Nifty

:

22385.20

Sensex

:

73746.05

48.80 (0.22%)
657.72 (0.90%)

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Nifty
Sensex

:
:

22385.20
73746.05

48.80 (0.22%)
657.72 (0.90%)

Vardhman Polytex Ltd.

Textile

Rating :

57/99

BSE: 514175 | NSE: VARDMNPOLY

Watchlist

NSE BSE

80.10

22-Apr-2024

Open
High
Low
Previous Close

78.00
81.90
78.00
78.00

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

31801
25.52
86.35
37.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

220.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

671.80
N/A
-0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.97
-5.36
6.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.00
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.18
-0.18
-0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-981.74
-1553.86
-7.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 60.81 92.97 -34.59% 100.60 101.05 -0.45% 135.53 258.35 -47.54% 163.14 278.06 -41.33%
Expenses 78.34 111.14 -29.51% 120.85 106.58 13.39% 138.70 255.66 -45.75% 178.40 264.83 -32.64%
EBITDA -17.53 -18.17 - -20.24 -5.53 - -3.17 2.69 - -15.25 13.23 -
EBIDTM -28.83% -19.55% -20.12% -5.48% -2.34% 1.04% -9.35% 4.76%
Other Income 2.87 0.75 282.67% 1.79 0.86 108.14% 19.79 2.12 833.49% 2.43 0.61 298.36%
Interest -22.58 13.93 - 12.96 14.78 -12.31% 12.83 12.00 6.92% 12.69 17.36 -26.90%
Depreciation 2.62 2.97 -11.78% 2.65 3.11 -14.79% 2.74 3.21 -14.64% 2.90 3.25 -10.77%
PBT 5.31 16.52 -67.86% -34.07 3.27 - 1.05 -10.40 - -7.89 -6.77 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.31 16.52 -67.86% -34.07 3.27 - 1.05 -10.40 - -7.89 -6.77 -
PATM 8.73% 17.77% -33.86% 3.23% 0.77% -4.03% -4.84% -2.43%
EPS 1.95 6.05 -67.77% -12.48 1.20 - 0.38 -3.81 - -2.89 -2.48 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 460.08 615.51 928.60 508.28 560.66 810.56 621.36 859.24 878.08 942.41 922.72 Net Sales Growth -37.01% -33.72% 82.69% -9.34% -30.83% 30.45% -27.68% -2.15% -6.83% 2.13% Cost Of Goods Sold 412.91 523.67 677.00 365.91 430.27 618.14 487.36 600.82 565.67 644.54 612.86 Gross Profit 47.17 91.84 251.59 142.37 130.39 192.41 134.00 258.42 312.41 297.87 309.85 GP Margin 10.25% 14.92% 27.09% 28.01% 23.26% 23.74% 21.57% 30.08% 35.58% 31.61% 33.58% Total Expenditure 516.29 651.77 870.04 494.04 561.06 809.59 662.49 792.90 816.48 879.52 831.70 Power & Fuel Cost - 44.96 71.22 50.64 54.90 78.52 62.69 84.42 93.97 99.65 97.29 % Of Sales - 7.30% 7.67% 9.96% 9.79% 9.69% 10.09% 9.82% 10.70% 10.57% 10.54% Employee Cost - 45.18 57.19 38.70 45.15 57.07 47.95 54.86 54.81 54.50 53.02 % Of Sales - 7.34% 6.16% 7.61% 8.05% 7.04% 7.72% 6.38% 6.24% 5.78% 5.75% Manufacturing Exp. - 22.35 41.21 20.04 15.97 29.94 22.11 22.73 51.34 28.11 13.09 % Of Sales - 3.63% 4.44% 3.94% 2.85% 3.69% 3.56% 2.65% 5.85% 2.98% 1.42% General & Admin Exp. - 7.74 7.63 5.44 7.48 6.48 5.78 5.54 17.95 19.95 20.74 % Of Sales - 1.26% 0.82% 1.07% 1.33% 0.80% 0.93% 0.64% 2.04% 2.12% 2.25% Selling & Distn. Exp. - 3.55 5.16 4.88 5.93 8.34 15.22 20.57 28.65 28.96 27.57 % Of Sales - 0.58% 0.56% 0.96% 1.06% 1.03% 2.45% 2.39% 3.26% 3.07% 2.99% Miscellaneous Exp. - 4.31 10.63 8.43 1.36 11.09 21.39 3.95 4.10 3.81 27.57 % Of Sales - 0.70% 1.14% 1.66% 0.24% 1.37% 3.44% 0.46% 0.47% 0.40% 0.77% EBITDA -56.19 -36.26 58.56 14.24 -0.40 0.97 -41.13 66.34 61.60 62.89 91.02 EBITDA Margin -12.21% -5.89% 6.31% 2.80% -0.07% 0.12% -6.62% 7.72% 7.02% 6.67% 9.86% Other Income 26.88 6.17 3.73 2.76 3.19 3.06 4.71 15.22 50.03 23.54 20.16 Interest 15.90 53.42 64.20 59.16 59.72 59.98 68.17 61.57 74.43 76.36 75.19 Depreciation 10.91 12.19 13.65 14.54 15.64 18.31 20.52 20.65 28.18 32.39 32.66 PBT -35.60 -95.70 -15.56 -56.69 -72.56 -74.26 -125.12 -0.66 9.02 -22.32 3.32 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.37 -1.45 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.49% -43.67% PAT -35.60 1.49 -15.56 -56.69 101.79 -74.26 -423.88 -0.66 9.02 -28.80 4.78 PAT before Minority Interest -35.60 1.49 -15.56 -56.69 101.79 -74.26 -423.88 -0.66 9.02 -28.80 4.78 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 -7.74% 0.24% -1.68% -11.15% 18.16% -9.16% -68.22% -0.08% 1.03% -3.06% 0.52% PAT Growth -1,458.78% - - - - - - - - - EPS -13.04 0.55 -5.70 -20.77 37.29 -27.20 -155.27 -0.24 3.30 -10.55 1.75

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 928.77 508.52 560.87 810.75 640.96 925.48 953.61 1,021.49 1,053.56 942.75 Net Sales Growth - 82.64% -9.33% -30.82% 26.49% -30.74% -2.95% -6.65% -3.04% 11.75% Cost Of Goods Sold - 677.00 365.91 430.27 617.97 499.57 630.66 598.87 677.69 689.16 608.47 Gross Profit - 251.77 142.61 130.59 192.78 141.39 294.82 354.74 343.80 364.40 334.29 GP Margin - 27.11% 28.04% 23.28% 23.78% 22.06% 31.86% 37.20% 33.66% 34.59% 35.46% Total Expenditure - 870.13 494.15 561.14 809.44 701.39 863.78 891.89 952.13 949.94 841.13 Power & Fuel Cost - 71.22 50.64 54.90 78.52 66.79 93.18 104.57 109.27 108.42 97.93 % Of Sales - 7.67% 9.96% 9.79% 9.68% 10.42% 10.07% 10.97% 10.70% 10.29% 10.39% Employee Cost - 57.21 38.76 45.20 57.07 63.86 72.58 72.53 71.89 69.15 59.95 % Of Sales - 6.16% 7.62% 8.06% 7.04% 9.96% 7.84% 7.61% 7.04% 6.56% 6.36% Manufacturing Exp. - 41.21 20.04 15.97 29.94 24.46 26.32 52.49 29.13 16.94 16.10 % Of Sales - 4.44% 3.94% 2.85% 3.69% 3.82% 2.84% 5.50% 2.85% 1.61% 1.71% General & Admin Exp. - 7.69 5.49 7.51 6.50 8.70 9.24 24.14 26.53 24.87 21.12 % Of Sales - 0.83% 1.08% 1.34% 0.80% 1.36% 1.00% 2.53% 2.60% 2.36% 2.24% Selling & Distn. Exp. - 5.16 4.88 5.93 8.34 15.49 21.50 31.23 32.28 32.16 27.69 % Of Sales - 0.56% 0.96% 1.06% 1.03% 2.42% 2.32% 3.27% 3.16% 3.05% 2.94% Miscellaneous Exp. - 10.63 8.43 1.36 11.09 22.51 10.30 8.05 5.35 9.23 27.69 % Of Sales - 1.14% 1.66% 0.24% 1.37% 3.51% 1.11% 0.84% 0.52% 0.88% 1.05% EBITDA - 58.64 14.37 -0.27 1.31 -60.43 61.70 61.72 69.36 103.62 101.62 EBITDA Margin - 6.31% 2.83% -0.05% 0.16% -9.43% 6.67% 6.47% 6.79% 9.84% 10.78% Other Income - 3.78 2.76 3.19 3.06 5.71 13.30 51.92 25.66 24.25 13.42 Interest - 64.21 59.17 59.72 59.98 85.00 77.96 90.39 90.94 87.51 75.83 Depreciation - 13.71 14.65 15.71 18.38 29.91 30.48 38.26 42.50 48.29 52.22 PBT - -15.50 -56.68 -72.51 -73.98 -169.62 -33.44 -15.00 -38.42 -7.92 -13.00 Tax - 0.01 0.02 0.01 0.01 0.01 0.01 0.01 -29.35 -1.44 -6.22 Tax Rate - -0.06% -0.04% 0.01% -0.01% -0.01% -0.03% -0.07% 39.52% 18.18% 47.85% PAT - -15.51 -56.70 101.83 -74.00 -171.67 -33.45 -15.01 -43.53 -6.48 -4.97 PAT before Minority Interest - -15.51 -56.70 101.83 -74.00 -171.67 -33.45 -15.01 -44.91 -6.48 -6.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38 0.00 1.81 PAT Margin - -1.67% -11.15% 18.16% -9.13% -26.78% -3.61% -1.57% -4.26% -0.62% -0.53% PAT Growth - - - - - - - - - - EPS - -5.68 -20.77 37.30 -27.11 -62.88 -12.25 -5.50 -15.95 -2.37 -1.82

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 -362.31 -363.56 -348.15 -290.64 -391.69 -316.80 107.43 107.42 128.62 128.74 Share Capital 22.29 22.29 22.29 22.29 22.33 22.33 22.33 22.33 22.33 19.85 Total Reserves -384.60 -385.85 -370.44 -312.93 -414.02 -339.12 85.10 85.10 106.30 99.04 Non-Current Liabilities -47.51 -47.28 -46.54 -46.28 -43.02 82.57 114.66 145.67 180.58 247.60 Secured Loans 0.00 0.43 1.42 1.82 6.56 132.24 164.22 186.42 207.96 232.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.29 20.00 29.01 Long Term Provisions 2.65 2.44 2.20 2.05 0.57 0.49 0.43 2.13 2.07 4.39 Current Liabilities 651.07 686.78 650.04 599.30 708.32 579.43 353.40 338.44 352.87 320.84 Trade Payables 143.44 100.80 74.94 62.02 44.23 40.77 68.85 63.73 68.58 65.99 Other Current Liabilities 50.35 48.09 43.85 45.65 222.92 285.21 97.99 96.35 100.71 127.62 Short Term Borrowings 447.06 527.54 520.87 487.32 438.74 245.32 186.50 161.53 163.91 124.27 Short Term Provisions 10.22 10.35 10.38 4.31 2.43 8.14 0.06 16.83 19.66 2.96 Total Liabilities 241.25 275.94 255.35 262.38 273.61 345.20 575.49 591.53 662.07 697.18 Net Block 154.23 165.41 177.71 190.59 206.13 223.64 238.45 238.67 257.84 283.23 Gross Block 577.08 581.75 592.08 592.52 608.07 612.81 610.78 591.69 583.61 570.57 Accumulated Depreciation 422.85 416.34 414.37 401.92 401.94 389.17 372.33 353.02 325.77 287.34 Non Current Assets 172.87 180.00 202.57 211.16 219.19 244.12 375.10 376.81 390.38 460.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.11 5.38 6.64 4.11 7.66 Non Current Investment 0.01 0.01 0.23 5.09 5.18 5.28 96.64 91.50 91.50 136.50 Long Term Loans & Adv. 14.07 9.92 19.80 15.47 7.88 12.08 33.68 36.89 33.59 31.84 Other Non Current Assets 0.00 0.00 0.07 0.02 0.00 0.00 0.95 3.12 3.35 1.27 Current Assets 68.38 95.94 52.78 51.21 54.41 101.09 200.38 214.72 271.69 236.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.18 0.32 0.70 Inventories 15.93 43.75 18.92 20.77 20.61 42.57 77.43 72.95 137.90 92.19 Sundry Debtors 0.19 10.80 8.30 5.70 8.55 27.51 76.81 74.12 52.52 65.95 Cash & Bank 0.44 0.15 0.09 0.14 0.27 1.68 7.03 6.26 9.48 13.10 Other Current Assets 51.83 5.33 5.20 5.80 24.99 29.33 39.05 61.21 71.47 64.74 Short Term Loans & Adv. 45.48 35.92 20.28 18.81 22.27 24.01 28.34 45.17 49.59 39.81 Net Current Assets -582.69 -590.84 -597.26 -548.09 -653.91 -478.35 -153.01 -123.72 -81.18 -84.16 Total Assets 241.25 275.94 255.35 262.37 273.60 345.21 575.48 591.53 662.07 697.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -363.56 -348.49 -290.92 -392.03 -223.40 -51.25 -17.40 28.40 64.52 47.76 Share Capital 22.29 22.29 22.29 22.33 34.53 34.53 34.53 34.53 32.06 25.09 Total Reserves -385.85 -370.78 -313.21 -414.35 -257.93 -85.78 -51.93 -6.13 22.61 19.88 Non-Current Liabilities -47.28 -46.54 -46.28 -43.02 193.53 226.76 275.03 286.31 367.10 415.26 Secured Loans 0.43 1.42 1.82 6.56 239.43 272.84 297.15 296.38 335.64 377.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.36 20.00 29.01 51.73 Long Term Provisions 2.44 2.20 2.05 0.57 4.18 3.58 19.68 19.38 20.66 3.22 Current Liabilities 686.78 650.36 599.67 708.81 492.63 429.65 382.35 422.82 384.34 343.55 Trade Payables 100.80 75.21 62.27 44.63 52.47 81.64 76.17 82.06 87.41 82.02 Other Current Liabilities 48.09 43.90 45.77 223.00 173.20 147.73 124.34 138.97 154.26 145.02 Short Term Borrowings 527.54 520.87 487.32 438.74 258.61 199.78 178.82 181.42 139.10 106.44 Short Term Provisions 10.35 10.38 4.31 2.43 8.35 0.49 3.01 20.37 3.58 10.08 Total Liabilities 275.94 255.33 262.47 273.76 462.76 605.16 639.98 737.53 815.96 806.57 Net Block 165.41 177.90 190.89 206.50 334.75 357.57 367.54 396.57 490.22 516.89 Gross Block 581.75 593.59 594.02 609.58 850.79 847.46 829.48 821.18 866.16 854.38 Accumulated Depreciation 416.34 415.69 403.13 403.08 516.04 489.89 461.93 424.61 375.95 337.50 Non Current Assets 180.00 202.53 211.24 219.33 355.25 381.94 407.03 432.89 527.11 545.36 Capital Work in Progress 0.00 0.00 0.00 0.00 3.11 6.67 6.64 4.12 8.00 14.16 Non Current Investment 0.01 0.01 4.86 4.96 5.06 5.16 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 9.92 19.80 15.47 7.88 12.32 11.59 29.53 26.30 10.15 11.01 Other Non Current Assets 0.00 0.07 0.02 0.00 0.00 0.95 3.31 5.90 18.74 3.30 Current Assets 95.94 52.80 51.22 54.43 107.51 223.22 232.95 304.64 288.85 261.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.06 0.18 0.32 8.13 2.65 Inventories 43.75 18.92 20.77 20.61 44.46 88.34 85.97 154.18 105.45 74.48 Sundry Debtors 10.80 8.30 5.70 8.55 28.41 85.83 90.89 71.64 94.96 96.68 Cash & Bank 0.15 0.09 0.14 0.27 3.89 9.09 9.29 10.41 14.26 26.74 Other Current Assets 41.25 5.20 5.80 2.72 30.75 39.91 46.62 68.09 66.06 60.65 Short Term Loans & Adv. 35.92 20.30 18.82 22.27 25.18 27.62 28.33 43.12 33.55 26.97 Net Current Assets -590.84 -597.56 -548.45 -654.38 -385.12 -206.43 -149.40 -118.18 -95.49 -82.35 Total Assets 275.94 255.33 262.46 273.76 462.76 605.16 639.98 737.53 815.96 806.57

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 40.30 61.46 24.03 13.45 63.46 49.42 75.65 107.68 76.24 61.66 PBT 1.49 -15.56 -56.69 101.79 -74.26 -423.88 -0.66 9.02 -58.17 3.32 Adjustment -31.58 85.25 73.33 -100.17 80.73 389.81 67.11 56.42 123.74 89.98 Changes in Working Capital 70.39 -8.23 7.40 11.80 57.63 84.25 9.56 42.55 11.16 -31.64 Cash after chg. in Working capital 40.30 61.46 24.03 13.42 64.10 50.17 76.01 107.98 76.73 61.66 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 0.00 0.03 -0.65 -0.75 -0.35 -0.30 -0.48 0.00 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 -0.65 -0.65 -1.22 0.37 -0.85 -5.17 -19.75 -6.87 1.33 -10.68 Net Fixed Assets 4.67 10.33 0.44 15.55 7.85 0.24 -17.83 -10.61 -9.49 -4.97 Net Investments 0.00 0.22 4.86 0.09 0.10 91.42 -5.02 0.14 45.38 0.22 Others -5.32 -11.20 -6.52 -15.27 -8.80 -96.83 3.10 3.60 -34.56 -5.93 Cash from Financing Activity -39.36 -60.76 -22.86 -13.95 -64.02 -49.60 -55.14 -104.43 -79.12 -63.64 Net Cash Inflow / Outflow 0.29 0.06 -0.05 -0.13 -1.41 -5.34 0.76 -3.62 -1.55 -12.66 Opening Cash & Equivalents 0.15 0.09 0.14 0.27 1.68 7.03 6.26 12.83 14.37 27.03 Closing Cash & Equivalent 0.44 0.15 0.09 0.14 0.27 1.68 7.03 9.20 12.83 14.37

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 61.34 24.03 13.45 133.89 50.86 91.76 108.86 84.74 70.84 90.10 PBT -15.51 -56.70 101.83 -73.98 -171.66 -33.45 -15.00 -74.27 -7.92 -13.00 Adjustment 85.09 73.44 -100.10 -1.63 117.58 101.80 81.78 148.32 116.23 124.48 Changes in Working Capital -8.24 7.30 11.73 209.51 104.95 23.42 42.41 11.21 -37.47 -21.39 Cash after chg. in Working capital 61.34 24.05 13.46 133.90 50.88 91.77 109.19 85.27 70.84 90.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.33 -0.53 0.00 0.00 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 -0.52 -1.22 0.37 113.58 -5.20 -23.66 -7.14 1.57 -11.12 -1.74 Net Fixed Assets 10.33 0.44 15.55 7.85 0.24 -17.83 -10.61 -9.49 -4.97 1.96 Net Investments 0.22 4.86 0.09 0.10 91.42 -5.02 0.14 45.38 0.22 0.00 Others -11.07 -6.52 -15.27 105.63 -96.86 -0.81 3.33 -34.32 -6.37 -3.70 Cash from Financing Activity -60.76 -22.86 -13.94 -251.09 -50.86 -68.31 -102.84 -90.15 -72.21 -70.39 Net Cash Inflow / Outflow 0.06 -0.05 -0.13 -3.62 -5.19 -0.21 -1.12 -3.84 -12.49 17.97 Opening Cash & Equivalents 0.09 0.14 0.27 3.89 9.09 9.29 10.41 14.26 26.74 8.77 Closing Cash & Equivalent 0.15 0.09 0.14 0.27 3.89 9.09 9.29 10.41 14.26 26.74

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.) -162.53 -163.10 -156.18 -130.38 -175.73 -142.14 48.18 48.18 57.69 59.97 ROA 0.58% -5.86% -21.90% 37.98% -24.00% -92.08% -0.11% 1.44% -4.24% 0.70% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.62% 7.64% -23.28% 4.32% ROCE 43.83% 28.55% 1.32% 127.09% -15.37% -112.08% 12.00% 15.29% 3.10% 13.15% Fixed Asset Turnover 1.07 1.58 0.86 0.93 1.33 1.02 1.43 1.49 1.63 1.63 Receivable days 3.24 3.75 5.01 4.64 8.11 30.60 32.01 26.32 22.94 24.26 Inventory Days 17.60 12.30 14.21 13.47 14.22 35.20 31.89 43.82 44.56 28.32 Payable days 85.12 47.37 68.31 33.96 19.31 31.11 29.94 29.44 27.85 24.36 Cash Conversion Cycle -64.27 -31.32 -49.09 -15.86 3.03 34.69 33.96 40.70 39.65 28.22 Total Debt/Equity -1.24 -1.46 -1.50 -1.69 -1.14 -1.41 3.69 3.77 3.51 3.91 Interest Cover 1.03 0.76 0.04 2.70 -0.24 -5.22 0.99 1.12 0.24 1.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -163.10 -156.34 -130.51 -175.88 -105.71 -28.48 -13.30 7.25 21.41 21.14 ROA -5.84% -21.90% 37.98% -20.09% -32.15% -5.37% -2.18% -5.78% -0.80% -0.86% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -153.32% -16.17% -18.45% ROCE 28.62% 1.33% 127.45% -7.01% -21.35% 9.06% 13.39% 2.62% 11.71% 9.04% Fixed Asset Turnover 1.58 0.86 0.93 1.11 0.76 1.11 1.16 1.21 1.22 1.11 Receivable days 3.75 5.01 4.63 8.32 32.48 34.80 31.10 29.76 33.19 30.97 Inventory Days 12.30 14.20 13.46 14.64 37.76 34.32 45.96 46.38 31.17 24.30 Payable days 47.45 68.57 34.16 22.06 35.69 32.76 32.37 32.23 31.66 25.61 Cash Conversion Cycle -31.40 -49.36 -16.07 0.90 34.56 36.36 44.69 43.92 32.70 29.67 Total Debt/Equity -1.46 -1.50 -1.69 -1.14 -2.55 -10.11 -30.67 20.46 10.99 14.38 Interest Cover 0.76 0.04 2.71 -0.23 -1.02 0.57 0.83 0.18 0.91 0.83

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