Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Vivimed Labs Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 532660 | NSE: VIVIMEDLAB

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

40.63
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

392.32
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.55
-6.83
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

0.63
0.44
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-14.99
-31.00
-97.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 39.72 -100.00% 37.14 50.56 -26.54% 30.28 39.18 -22.72% 33.00 47.36 -30.32%
Expenses 0.00 203.49 -100.00% 36.25 56.72 -36.09% 35.69 48.89 -27.00% 33.29 55.89 -40.44%
EBITDA 0.00 -163.77 - 0.88 -6.16 - -5.41 -9.71 - -0.29 -8.53 -
EBIDTM 0.00% -412.31% 2.38% -12.19% -17.86% -24.78% -0.88% -18.01%
Other Income 0.00 0.00 0 0.04 0.01 300.00% 2.16 0.15 1,340.00% 0.01 0.08 -87.50%
Interest 0.00 8.07 -100.00% 13.16 9.16 43.67% 11.82 8.79 34.47% 10.61 9.26 14.58%
Depreciation 0.00 95.07 -100.00% 4.49 3.80 18.16% 4.49 3.80 18.16% 4.49 4.23 6.15%
PBT 0.00 -266.91 - -16.72 -19.12 - -19.56 -22.15 - -15.38 -21.94 -
Tax 0.00 -2.06 - -0.55 0.00 - 0.00 0.00 0 0.00 -0.05 -
PAT 0.00 -264.85 - -16.17 -19.12 - -19.56 -22.15 - -15.38 -21.89 -
PATM 0.00% -666.77% -43.54% -37.82% -64.60% -56.54% -46.62% -46.21%
EPS 0.00 -31.95 - -1.95 -2.31 - -2.36 -2.67 - -1.86 -2.64 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 37.03 -100.00% 41.46 55.74 -25.62% 33.64 44.22 -23.93% 35.35 50.11 -29.46%
Expenses 0.00 201.32 -100.00% 40.19 60.87 -33.97% 39.54 53.53 -26.13% 35.68 58.68 -39.20%
EBITDA 0.00 -164.29 - 1.27 -5.13 - -5.90 -9.31 - -0.33 -8.57 -
EBIDTM 0.00% -443.68% 3.07% -9.21% -17.54% -21.05% -0.93% -17.12%
Other Income 0.00 0.68 -100.00% 0.04 0.05 -20.00% 2.20 0.15 1,366.67% 0.11 0.08 37.50%
Interest 0.00 8.52 -100.00% 13.21 9.22 43.28% 11.89 8.85 34.35% 10.66 9.31 14.50%
Depreciation 0.00 95.92 -100.00% 4.70 4.02 16.92% 4.70 4.02 16.92% 4.70 4.45 5.62%
PBT 0.00 -268.05 - -16.60 -18.31 - -20.30 -22.03 - -15.57 -22.26 -
Tax 0.00 -2.06 - -0.55 0.00 - 0.00 0.00 0 0.00 -0.05 -
PAT 0.00 -265.99 - -16.05 -18.31 - -20.30 -22.03 - -15.57 -22.20 -
PATM 0.00% -718.30% -38.71% -32.85% -60.34% -49.82% -44.06% -44.31%
EPS 0.00 -32.08 - -1.94 -2.21 - -2.45 -2.66 - -1.88 -2.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 140.14 176.82 218.37 276.61 251.81 261.39 569.84 319.39 430.15 431.99 423.13 Net Sales Growth -26.33% -19.03% -21.05% 9.85% -3.67% -54.13% 78.42% -25.75% -0.43% 2.09% Cost Of Goods Sold 237.00 268.63 143.41 150.30 80.30 86.40 179.93 131.55 197.90 234.65 239.81 Gross Profit -96.86 -91.81 74.96 126.31 171.51 174.99 389.91 187.85 232.24 197.35 183.31 GP Margin -69.12% -51.92% 34.33% 45.66% 68.11% 66.95% 68.42% 58.82% 53.99% 45.68% 43.32% Total Expenditure 308.72 364.73 227.40 243.87 184.32 183.05 319.35 232.56 320.10 337.82 331.28 Power & Fuel Cost - 8.72 7.55 8.99 8.92 10.83 15.13 11.03 15.81 20.36 19.82 % Of Sales - 4.93% 3.46% 3.25% 3.54% 4.14% 2.66% 3.45% 3.68% 4.71% 4.68% Employee Cost - 28.70 31.68 31.87 37.88 34.09 42.23 23.99 27.88 19.83 15.51 % Of Sales - 16.23% 14.51% 11.52% 15.04% 13.04% 7.41% 7.51% 6.48% 4.59% 3.67% Manufacturing Exp. - 20.67 17.88 16.80 22.13 21.49 30.76 26.81 35.44 35.36 36.28 % Of Sales - 11.69% 8.19% 6.07% 8.79% 8.22% 5.40% 8.39% 8.24% 8.19% 8.57% General & Admin Exp. - 29.53 21.15 25.15 30.80 19.75 39.85 35.91 32.50 24.37 18.28 % Of Sales - 16.70% 9.69% 9.09% 12.23% 7.56% 6.99% 11.24% 7.56% 5.64% 4.32% Selling & Distn. Exp. - 7.85 5.31 3.03 4.28 5.28 3.21 3.27 3.61 3.25 1.57 % Of Sales - 4.44% 2.43% 1.10% 1.70% 2.02% 0.56% 1.02% 0.84% 0.75% 0.37% Miscellaneous Exp. - 0.63 0.42 7.75 0.01 5.21 8.23 0.00 6.94 0.00 1.57 % Of Sales - 0.36% 0.19% 2.80% 0.00% 1.99% 1.44% 0% 1.61% 0% 0% EBITDA -168.59 -187.91 -9.03 32.74 67.49 78.34 250.49 86.83 110.05 94.17 91.85 EBITDA Margin -120.30% -106.27% -4.14% 11.84% 26.80% 29.97% 43.96% 27.19% 25.58% 21.80% 21.71% Other Income 2.21 0.24 1.26 6.53 8.54 1.93 8.75 2.79 1.43 11.44 8.38 Interest 43.66 35.55 39.71 43.44 52.63 53.27 59.02 59.49 66.67 48.75 31.64 Depreciation 108.54 106.91 17.45 16.57 18.26 18.14 26.83 18.79 20.56 18.06 17.21 PBT -318.57 -330.13 -64.94 -20.74 5.13 8.85 173.39 11.34 24.25 38.81 51.38 Tax -2.61 -2.12 2.82 -1.57 -1.05 -1.01 47.04 3.21 5.32 12.18 14.65 Tax Rate 0.82% 0.64% -4.34% 7.57% -20.47% -11.41% 27.13% 28.31% 21.94% 31.38% 28.51% PAT -315.96 -328.01 -67.75 -19.17 6.19 9.87 126.34 8.13 18.93 26.63 36.73 PAT before Minority Interest -315.96 -328.01 -67.75 -19.17 6.19 9.87 126.34 8.13 18.93 26.63 36.73 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 -225.46% -185.51% -31.03% -6.93% 2.46% 3.78% 22.17% 2.55% 4.40% 6.16% 8.68% PAT Growth 0.00% - - - -37.28% -92.19% 1,454.00% -57.05% -28.91% -27.50% EPS -38.11 -39.57 -8.17 -2.31 0.75 1.19 15.24 0.98 2.28 3.21 4.43

Description TTM Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 147.48 187.10 237.29 1,058.80 1,315.17 1,185.66 1,461.91 1,345.63 1,380.10 1,350.83 1,108.80 Net Sales Growth -30.17% -21.15% -77.59% -19.49% 10.92% -18.90% 8.64% -2.50% 2.17% 21.83% Cost Of Goods Sold 239.60 271.51 153.49 462.55 518.40 479.67 536.28 624.05 646.23 656.33 513.27 Gross Profit -92.12 -84.41 83.80 596.24 796.77 705.99 925.63 721.58 733.88 694.51 595.52 GP Margin -62.46% -45.11% 35.32% 56.31% 60.58% 59.54% 63.32% 53.62% 53.18% 51.41% 53.71% Total Expenditure 316.73 374.08 245.11 1,052.24 1,146.24 984.93 1,057.46 1,122.68 1,158.21 1,166.29 928.00 Power & Fuel Cost - 9.12 5.91 42.46 42.77 34.73 34.78 38.26 46.70 51.39 44.06 % Of Sales - 4.87% 2.49% 4.01% 3.25% 2.93% 2.38% 2.84% 3.38% 3.80% 3.97% Employee Cost - 32.67 36.22 233.36 241.76 197.78 189.98 176.94 184.43 162.66 50.33 % Of Sales - 17.46% 15.26% 22.04% 18.38% 16.68% 13.00% 13.15% 13.36% 12.04% 4.54% Manufacturing Exp. - 21.28 22.15 196.36 217.39 176.69 175.06 167.31 179.26 182.37 230.50 % Of Sales - 11.37% 9.33% 18.55% 16.53% 14.90% 11.97% 12.43% 12.99% 13.50% 20.79% General & Admin Exp. - 30.56 21.96 96.13 111.52 78.75 93.93 95.26 76.30 86.64 69.34 % Of Sales - 16.33% 9.25% 9.08% 8.48% 6.64% 6.43% 7.08% 5.53% 6.41% 6.25% Selling & Distn. Exp. - 7.90 5.37 13.82 14.41 16.66 15.39 20.86 25.29 26.91 20.50 % Of Sales - 4.22% 2.26% 1.31% 1.10% 1.41% 1.05% 1.55% 1.83% 1.99% 1.85% Miscellaneous Exp. - 1.05 0.02 7.56 0.00 0.65 12.03 0.00 0.00 0.00 20.50 % Of Sales - 0.56% 0.01% 0.71% 0% 0.05% 0.82% 0% 0% 0% 0% EBITDA -169.25 -186.98 -7.82 6.56 168.93 200.73 404.45 222.95 221.89 184.54 180.80 EBITDA Margin -114.76% -99.94% -3.30% 0.62% 12.84% 16.93% 27.67% 16.57% 16.08% 13.66% 16.31% Other Income 3.03 0.97 1.27 11.95 33.97 23.76 8.09 23.63 8.02 35.90 26.33 Interest 44.28 36.23 39.99 61.03 70.06 82.35 67.79 85.26 86.20 67.46 50.44 Depreciation 110.02 108.41 18.28 66.95 66.79 56.42 58.28 61.39 66.18 66.12 58.81 PBT -320.52 -330.65 -64.83 -109.47 66.05 85.71 286.48 99.93 77.54 86.86 97.88 Tax -2.61 -2.12 2.82 -0.36 8.68 9.62 72.50 16.26 5.49 20.47 14.29 Tax Rate 0.81% 0.64% -4.35% 0.33% 13.14% 11.22% 25.31% 16.27% 7.08% 23.57% 14.60% PAT -317.91 -328.53 -67.65 -109.11 57.37 77.94 213.97 83.67 72.05 66.39 83.58 PAT before Minority Interest -317.91 -328.53 -67.65 -109.11 57.37 76.09 213.97 83.67 72.05 66.39 83.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00 PAT Margin -215.56% -175.59% -28.51% -10.31% 4.36% 6.57% 14.64% 6.22% 5.22% 4.91% 7.54% PAT Growth 0.00% - - - -26.39% -63.57% 155.73% 16.13% 8.53% -20.57% EPS -38.35 -39.63 -8.16 -13.16 6.92 9.40 25.81 10.09 8.69 8.01 10.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 133.32 457.27 553.89 572.62 567.41 560.86 369.64 373.95 374.80 346.45 Share Capital 16.58 16.58 16.58 16.50 16.50 16.20 16.20 16.20 16.20 16.06 Total Reserves 116.73 440.69 537.31 556.12 550.90 544.66 353.44 357.75 356.22 328.01 Non-Current Liabilities 243.11 248.69 211.92 243.41 288.29 296.51 549.99 465.19 422.52 281.24 Secured Loans 0.00 0.00 12.29 34.39 66.66 131.24 143.28 260.86 250.36 142.21 Unsecured Loans 61.98 60.61 55.32 55.32 49.30 57.07 49.75 46.94 40.92 41.73 Long Term Provisions 3.95 8.04 3.84 9.54 7.17 2.74 3.38 3.01 2.35 1.97 Current Liabilities 415.98 365.98 301.51 338.52 399.72 503.14 445.75 463.61 406.10 327.11 Trade Payables 70.57 37.41 30.82 35.28 23.39 45.32 24.45 45.61 39.26 46.83 Other Current Liabilities 102.53 93.40 62.54 54.01 76.77 92.03 114.08 101.66 75.08 42.67 Short Term Borrowings 223.37 216.14 187.74 214.13 258.70 305.71 291.91 291.19 276.34 225.63 Short Term Provisions 19.51 19.03 20.41 35.10 40.86 60.07 15.31 25.15 15.42 11.97 Total Liabilities 792.41 1,071.94 1,067.32 1,154.55 1,255.42 1,360.51 1,365.38 1,302.75 1,203.42 954.80 Net Block 342.86 428.81 356.42 380.70 404.83 432.93 386.94 376.55 397.33 405.08 Gross Block 586.69 565.73 460.09 474.78 480.65 503.31 495.61 466.20 464.92 454.66 Accumulated Depreciation 243.83 136.92 103.67 94.08 75.82 70.39 108.67 89.65 67.59 49.58 Non Current Assets 524.66 629.97 513.68 532.41 599.47 579.17 657.81 669.87 640.39 509.84 Capital Work in Progress 20.66 40.03 69.77 64.18 42.78 58.64 40.83 63.27 15.51 9.21 Non Current Investment 161.14 161.14 87.50 87.53 151.87 87.60 230.05 230.05 227.55 95.55 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 267.74 441.97 553.63 622.14 655.94 781.34 707.57 632.89 563.03 444.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.31 239.07 263.37 282.45 292.54 285.66 268.17 222.50 170.13 140.36 Sundry Debtors 52.96 63.39 89.67 101.89 167.67 224.85 230.86 228.07 183.79 160.06 Cash & Bank 3.35 6.78 11.09 24.96 9.18 15.55 7.18 13.99 13.26 13.67 Other Current Assets 133.13 15.28 20.60 20.56 186.55 255.26 201.37 168.32 195.84 130.81 Short Term Loans & Adv. 118.00 117.46 168.91 192.30 166.27 238.34 175.74 162.39 189.91 124.88 Net Current Assets -148.24 75.99 252.13 283.62 256.22 278.20 261.82 169.27 156.93 117.79 Total Assets 792.40 1,071.94 1,067.31 1,154.55 1,255.41 1,360.51 1,365.38 1,302.76 1,203.42 954.80

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 39.42 364.29 834.59 943.79 1,226.40 734.21 585.15 559.24 560.36 509.14 Share Capital 16.58 16.58 341.80 341.73 341.73 16.20 80.15 80.15 80.15 80.01 Total Reserves 22.84 347.70 492.79 602.07 884.67 718.01 505.00 479.09 477.84 426.77 Non-Current Liabilities 524.62 528.34 590.94 489.65 356.86 503.86 561.11 538.36 532.58 449.68 Secured Loans 0.34 0.38 414.68 369.08 275.90 396.25 206.75 436.44 378.81 255.19 Unsecured Loans 61.98 60.61 55.71 55.72 49.30 57.07 50.52 46.94 40.92 41.73 Long Term Provisions 4.38 8.36 5.14 9.21 7.03 2.19 3.57 3.17 5.16 1.47 Current Liabilities 424.30 373.39 770.36 888.93 790.23 817.39 897.41 800.86 744.42 610.73 Trade Payables 69.41 41.89 226.50 294.42 201.99 178.59 166.74 188.71 190.49 166.28 Other Current Liabilities 110.47 94.78 101.78 227.11 147.64 179.92 285.85 176.38 138.78 116.10 Short Term Borrowings 224.88 217.59 418.51 332.30 385.16 381.47 407.76 389.38 375.43 301.13 Short Term Provisions 19.54 19.13 23.56 35.10 55.43 77.41 37.06 46.39 39.71 27.22 Total Liabilities 988.34 1,266.02 2,195.89 2,322.37 2,385.77 2,055.46 2,043.67 1,898.46 1,837.36 1,569.55 Net Block 435.81 519.89 1,045.12 964.92 1,035.36 878.90 814.17 813.47 807.92 709.04 Gross Block 826.76 802.44 1,271.07 1,156.58 1,128.64 915.77 1,663.33 1,599.11 1,526.04 1,329.52 Accumulated Depreciation 390.94 282.54 225.95 191.65 93.29 36.87 849.16 785.64 718.12 620.49 Non Current Assets 656.06 758.75 1,220.61 1,091.77 1,103.83 961.04 911.03 906.45 846.28 736.20 Capital Work in Progress 20.66 40.03 89.28 122.31 65.27 76.13 94.17 90.28 38.12 26.92 Non Current Investment 198.82 198.82 85.71 2.51 2.70 2.71 2.69 2.70 0.24 0.24 Long Term Loans & Adv. 0.32 0.00 0.00 1.52 0.00 2.81 0.00 0.00 0.00 0.00 Other Non Current Assets 0.44 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 Current Assets 332.29 507.27 975.28 1,230.61 1,281.94 1,094.42 1,132.60 991.96 970.90 815.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.76 240.77 501.91 563.69 540.17 483.97 490.80 431.43 426.66 340.26 Sundry Debtors 76.81 87.36 249.07 356.11 275.43 200.14 326.24 329.58 347.83 308.23 Cash & Bank 3.76 7.18 50.49 95.31 99.03 55.47 30.96 26.67 34.57 23.96 Other Current Assets 171.95 15.87 32.86 30.75 367.32 354.84 284.61 204.28 161.84 142.64 Short Term Loans & Adv. 156.67 156.09 140.96 184.76 337.73 332.31 272.88 185.21 139.50 119.82 Net Current Assets -92.02 133.88 204.92 341.68 491.71 277.03 235.19 191.10 226.47 204.35 Total Assets 988.35 1,266.02 2,195.89 2,322.38 2,385.77 2,055.46 2,043.67 1,898.45 1,837.36 1,569.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 32.87 25.31 75.02 82.04 206.55 28.17 -54.21 41.29 -44.86 44.22 PBT -330.13 -64.38 -20.74 5.13 8.85 173.39 11.34 24.25 38.81 51.38 Adjustment 142.19 56.98 59.57 62.82 69.62 80.21 37.74 50.36 38.63 26.02 Changes in Working Capital 220.81 32.71 42.23 40.35 144.61 -213.96 -103.30 -33.33 -126.70 -39.12 Cash after chg. in Working capital 32.87 25.31 81.05 108.30 223.09 39.64 -54.21 41.29 -49.27 38.29 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 -6.03 -26.26 -16.54 -11.47 0.00 0.00 4.41 5.93 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 -1.60 -11.34 3.32 56.17 -38.12 29.83 -11.15 -50.04 -148.56 -107.67 Net Fixed Assets -1.59 -75.90 9.10 -15.53 38.52 -25.51 -6.97 -49.04 -16.56 -128.68 Net Investments 0.00 -73.64 0.03 64.34 -64.27 142.45 0.00 -2.50 -132.00 -8.38 Others -0.01 138.20 -5.81 7.36 -12.37 -87.11 -4.18 1.50 0.00 29.39 Cash from Financing Activity -34.70 -13.21 -91.42 -123.23 -174.80 -49.62 58.54 9.48 193.01 57.71 Net Cash Inflow / Outflow -3.43 0.76 -13.07 14.98 -6.38 8.38 -6.82 0.74 -0.41 -5.74 Opening Cash & Equivalents 6.78 6.02 24.16 9.18 15.55 7.18 13.99 13.26 13.67 19.41 Closing Cash & Equivalent 3.35 6.78 11.09 24.16 9.18 15.56 7.18 13.99 13.26 13.67

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 35.32 27.54 79.56 422.14 21.42 57.96 154.12 140.48 -117.65 90.11 PBT -330.65 -64.28 -109.47 66.05 85.71 286.48 99.93 77.54 86.86 97.88 Adjustment 144.31 58.04 125.89 134.05 135.90 124.15 101.94 111.32 101.31 80.43 Changes in Working Capital 221.66 33.77 83.08 237.03 -158.14 -315.94 -47.75 -48.38 -305.83 -94.13 Cash after chg. in Working capital 35.32 27.54 99.50 437.13 63.48 94.69 154.12 140.48 -117.65 84.18 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 -19.94 -14.99 -42.06 -36.73 0.00 0.00 0.00 5.93 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 -4.97 -16.41 -196.01 -88.87 -163.53 -68.49 -190.42 -106.71 -291.11 -169.59 Net Fixed Assets -1.59 -75.90 9.10 -15.53 38.52 -25.51 -6.97 -49.04 -16.56 -128.68 Net Investments 0.00 -73.64 0.03 64.34 -64.27 142.45 0.00 -2.50 -132.00 -8.38 Others -3.38 133.13 -205.14 -137.68 -137.78 -185.43 -183.45 -55.17 -142.55 -32.53 Cash from Financing Activity -33.78 -10.38 72.44 -337.80 185.66 35.05 40.59 -41.67 419.37 67.10 Net Cash Inflow / Outflow -3.42 0.75 -44.02 -4.53 43.56 24.51 4.29 -7.90 10.62 -12.38 Opening Cash & Equivalents 7.18 6.43 94.50 99.03 55.47 30.96 26.67 34.57 23.96 36.34 Closing Cash & Equivalent 3.76 7.18 50.49 94.50 99.03 55.47 30.96 26.67 34.57 23.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.50 50.57 62.22 64.78 64.15 64.53 45.50 46.03 45.84 42.71 ROA -35.19% -6.25% -1.73% 0.51% 0.75% 9.27% 0.61% 1.51% 2.47% 4.24% ROE -127.48% -14.96% -3.65% 1.16% 1.88% 28.34% 2.19% 5.09% 7.45% 12.50% ROCE -47.20% -3.18% 2.67% 6.22% 6.01% 22.55% 6.95% 8.74% 9.74% 11.41% Fixed Asset Turnover 0.31 0.40 0.59 0.53 0.53 1.14 0.66 0.92 0.94 1.08 Receivable days 120.08 117.08 126.38 195.36 274.06 145.95 262.23 174.74 145.26 111.61 Inventory Days 327.56 411.82 360.12 416.73 403.70 177.37 280.37 166.58 131.17 92.40 Payable days 73.35 89.46 51.74 43.93 69.44 41.99 56.35 44.37 46.49 40.12 Cash Conversion Cycle 374.29 439.44 434.76 568.16 608.32 281.33 486.25 296.96 229.95 163.90 Total Debt/Equity 3.95 0.85 0.59 0.65 0.84 1.09 1.62 1.87 1.71 1.29 Interest Cover -8.29 -0.64 0.52 1.10 1.17 3.94 1.19 1.36 1.80 2.62

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 0.17 39.35 56.85 70.35 104.60 85.93 64.20 61.00 58.36 52.74 ROA -29.15% -5.29% -4.83% 2.44% 3.43% 10.44% 4.25% 3.86% 3.90% 5.83% ROE -200.50% -18.80% -20.75% 7.95% 9.76% 35.18% 16.50% 14.90% 14.81% 23.34% ROCE -55.28% -3.54% -2.69% 7.03% 9.04% 21.86% 11.93% 10.91% 11.93% 13.83% Fixed Asset Turnover 0.23 0.30 0.87 1.15 1.16 1.13 0.82 0.88 0.95 0.89 Receivable days 160.14 149.87 104.31 87.64 73.20 65.71 88.94 89.58 88.63 87.21 Inventory Days 312.65 381.82 183.67 153.18 157.64 121.69 125.08 113.47 103.61 96.80 Payable days 74.82 90.54 92.05 79.66 70.90 60.76 60.42 57.00 57.11 62.91 Cash Conversion Cycle 397.97 441.16 195.94 161.15 159.93 126.64 153.61 146.05 135.14 121.10 Total Debt/Equity 266.22 1.10 1.18 1.05 0.69 1.45 1.63 1.81 1.66 1.36 Interest Cover -8.13 -0.62 -0.79 1.94 2.04 5.23 2.17 1.90 2.29 2.94

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