Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Viceroy Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 523796 | NSE: VICEROY

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

15.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

646.37
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.13
-3.33
43.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.43
12.72
-19.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-54.52
-68.36
-86.55

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.14
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.76
-46.89
37.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 27.38 20.48 33.69% 24.77 20.67 19.84% 29.70 10.57 180.98% 24.82 16.98 46.17%
Expenses 23.62 17.34 36.22% 21.09 16.46 28.13% 26.31 13.42 96.05% 24.52 15.36 59.64%
EBITDA 3.76 3.14 19.75% 3.69 4.21 -12.35% 3.40 -2.85 - 0.30 1.62 -81.48%
EBIDTM 13.72% 15.31% 14.90% 20.38% 11.44% -26.99% 1.21% 9.54%
Other Income 0.00 0.81 -100.00% 0.08 0.76 -89.47% 0.61 1.69 -63.91% 0.90 0.63 42.86%
Interest 0.51 0.08 537.50% 0.00 0.01 -100.00% 0.45 0.25 80.00% 0.00 0.03 -100.00%
Depreciation 2.10 2.11 -0.47% 2.11 2.11 0.00% 2.11 2.13 -0.94% 2.11 2.12 -0.47%
PBT 1.15 1.75 -34.29% 1.66 2.86 -41.96% 1.45 -3.53 - -0.91 0.10 -
Tax -0.43 0.12 - 0.50 0.12 316.67% 0.12 0.21 -42.86% 0.12 0.21 -42.86%
PAT 1.58 1.64 -3.66% 1.17 2.75 -57.45% 1.33 -3.74 - -1.02 -0.11 -
PATM 5.78% 8.00% 4.70% 13.29% 4.48% -35.36% -4.13% -0.64%
EPS 0.37 0.39 -5.13% 0.27 0.65 -58.46% 0.31 -0.88 - -0.24 -0.03 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 27.38 21.50 27.35% 24.77 30.72 -19.37% 32.17 19.89 61.74% 28.76 23.19 24.02%
Expenses 26.20 20.47 27.99% 24.23 28.56 -15.16% 30.40 27.63 10.03% 30.65 24.35 25.87%
EBITDA 1.18 1.03 14.56% 0.54 2.15 -74.88% 1.77 -7.74 - -1.89 -1.16 -
EBIDTM 4.32% 4.80% 2.20% 7.01% 5.50% -38.92% -6.56% -4.99%
Other Income 2.05 2.84 -27.82% 2.68 1.43 87.41% 0.96 1.99 -51.76% 1.62 0.97 67.01%
Interest 0.48 0.41 17.07% 0.03 0.01 200.00% 0.45 0.47 -4.26% 0.00 0.09 -100.00%
Depreciation 2.11 2.15 -1.86% 2.16 2.15 0.47% 2.15 2.68 -19.78% 2.15 2.12 1.42%
PBT 0.64 1.31 -51.15% 1.04 1.43 -27.27% 0.13 -8.90 - -2.42 -2.41 -
Tax -0.45 0.13 - 0.54 0.13 315.38% 0.13 -0.10 - 0.13 0.21 -38.10%
PAT 1.09 1.19 -8.40% 0.50 1.30 -61.54% 0.00 -8.80 - -2.54 -2.61 -
PATM 4.00% 5.51% 2.01% 4.25% 0.00% -44.25% -8.84% -11.25%
EPS 0.26 0.28 -7.14% 0.12 0.31 -61.29% 0.00 -2.08 - -0.60 -0.62 -

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 106.67 98.65 46.89 24.65 88.11 88.09 83.83 83.14 84.22 77.30 71.02 Net Sales Growth 55.27% 110.39% 90.22% -72.02% 0.02% 5.08% 0.83% -1.28% 8.95% 8.84% Cost Of Goods Sold 14.09 13.24 9.67 5.52 15.40 15.23 14.79 11.72 10.92 8.30 7.90 Gross Profit 92.58 85.41 37.22 19.13 72.71 72.86 69.03 71.42 73.30 69.00 63.12 GP Margin 86.79% 86.58% 79.38% 77.61% 82.52% 82.71% 82.35% 85.90% 87.03% 89.26% 88.88% Total Expenditure 95.54 84.07 47.07 36.12 86.20 81.52 73.99 57.99 53.84 47.01 42.68 Power & Fuel Cost - 9.17 5.21 3.73 8.91 9.70 9.41 8.84 9.41 9.39 7.61 % Of Sales - 9.30% 11.11% 15.13% 10.11% 11.01% 11.23% 10.63% 11.17% 12.15% 10.72% Employee Cost - 18.99 13.21 10.28 24.46 24.16 22.69 20.33 17.10 14.54 13.80 % Of Sales - 19.25% 28.17% 41.70% 27.76% 27.43% 27.07% 24.45% 20.30% 18.81% 19.43% Manufacturing Exp. - 8.35 6.75 7.05 17.33 10.46 5.43 4.12 2.61 1.22 1.75 % Of Sales - 8.46% 14.40% 28.60% 19.67% 11.87% 6.48% 4.96% 3.10% 1.58% 2.46% General & Admin Exp. - 30.33 11.15 8.85 17.93 19.55 19.00 11.46 12.24 11.65 9.12 % Of Sales - 30.75% 23.78% 35.90% 20.35% 22.19% 22.66% 13.78% 14.53% 15.07% 12.84% 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. - 3.99 1.07 0.69 2.16 2.41 2.67 1.52 1.56 1.92 0.00 % Of Sales - 4.04% 2.28% 2.80% 2.45% 2.74% 3.19% 1.83% 1.85% 2.48% 3.51% EBITDA 11.15 14.58 -0.18 -11.47 1.91 6.57 9.84 25.15 30.38 30.29 28.34 EBITDA Margin 10.45% 14.78% -0.38% -46.53% 2.17% 7.46% 11.74% 30.25% 36.07% 39.18% 39.90% Other Income 1.59 0.10 0.09 0.14 0.29 0.45 17.07 3.70 0.62 0.29 0.24 Interest 0.96 1.02 0.43 0.30 0.52 0.73 20.72 25.56 24.83 24.14 23.14 Depreciation 8.43 8.44 8.50 8.50 8.91 9.18 8.33 5.95 10.54 11.52 13.42 PBT 3.35 5.23 -9.02 -20.14 -7.23 -2.89 -2.15 -2.65 -4.37 -5.08 -7.97 Tax 0.31 0.46 0.82 -3.86 1.95 2.56 9.89 0.91 -0.13 -0.03 -0.29 Tax Rate 9.25% 8.80% -9.09% 19.17% -26.97% -25.78% -2.31% -8.56% -0.92% 0.59% 0.22% PAT 3.06 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 -5.05 -130.56 PAT before Minority Interest 3.06 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 -5.05 -130.56 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 2.87% 4.83% -21.01% -66.00% -10.42% -14.18% -523.24% -13.88% 17.01% -6.53% -183.84% PAT Growth 466.67% - - - - - - - - - EPS 0.72 1.12 -2.32 -3.84 -2.17 -2.95 -103.45 -2.72 3.38 -1.19 -30.79

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 113.08 103.37 52.44 34.76 122.39 122.43 118.10 124.48 124.12 109.77 104.71 Net Sales Growth 18.66% 97.12% 50.86% -71.60% -0.03% 3.67% -5.13% 0.29% 13.07% 4.83% Cost Of Goods Sold 26.32 33.87 36.92 16.31 32.17 33.40 31.37 29.07 27.18 21.44 21.67 Gross Profit 86.76 69.50 15.52 18.45 90.22 89.03 86.73 95.41 96.93 88.33 83.04 GP Margin 76.73% 67.23% 29.60% 53.08% 73.72% 72.72% 73.44% 76.65% 78.09% 80.47% 79.30% Total Expenditure 111.48 109.94 86.78 54.56 130.86 126.04 110.81 99.58 91.97 76.44 75.22 Power & Fuel Cost - 9.17 4.38 4.38 11.36 12.41 11.77 11.57 11.95 11.50 10.18 % Of Sales - 8.87% 8.35% 12.60% 9.28% 10.14% 9.97% 9.29% 9.63% 10.48% 9.72% Employee Cost - 20.53 14.50 12.38 30.29 28.62 30.53 29.70 27.76 21.57 21.46 % Of Sales - 19.86% 27.65% 35.62% 24.75% 23.38% 25.85% 23.86% 22.37% 19.65% 20.49% Manufacturing Exp. - 8.39 7.05 7.15 17.02 12.30 5.71 4.29 1.06 0.62 0.48 % Of Sales - 8.12% 13.44% 20.57% 13.91% 10.05% 4.83% 3.45% 0.85% 0.56% 0.46% General & Admin Exp. - 33.68 22.42 12.79 28.10 34.09 28.20 23.40 22.45 19.36 18.84 % Of Sales - 32.58% 42.75% 36.80% 22.96% 27.84% 23.88% 18.80% 18.09% 17.64% 17.99% 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. - 4.30 1.51 1.55 11.93 5.22 3.23 1.55 1.56 1.95 0.00 % Of Sales - 4.16% 2.88% 4.46% 9.75% 4.26% 2.73% 1.25% 1.26% 1.78% 2.47% EBITDA 1.60 -6.57 -34.34 -19.80 -8.47 -3.61 7.29 24.90 32.15 33.33 29.49 EBITDA Margin 1.41% -6.36% -65.48% -56.96% -6.92% -2.95% 6.17% 20.00% 25.90% 30.36% 28.16% Other Income 7.31 16.64 18.29 5.92 4.61 3.09 19.04 3.82 0.67 0.31 0.25 Interest 0.96 1.02 0.75 0.61 0.79 2.42 22.75 27.96 27.06 25.59 24.05 Depreciation 8.57 8.59 9.11 9.94 10.49 10.83 10.39 8.84 13.40 14.09 15.03 PBT -0.61 0.45 -25.90 -24.43 -15.14 -13.78 -6.80 -8.07 -7.65 -6.05 -9.34 Tax 0.35 0.50 0.40 -3.86 1.71 1.97 9.96 1.00 -0.03 0.03 -0.01 Tax Rate -57.38% 111.11% -1.54% 15.80% -11.29% -14.30% -2.30% -6.23% -0.27% -0.50% 0.01% PAT -0.95 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 10.94 -6.08 -132.20 PAT before Minority Interest -0.95 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 10.94 -6.08 -132.20 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 -0.84% -0.05% -50.17% -59.18% -13.78% -12.87% -375.41% -13.70% 8.81% -5.54% -126.25% PAT Growth 0.00% - - - - - - - - - EPS -0.22 -0.01 -6.21 -4.85 -3.98 -3.72 -104.57 -4.02 2.58 -1.43 -31.18

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 -401.16 -405.92 -396.08 -379.81 -370.61 -358.12 80.51 92.05 77.72 98.48 Share Capital 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves -443.56 -448.33 -438.48 -422.22 -413.02 -400.53 38.10 49.64 35.32 56.08 Non-Current Liabilities 425.56 412.54 410.54 414.99 414.65 411.27 362.03 382.07 405.47 364.51 Secured Loans 225.44 214.77 214.77 214.77 214.77 215.20 261.31 268.76 258.45 216.29 Unsecured Loans 166.96 166.96 166.96 166.96 166.95 167.38 81.88 95.25 128.33 129.78 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 218.25 232.08 233.43 226.29 232.61 220.27 262.03 234.20 268.39 232.19 Trade Payables 18.11 17.64 25.73 21.92 24.65 19.07 17.22 16.68 15.44 35.74 Other Current Liabilities 195.39 194.79 187.15 183.69 189.38 184.11 227.90 192.94 229.10 173.50 Short Term Borrowings 1.08 1.06 1.05 1.05 0.93 4.13 3.30 1.82 2.25 11.16 Short Term Provisions 3.67 18.59 19.49 19.62 17.65 12.97 13.61 22.76 21.61 11.80 Total Liabilities 242.65 238.70 247.89 261.47 276.65 273.42 704.57 708.32 751.58 695.18 Net Block 190.10 198.54 207.04 215.54 224.46 233.64 134.17 140.58 154.26 181.30 Gross Block 403.79 403.79 403.79 403.79 403.79 403.79 304.91 305.00 308.52 308.58 Accumulated Depreciation 213.69 205.25 196.75 188.25 179.32 170.14 170.74 164.42 154.26 127.28 Non Current Assets 203.59 226.42 237.61 244.17 254.51 259.51 684.35 679.96 720.01 671.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 344.69 316.91 328.81 264.92 Non Current Investment 3.18 18.90 18.90 18.90 18.90 18.90 84.00 83.82 79.70 70.38 Long Term Loans & Adv. 1.90 2.69 4.91 4.59 4.41 5.45 119.09 135.91 154.61 154.00 Other Non Current Assets 8.41 6.30 6.76 5.15 6.75 1.52 2.41 2.74 2.65 0.91 Current Assets 39.06 12.27 10.28 17.30 22.14 13.91 20.22 28.36 31.57 23.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.89 0.65 0.96 1.53 1.41 1.15 1.03 1.17 0.86 0.62 Sundry Debtors 7.95 3.86 4.85 8.57 11.89 10.32 10.90 22.23 22.94 18.32 Cash & Bank 22.23 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 1.10 Other Current Assets 7.99 3.60 2.26 3.36 3.80 3.58 6.94 5.21 4.69 3.63 Short Term Loans & Adv. 3.28 2.03 2.02 2.63 2.51 2.24 1.01 0.82 0.74 1.48 Net Current Assets -179.19 -219.81 -223.15 -208.99 -210.47 -206.36 -241.81 -205.84 -236.83 -208.52 Total Assets 242.65 238.69 247.89 261.47 276.65 273.42 704.57 708.32 751.58 695.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -444.73 -444.67 -418.37 -397.86 -381.01 -365.25 162.64 165.34 145.10 107.24 Share Capital 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves -487.13 -487.08 -460.77 -440.27 -423.41 -407.65 120.24 122.94 102.70 64.83 Non-Current Liabilities 542.81 579.54 572.68 580.46 573.26 560.02 481.77 506.39 431.18 335.74 Secured Loans 243.61 0.00 265.36 307.06 485.48 330.45 362.63 375.42 264.90 227.99 Unsecured Loans 263.85 546.60 276.79 238.42 52.88 198.34 97.83 110.49 145.29 86.52 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 261.04 246.59 250.92 246.70 249.20 246.89 282.90 247.95 281.79 240.67 Trade Payables 21.68 20.34 30.08 30.45 31.42 30.10 23.22 22.59 20.20 39.12 Other Current Liabilities 206.98 206.14 199.84 195.07 205.72 199.31 242.46 200.52 234.70 178.34 Short Term Borrowings 12.87 1.37 1.38 1.42 1.32 4.49 3.55 2.04 5.02 11.16 Short Term Provisions 19.51 18.73 19.63 19.75 10.74 13.00 13.68 22.79 21.86 12.06 Total Liabilities 359.12 381.46 405.23 429.30 441.45 441.66 927.31 919.68 858.07 683.65 Net Block 221.66 230.25 248.90 262.84 273.29 282.04 186.97 195.32 176.68 206.99 Gross Block 446.57 446.57 457.24 474.48 474.43 472.35 380.30 379.81 347.76 347.19 Accumulated Depreciation 224.91 216.32 208.34 211.64 201.14 190.31 193.33 184.49 171.09 140.20 Non Current Assets 303.04 353.32 377.18 377.31 394.54 395.04 879.16 873.51 810.94 641.22 Capital Work in Progress 56.74 100.21 100.21 92.02 91.93 91.93 436.56 408.44 358.06 283.94 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 129.89 135.36 125.12 54.67 Long Term Loans & Adv. 16.22 16.55 21.31 17.30 22.46 19.55 123.33 134.38 151.07 94.72 Other Non Current Assets 8.41 6.30 6.76 5.15 6.86 1.52 2.41 0.00 0.01 0.91 Current Assets 56.08 28.14 28.06 37.51 32.60 35.91 43.03 45.72 47.07 42.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.25 0.91 1.38 2.12 2.07 1.59 1.71 1.90 1.42 1.14 Sundry Debtors 9.22 5.65 9.04 11.98 13.79 11.59 12.20 23.65 24.11 19.33 Cash & Bank 23.48 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81 1.49 Other Current Assets 22.12 0.06 0.02 3.38 11.01 23.54 24.89 18.99 17.74 20.46 Short Term Loans & Adv. 17.39 18.61 16.69 19.74 9.69 22.19 18.94 11.84 11.14 18.30 Net Current Assets -204.96 -218.45 -222.87 -209.19 -216.60 -210.98 -239.87 -202.23 -234.72 -198.25 Total Assets 359.12 381.46 405.24 429.30 441.45 441.66 927.31 919.68 858.07 683.64

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 20.07 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 50.21 -278.86 PBT 5.23 -9.02 -20.14 -7.25 -9.93 -428.74 -10.63 14.19 -5.08 -130.84 Adjustment 9.21 8.84 8.73 9.27 9.69 442.29 39.49 16.81 35.67 36.56 Changes in Working Capital 5.64 0.24 11.53 -3.73 7.40 -23.16 54.97 -6.34 19.63 -184.57 Cash after chg. in Working capital 20.07 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 50.21 -278.86 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 0.88 2.31 -0.25 0.00 1.26 -11.50 -58.64 -21.92 -73.99 712.52 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 245.81 -27.69 15.42 -63.83 749.23 Net Investments 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 -4.12 -9.32 -7.35 Others -14.84 2.31 -0.25 0.00 1.26 -322.41 -30.77 -33.22 -0.84 -29.36 Cash from Financing Activity -0.86 -0.43 -0.90 -2.14 -2.24 18.63 -23.59 -6.08 25.75 -434.81 Net Cash Inflow / Outflow 20.09 1.94 -1.02 -3.84 6.18 -2.48 1.60 -3.33 1.97 -1.15 Opening Cash & Equivalents 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 1.10 2.26 Closing Cash & Equivalent 22.23 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 1.10

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 -33.95 -6.59 12.70 -16.81 1.47 -6.42 57.67 24.92 52.92 -276.52 PBT 0.45 -25.90 -24.43 -15.14 -13.78 -433.40 -16.05 10.91 -6.05 -132.21 Adjustment 9.37 9.77 10.55 11.26 13.25 447.05 28.81 21.88 39.56 38.94 Changes in Working Capital -43.77 9.55 26.58 -12.93 2.00 -20.07 44.90 -7.87 19.63 -182.99 Cash after chg. in Working capital -33.95 -6.59 12.70 -16.81 1.47 -6.42 57.67 24.92 53.15 -276.26 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 -0.23 -0.26 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 43.80 4.78 -8.21 5.04 -2.09 -44.19 -14.67 -29.79 -85.47 760.24 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 245.81 -27.69 15.42 -63.83 749.23 Net Investments 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 -4.12 -9.32 -7.35 Others 28.08 4.78 -8.21 5.04 -2.09 -355.10 13.20 -41.09 -12.32 18.36 Cash from Financing Activity 10.72 3.79 -3.87 6.34 7.16 45.57 -39.95 2.24 34.87 -485.19 Net Cash Inflow / Outflow 20.57 1.98 0.63 -5.43 6.54 -5.04 3.05 -2.63 2.32 -1.47 Opening Cash & Equivalents 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81 1.49 2.96 Closing Cash & Equivalent 23.48 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81 1.49

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.) -94.79 -95.91 -93.59 -89.75 -87.58 -84.64 18.80 21.52 18.14 23.04 ROA 1.98% -4.05% -6.39% -3.41% -4.54% -89.70% -1.63% 1.96% -0.70% -12.34% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.50% 17.03% -5.79% -80.14% ROCE 8.98% -12.87% -53.72% -99.90% -47.14% -179.74% 3.38% 7.90% 3.58% -12.69% Fixed Asset Turnover 0.24 0.12 0.06 0.22 0.22 0.24 0.27 0.27 0.25 0.19 Receivable days 21.84 33.90 99.41 42.38 46.01 46.19 72.72 97.89 97.42 93.66 Inventory Days 2.86 6.29 18.43 6.08 5.29 4.74 4.83 4.41 3.49 3.37 Payable days 492.54 818.50 1576.44 551.87 115.10 108.39 120.78 115.23 204.89 363.07 Cash Conversion Cycle -467.83 -778.32 -1458.60 -503.41 -63.79 -57.46 -43.23 -12.93 -103.97 -266.03 Total Debt/Equity -1.19 -1.15 -1.18 -1.01 -1.03 -1.08 4.35 4.01 5.91 4.46 Interest Cover 6.15 -19.89 -65.58 -12.85 -12.66 -19.69 0.58 1.57 0.79 -4.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -105.06 -105.05 -99.84 -97.42 -93.41 -88.85 36.96 38.70 34.02 25.10 ROA -0.01% -6.69% -4.93% -3.87% -3.57% -64.77% -1.85% 1.23% -0.79% -12.33% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.63% 7.09% -4.85% -76.65% ROCE 0.85% -12.77% -14.03% -10.35% -7.57% -105.67% 1.87% 5.95% 3.44% -12.71% Fixed Asset Turnover 0.23 0.12 0.07 0.26 0.26 0.28 0.33 0.34 0.32 0.25 Receivable days 26.26 51.12 110.32 38.42 37.83 36.77 52.56 70.21 72.22 67.06 Inventory Days 3.82 7.99 18.38 6.24 5.46 5.10 5.29 4.88 4.25 4.30 Payable days 226.46 249.23 677.24 351.01 112.63 107.65 99.11 94.27 153.90 252.03 Cash Conversion Cycle -196.38 -190.13 -548.54 -306.35 -69.34 -65.78 -41.26 -19.18 -77.43 -180.68 Total Debt/Equity -1.36 -1.42 -1.49 -1.32 -1.36 -1.42 2.96 2.97 3.33 3.80 Interest Cover 1.44 -33.67 -39.17 -18.21 -4.69 -18.05 0.43 1.40 0.76 -4.50

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