Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Vipul Ltd.

Construction - Real Estate

Rating :

41/99

BSE: 511726 | NSE: VIPULLTD

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.05
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

760.02
N/A
1.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.37
-13.41
-7.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
53.93
6.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.11
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.13
-8.91
-33.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 5.29 74.50 -92.90% 12.75 16.53 -22.87% 12.29 12.69 -3.15% 18.59 16.55 12.33%
Expenses 10.11 70.33 -85.62% 14.69 32.95 -55.42% 18.14 14.86 22.07% 24.66 29.89 -17.50%
EBITDA -4.82 4.17 - -1.94 -16.42 - -5.86 -2.17 - -6.07 -13.33 -
EBIDTM -91.11% 5.60% -15.23% -99.31% -47.69% -17.08% -32.68% -80.55%
Other Income 2.30 1.56 47.44% 1.70 1.20 41.67% 2.03 1.70 19.41% 4.81 4.96 -3.02%
Interest 9.59 6.10 57.21% 8.74 6.09 43.51% 9.31 5.87 58.60% 5.20 4.56 14.04%
Depreciation 0.11 0.13 -15.38% 0.09 0.12 -25.00% 0.10 0.12 -16.67% 0.08 0.14 -42.86%
PBT -12.21 -0.49 - -9.08 -21.43 - -107.58 -6.46 - -6.54 -13.08 -
Tax 0.00 0.00 0 0.00 -5.49 - 0.00 -1.57 - 0.00 -4.05 -
PAT -12.21 -0.49 - -9.08 -15.94 - -107.58 -4.89 - -6.54 -9.04 -
PATM -230.96% -0.65% -71.23% -96.41% -875.61% -38.57% -35.19% -54.59%
EPS -1.02 -0.04 - -0.76 -1.33 - -8.96 -0.41 - -0.55 -0.75 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 6.28 76.70 -91.81% 46.78 17.00 175.18% 13.74 17.90 -23.24% 26.64 16.79 58.67%
Expenses 11.17 72.27 -84.54% 9.69 37.72 -74.31% 19.10 16.71 14.30% 37.37 29.99 24.61%
EBITDA -4.89 4.43 - 37.10 -20.71 - -5.36 1.19 - -10.73 -13.20 -
EBIDTM -77.80% 5.77% 79.29% -121.84% -39.04% 6.63% -40.26% -78.57%
Other Income 2.33 1.59 46.54% 1.87 1.22 53.28% 2.05 1.71 19.88% 5.00 5.06 -1.19%
Interest 10.57 7.57 39.63% 10.68 7.13 49.79% 10.54 6.92 52.31% 7.37 5.01 47.11%
Depreciation 0.71 0.81 -12.35% 0.68 0.80 -15.00% 0.71 0.80 -11.25% 0.73 0.87 -16.09%
PBT -13.84 -2.37 - 27.51 -27.43 - -108.90 -4.83 - -13.87 -12.58 -
Tax -0.01 -0.54 - 8.83 -5.85 - 0.14 -0.67 - 0.00 -4.08 -
PAT -13.82 -1.83 - 18.67 -21.58 - -109.03 -4.16 - -13.87 -8.49 -
PATM -220.10% -2.38% 39.92% -126.90% -793.67% -23.24% -52.06% -50.57%
EPS -1.16 -0.16 - 1.56 -1.80 - -9.10 -0.35 - -1.17 -0.74 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 48.92 122.31 35.67 160.97 215.67 269.16 226.40 178.68 233.55 270.23 404.49 Net Sales Growth -59.32% 242.89% -77.84% -25.36% -19.87% 18.89% 26.71% -23.49% -13.57% -33.19% Cost Of Goods Sold 48.60 2.20 -4.75 -7.46 -4.12 49.33 49.61 30.75 99.60 130.74 240.18 Gross Profit 0.32 120.11 40.42 168.43 219.79 219.83 176.79 147.93 133.95 139.50 164.30 GP Margin 0.66% 98.20% 113.32% 104.63% 101.91% 81.67% 78.09% 82.79% 57.35% 51.62% 40.62% Total Expenditure 67.60 142.79 87.51 186.61 187.10 238.03 205.64 165.76 222.88 250.69 366.85 Power & Fuel Cost - 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 0.10 % Of Sales - 0.01% 0.06% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% Employee Cost - 9.04 8.72 14.30 16.50 19.02 17.77 18.69 21.43 20.32 20.09 % Of Sales - 7.39% 24.45% 8.88% 7.65% 7.07% 7.85% 10.46% 9.18% 7.52% 4.97% Manufacturing Exp. - 122.53 78.33 173.00 167.81 162.90 128.88 103.76 89.55 84.08 76.57 % Of Sales - 100.18% 219.60% 107.47% 77.81% 60.52% 56.93% 58.07% 38.34% 31.11% 18.93% General & Admin Exp. - 6.26 3.89 5.79 4.41 4.32 4.64 6.30 6.50 4.40 2.23 % Of Sales - 5.12% 10.91% 3.60% 2.04% 1.60% 2.05% 3.53% 2.78% 1.63% 0.55% Selling & Distn. Exp. - 0.49 0.51 0.74 2.31 2.21 4.48 6.03 4.63 5.20 14.76 % Of Sales - 0.40% 1.43% 0.46% 1.07% 0.82% 1.98% 3.37% 1.98% 1.92% 3.65% Miscellaneous Exp. - 2.26 0.78 0.20 0.14 0.21 0.21 0.19 1.11 5.84 14.76 % Of Sales - 1.85% 2.19% 0.12% 0.06% 0.08% 0.09% 0.11% 0.48% 2.16% 3.19% EBITDA -18.69 -20.48 -51.84 -25.64 28.57 31.13 20.76 12.92 10.67 19.54 37.64 EBITDA Margin -38.21% -16.74% -145.33% -15.93% 13.25% 11.57% 9.17% 7.23% 4.57% 7.23% 9.31% Other Income 10.84 9.27 11.00 24.46 4.90 7.23 5.38 11.10 2.01 5.12 2.36 Interest 32.84 23.25 25.52 29.10 30.98 31.50 25.25 21.75 20.09 19.21 18.04 Depreciation 0.38 0.45 0.54 0.80 0.96 1.22 1.15 1.04 1.31 1.23 1.37 PBT -135.41 -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 Tax 0.00 -7.06 -17.55 -3.65 0.09 3.14 0.41 0.07 -2.14 1.05 3.85 Tax Rate 0.00% 20.22% 26.23% 11.74% 5.92% 55.67% -151.85% 5.74% 24.54% 24.88% 18.70% PAT -135.41 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 PAT before Minority Interest -135.41 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 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 -276.80% -22.78% -138.35% -17.04% 0.66% 0.93% -0.30% 0.64% -2.82% 1.17% 4.14% PAT Growth 0.00% - - - -42.80% - - - - -81.06% EPS -11.28 -2.32 -4.11 -2.29 0.12 0.21 -0.06 0.10 -0.55 0.26 1.40

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 93.44 138.24 37.22 176.47 225.89 283.92 232.13 184.91 234.03 261.45 413.35 Net Sales Growth -27.22% 271.41% -78.91% -21.88% -20.44% 22.31% 25.54% -20.99% -10.49% -36.75% Cost Of Goods Sold 52.49 9.92 20.21 -16.77 -3.04 57.30 35.62 23.48 82.60 109.22 248.30 Gross Profit 40.95 128.33 17.01 193.25 228.92 226.63 196.50 161.42 151.43 152.23 165.04 GP Margin 43.83% 92.83% 45.70% 109.51% 101.34% 79.82% 84.65% 87.30% 64.71% 58.23% 39.93% Total Expenditure 77.33 164.07 89.56 202.61 196.55 253.31 213.21 171.63 223.60 252.66 375.63 Power & Fuel Cost - 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 0.10 % Of Sales - 0.01% 0.05% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% Employee Cost - 9.62 9.55 16.67 18.79 21.01 20.17 19.27 21.43 20.32 20.09 % Of Sales - 6.96% 25.66% 9.45% 8.32% 7.40% 8.69% 10.42% 9.16% 7.77% 4.86% Manufacturing Exp. - 130.45 54.24 195.42 172.08 167.29 145.82 115.52 106.47 106.91 76.83 % Of Sales - 94.36% 145.73% 110.74% 76.18% 58.92% 62.82% 62.47% 45.49% 40.89% 18.59% General & Admin Exp. - 6.77 4.23 6.38 5.34 5.20 5.28 6.73 7.07 4.58 2.36 % Of Sales - 4.90% 11.36% 3.62% 2.36% 1.83% 2.27% 3.64% 3.02% 1.75% 0.57% Selling & Distn. Exp. - 0.67 0.53 0.79 2.54 2.26 4.60 6.39 4.63 5.20 14.76 % Of Sales - 0.48% 1.42% 0.45% 1.12% 0.80% 1.98% 3.46% 1.98% 1.99% 3.57% Miscellaneous Exp. - 6.64 0.78 0.10 0.81 0.21 1.67 0.19 1.33 6.31 14.76 % Of Sales - 4.80% 2.10% 0.06% 0.36% 0.07% 0.72% 0.10% 0.57% 2.41% 3.19% EBITDA 16.12 -25.83 -52.34 -26.14 29.34 30.61 18.92 13.28 10.43 8.79 37.72 EBITDA Margin 17.25% -18.68% -140.62% -14.81% 12.99% 10.78% 8.15% 7.18% 4.46% 3.36% 9.13% Other Income 11.25 9.52 11.18 24.59 7.13 7.51 5.89 11.39 3.24 6.06 2.41 Interest 39.16 29.00 29.54 32.26 33.25 35.78 33.50 33.44 25.71 19.46 18.11 Depreciation 2.83 3.14 3.54 4.23 4.98 5.69 6.46 1.87 1.31 1.24 1.37 PBT -109.10 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 Tax 8.96 -7.06 -17.59 -3.64 -2.93 1.49 -3.30 -0.75 -2.10 2.09 7.63 Tax Rate -8.21% 14.56% 24.16% 9.57% 166.48% -44.48% 21.78% 7.05% 15.74% -35.79% 36.97% PAT -118.05 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -10.94 -7.93 9.45 PAT before Minority Interest -118.05 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -11.24 -7.94 13.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 -3.56 PAT Margin -126.34% -30.26% -149.17% -19.49% 0.52% -1.70% -5.10% -5.35% -4.67% -3.03% 2.29% PAT Growth 0.00% - - - - - - - - - EPS -9.84 -3.49 -4.63 -2.87 0.10 -0.40 -0.99 -0.82 -0.91 -0.66 0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 300.00 327.37 376.35 404.11 403.67 401.53 410.66 409.51 416.19 413.72 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 288.00 315.37 364.35 392.11 391.67 389.53 398.66 397.51 404.19 401.72 Non-Current Liabilities 73.73 107.88 367.14 452.35 454.39 321.13 264.52 232.22 162.73 144.34 Secured Loans 61.42 54.35 314.54 396.00 395.62 258.44 112.41 79.73 7.36 31.09 Unsecured Loans 22.76 25.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,164.93 1,158.87 881.74 684.58 549.87 478.87 461.57 389.76 369.13 397.67 Trade Payables 81.37 81.73 63.96 52.56 37.56 28.66 33.28 37.55 40.63 49.08 Other Current Liabilities 976.01 952.33 690.07 507.41 395.68 335.48 337.17 248.71 255.50 290.51 Short Term Borrowings 107.56 124.81 127.71 124.61 116.63 114.73 91.12 103.50 72.30 55.98 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 2.11 Total Liabilities 1,538.66 1,594.12 1,625.23 1,541.04 1,407.93 1,201.53 1,136.75 1,031.49 948.05 955.73 Net Block 3.21 3.79 4.13 6.85 7.48 8.15 7.87 8.48 9.49 10.76 Gross Block 15.92 17.03 17.89 21.29 20.95 20.41 19.05 18.90 18.54 18.85 Accumulated Depreciation 12.71 13.24 13.76 14.44 13.47 12.25 11.18 10.42 9.05 8.10 Non Current Assets 217.30 206.89 211.68 206.28 214.01 176.68 177.91 173.06 174.71 169.11 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 23.63 23.63 23.68 23.79 23.78 23.78 23.78 23.78 23.78 14.56 Long Term Loans & Adv. 183.04 178.16 175.49 154.92 161.30 143.34 146.09 130.66 141.45 143.79 Other Non Current Assets 7.43 1.31 8.37 20.71 21.46 1.40 0.17 10.14 0.00 0.00 Current Assets 1,321.35 1,387.22 1,413.56 1,334.76 1,193.91 1,024.86 958.83 858.43 773.32 786.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 575.25 649.73 641.11 603.90 536.84 410.33 399.58 359.40 334.88 353.64 Sundry Debtors 322.96 331.64 382.74 329.38 217.32 184.32 198.14 135.91 114.23 102.38 Cash & Bank 41.30 57.66 16.59 3.93 13.75 15.61 18.74 15.84 26.89 31.08 Other Current Assets 381.83 0.00 0.00 0.00 426.01 414.60 342.37 347.28 297.33 299.51 Short Term Loans & Adv. 381.83 348.19 373.11 397.55 426.01 414.60 342.37 347.28 297.33 299.51 Net Current Assets 156.42 228.35 531.81 650.18 644.04 545.99 497.27 468.67 404.20 388.95 Total Assets 1,538.65 1,594.11 1,625.24 1,541.04 1,407.92 1,201.54 1,136.74 1,031.49 948.03 955.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 231.36 272.20 326.94 365.98 365.75 358.04 370.32 380.19 391.23 399.86 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 219.36 260.20 314.94 353.98 353.76 346.04 358.32 368.19 379.24 387.87 Non-Current Liabilities 64.54 97.19 355.04 466.65 468.75 309.80 344.34 299.92 181.20 145.14 Secured Loans 82.00 76.07 334.44 420.20 417.59 281.87 193.41 147.48 13.86 31.09 Unsecured Loans 22.76 25.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.30 0.30 1.12 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,491.15 1,468.31 1,186.92 1,006.63 857.32 815.57 732.42 647.79 631.09 646.25 Trade Payables 83.04 83.29 65.34 54.18 39.41 30.46 33.73 39.31 40.98 49.68 Other Current Liabilities 1,300.55 1,260.19 993.86 827.84 698.76 667.82 605.06 502.48 511.83 533.71 Short Term Borrowings 107.56 124.83 127.73 124.61 119.13 117.23 93.62 106.00 74.80 58.48 Short Term Provisions 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 3.48 4.39 Total Liabilities 1,790.20 1,840.85 1,872.05 1,842.34 1,694.97 1,486.58 1,450.31 1,331.16 1,207.08 1,194.82 Net Block 59.20 62.47 65.81 76.91 91.97 88.42 71.43 28.44 29.34 26.86 Gross Block 100.07 101.17 102.03 106.12 116.20 106.96 83.65 39.07 38.59 35.15 Accumulated Depreciation 40.86 38.70 36.22 29.21 24.23 18.54 12.22 10.63 9.25 8.29 Non Current Assets 173.61 172.77 182.33 236.78 253.96 254.74 248.51 229.94 214.77 207.33 Capital Work in Progress 11.84 11.79 11.77 11.41 11.30 10.47 28.48 44.32 22.83 18.28 Non Current Investment 6.19 6.58 11.47 11.43 14.85 10.65 12.88 12.57 12.28 9.72 Long Term Loans & Adv. 88.91 86.65 84.58 115.29 113.37 142.79 134.54 134.47 150.33 152.48 Other Non Current Assets 7.45 0.69 8.70 21.74 22.47 2.41 1.18 10.14 0.00 0.00 Current Assets 1,616.59 1,668.08 1,689.73 1,605.56 1,441.02 1,231.84 1,201.80 1,101.22 992.31 987.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 950.56 1,022.53 1,037.30 986.60 920.62 791.94 757.08 709.65 668.15 665.43 Sundry Debtors 323.74 331.82 382.94 329.50 217.46 184.33 198.07 135.82 114.27 102.93 Cash & Bank 44.64 59.61 18.57 6.26 15.86 17.61 33.70 41.39 52.96 51.88 Other Current Assets 297.65 0.01 0.01 0.01 287.07 237.96 212.95 214.36 156.92 167.26 Short Term Loans & Adv. 297.64 254.11 250.90 283.19 287.06 237.94 212.95 214.36 156.92 166.97 Net Current Assets 125.44 199.78 502.81 598.93 583.69 416.27 469.38 453.43 361.22 341.25 Total Assets 1,790.20 1,840.85 1,872.06 1,842.34 1,694.98 1,486.58 1,450.31 1,331.16 1,207.08 1,194.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 32.60 32.42 38.42 35.65 -172.08 -108.46 -58.74 -72.98 18.35 10.77 PBT -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 Adjustment 15.56 15.81 24.02 27.12 27.32 23.05 12.05 19.86 17.13 17.48 Changes in Working Capital 50.02 84.30 48.40 13.53 -210.21 -129.47 -70.99 -78.47 -5.21 -25.33 Cash after chg. in Working capital 30.66 33.22 41.35 42.17 -177.25 -106.69 -57.71 -67.33 16.14 12.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.94 -0.80 -2.93 -6.52 5.17 -1.77 -1.03 -5.66 2.20 -1.98 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 9.92 11.65 7.29 4.07 5.02 2.04 10.31 1.09 -5.87 0.79 Net Fixed Assets 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 Net Investments 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 Others 8.81 10.74 3.78 4.42 5.56 3.40 10.46 1.45 3.04 1.92 Cash from Financing Activity -53.59 -34.97 -37.14 -47.87 171.12 107.01 42.09 75.92 -16.57 -29.75 Net Cash Inflow / Outflow -11.07 9.10 8.57 -8.16 4.07 0.59 -6.34 4.02 -4.10 -18.20 Opening Cash & Equivalents 20.90 11.80 3.23 11.39 7.32 6.72 13.06 9.04 13.14 31.34 Closing Cash & Equivalent 9.83 20.90 11.80 3.23 11.39 7.31 6.72 13.06 9.04 13.14

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 17.24 258.46 116.00 -3.43 -165.62 -56.20 -46.00 -109.35 29.53 31.88 PBT -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 Adjustment 23.16 18.00 31.04 30.32 35.69 37.48 24.30 24.75 16.59 17.52 Changes in Working Capital 44.38 314.13 126.02 -24.39 -203.15 -75.41 -58.33 -112.03 17.13 -0.28 Cash after chg. in Working capital 19.10 257.89 119.02 4.18 -170.81 -53.08 -44.67 -100.62 27.87 37.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 0.57 -3.03 -7.61 5.18 -3.12 -1.33 -8.74 1.65 -6.01 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 16.08 15.98 7.48 21.34 4.40 -0.72 -18.32 -20.09 -6.73 -9.92 Net Fixed Assets 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 Net Investments 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 Others 14.97 15.07 3.97 21.69 4.94 0.64 -18.17 -19.73 2.18 -8.79 Cash from Financing Activity -43.00 -265.37 -114.91 -25.88 165.38 49.28 46.29 130.92 -22.06 -29.82 Net Cash Inflow / Outflow -9.69 9.08 8.57 -7.96 4.16 -7.64 -18.04 1.48 0.74 -7.86 Opening Cash & Equivalents 22.85 13.77 5.21 13.17 9.01 16.65 32.12 30.64 29.90 37.76 Closing Cash & Equivalent 13.16 22.85 13.77 5.21 13.17 9.01 14.08 32.12 30.64 29.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 25.00 27.28 31.37 33.68 33.64 33.47 34.23 34.13 34.69 34.48 ROA -1.78% -3.07% -1.73% 0.10% 0.19% -0.06% 0.11% -0.66% 0.33% 1.71% ROE -8.88% -14.03% -7.03% 0.35% 0.62% -0.17% 0.28% -1.59% 0.76% 4.12% ROCE -1.29% -4.30% -0.20% 3.14% 3.96% 3.25% 3.42% 1.92% 4.25% 7.01% Fixed Asset Turnover 7.42 2.04 8.22 10.21 13.02 11.48 9.42 12.48 14.45 22.12 Receivable days 976.76 3654.61 807.35 462.62 272.32 308.31 341.19 195.46 146.29 91.40 Inventory Days 1827.86 6603.66 1411.50 965.29 642.21 652.88 775.21 542.52 464.99 350.92 Payable days 0.00 -5599.98 117.15 89.48 51.46 55.90 81.91 66.15 65.00 47.50 Cash Conversion Cycle 2804.62 15858.25 2101.69 1338.43 863.07 905.29 1034.49 671.83 546.28 394.82 Total Debt/Equity 1.92 1.85 1.64 1.54 1.58 1.07 0.72 0.56 0.32 0.34 Interest Cover -0.50 -1.62 -0.07 1.05 1.18 0.99 1.06 0.57 1.22 2.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 19.22 22.62 27.18 30.44 30.42 29.77 30.80 31.62 32.54 33.26 ROA -2.30% -2.99% -1.85% 0.07% -0.30% -0.81% -0.71% -0.89% -0.66% 1.07% ROE -16.67% -18.58% -9.95% 0.32% -1.34% -3.26% -2.64% -2.92% -2.01% 3.29% ROCE -2.29% -4.65% -0.58% 3.08% 3.52% 2.35% 3.20% 2.04% 2.54% 7.15% Fixed Asset Turnover 1.37 0.37 1.70 2.03 2.54 2.44 3.01 6.03 7.09 11.95 Receivable days 865.43 3504.99 736.78 441.90 258.26 300.65 329.55 195.03 151.61 89.68 Inventory Days 2604.71 0.00 2093.05 1540.90 1100.79 1217.86 1447.65 1074.42 930.86 620.04 Payable days 3060.83 1342.26 108.97 87.30 50.37 54.83 81.23 67.96 65.34 46.75 Cash Conversion Cycle 409.31 2162.72 2720.86 1895.51 1308.69 1463.69 1695.97 1201.48 1017.13 662.97 Total Debt/Equity 2.61 2.33 1.97 1.79 1.82 1.28 1.02 0.79 0.36 0.36 Interest Cover -0.69 -1.48 -0.18 0.95 0.91 0.55 0.68 0.48 0.70 2.14

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