Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Valecha Engineering Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532389 | NSE: VALECHAENG

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

42.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,215.83
N/A
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.20
-27.35
-25.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.25
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
209.50
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2.40 4.69 -48.83% 8.94 1.79 399.44% 7.36 5.85 25.81% 17.32 15.93 8.73%
Expenses 2.65 5.54 -52.17% 4.70 3.08 52.60% 7.19 6.60 8.94% 12.23 16.38 -25.34%
EBITDA -0.25 -0.85 - 4.24 -1.29 - 0.17 -0.75 - 5.09 -0.45 -
EBIDTM -10.42% -18.12% 47.43% -72.07% 2.31% -12.82% 29.39% -2.82%
Other Income 0.82 0.34 141.18% 6.62 0.23 2,778.26% 0.55 0.41 34.15% 0.92 1.03 -10.68%
Interest 0.03 0.00 0 0.03 0.00 0 0.04 0.00 0 0.00 0.01 -100.00%
Depreciation 0.29 0.08 262.50% 0.28 0.09 211.11% 0.29 0.09 222.22% 0.09 0.13 -30.77%
PBT 0.25 -0.59 - 10.55 -1.15 - 0.39 -0.43 - 439.54 0.44 99,795.45%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.25 -0.59 - 10.55 -1.15 - 0.39 -0.43 - 439.54 0.44 99,795.45%
PATM 10.42% -12.58% 118.01% -64.25% 5.30% -7.35% 2,537.76% 2.76%
EPS 0.11 -0.26 - 4.69 -0.51 - 0.17 -0.19 - 195.35 0.20 97,575.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3.23 7.88 -59.01% 10.14 4.96 104.44% 8.16 9.30 -12.26% 24.82 19.42 27.81%
Expenses 2.68 5.94 -54.88% 6.01 3.64 65.11% 9.02 8.35 8.02% 20.87 16.94 23.20%
EBITDA 0.55 1.94 -71.65% 4.13 1.32 212.88% -0.86 0.95 - 3.95 2.48 59.27%
EBIDTM 17.03% 24.62% 40.73% 26.61% -10.54% 10.22% 15.91% 12.77%
Other Income 0.84 0.36 133.33% 6.64 0.26 2,453.85% 0.57 0.44 29.55% 1.17 1.05 11.43%
Interest 47.88 53.93 -11.22% 46.03 49.89 -7.74% 47.44 52.99 -10.47% 55.26 51.92 6.43%
Depreciation 2.03 1.84 10.33% 2.03 1.83 10.93% 2.03 1.83 10.93% 1.83 1.88 -2.66%
PBT -48.52 -53.47 - -37.29 -50.14 - -49.76 -53.43 - 381.65 -50.27 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -3.76 0.00 -
PAT -48.52 -53.47 - -37.29 -50.14 - -49.76 -53.43 - 385.41 -50.27 -
PATM -1,502.17% -678.55% -367.75% -1,010.89% -609.80% -574.52% 1,552.82% -258.86%
EPS -12.65 -13.89 - -20.88 -12.66 - -13.03 -14.39 - 180.87 -13.35 -

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 36.02 29.65 57.01 90.07 230.81 218.63 207.89 184.30 207.80 410.93 708.33 Net Sales Growth 27.46% -47.99% -36.70% -60.98% 5.57% 5.17% 12.80% -11.31% -49.43% -41.99% Cost Of Goods Sold 0.00 0.00 0.01 0.08 10.27 15.17 11.79 27.96 59.61 86.69 120.42 Gross Profit 36.02 29.65 57.00 89.99 220.54 203.46 196.10 156.34 148.19 324.24 587.92 GP Margin 100.00% 100% 99.98% 99.91% 95.55% 93.06% 94.33% 84.83% 71.31% 78.90% 83.00% Total Expenditure 26.77 27.45 59.42 110.60 235.83 214.87 208.04 193.63 233.19 421.10 822.16 Power & Fuel Cost - 0.10 0.09 0.27 2.66 1.26 1.79 2.17 3.47 5.39 7.12 % Of Sales - 0.34% 0.16% 0.30% 1.15% 0.58% 0.86% 1.18% 1.67% 1.31% 1.01% Employee Cost - 3.63 3.67 5.41 5.62 5.32 7.75 8.55 8.00 17.42 22.13 % Of Sales - 12.24% 6.44% 6.01% 2.43% 2.43% 3.73% 4.64% 3.85% 4.24% 3.12% Manufacturing Exp. - 21.35 53.24 101.23 214.72 171.67 183.63 143.95 142.35 277.62 624.57 % Of Sales - 72.01% 93.39% 112.39% 93.03% 78.52% 88.33% 78.11% 68.50% 67.56% 88.18% General & Admin Exp. - 2.20 2.29 3.32 2.20 2.58 2.44 2.79 7.29 6.85 18.87 % Of Sales - 7.42% 4.02% 3.69% 0.95% 1.18% 1.17% 1.51% 3.51% 1.67% 2.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.08 5.43 13.15 0.09 % Of Sales - 0% 0% 0% 0% 0% 0% 0.04% 2.61% 3.20% 0.01% Miscellaneous Exp. - 0.17 0.12 0.29 0.36 18.87 0.64 8.13 7.04 13.98 0.09 % Of Sales - 0.57% 0.21% 0.32% 0.16% 8.63% 0.31% 4.41% 3.39% 3.40% 4.09% EBITDA 9.25 2.20 -2.41 -20.53 -5.02 3.76 -0.15 -9.33 -25.39 -10.17 -113.83 EBITDA Margin 25.68% 7.42% -4.23% -22.79% -2.17% 1.72% -0.07% -5.06% -12.22% -2.47% -16.07% Other Income 8.91 1.90 1.61 3.61 7.96 5.32 5.70 17.23 67.69 39.17 12.19 Interest 0.10 0.00 0.20 0.19 0.21 0.78 1.29 1.56 67.61 71.42 63.53 Depreciation 0.95 0.35 0.50 0.54 0.40 1.32 2.11 5.18 10.14 14.76 19.88 PBT 450.73 3.75 -1.50 -17.65 2.33 6.98 2.15 1.16 -35.45 -57.18 -185.04 Tax 0.00 0.00 0.00 0.00 0.00 -0.42 0.00 0.00 1.66 0.75 -3.76 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -37.50% 0.00% 0.00% -4.68% -1.31% 2.03% PAT 450.73 437.37 -1.50 -17.65 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 PAT before Minority Interest 450.73 437.37 -1.50 -17.65 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 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 1,251.33% 1475.11% -2.63% -19.60% 1.01% 0.70% 0.79% 0.63% -17.86% -14.10% -25.59% PAT Growth 26,153.76% - - - 51.30% -6.67% 42.24% - - - EPS 200.32 194.39 -0.67 -7.84 1.04 0.68 0.73 0.52 -16.49 -25.75 -80.57

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 46.35 46.96 70.56 113.69 234.43 232.02 240.36 209.72 252.64 452.31 750.45 Net Sales Growth 11.53% -33.45% -37.94% -51.50% 1.04% -3.47% 14.61% -16.99% -44.14% -39.73% Cost Of Goods Sold 2.22 2.22 0.01 0.08 10.27 15.17 11.79 27.96 59.61 86.69 120.42 Gross Profit 44.13 44.74 70.55 113.61 224.16 216.85 228.57 181.76 193.03 365.62 630.03 GP Margin 95.21% 95.27% 99.99% 99.93% 95.62% 93.46% 95.09% 86.67% 76.41% 80.83% 83.95% Total Expenditure 38.58 38.80 63.71 118.92 245.78 223.33 222.97 211.15 255.40 434.18 829.90 Power & Fuel Cost - 0.68 0.24 0.43 2.78 1.36 2.08 2.47 3.76 5.67 7.12 % Of Sales - 1.45% 0.34% 0.38% 1.19% 0.59% 0.87% 1.18% 1.49% 1.25% 0.95% Employee Cost - 5.00 4.24 6.35 6.26 5.91 9.47 10.13 9.58 19.01 23.11 % Of Sales - 10.65% 6.01% 5.59% 2.67% 2.55% 3.94% 4.83% 3.79% 4.20% 3.08% Manufacturing Exp. - 24.49 53.23 101.23 214.72 171.64 183.60 143.92 142.53 277.57 625.80 % Of Sales - 52.15% 75.44% 89.04% 91.59% 73.98% 76.39% 68.62% 56.42% 61.37% 83.39% General & Admin Exp. - 3.22 2.96 7.16 5.82 6.38 9.45 17.08 17.85 13.93 24.41 % Of Sales - 6.86% 4.20% 6.30% 2.48% 2.75% 3.93% 8.14% 7.07% 3.08% 3.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.08 5.44 13.16 0.10 % Of Sales - 0% 0% 0% 0% 0% 0% 0.04% 2.15% 2.91% 0.01% Miscellaneous Exp. - 3.19 3.03 3.67 5.93 22.87 6.58 9.51 16.63 18.15 0.10 % Of Sales - 6.79% 4.29% 3.23% 2.53% 9.86% 2.74% 4.53% 6.58% 4.01% 3.86% EBITDA 7.77 8.16 6.85 -5.23 -11.35 8.69 17.39 -1.43 -2.76 18.13 -79.45 EBITDA Margin 16.76% 17.38% 9.71% -4.60% -4.84% 3.75% 7.23% -0.68% -1.09% 4.01% -10.59% Other Income 9.22 2.23 1.63 3.62 8.29 5.33 5.95 17.67 54.10 25.17 12.90 Interest 196.61 212.07 198.70 173.63 142.92 139.01 142.46 126.43 172.49 168.75 122.21 Depreciation 7.92 7.33 7.48 22.34 23.86 24.75 36.88 40.07 104.48 49.77 53.46 PBT 246.08 -209.01 -197.70 -197.58 -169.84 -149.74 -156.00 -150.26 -225.63 -175.22 -242.23 Tax -3.76 -3.76 0.00 0.00 0.00 -0.42 0.00 0.00 -0.43 -0.47 -5.09 Tax Rate -1.53% -1.67% 0.00% 0.00% 0.00% 0.74% 0.00% 0.00% 0.19% 0.23% 2.10% PAT 249.84 315.26 -120.22 -268.51 -110.55 -2.98 -103.54 -102.29 -154.86 -159.98 -232.88 PAT before Minority Interest 302.58 228.37 -197.70 -484.97 -169.84 -56.18 -156.50 -150.26 -225.17 -201.20 -237.14 Minority Interest 52.74 86.89 77.48 216.46 59.29 53.20 52.96 47.97 70.31 41.22 4.26 PAT Margin 539.03% 671.34% -170.38% -236.18% -47.16% -1.28% -43.08% -48.77% -61.30% -35.37% -31.03% PAT Growth 220.52% - - - - - - - - - EPS 111.04 140.12 -53.43 -119.34 -49.13 -1.32 -46.02 -45.46 -68.83 -71.10 -103.50

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 479.10 20.28 21.72 39.38 36.15 34.99 31.63 29.22 69.01 112.06 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 Total Reserves 456.57 -2.25 -0.81 16.85 13.62 12.46 9.10 6.69 46.48 89.53 Non-Current Liabilities 90.47 118.26 107.09 102.32 107.91 128.35 115.37 143.06 152.46 358.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.52 105.01 Unsecured Loans 35.65 30.78 30.78 30.78 30.78 27.15 27.08 28.19 0.00 10.52 Long Term Provisions 0.06 0.61 0.41 0.13 0.15 0.12 0.00 0.00 0.00 0.00 Current Liabilities 19.50 662.96 666.95 663.02 682.80 732.37 793.62 776.45 801.16 596.34 Trade Payables 12.32 75.16 75.67 72.30 94.43 117.10 153.74 153.17 172.30 165.74 Other Current Liabilities 5.96 273.20 276.76 275.99 271.28 296.21 318.71 339.00 344.62 309.80 Short Term Borrowings 0.00 313.94 313.94 313.97 316.23 317.38 319.88 283.38 283.67 113.05 Short Term Provisions 1.22 0.66 0.58 0.76 0.86 1.68 1.29 0.90 0.57 7.75 Total Liabilities 589.07 801.50 795.76 804.72 826.86 895.71 940.62 948.73 1,022.63 1,066.86 Net Block 1.65 1.96 2.42 2.73 1.88 7.10 12.06 27.86 46.46 78.15 Gross Block 5.59 5.59 6.07 6.23 5.07 44.28 64.16 108.59 129.72 176.56 Accumulated Depreciation 3.94 3.63 3.65 3.50 3.19 37.18 52.10 80.73 83.26 98.42 Non Current Assets 121.31 169.02 163.29 165.92 82.16 118.36 110.04 154.31 182.94 214.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 42.07 42.07 42.07 42.07 42.06 42.12 47.74 74.70 89.86 134.46 Long Term Loans & Adv. 58.22 105.11 98.88 101.16 33.55 60.74 47.36 48.87 46.57 2.02 Other Non Current Assets 17.84 18.30 18.30 18.30 2.89 2.89 2.88 2.88 0.05 0.00 Current Assets 467.76 632.48 632.47 638.80 744.70 777.35 830.58 794.42 839.69 852.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.01 0.03 1.12 0.51 1.23 15.19 40.64 55.27 Sundry Debtors 170.27 313.37 298.97 305.24 238.86 229.61 309.21 329.35 259.70 256.07 Cash & Bank 28.93 7.25 13.33 9.78 23.43 7.00 12.05 13.02 28.99 56.89 Other Current Assets 268.56 7.77 6.60 6.10 481.29 540.23 508.09 436.86 510.36 484.01 Short Term Loans & Adv. 262.14 304.09 313.56 317.65 476.48 536.13 504.35 434.71 510.03 441.72 Net Current Assets 448.26 -30.48 -34.48 -24.22 61.90 44.98 36.96 17.97 38.53 255.90 Total Assets 589.07 801.50 795.76 804.72 826.86 895.71 940.62 948.73 1,022.63 1,066.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -732.31 -1,069.02 -948.86 -680.33 -570.37 -566.99 -465.16 -364.13 -206.99 16.00 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 Total Reserves -754.84 -1,091.55 -971.39 -702.86 -592.90 -589.52 -487.69 -386.66 -229.52 -6.53 Non-Current Liabilities 81.19 135.29 125.88 119.11 130.52 163.72 470.21 727.39 828.30 1,024.85 Secured Loans 0.00 21.69 20.43 22.11 29.85 38.84 356.73 594.66 684.54 767.42 Unsecured Loans 35.65 30.78 30.78 30.78 30.78 27.16 27.08 28.19 0.00 29.80 Long Term Provisions 0.06 0.61 0.58 0.13 0.15 0.12 0.00 0.00 0.00 0.00 Current Liabilities 1,746.05 2,140.81 1,954.13 1,776.87 1,637.37 1,794.68 1,423.80 1,036.20 916.09 623.73 Trade Payables 29.72 65.85 66.22 62.60 84.67 121.23 157.10 157.02 175.93 167.88 Other Current Liabilities 1,281.26 1,326.51 1,139.71 964.01 819.60 942.71 894.61 586.87 442.52 331.73 Short Term Borrowings 433.85 747.79 747.79 749.49 732.23 729.06 370.80 291.41 297.04 116.37 Short Term Provisions 1.22 0.66 0.41 0.77 0.87 1.68 1.29 0.90 0.60 7.75 Total Liabilities 392.44 591.46 593.01 893.97 935.13 1,182.22 1,272.62 1,291.21 1,499.46 1,675.61 Net Block 13.93 21.21 28.66 124.33 146.58 351.77 391.50 442.19 555.00 633.71 Gross Block 106.28 106.27 106.75 309.60 308.12 618.73 638.63 683.03 763.39 822.77 Accumulated Depreciation 92.35 85.06 78.09 185.27 161.54 266.96 247.13 240.84 208.39 189.06 Non Current Assets 100.22 150.03 148.20 449.89 384.77 612.99 636.10 712.15 809.98 955.60 Capital Work in Progress 0.00 0.00 0.00 203.59 199.39 191.30 188.00 184.91 173.98 200.01 Non Current Investment 0.08 0.08 0.08 0.08 0.08 0.11 5.77 32.75 33.86 120.11 Long Term Loans & Adv. 66.84 108.86 99.54 101.93 34.06 61.41 47.95 49.41 47.09 1.77 Other Non Current Assets 17.84 18.30 18.30 18.30 2.88 2.89 2.88 2.89 0.05 0.00 Current Assets 292.22 441.43 444.81 444.08 550.36 569.23 636.52 579.06 689.48 720.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.00 Inventories 0.01 0.00 0.01 0.03 1.12 0.51 1.23 15.19 40.64 55.27 Sundry Debtors 172.06 315.00 302.90 305.54 236.85 227.63 301.66 327.37 258.03 254.39 Cash & Bank 35.15 10.62 13.87 11.55 25.31 28.78 24.56 19.15 30.53 63.62 Other Current Assets 85.00 7.79 6.84 6.62 287.08 312.31 309.07 217.35 358.77 346.71 Short Term Loans & Adv. 78.56 108.02 121.19 120.34 278.29 306.99 304.54 214.98 357.47 303.25 Net Current Assets -1,453.83 -1,699.38 -1,509.32 -1,332.79 -1,087.01 -1,225.45 -787.28 -457.14 -226.61 96.27 Total Assets 392.44 591.46 593.01 893.97 935.13 1,182.22 1,272.62 1,291.21 1,499.46 1,675.60

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 461.38 -3.50 1.87 -17.95 20.21 -8.77 -71.87 31.01 -100.89 -17.60 PBT 437.37 -1.50 -17.65 2.33 1.12 1.65 1.16 -35.45 -57.18 -185.04 Adjustment -1.50 -0.75 -1.31 -2.46 2.63 0.31 6.49 57.45 57.89 73.04 Changes in Working Capital 13.07 -0.48 12.84 -15.33 3.06 -6.71 -88.75 3.94 -98.34 109.24 Cash after chg. in Working capital 448.94 -2.73 -6.12 -15.46 6.81 -4.75 -81.10 25.94 -97.63 -2.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.44 -0.77 7.99 -2.49 13.40 -4.02 9.23 5.07 -3.26 -14.83 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 1.90 1.51 1.83 2.81 6.76 7.37 38.81 26.76 32.92 20.29 Net Fixed Assets 0.00 0.48 0.16 -1.16 39.21 19.88 44.43 21.13 46.84 45.65 Net Investments 0.00 0.00 0.00 -0.01 0.06 5.62 26.96 15.16 44.60 -5.55 Others 1.90 1.03 1.67 3.98 -32.51 -18.13 -32.58 -9.53 -58.52 -19.81 Cash from Financing Activity -441.25 -0.19 -0.22 -2.33 -6.22 -3.32 34.11 -66.80 68.32 -9.89 Net Cash Inflow / Outflow 22.03 -2.18 3.48 -17.47 20.75 -4.72 1.05 -9.03 0.35 -7.19 Opening Cash & Equivalents 6.90 9.08 5.60 23.07 2.32 7.09 6.04 15.07 15.59 64.08 Closing Cash & Equivalent 28.93 6.90 9.08 5.60 23.07 2.37 7.09 6.04 15.94 56.89

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 677.47 201.12 188.20 122.37 323.43 101.86 259.29 216.14 -103.84 21.55 PBT 224.61 -197.70 -484.97 -169.84 -56.60 -156.50 -150.26 -225.61 -201.66 -242.23 Adjustment 217.41 204.72 481.32 163.73 65.30 176.03 166.25 257.31 234.34 164.63 Changes in Working Capital 223.88 194.91 183.78 131.22 301.18 86.45 234.12 179.37 -133.27 113.58 Cash after chg. in Working capital 665.90 201.93 180.13 125.11 309.88 105.98 250.11 211.07 -100.59 35.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.57 -0.81 8.07 -2.74 13.55 -4.12 9.18 5.07 -3.25 -14.44 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 2.03 1.52 -8.40 -1.75 -1.36 4.31 35.73 17.18 36.31 -29.37 Net Fixed Assets 0.00 0.48 0.16 -1.16 39.21 19.88 44.43 21.13 46.84 45.65 Net Investments 0.00 0.00 0.00 -0.01 0.06 5.62 26.96 15.16 44.60 -5.55 Others 2.03 1.04 -8.56 -0.58 -40.63 -21.19 -35.66 -19.11 -55.13 -69.47 Cash from Financing Activity -655.62 -202.99 -177.56 -138.20 -305.67 -101.63 -285.82 -239.55 66.43 -8.36 Net Cash Inflow / Outflow 23.88 -0.35 2.24 -17.58 16.40 4.54 9.20 -6.23 -1.10 -16.19 Opening Cash & Equivalents 9.27 9.62 7.38 24.95 24.12 19.59 10.39 16.62 18.59 79.81 Closing Cash & Equivalent 33.15 9.27 9.62 7.38 24.95 24.13 19.59 10.39 17.49 63.62

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.) 212.65 9.00 9.64 17.48 16.05 15.53 14.04 12.97 30.63 49.49 ROA 62.91% -0.19% -2.21% 0.29% 0.18% 0.18% 0.12% -3.76% -5.54% -16.51% ROE 175.17% -7.14% -57.77% 6.17% 4.33% 4.95% 3.81% -75.56% -64.18% -96.91% ROCE 84.65% -0.25% -3.30% 0.47% 0.35% 0.54% 0.51% 5.81% 2.42% -19.37% Fixed Asset Turnover 5.30 9.78 14.65 40.85 8.86 3.83 2.13 1.74 2.68 3.55 Receivable days 2976.87 1960.22 1224.25 430.22 391.05 470.48 632.32 517.33 229.06 134.39 Inventory Days 0.00 0.00 0.08 0.91 1.36 1.53 16.26 49.03 42.59 27.44 Payable days 0.00 0.00 0.00 2962.83 2544.77 239.28 298.11 255.86 147.54 74.32 Cash Conversion Cycle 2976.87 1960.22 1224.33 -2531.70 -2152.36 232.73 350.48 310.50 124.11 87.51 Total Debt/Equity 0.07 24.57 22.95 12.66 13.84 14.46 16.19 16.66 7.57 4.23 Interest Cover 0.00 -6.50 -91.89 12.10 2.44 2.28 1.74 0.48 0.20 -1.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -325.04 -474.49 -421.15 -301.97 -253.16 -251.66 -206.46 -161.62 -91.87 6.85 ROA 46.42% -33.38% -65.23% -18.57% -5.31% -12.77% -11.72% -16.14% -12.67% -13.93% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -203.03% ROCE 0.00% 3.27% -135.89% -6.49% 15.00% -1.74% -2.67% -5.51% -2.90% -9.97% Fixed Asset Turnover 0.44 0.66 0.55 0.76 0.50 0.38 0.32 0.35 0.57 1.06 Receivable days 1892.85 1598.17 976.69 422.24 365.35 399.70 547.39 422.88 206.76 126.43 Inventory Days 0.08 0.00 0.06 0.90 1.28 1.32 14.29 40.33 38.70 25.90 Payable days 7856.54 0.00 0.00 2617.02 2477.04 208.77 255.21 184.94 137.91 72.01 Cash Conversion Cycle -5963.61 1598.17 976.76 -2193.88 -2110.42 192.25 306.47 278.26 107.54 80.33 Total Debt/Equity -0.78 -0.97 -1.10 -1.54 -1.81 -2.12 -3.10 -3.22 -6.40 73.86 Interest Cover 2.06 0.01 -1.79 -0.19 0.59 -0.10 -0.19 -0.31 -0.20 -0.98

Top Investors:

national stock exchange of india limited account karvy stock broking limited

suman kishanchand aggarwal

general insurance corporation of india

hitesh ramji javeri

antique securities pvt limited

harsha hitesh javeri

orange mauritius investments limited

atul umakant rege

investor education and protection fund authority ministry of corporate affairs

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