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%)

Viceroy Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

60/99

BSE: 523796 | NSE: VHLTD

Watchlist

NSE BSE

100.75

04-Jul-2025

Open
High
Low
Previous Close

100.5
102.5
97.62
97.62

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

32274
3296833.68
136
93.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

675.79
8.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

721.45
N/A
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.33
2.46
38.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.07
63.52
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.48
3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.33
25.33
110.23

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 35.33 34.31 2.97% 37.75 32.51 16.12% 32.31 27.38 18.01% 27.10 24.77 9.41%
Expenses 25.77 27.89 -7.60% 26.40 22.96 14.98% 24.38 23.62 3.22% 21.92 21.09 3.94%
EBITDA 9.56 6.41 49.14% 11.35 9.55 18.85% 7.93 3.76 110.90% 5.18 3.69 40.38%
EBIDTM 27.07% 18.70% 30.07% 29.38% 24.54% 13.72% 19.10% 14.89%
Other Income 1.27 0.40 217.50% 0.40 0.01 3,900.00% 1.45 0.00 0 0.40 0.08 400.00%
Interest 0.65 1.43 -54.55% 1.61 0.01 16,000.00% 1.28 0.51 150.98% 1.41 0.00 0
Depreciation 3.11 7.49 -58.48% 3.16 2.11 49.76% 2.94 2.10 40.00% 2.89 2.11 36.97%
PBT 7.07 -2.10 - 6.99 4.26 64.08% 5.15 1.15 347.83% 1.94 1.66 16.87%
Tax -0.67 -2.24 - -0.30 0.03 - -54.50 -0.43 - 0.23 0.50 -54.00%
PAT 7.75 0.13 5,861.54% 7.29 4.23 72.34% 59.66 1.58 3,675.95% 1.72 1.16 48.28%
PATM 21.92% 0.39% 19.30% 13.02% 184.65% 5.78% 6.34% 4.70%
EPS 1.15 0.02 5,650.00% 1.08 0.63 71.43% 8.82 0.23 3,734.78% 0.25 0.17 47.06%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 35.33 41.19 -14.23% 37.75 40.20 -6.09% 32.31 27.38 18.01% 31.90 24.77 28.78%
Expenses 25.78 29.15 -11.56% 26.40 45.21 -41.61% 24.37 23.62 3.18% 27.33 24.23 12.79%
EBITDA 9.55 12.04 -20.68% 11.35 -5.01 - 7.94 3.76 111.17% 4.57 0.54 746.30%
EBIDTM 27.04% 29.22% 30.07% -12.47% 24.58% 13.72% 14.34% 2.20%
Other Income 1.27 -2.77 - 0.40 3.73 -89.28% 1.45 0.00 0 0.40 2.68 -85.07%
Interest 0.64 1.43 -55.24% 1.61 0.01 16,000.00% 1.29 0.51 152.94% 1.41 0.03 4,600.00%
Depreciation 3.11 7.61 -59.13% 3.16 2.11 49.76% 2.94 2.10 40.00% 2.92 2.16 35.19%
PBT 7.07 0.23 2,973.91% 6.99 -6.58 - 5.15 1.15 347.83% 1.31 1.04 25.96%
Tax -2.89 -2.20 - -0.30 0.03 - -54.50 -0.43 - 0.23 0.54 -57.41%
PAT 9.96 2.42 311.57% 7.29 -6.60 - 59.66 1.58 3,675.95% 1.08 0.50 116.00%
PATM 28.20% 5.88% 19.30% -16.43% 184.65% 5.78% 3.40% 2.01%
EPS 1.47 0.35 320.00% 1.08 -0.96 - 8.63 0.34 2,438.24% 0.16 0.11 45.45%

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 132.49 118.44 98.65 46.89 24.65 88.11 88.09 83.83 83.14 84.22 77.30 Net Sales Growth 11.36% 20.06% 110.39% 90.22% -72.02% 0.02% 5.08% 0.83% -1.28% 8.95% Cost Of Goods Sold 15.36 14.01 13.24 9.67 5.52 15.40 15.23 14.79 11.72 10.92 8.30 Gross Profit 117.13 104.44 85.41 37.22 19.13 72.71 72.86 69.03 71.42 73.30 69.00 GP Margin 88.41% 88.18% 86.58% 79.38% 77.61% 82.52% 82.71% 82.35% 85.90% 87.03% 89.26% Total Expenditure 98.47 96.11 85.05 47.07 36.12 86.20 81.52 73.99 57.99 53.84 47.01 Power & Fuel Cost - 10.26 9.17 5.21 3.73 8.91 9.70 9.41 8.84 9.41 9.39 % Of Sales - 8.66% 9.30% 11.11% 15.13% 10.11% 11.01% 11.23% 10.63% 11.17% 12.15% Employee Cost - 24.20 19.07 13.21 10.28 24.46 24.16 22.69 20.33 17.10 14.54 % Of Sales - 20.43% 19.33% 28.17% 41.70% 27.76% 27.43% 27.07% 24.45% 20.30% 18.81% Manufacturing Exp. - 19.43 7.53 6.75 7.05 17.33 10.46 5.43 4.12 2.61 1.22 % Of Sales - 16.40% 7.63% 14.40% 28.60% 19.67% 11.87% 6.48% 4.96% 3.10% 1.58% General & Admin Exp. - 25.92 33.18 11.15 8.85 17.93 19.55 19.00 11.46 12.24 11.65 % Of Sales - 21.88% 33.63% 23.78% 35.90% 20.35% 22.19% 22.66% 13.78% 14.53% 15.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.30 2.85 1.07 0.69 2.16 2.41 2.67 1.52 1.56 0.00 % Of Sales - 1.94% 2.89% 2.28% 2.80% 2.45% 2.74% 3.19% 1.83% 1.85% 2.48% EBITDA 34.02 22.33 13.60 -0.18 -11.47 1.91 6.57 9.84 25.15 30.38 30.29 EBITDA Margin 25.68% 18.85% 13.79% -0.38% -46.53% 2.17% 7.46% 11.74% 30.25% 36.07% 39.18% Other Income 3.52 1.01 0.10 0.09 0.14 0.29 0.45 17.07 3.70 0.62 0.29 Interest 4.95 1.44 0.04 0.43 0.30 0.52 0.73 20.72 25.56 24.83 24.14 Depreciation 12.10 13.83 8.44 8.50 8.50 8.91 9.18 8.33 5.95 10.54 11.52 PBT 21.15 8.07 5.23 -9.02 -20.14 -7.23 -2.89 -2.15 -2.65 -4.37 -5.08 Tax -55.24 -2.14 0.46 0.82 -3.86 1.95 2.56 9.89 0.91 -0.13 -0.03 Tax Rate -261.18% -43.76% 8.80% -9.09% 19.17% -26.97% -25.78% -2.31% -8.56% -0.92% 0.59% PAT 76.42 7.03 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 -5.05 PAT before Minority Interest 76.42 7.03 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 -5.05 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 57.68% 5.94% 4.83% -21.01% -66.00% -10.42% -14.18% -523.24% -13.88% 17.01% -6.53% PAT Growth 976.34% 47.69% - - - - - - - - EPS 11.30 1.04 0.70 -1.46 -2.41 -1.36 -1.85 -64.89 -1.71 2.12 -0.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 137.29 138.18 119.52 52.44 34.76 122.39 122.43 118.10 124.48 124.12 109.77 Net Sales Growth 2.81% 15.61% 127.92% 50.86% -71.60% -0.03% 3.67% -5.13% 0.29% 13.07% Cost Of Goods Sold 15.35 36.61 33.87 36.92 16.31 32.17 33.40 31.37 29.07 27.18 21.44 Gross Profit 121.94 101.58 85.66 15.52 18.45 90.22 89.03 86.73 95.41 96.93 88.33 GP Margin 88.82% 73.51% 71.67% 29.60% 53.08% 73.72% 72.72% 73.44% 76.65% 78.09% 80.47% Total Expenditure 103.88 120.37 110.91 86.78 54.56 130.86 126.04 110.81 99.58 91.97 76.44 Power & Fuel Cost - 10.26 9.17 4.38 4.38 11.36 12.41 11.77 11.57 11.95 11.50 % Of Sales - 7.43% 7.67% 8.35% 12.60% 9.28% 10.14% 9.97% 9.29% 9.63% 10.48% Employee Cost - 24.20 20.62 14.50 12.38 30.29 28.62 30.53 29.70 27.76 21.57 % Of Sales - 17.51% 17.25% 27.65% 35.62% 24.75% 23.38% 25.85% 23.86% 22.37% 19.65% Manufacturing Exp. - 19.46 7.69 7.05 7.15 17.02 12.30 5.71 4.29 1.06 0.62 % Of Sales - 14.08% 6.43% 13.44% 20.57% 13.91% 10.05% 4.83% 3.45% 0.85% 0.56% General & Admin Exp. - 27.54 36.13 22.42 12.79 28.10 34.09 28.20 23.40 22.45 19.36 % Of Sales - 19.93% 30.23% 42.75% 36.80% 22.96% 27.84% 23.88% 18.80% 18.09% 17.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.30 3.43 1.51 1.55 11.93 5.22 3.23 1.55 1.56 0.00 % Of Sales - 1.66% 2.87% 2.88% 4.46% 9.75% 4.26% 2.73% 1.25% 1.26% 1.78% EBITDA 33.41 17.81 8.61 -34.34 -19.80 -8.47 -3.61 7.29 24.90 32.15 33.33 EBITDA Margin 24.34% 12.89% 7.20% -65.48% -56.96% -6.92% -2.95% 6.17% 20.00% 25.90% 30.36% Other Income 3.52 1.04 0.48 18.29 5.92 4.61 3.09 19.04 3.82 0.67 0.31 Interest 4.95 1.44 0.05 0.75 0.61 0.79 2.42 22.75 27.96 27.06 25.59 Depreciation 12.13 13.94 8.59 9.11 9.94 10.49 10.83 10.39 8.84 13.40 14.09 PBT 20.52 3.47 0.45 -25.90 -24.43 -15.14 -13.78 -6.80 -8.07 -7.65 -6.05 Tax -57.46 -2.10 0.50 0.40 -3.86 1.71 1.97 9.96 1.00 -0.03 0.03 Tax Rate -280.02% -724.14% 111.11% -1.54% 15.80% -11.29% -14.30% -2.30% -6.23% -0.27% -0.50% PAT 77.99 2.39 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 10.94 -6.08 PAT before Minority Interest 77.99 2.39 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 10.94 -6.08 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 56.81% 1.73% -0.04% -50.17% -59.18% -13.78% -12.87% -375.41% -13.70% 8.81% -5.54% PAT Growth 3,813.81% - - - - - - - - - EPS 11.54 0.35 -0.01 -3.89 -3.04 -2.49 -2.33 -65.59 -2.52 1.62 -0.90

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 119.16 -401.15 -405.92 -396.08 -379.81 -370.61 -358.12 80.51 92.05 77.72 Share Capital 63.16 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves 56.00 -443.56 -448.33 -438.48 -422.22 -413.02 -400.53 38.10 49.64 35.32 Non-Current Liabilities 91.61 413.32 412.54 410.54 414.99 414.65 411.27 362.03 382.07 405.47 Secured Loans 0.59 214.77 214.77 214.77 214.77 214.77 215.20 261.31 268.76 258.45 Unsecured Loans 63.79 168.87 166.96 166.96 166.96 166.95 167.38 81.88 95.25 128.33 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 28.02 223.48 232.08 233.43 226.29 232.61 220.27 262.03 234.20 268.39 Trade Payables 5.11 17.71 17.64 25.73 21.92 24.65 19.07 17.22 16.68 15.44 Other Current Liabilities 18.21 198.92 194.79 187.15 183.69 189.38 184.11 227.90 192.94 229.10 Short Term Borrowings 0.00 1.08 1.06 1.05 1.05 0.93 4.13 3.30 1.82 2.25 Short Term Provisions 4.71 5.77 18.59 19.49 19.62 17.65 12.97 13.61 22.76 21.61 Total Liabilities 238.79 235.65 238.70 247.89 261.47 276.65 273.42 704.57 708.32 751.58 Net Block 182.85 190.10 198.54 207.04 215.54 224.46 233.64 134.17 140.58 154.26 Gross Block 410.37 403.80 403.79 403.79 403.79 403.79 403.79 304.91 305.00 308.52 Accumulated Depreciation 227.52 213.70 205.25 196.75 188.25 179.32 170.14 170.74 164.42 154.26 Non Current Assets 192.74 202.46 226.42 237.61 244.17 254.51 259.51 684.35 679.96 720.01 Capital Work in Progress 1.54 0.00 0.00 0.00 0.00 0.00 0.00 344.69 316.91 328.81 Non Current Investment 0.00 3.18 18.90 18.90 18.90 18.90 18.90 84.00 83.82 79.70 Long Term Loans & Adv. 3.69 8.34 2.69 4.91 4.59 4.41 5.45 119.09 135.91 154.61 Other Non Current Assets 4.67 0.85 6.30 6.76 5.15 6.75 1.52 2.41 2.74 2.65 Current Assets 46.04 33.19 12.27 10.28 17.30 22.14 13.91 20.22 28.36 31.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.71 0.89 0.65 0.96 1.53 1.41 1.15 1.03 1.17 0.86 Sundry Debtors 6.48 7.95 3.86 4.85 8.57 11.89 10.32 10.90 22.23 22.94 Cash & Bank 30.15 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 Other Current Assets 8.71 5.35 3.60 2.26 5.99 3.80 3.58 6.94 5.21 4.69 Short Term Loans & Adv. 1.04 7.45 2.03 2.02 2.63 2.51 2.24 1.01 0.82 0.74 Net Current Assets 18.02 -190.30 -219.81 -223.15 -208.99 -210.47 -206.36 -241.81 -205.84 -236.83 Total Assets 238.78 235.65 238.69 247.89 261.47 276.65 273.42 704.57 708.32 751.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 66.81 -444.72 -444.67 -418.37 -397.86 -381.01 -365.25 162.64 165.34 145.10 Share Capital 63.16 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves 3.65 -487.12 -487.08 -460.77 -440.27 -423.41 -407.65 120.24 122.94 102.70 Non-Current Liabilities 196.72 541.24 579.54 572.68 580.46 573.26 560.02 481.77 506.39 431.18 Secured Loans 25.83 240.01 0.00 265.36 307.06 485.48 330.45 362.63 375.42 264.90 Unsecured Loans 141.45 269.37 546.60 276.79 238.42 52.88 198.34 97.83 110.49 145.29 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 63.49 255.60 246.59 250.92 246.70 249.20 246.89 282.90 247.95 281.79 Trade Payables 8.28 21.28 20.34 30.08 30.45 31.42 30.10 23.22 22.59 20.20 Other Current Liabilities 49.25 210.51 206.14 199.84 195.07 205.72 199.31 242.46 200.52 234.70 Short Term Borrowings 1.12 2.20 1.37 1.38 1.42 1.32 4.49 3.55 2.04 5.02 Short Term Provisions 4.84 21.61 18.73 19.63 19.75 10.74 13.00 13.68 22.79 21.86 Total Liabilities 327.02 352.12 381.46 405.23 429.30 441.45 441.66 927.31 919.68 858.07 Net Block 214.29 221.66 230.25 248.90 262.84 273.29 282.04 186.97 195.32 176.68 Gross Block 448.35 441.78 446.57 457.24 474.48 474.43 472.35 380.30 379.81 347.76 Accumulated Depreciation 234.06 220.11 216.32 208.34 211.64 201.14 190.31 193.33 184.49 171.09 Non Current Assets 268.78 302.33 353.32 377.18 377.31 394.54 395.04 879.16 873.51 810.94 Capital Work in Progress 37.13 56.74 100.21 100.21 92.02 91.93 91.93 436.56 408.44 358.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.89 135.36 125.12 Long Term Loans & Adv. 12.69 12.63 16.55 21.31 17.30 22.46 19.55 123.33 134.38 151.07 Other Non Current Assets 4.67 11.29 6.30 6.76 5.15 6.86 1.52 2.41 0.00 0.01 Current Assets 58.23 49.80 28.14 28.06 37.51 32.60 35.91 43.03 45.72 47.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.80 1.25 0.91 1.38 2.12 2.07 1.59 1.71 1.90 1.42 Sundry Debtors 7.81 9.22 5.65 9.04 11.98 13.79 11.59 12.20 23.65 24.11 Cash & Bank 30.44 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81 Other Current Assets 19.19 4.79 0.06 0.02 23.12 11.01 23.54 24.89 18.99 17.74 Short Term Loans & Adv. 11.50 21.72 18.61 16.69 19.74 9.69 22.19 18.94 11.84 11.14 Net Current Assets -5.25 -205.81 -218.45 -222.87 -209.19 -216.60 -210.98 -239.87 -202.23 -234.72 Total Assets 327.01 352.13 381.46 405.24 429.30 441.45 441.66 927.31 919.68 858.07

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 18.59 9.40 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 50.21 PBT 4.89 5.23 -9.02 -20.14 -7.25 -9.93 -428.74 -10.63 14.19 -5.08 Adjustment 17.48 9.21 8.84 8.73 9.27 9.69 442.29 39.49 16.81 35.67 Changes in Working Capital -3.79 -5.04 0.24 11.53 -3.73 7.40 -23.16 54.97 -6.34 19.63 Cash after chg. in Working capital 18.59 9.40 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 50.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -14.46 0.88 2.31 -0.25 0.00 1.26 -11.50 -58.64 -21.92 -73.99 Net Fixed Assets -8.11 -0.01 0.00 0.00 0.00 0.00 245.81 -27.69 15.42 -63.83 Net Investments 3.18 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 -4.12 -9.32 Others -9.53 -14.83 2.31 -0.25 0.00 1.26 -322.41 -30.77 -33.22 -0.84 Cash from Financing Activity 14.46 -0.86 -0.43 -0.90 -2.14 -2.24 18.63 -23.59 -6.08 25.75 Net Cash Inflow / Outflow 18.59 9.42 1.94 -1.02 -3.84 6.18 -2.48 1.60 -3.33 1.97 Opening Cash & Equivalents 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 1.10 Closing Cash & Equivalent 30.15 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08

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 18.11 -23.27 -6.59 12.70 -16.81 1.47 -6.42 57.67 24.92 52.92 PBT 3.47 0.45 -25.90 -24.43 -15.14 -13.78 -433.40 -16.05 10.91 -6.05 Adjustment 14.41 9.37 9.77 10.55 11.26 13.25 447.05 28.81 21.88 39.56 Changes in Working Capital 0.24 -33.10 9.55 26.58 -12.93 2.00 -20.07 44.90 -7.87 19.63 Cash after chg. in Working capital 18.11 -23.27 -6.59 12.70 -16.81 1.47 -6.42 57.67 24.92 53.15 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 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 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 -14.94 43.89 4.78 -8.21 5.04 -2.09 -44.19 -14.67 -29.79 -85.47 Net Fixed Assets -8.11 -0.01 0.00 0.00 0.00 0.00 245.81 -27.69 15.42 -63.83 Net Investments 3.18 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 -4.12 -9.32 Others -10.01 28.18 4.78 -8.21 5.04 -2.09 -355.10 13.20 -41.09 -12.32 Cash from Financing Activity 14.46 -10.72 3.79 -3.87 6.34 7.16 45.57 -39.95 2.24 34.87 Net Cash Inflow / Outflow 17.63 9.90 1.98 0.63 -5.43 6.54 -5.04 3.05 -2.63 2.32 Opening Cash & Equivalents 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81 1.49 Closing Cash & Equivalent 30.44 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81

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.) 17.13 -86.63 -95.91 -93.59 -89.75 -87.58 -84.64 18.80 21.52 18.14 ROA 2.96% 2.01% -4.05% -6.39% -3.41% -4.54% -89.70% -1.63% 1.96% -0.70% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.50% 17.03% -5.79% ROCE 4.83% 8.07% -12.87% -53.72% -99.90% -47.14% -179.74% 3.38% 7.90% 3.58% Fixed Asset Turnover 0.29 0.24 0.12 0.06 0.22 0.22 0.24 0.27 0.27 0.25 Receivable days 22.23 21.84 33.90 99.41 42.38 46.01 46.19 72.72 97.89 97.42 Inventory Days 2.46 2.86 6.29 18.43 6.08 5.29 4.74 4.83 4.41 3.49 Payable days 297.30 487.06 818.50 1576.44 551.87 115.10 108.39 120.78 115.23 204.89 Cash Conversion Cycle -272.61 -462.36 -778.32 -1458.60 -503.41 -63.79 -57.46 -43.23 -12.93 -103.97 Total Debt/Equity 0.64 -1.17 -1.15 -1.18 -1.01 -1.03 -1.08 4.35 4.01 5.91 Interest Cover 4.41 141.14 -19.89 -65.58 -12.85 -12.66 -19.69 0.58 1.57 0.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.55 -96.02 -105.05 -99.84 -97.42 -93.41 -88.85 36.96 38.70 34.02 ROA 0.70% -0.02% -6.69% -4.93% -3.87% -3.57% -64.77% -1.85% 1.23% -0.79% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.63% 7.09% -4.85% ROCE 0.87% 0.29% -12.77% -14.03% -10.35% -7.57% -105.67% 1.87% 5.95% 3.44% Fixed Asset Turnover 0.31 0.27 0.12 0.07 0.26 0.26 0.28 0.33 0.34 0.32 Receivable days 22.50 22.71 51.12 110.32 38.42 37.83 36.77 52.56 70.21 72.22 Inventory Days 2.71 3.31 7.99 18.38 6.24 5.46 5.10 5.29 4.88 4.25 Payable days 147.36 224.32 249.23 677.24 351.01 112.63 107.65 99.11 94.27 153.90 Cash Conversion Cycle -122.15 -198.30 -190.13 -548.54 -306.35 -69.34 -65.78 -41.26 -19.18 -77.43 Total Debt/Equity 2.72 -1.34 -1.42 -1.49 -1.32 -1.36 -1.42 2.96 2.97 3.33 Interest Cover 1.20 10.91 -33.67 -39.17 -18.21 -4.69 -18.05 0.43 1.40 0.76

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