00% 8.66% 6.89% 6.88% 6.15% 6.69% Manufacturing Exp. - 12.37 6.88 9.71 9.16 10.16 8.60 1.65 1.94 1.14 0.82 % Of Sales - 1.47% 1.09% 1.80% 1.31% 1.36% 1.54% 0.35% 0.58% 0.38% 0.34% General & Admin Exp. - 18.20 12.89 15.28 11.45 60.12 38.41 37.35 25.92 21.30 22.08 % Of Sales - 2.17% 2.05% 2.84% 1.63% 8.03% 6.87% 7.91% 7.77% 7.14% 9.28% Selling & Distn. Exp. - 21.19 25.31 18.92 14.31 26.32 18.08 14.92 21.30 18.78 16.50 % Of Sales - 2.53% 4.02% 3.51% 2.04% 3.52% 3.23% 3.16% 6.38% 6.30% 6.94% Miscellaneous Exp. - 3.03 3.29 2.59 0.44 0.44 0.19 0.00 0.11 0.01 16.50 % Of Sales - 0.36% 0.52% 0.48% 0.06% 0.06% 0.03% 0% 0.03% 0.00% 0.16% EBITDA 142.33 80.29 63.08 50.16 78.58 49.30 53.80 42.99 31.80 28.32 4.96 EBITDA Margin 12.22% 9.57% 10.03% 9.31% 11.21% 6.59% 9.62% 9.11% 9.53% 9.49% 2.09% Other Income 6.88 6.15 15.58 22.16 2.27 9.89 3.26 1.59 2.52 2.54 2.21 Interest 46.13 41.35 38.44 31.62 32.47 3.10 2.65 10.07 13.69 10.33 8.94 Depreciation 72.53 63.93 56.59 53.79 50.45 14.42 8.41 6.14 4.41 2.09 3.48 PBT 30.56 -18.84 -16.36 -13.09 -2.07 41.67 46.01 28.36 16.23 18.44 -5.26 Tax 3.38 -4.35 -3.46 -2.05 0.33 -5.44 14.93 12.64 7.99 8.69 -0.75 Tax Rate 11.06% 23.09% 21.15% 15.66% 3.15% -36.15% 32.45% 24.46% 39.65% 47.13% 14.26% PAT 27.19 -14.49 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 9.75 -4.51 PAT before Minority Interest 27.19 -14.49 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 9.75 -4.51 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 2.33% -1.73% -2.05% -2.05% 1.45% 2.74% 5.56% 8.27% 3.65% 3.27% -1.90% PAT Growth 289.48% - - - -50.46% -34.07% -20.37% 220.71% 24.82% - EPS 7.86 -4.19 -3.73 -3.19 2.93 5.92 8.98 11.28 3.52 2.82 -1.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,164.73 838.88 629.22 538.65 701.23 298.32 237.82 109.99 42.46 1,128.25 1,105.46 Net Sales Growth 38.84% 33.32% 16.81% -23.18% 135.06% 25.44% 116.22% 159.04% -96.24% 2.06% Cost Of Goods Sold 766.80 553.38 402.40 357.88 505.00 205.37 172.18 78.99 31.34 833.15 1,258.52 Gross Profit 397.93 285.51 226.82 180.77 196.23 92.95 65.64 31.01 11.13 295.10 -153.06 GP Margin 34.17% 34.03% 36.05% 33.56% 27.98% 31.16% 27.60% 28.19% 26.21% 26.16% -13.85% Total Expenditure 1,016.92 753.43 562.21 488.73 623.81 269.99 232.86 108.96 50.48 1,182.24 1,566.06 Power & Fuel Cost - 28.45 20.72 14.83 19.90 5.04 4.72 1.74 1.05 34.84 38.31 % Of Sales - 3.39% 3.29% 2.75% 2.84% 1.69% 1.98% 1.58% 2.47% 3.09% 3.47% Employee Cost - 88.61 63.00 50.68 62.93 18.35 15.92 8.27 5.18 79.50 88.55 % Of Sales - 10.56% 10.01% 9.41% 8.97% 6.15% 6.69% 7.52% 12.20% 7.05% 8.01% Manufacturing Exp. - 38.04 33.90 27.90 9.39 1.14 0.82 0.86 0.78 24.21 26.37 % Of Sales - 4.53% 5.39% 5.18% 1.34% 0.38% 0.34% 0.78% 1.84% 2.15% 2.39% General & Admin Exp. - 19.45 13.32 15.87 11.75 21.31 22.35 11.74 7.66 120.88 131.45 % Of Sales - 2.32% 2.12% 2.95% 1.68% 7.14% 9.40% 10.67% 18.04% 10.71% 11.89% Selling & Distn. Exp. - 21.32 25.44 18.95 14.31 18.78 16.50 7.36 4.32 86.47 19.19 % Of Sales - 2.54% 4.04% 3.52% 2.04% 6.30% 6.94% 6.69% 10.17% 7.66% 1.74% Miscellaneous Exp. - 4.17 3.42 2.61 0.52 0.00 0.37 0.00 0.15 3.19 19.19 % Of Sales - 0.50% 0.54% 0.48% 0.07% 0% 0.16% 0% 0.35% 0.28% 0.33% EBITDA 147.80 85.45 67.01 49.92 77.42 28.33 4.96 1.03 -8.02 -53.99 -460.60 EBITDA Margin 12.69% 10.19% 10.65% 9.27% 11.04% 9.50% 2.09% 0.94% -18.89% -4.79% -41.67% Other Income 7.48 6.67 15.89 22.97 2.48 2.54 2.21 2.11 3.74 109.82 13.03 Interest 47.22 42.02 38.94 32.67 32.79 10.33 8.95 6.82 8.33 109.26 91.38 Depreciation 76.72 67.05 58.83 55.51 50.98 2.09 3.48 2.27 2.60 33.73 46.57 PBT 31.36 -16.95 -14.86 -15.29 -3.87 18.45 -5.26 -5.95 -15.21 -87.16 -585.53 Tax 3.65 -4.14 -3.18 -2.45 -0.11 8.69 -0.76 -1.88 15.58 -21.94 -223.93 Tax Rate 11.64% 24.42% 21.40% 16.02% -1.27% 47.10% 14.45% 31.60% -102.43% 25.17% 38.24% PAT 27.71 -12.82 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.85 -65.22 -361.81 PAT before Minority Interest 27.71 -12.82 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.79 -65.22 -361.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 -0.21 PAT Margin 2.38% -1.53% -1.86% -2.38% 1.25% 3.27% -1.89% -3.70% -72.66% -5.78% -32.73% PAT Growth 316.15% - - - -9.95% - - - - - EPS 8.01 -3.71 -3.38 -3.71 2.54 2.82 -1.30 -1.18 -8.92 -18.85 -104.57

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 247.22 260.14 271.86 280.54 295.36 273.96 158.22 296.02 274.74 263.12 Share Capital 34.39 34.39 34.10 34.10 34.07 33.92 30.92 24.89 23.58 22.40 Total Reserves 210.01 224.66 233.98 245.03 259.87 236.32 125.00 262.64 250.47 240.72 Non-Current Liabilities 299.69 279.82 285.28 247.86 -3.75 -1.37 -16.77 -244.88 -239.87 -228.25 Secured Loans 0.00 0.00 0.12 0.76 1.01 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 15.09 37.72 Long Term Provisions 4.29 3.95 2.74 2.37 1.66 1.22 0.65 9.04 6.96 4.65 Current Liabilities 188.15 204.92 212.79 157.62 161.68 112.02 78.60 143.42 107.36 79.37 Trade Payables 94.05 111.89 117.35 103.96 139.38 100.32 65.15 37.45 33.83 28.20 Other Current Liabilities 45.31 42.00 43.53 29.10 11.99 11.04 4.35 62.64 73.07 50.54 Short Term Borrowings 46.48 48.82 49.75 22.64 9.31 0.00 8.57 43.13 0.00 0.00 Short Term Provisions 2.32 2.22 2.17 1.93 1.00 0.66 0.52 0.20 0.47 0.63 Total Liabilities 735.06 744.88 769.93 686.02 453.29 384.61 220.05 194.56 142.23 114.24 Net Block 389.06 374.70 382.49 329.53 99.71 62.53 50.82 28.96 18.25 14.33 Gross Block 655.08 657.38 609.48 502.73 138.47 87.12 66.99 38.99 24.64 19.43 Accumulated Depreciation 265.68 282.68 226.99 173.20 38.76 24.58 16.18 10.03 6.39 5.10 Non Current Assets 430.60 417.11 430.51 386.11 133.84 98.50 81.27 73.69 55.19 52.36 Capital Work in Progress 0.41 0.00 4.62 4.11 4.11 6.61 4.02 3.93 1.16 0.04 Non Current Investment 15.00 15.00 15.00 15.00 0.00 0.00 0.00 25.38 30.39 31.39 Long Term Loans & Adv. 25.62 27.01 28.12 25.12 23.98 25.06 23.52 14.76 4.63 5.83 Other Non Current Assets 0.50 0.40 0.28 12.34 6.04 4.30 2.92 0.67 0.76 0.76 Current Assets 304.46 327.78 339.42 299.92 319.45 286.11 138.77 120.87 87.05 61.88 Current Investments 0.00 0.00 0.00 0.00 0.00 89.65 0.00 0.00 0.00 0.00 Inventories 246.47 267.34 265.36 196.16 271.08 160.19 114.62 108.88 79.32 55.52 Sundry Debtors 0.07 1.32 0.69 12.99 0.00 0.00 0.00 0.19 0.13 0.02 Cash & Bank 2.15 6.80 15.84 67.50 8.29 4.77 6.22 3.12 1.12 2.13 Other Current Assets 55.78 15.95 14.71 0.53 40.08 31.50 17.94 8.68 6.49 4.21 Short Term Loans & Adv. 48.77 36.36 42.83 22.74 26.14 17.84 4.09 8.66 6.47 4.20 Net Current Assets 116.31 122.86 126.63 142.29 157.76 174.10 60.18 -22.55 -20.31 -17.49 Total Assets 735.06 744.89 769.93 686.03 453.29 384.61 220.04 194.56 142.24 114.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 246.92 258.20 268.69 279.17 274.26 262.43 269.52 274.73 307.25 -232.77 Share Capital 34.39 34.39 34.10 34.10 23.58 22.40 22.40 22.40 22.40 22.40 Total Reserves 209.72 222.71 230.81 243.67 249.99 240.03 247.12 252.33 283.87 -256.14 Non-Current Liabilities 310.13 291.23 288.31 256.56 -239.37 -228.25 -238.77 -251.51 -279.06 503.54 Secured Loans 0.00 0.00 0.12 4.94 0.00 0.00 0.00 0.00 0.00 381.69 Unsecured Loans 7.22 5.61 0.00 0.00 15.59 37.72 31.56 17.00 5.54 384.55 Long Term Provisions 4.44 4.04 2.80 2.39 6.96 4.65 0.13 0.05 0.04 0.00 Current Liabilities 205.21 215.34 231.99 163.14 107.49 80.12 65.99 50.25 60.89 246.21 Trade Payables 107.46 119.54 131.44 103.25 35.22 28.20 24.67 7.80 0.74 179.19 Other Current Liabilities 48.50 44.73 48.61 30.37 71.80 51.16 40.78 42.06 60.14 61.33 Short Term Borrowings 46.48 48.82 49.75 27.59 0.00 0.13 0.13 0.34 0.00 0.00 Short Term Provisions 2.78 2.25 2.19 1.93 0.47 0.63 0.42 0.05 0.02 5.70 Total Liabilities 762.26 764.77 788.99 698.87 142.38 114.30 96.74 73.47 89.08 516.98 Net Block 408.12 393.83 394.94 338.79 18.25 14.33 8.58 6.54 10.45 221.58 Gross Block 680.31 681.01 624.19 512.52 24.64 19.43 11.06 7.72 12.31 363.77 Accumulated Depreciation 272.19 287.17 229.24 173.73 6.39 5.10 2.48 1.18 1.86 142.19 Non Current Assets 435.39 421.99 428.20 391.02 55.32 52.31 46.71 43.74 43.83 221.58 Capital Work in Progress 0.41 0.00 4.62 4.11 1.16 0.04 1.25 0.07 0.06 0.00 Non Current Investment 0.00 0.00 0.00 0.00 30.39 31.19 32.05 32.96 29.96 0.00 Long Term Loans & Adv. 26.36 27.76 28.35 25.29 4.63 5.83 3.97 3.26 2.71 0.00 Other Non Current Assets 0.50 0.40 0.28 22.83 0.89 0.92 0.86 0.90 0.65 0.00 Current Assets 326.88 342.78 360.80 307.85 87.06 61.99 50.03 29.73 45.25 295.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 278.88 290.78 301.77 215.18 79.32 55.52 44.83 16.04 0.00 219.96 Sundry Debtors 0.07 1.32 0.66 0.01 0.13 0.12 0.10 0.52 0.08 2.92 Cash & Bank 5.14 7.40 22.60 67.53 1.12 2.15 1.81 10.26 43.34 11.13 Other Current Assets 42.79 0.69 1.16 0.56 6.49 4.21 3.29 2.91 1.83 61.40 Short Term Loans & Adv. 41.95 42.59 34.62 24.57 6.47 4.20 3.27 0.62 0.68 61.40 Net Current Assets 121.66 127.44 128.81 144.72 -20.43 -18.13 -15.96 -20.52 -15.64 49.19 Total Assets 762.27 764.77 789.00 698.87 142.38 114.30 96.74 73.47 89.08 516.98

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 79.99 61.27 -15.38 94.33 -48.10 27.27 -0.73 -15.09 35.53 11.79 PBT -18.84 -16.36 -13.09 10.47 15.05 46.01 28.36 16.23 18.44 -5.26 Adjustment 108.13 87.12 77.46 66.50 13.88 9.54 13.85 15.46 11.56 11.31 Changes in Working Capital -10.37 -10.38 -79.54 17.62 -78.53 -27.84 -42.61 -46.78 5.52 5.16 Cash after chg. in Working capital 78.92 60.38 -15.17 94.60 -49.60 27.70 -0.39 -15.09 35.53 11.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.07 0.89 -0.21 -0.27 1.50 -0.43 -0.34 0.00 0.00 0.59 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 -9.11 -11.65 -15.88 -5.32 40.83 -109.62 -12.30 -8.79 -6.17 -7.13 Net Fixed Assets 1.89 -43.28 -107.26 -364.26 -48.85 -22.72 -28.09 -17.12 -6.33 -7.16 Net Investments 0.00 0.00 0.00 -15.00 89.65 -89.65 25.38 5.01 1.00 0.87 Others -11.00 31.63 91.38 373.94 0.03 2.75 -9.59 3.32 -0.84 -0.84 Cash from Financing Activity -74.89 -58.85 -14.04 -36.83 10.78 80.90 16.21 26.02 -30.37 -4.34 Net Cash Inflow / Outflow -4.00 -9.23 -45.29 52.18 3.52 -1.45 3.18 2.15 -1.01 0.32 Opening Cash & Equivalents 5.94 15.17 60.46 8.29 4.77 6.22 3.04 0.98 2.13 1.81 Closing Cash & Equivalent 1.94 5.94 15.17 60.46 8.29 4.77 6.22 3.12 1.12 2.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 86.36 58.61 3.37 74.10 34.94 11.79 -11.90 -38.35 88.08 56.79 PBT -16.95 -14.86 -15.29 8.67 18.45 -5.26 -7.16 -19.23 -184.09 -585.74 Adjustment 111.67 89.74 79.43 67.15 11.56 11.31 8.68 9.63 234.07 109.55 Changes in Working Capital -9.43 -17.06 -60.50 -1.43 4.94 5.16 -13.43 -28.75 38.11 533.06 Cash after chg. in Working capital 85.29 57.82 3.63 74.39 34.94 11.20 -11.90 -38.35 88.09 56.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.06 0.80 -0.26 -0.29 0.00 0.59 0.00 0.00 -0.01 -0.08 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 -12.27 -15.71 -20.30 6.54 -6.17 -7.13 -4.47 -0.74 56.36 5.25 Net Fixed Assets 1.89 -43.28 -107.26 -481.04 -6.33 -7.16 -4.52 4.52 351.39 15.09 Net Investments 0.00 0.00 0.00 15.39 1.00 0.87 0.91 -2.83 -29.96 -0.12 Others -14.16 27.57 86.96 472.19 -0.84 -0.84 -0.86 -2.43 -265.07 -9.72 Cash from Financing Activity -75.70 -58.29 -21.64 -28.43 -29.80 -4.34 7.93 6.01 -111.13 -66.10 Net Cash Inflow / Outflow -1.62 -15.39 -38.56 52.21 -1.02 0.32 -8.44 -33.08 33.31 -4.06 Opening Cash & Equivalents 6.54 21.93 60.49 8.29 2.15 1.83 10.26 43.34 10.02 15.19 Closing Cash & Equivalent 4.92 6.54 21.93 60.49 1.12 2.15 1.81 10.26 43.34 11.13

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.) 71.07 75.33 78.61 81.85 86.27 79.66 50.42 115.53 116.23 117.47 ROA -1.96% -1.70% -1.52% 1.78% 4.89% 10.28% 18.83% 7.23% 7.60% -4.27% ROE -5.76% -4.90% -4.03% 3.54% 7.26% 14.59% 17.60% 4.33% 3.63% -1.69% ROCE 7.47% 6.99% 5.91% 14.06% 6.26% 22.08% 22.04% 9.18% 8.34% 1.07% Fixed Asset Turnover 1.28 0.99 0.97 2.19 6.64 7.26 8.91 10.49 13.54 15.60 Receivable days 0.30 0.58 4.64 6.76 0.00 0.00 0.07 0.17 0.09 0.02 Inventory Days 111.78 154.50 156.37 121.60 105.16 89.65 86.40 102.93 82.49 77.01 Payable days 63.11 94.94 106.20 75.70 57.28 57.93 46.28 41.97 41.21 42.95 Cash Conversion Cycle 48.97 60.15 54.80 52.67 47.89 31.72 40.20 61.13 41.37 34.08 Total Debt/Equity 0.19 0.19 0.19 0.09 0.04 0.00 0.05 0.34 0.25 0.32 Interest Cover 0.54 0.57 0.59 1.32 5.86 18.39 6.13 2.47 2.78 0.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 70.98 74.76 77.68 81.45 116.03 117.16 120.33 122.65 136.74 -104.36 ROA -1.68% -1.50% -1.73% 2.09% 7.60% -4.27% -4.78% -37.88% -21.52% -45.36% ROE -5.11% -4.47% -4.73% 3.19% 3.64% -1.69% -1.50% -10.60% -179.85% 0.00% ROCE 8.17% 7.58% 5.47% 12.64% 8.35% 1.07% 0.26% -1.96% 4.88% -67.68% Fixed Asset Turnover 1.23 0.96 0.95 2.61 13.54 15.60 11.72 4.24 6.00 3.00 Receivable days 0.30 0.57 0.23 0.03 0.15 0.17 1.04 2.62 0.49 0.95 Inventory Days 123.93 171.86 175.15 76.65 82.49 77.01 101.00 137.91 0.00 146.44 Payable days 74.86 113.83 119.68 41.63 42.14 43.00 46.19 25.41 37.64 33.76 Cash Conversion Cycle 49.37 58.61 55.69 35.05 40.50 34.17 55.85 115.12 -37.15 113.63 Total Debt/Equity 0.22 0.21 0.20 0.12 0.25 0.32 0.26 0.21 0.21 -3.28 Interest Cover 0.60 0.62 0.53 1.26 2.79 0.41 0.13 -0.83 0.20 -5.41

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