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%)

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
28.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.95
-32.44
-14.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
33.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.07
-12.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.55
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.47
-45.37
-51.30

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 22.57 36.39 -37.98% 34.23 37.14 -7.84% 22.16 30.28 -26.82% 24.64 33.00 -25.33%
Expenses 25.06 65.21 -61.57% 34.41 36.25 -5.08% 22.95 35.69 -35.70% 35.71 33.29 7.27%
EBITDA -2.48 -28.82 - -0.18 0.88 - -0.79 -5.41 - -11.07 -0.29 -
EBIDTM -10.99% -79.22% -0.52% 2.38% -3.55% -17.86% -44.95% -0.88%
Other Income 4.15 7.37 -43.69% 0.00 0.04 -100.00% 0.03 2.16 -98.61% 0.00 0.01 -100.00%
Interest 1.48 -33.69 - 0.43 13.16 -96.73% 0.37 11.82 -96.87% 0.25 10.61 -97.64%
Depreciation 4.61 4.96 -7.06% 6.37 4.49 41.87% 3.86 4.49 -14.03% 3.79 4.49 -15.59%
PBT -4.42 7.28 - -6.97 -16.72 - -5.00 -19.56 - -15.11 -15.38 -
Tax 0.00 1.77 -100.00% 0.00 -0.55 - 0.00 0.00 0 0.00 0.00 0
PAT -4.42 5.51 - -6.97 -16.17 - -5.00 -19.56 - -15.11 -15.38 -
PATM -19.57% 15.15% -20.37% -43.54% -22.54% -64.60% -61.34% -46.62%
EPS -0.53 0.67 - -0.84 -1.95 - -0.60 -2.36 - -1.82 -1.86 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 25.61 38.62 -33.69% 36.51 41.46 -11.94% 24.77 33.64 -26.37% 29.37 35.35 -16.92%
Expenses 28.08 67.09 -58.15% 35.45 40.19 -11.79% 25.41 39.54 -35.74% 40.37 35.68 13.14%
EBITDA -2.46 -28.47 - 1.06 1.27 -16.54% -0.64 -5.90 - -11.00 -0.33 -
EBIDTM -9.62% -73.73% 2.89% 3.07% -2.59% -17.54% -37.45% -0.93%
Other Income 4.22 7.63 -44.69% 0.07 0.04 75.00% 0.03 2.20 -98.64% 0.06 0.11 -45.45%
Interest 1.74 -33.33 - 0.48 13.21 -96.37% 0.43 11.89 -96.38% 0.30 10.66 -97.19%
Depreciation 5.50 5.83 -5.66% 6.62 4.70 40.85% 4.10 4.70 -12.77% 4.01 4.70 -14.68%
PBT -5.49 6.65 - -5.97 -16.60 - -5.14 -20.30 - -15.25 -15.57 -
Tax 0.11 1.39 -92.09% 0.00 -0.55 - 0.00 0.00 0 0.00 0.00 0
PAT -5.60 5.26 - -5.97 -16.05 - -5.14 -20.30 - -15.25 -15.57 -
PATM -21.86% 13.63% -16.37% -38.71% -20.75% -60.34% -51.90% -44.06%
EPS -0.68 0.63 - -0.72 -1.94 - -0.62 -2.45 - -1.84 -1.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 103.60 136.80 176.82 218.37 276.61 251.81 261.39 569.84 319.39 430.15 431.99 Net Sales Growth -24.27% -22.63% -19.03% -21.05% 9.85% -3.67% -54.13% 78.42% -25.75% -0.43% Cost Of Goods Sold 58.33 67.32 268.64 143.41 150.30 80.30 86.40 179.93 131.55 197.90 234.65 Gross Profit 45.27 69.48 -91.81 74.96 126.31 171.51 174.99 389.91 187.85 232.24 197.35 GP Margin 43.69% 50.79% -51.92% 34.33% 45.66% 68.11% 66.95% 68.42% 58.82% 53.99% 45.68% Total Expenditure 118.13 169.93 364.73 227.40 243.87 184.32 183.05 319.35 232.56 320.10 337.82 Power & Fuel Cost - 4.87 8.72 7.55 8.99 8.92 10.83 15.13 11.03 15.81 20.36 % Of Sales - 3.56% 4.93% 3.46% 3.25% 3.54% 4.14% 2.66% 3.45% 3.68% 4.71% Employee Cost - 29.45 29.67 31.68 31.87 37.88 34.09 42.23 23.99 27.88 19.83 % Of Sales - 21.53% 16.78% 14.51% 11.52% 15.04% 13.04% 7.41% 7.51% 6.48% 4.59% Manufacturing Exp. - 10.47 19.69 17.88 16.80 22.13 21.49 30.76 26.81 35.44 35.36 % Of Sales - 7.65% 11.14% 8.19% 6.07% 8.79% 8.22% 5.40% 8.39% 8.24% 8.19% General & Admin Exp. - 15.39 29.53 21.15 25.15 30.80 19.75 39.85 35.91 32.50 24.37 % Of Sales - 11.25% 16.70% 9.69% 9.09% 12.23% 7.56% 6.99% 11.24% 7.56% 5.64% Selling & Distn. Exp. - 4.44 7.85 5.31 3.03 4.28 5.28 3.21 3.27 3.61 3.25 % Of Sales - 3.25% 4.44% 2.43% 1.10% 1.70% 2.02% 0.56% 1.02% 0.84% 0.75% Miscellaneous Exp. - 38.00 0.63 0.42 7.75 0.01 5.21 8.23 0.00 6.94 3.25 % Of Sales - 27.78% 0.36% 0.19% 2.80% 0.00% 1.99% 1.44% 0% 1.61% 0% EBITDA -14.52 -33.13 -187.91 -9.03 32.74 67.49 78.34 250.49 86.83 110.05 94.17 EBITDA Margin -14.02% -24.22% -106.27% -4.14% 11.84% 26.80% 29.97% 43.96% 27.19% 25.58% 21.80% Other Income 4.18 9.57 0.24 1.26 6.53 8.54 1.93 8.75 2.79 1.43 11.44 Interest 2.53 2.41 35.55 39.71 43.44 52.63 53.27 59.02 59.49 66.67 48.75 Depreciation 18.63 18.41 106.91 17.45 16.57 18.26 18.14 26.83 18.79 20.56 18.06 PBT -31.50 -44.38 -330.13 -64.94 -20.74 5.13 8.85 173.39 11.34 24.25 38.81 Tax 0.00 0.00 -2.12 2.82 -1.57 -1.05 -1.01 47.04 3.21 5.32 12.18 Tax Rate 0.00% 0.00% 0.64% -4.34% 7.57% -20.47% -11.41% 27.13% 28.31% 21.94% 31.38% PAT -31.50 -44.38 -328.01 -67.75 -19.17 6.19 9.87 126.34 8.13 18.93 26.63 PAT before Minority Interest -31.50 -44.38 -328.01 -67.75 -19.17 6.19 9.87 126.34 8.13 18.93 26.63 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 -30.41% -32.44% -185.51% -31.03% -6.93% 2.46% 3.78% 22.17% 2.55% 4.40% 6.16% PAT Growth 0.00% - - - - -37.28% -92.19% 1,454.00% -57.05% -28.91% EPS -3.80 -5.35 -39.57 -8.17 -2.31 0.75 1.19 15.24 0.98 2.28 3.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 116.26 149.07 187.10 237.29 1,058.80 1,315.17 1,185.66 1,461.91 1,345.63 1,380.10 1,350.83 Net Sales Growth -22.01% -20.33% -21.15% -77.59% -19.49% 10.92% -18.90% 8.64% -2.50% 2.17% Cost Of Goods Sold 59.84 71.48 271.51 153.49 462.55 518.40 479.67 536.28 624.05 646.23 656.33 Gross Profit 56.42 77.60 -84.41 83.80 596.24 796.77 705.99 925.63 721.58 733.88 694.51 GP Margin 48.52% 52.06% -45.11% 35.32% 56.31% 60.58% 59.54% 63.32% 53.62% 53.18% 51.41% Total Expenditure 129.31 181.95 374.09 245.11 1,052.24 1,146.24 984.93 1,057.46 1,122.68 1,158.21 1,166.29 Power & Fuel Cost - 5.36 9.12 5.91 42.46 42.77 34.73 34.78 38.26 46.70 51.39 % Of Sales - 3.60% 4.87% 2.49% 4.01% 3.25% 2.93% 2.38% 2.84% 3.38% 3.80% Employee Cost - 34.16 32.67 36.22 233.36 241.76 197.78 189.98 176.94 184.43 162.66 % Of Sales - 22.92% 17.46% 15.26% 22.04% 18.38% 16.68% 13.00% 13.15% 13.36% 12.04% Manufacturing Exp. - 11.11 21.28 22.15 196.36 217.39 176.69 175.06 167.31 179.26 182.37 % Of Sales - 7.45% 11.37% 9.33% 18.55% 16.53% 14.90% 11.97% 12.43% 12.99% 13.50% General & Admin Exp. - 17.27 30.56 21.96 96.13 111.52 78.75 93.93 95.26 76.30 86.64 % Of Sales - 11.59% 16.33% 9.25% 9.08% 8.48% 6.64% 6.43% 7.08% 5.53% 6.41% Selling & Distn. Exp. - 4.58 7.90 5.37 13.82 14.41 16.66 15.39 20.86 25.29 26.91 % Of Sales - 3.07% 4.22% 2.26% 1.31% 1.10% 1.41% 1.05% 1.55% 1.83% 1.99% Miscellaneous Exp. - 38.00 1.05 0.02 7.56 0.00 0.65 12.03 0.00 0.00 26.91 % Of Sales - 25.49% 0.56% 0.01% 0.71% 0% 0.05% 0.82% 0% 0% 0% EBITDA -13.04 -32.88 -186.99 -7.82 6.56 168.93 200.73 404.45 222.95 221.89 184.54 EBITDA Margin -11.22% -22.06% -99.94% -3.30% 0.62% 12.84% 16.93% 27.67% 16.57% 16.08% 13.66% Other Income 4.38 9.98 0.97 1.27 11.95 33.97 23.76 8.09 23.63 8.02 35.90 Interest 2.95 2.98 36.23 39.99 61.03 70.06 82.35 67.79 85.26 86.20 67.46 Depreciation 20.23 19.94 108.41 18.28 66.95 66.79 56.42 58.28 61.39 66.18 66.12 PBT -31.85 -45.82 -330.65 -64.83 -109.47 66.05 85.71 286.48 99.93 77.54 86.86 Tax 0.11 -0.38 -2.12 2.82 -0.36 8.68 9.62 72.50 16.26 5.49 20.47 Tax Rate -0.35% 0.83% 0.64% -4.35% 0.33% 13.14% 11.22% 25.31% 16.27% 7.08% 23.57% PAT -31.96 -45.45 -328.54 -67.65 -109.11 57.37 77.94 213.97 83.67 72.05 66.39 PAT before Minority Interest -31.96 -45.45 -328.54 -67.65 -109.11 57.37 76.09 213.97 83.67 72.05 66.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.85 0.00 0.00 0.00 0.00 PAT Margin -27.49% -30.49% -175.60% -28.51% -10.31% 4.36% 6.57% 14.64% 6.22% 5.22% 4.91% PAT Growth 0.00% - - - - -26.39% -63.57% 155.73% 16.13% 8.53% EPS -3.86 -5.48 -39.63 -8.16 -13.16 6.92 9.40 25.81 10.09 8.69 8.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 89.41 133.31 457.27 553.89 572.62 567.41 560.86 369.64 373.95 374.80 Share Capital 16.58 16.58 16.58 16.58 16.50 16.50 16.20 16.20 16.20 16.20 Total Reserves 72.83 116.73 440.69 537.31 556.12 550.90 544.66 353.44 357.75 356.22 Non-Current Liabilities 200.89 250.02 248.69 211.92 243.41 288.29 296.51 549.99 465.19 422.52 Secured Loans 0.00 0.00 0.00 12.29 34.39 66.66 131.24 143.28 260.86 250.36 Unsecured Loans 63.32 61.98 60.61 55.32 55.32 49.30 57.07 49.75 46.94 40.92 Long Term Provisions 4.07 3.95 8.04 3.84 9.54 7.17 2.74 3.38 3.01 2.35 Current Liabilities 391.56 412.65 365.98 301.51 338.52 399.72 503.14 445.75 463.61 406.10 Trade Payables 38.84 56.39 37.41 30.82 35.28 23.39 45.32 24.45 45.61 39.26 Other Current Liabilities 115.07 113.37 93.40 62.54 54.01 76.77 92.03 114.08 101.66 75.08 Short Term Borrowings 218.00 223.37 216.14 187.74 214.13 258.70 305.71 291.91 291.19 276.34 Short Term Provisions 19.65 19.51 19.03 20.41 35.10 40.86 60.07 15.31 25.15 15.42 Total Liabilities 681.86 795.98 1,071.94 1,067.32 1,154.55 1,255.42 1,360.51 1,365.38 1,302.75 1,203.42 Net Block 326.32 342.86 428.81 356.42 380.70 404.83 432.93 386.94 376.55 397.33 Gross Block 506.90 505.03 565.73 460.09 474.78 480.65 503.31 495.61 466.20 464.92 Accumulated Depreciation 180.58 162.17 136.92 103.67 94.08 75.82 70.39 108.67 89.65 67.59 Non Current Assets 405.75 524.66 629.97 513.68 532.41 599.47 579.17 657.81 669.87 640.39 Capital Work in Progress 20.65 20.66 40.03 69.77 64.18 42.78 58.64 40.83 63.27 15.51 Non Current Investment 58.78 161.13 161.14 87.50 87.53 151.87 87.60 230.05 230.05 227.55 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 276.11 271.32 441.97 553.63 622.14 655.94 781.34 707.57 632.89 563.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.77 78.31 239.07 263.37 282.45 292.54 285.66 268.17 222.50 170.13 Sundry Debtors 59.54 50.30 63.39 89.67 101.89 167.67 224.85 230.86 228.07 183.79 Cash & Bank 1.14 3.35 6.78 11.09 24.96 9.18 15.55 7.18 13.99 13.26 Other Current Assets 152.66 67.29 15.28 20.60 212.86 186.55 255.26 201.37 168.32 195.84 Short Term Loans & Adv. 75.78 72.07 117.46 168.91 192.30 166.27 238.34 175.74 162.39 189.91 Net Current Assets -115.45 -141.33 75.99 252.13 283.62 256.22 278.20 261.82 169.27 156.93 Total Assets 681.86 795.98 1,071.94 1,067.31 1,154.55 1,255.41 1,360.51 1,365.38 1,302.76 1,203.42

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -5.46 39.42 364.29 834.59 943.79 1,226.40 734.21 585.15 559.24 560.36 Share Capital 16.58 16.58 16.58 341.80 341.73 341.73 16.20 80.15 80.15 80.15 Total Reserves -22.04 22.84 347.70 492.79 602.07 884.67 718.01 505.00 479.09 477.84 Non-Current Liabilities 545.61 531.54 528.34 590.94 489.65 356.86 503.86 561.11 538.36 532.58 Secured Loans 0.25 0.34 0.38 414.68 369.08 275.90 396.25 206.75 436.44 378.81 Unsecured Loans 63.32 61.98 60.61 55.71 55.72 49.30 57.07 50.52 46.94 40.92 Long Term Provisions 4.90 4.38 8.36 5.14 9.21 7.03 2.19 3.57 3.17 5.16 Current Liabilities 410.71 424.25 373.39 770.36 888.93 790.23 817.39 897.41 800.86 744.42 Trade Payables 44.07 55.23 41.89 226.50 294.42 201.99 178.59 166.74 188.71 190.49 Other Current Liabilities 127.69 124.45 94.78 101.78 227.11 147.64 179.92 285.85 176.38 138.78 Short Term Borrowings 219.12 224.88 217.59 418.51 332.30 385.16 381.47 407.76 389.38 375.43 Short Term Provisions 19.83 19.69 19.13 23.56 35.10 55.43 77.41 37.06 46.39 39.71 Total Liabilities 950.86 995.21 1,266.02 2,195.89 2,322.37 2,385.77 2,055.46 2,043.67 1,898.46 1,837.36 Net Block 417.93 435.81 519.89 1,045.12 964.92 1,035.36 878.90 814.17 813.47 807.92 Gross Block 742.05 740.00 802.44 1,271.07 1,156.58 1,128.64 915.77 1,663.33 1,599.11 1,526.04 Accumulated Depreciation 324.12 304.18 282.54 225.95 191.65 93.29 36.87 849.16 785.64 718.12 Non Current Assets 607.89 656.06 758.75 1,220.61 1,091.77 1,103.83 961.04 911.03 906.45 846.28 Capital Work in Progress 20.65 20.66 40.03 89.28 122.31 65.27 76.13 94.17 90.28 38.12 Non Current Investment 168.50 198.82 198.82 85.71 2.51 2.70 2.71 2.69 2.70 0.24 Long Term Loans & Adv. 0.34 0.32 0.00 0.00 1.52 0.00 2.81 0.00 0.00 0.00 Other Non Current Assets 0.48 0.44 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 Current Assets 342.97 339.14 507.27 975.28 1,230.61 1,281.94 1,094.42 1,132.60 991.96 970.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.06 79.76 240.77 501.91 563.69 540.17 483.97 490.80 431.43 426.66 Sundry Debtors 82.82 74.16 87.36 249.07 356.11 275.43 200.14 326.24 329.58 347.83 Cash & Bank 2.03 3.76 7.18 50.49 95.31 99.03 55.47 30.96 26.67 34.57 Other Current Assets 194.06 15.28 15.87 32.86 215.51 367.32 354.84 284.61 204.28 161.84 Short Term Loans & Adv. 184.47 166.19 156.09 140.96 184.76 337.73 332.31 272.88 185.21 139.50 Net Current Assets -67.74 -85.10 133.88 204.92 341.68 491.71 277.03 235.19 191.10 226.47 Total Assets 950.86 995.20 1,266.02 2,195.89 2,322.38 2,385.77 2,055.46 2,043.67 1,898.45 1,837.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -96.52 32.87 25.31 75.02 82.04 206.55 28.17 -54.21 41.29 -44.86 PBT -44.38 -330.13 -64.38 -20.74 5.13 8.85 173.39 11.34 24.25 38.81 Adjustment 20.31 142.19 56.98 59.57 62.82 69.62 80.21 37.74 50.36 38.63 Changes in Working Capital -72.46 220.80 32.71 42.23 40.35 144.61 -213.96 -103.30 -33.33 -126.70 Cash after chg. in Working capital -96.52 32.87 25.31 81.05 108.30 223.09 39.64 -54.21 41.29 -49.27 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 -6.03 -26.26 -16.54 -11.47 0.00 0.00 4.41 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 99.83 -1.60 -11.34 3.32 56.17 -38.12 29.83 -11.15 -50.04 -148.56 Net Fixed Assets -1.86 80.07 -75.90 9.10 -15.53 38.52 -25.51 -6.97 -49.04 -16.56 Net Investments 102.35 0.01 -73.64 0.03 64.34 -64.27 142.45 0.00 -2.50 -132.00 Others -0.66 -81.68 138.20 -5.81 7.36 -12.37 -87.11 -4.18 1.50 0.00 Cash from Financing Activity -5.51 -34.70 -13.21 -91.42 -123.23 -174.80 -49.62 58.54 9.48 193.01 Net Cash Inflow / Outflow -2.20 -3.43 0.76 -13.07 14.98 -6.38 8.38 -6.82 0.74 -0.41 Opening Cash & Equivalents 3.35 6.78 6.02 24.16 9.18 15.55 7.18 13.99 13.26 13.67 Closing Cash & Equivalent 1.14 3.35 6.78 11.09 24.16 9.18 15.56 7.18 13.99 13.26

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -23.99 35.32 27.54 79.56 422.14 21.42 57.96 154.12 140.48 -117.65 PBT -45.82 -330.65 -64.28 -109.47 66.05 85.71 286.48 99.93 77.54 86.86 Adjustment 22.37 144.31 58.04 125.89 134.05 135.90 124.15 101.94 111.32 101.31 Changes in Working Capital -0.64 221.66 33.77 83.08 237.03 -158.14 -315.94 -47.75 -48.38 -305.83 Cash after chg. in Working capital -24.09 35.32 27.54 99.50 437.13 63.48 94.69 154.12 140.48 -117.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.09 0.00 0.00 -19.94 -14.99 -42.06 -36.73 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 28.29 -4.97 -16.41 -196.01 -88.87 -163.53 -68.49 -190.42 -106.71 -291.11 Net Fixed Assets -1.86 80.07 -75.90 9.10 -15.53 38.52 -25.51 -6.97 -49.04 -16.56 Net Investments 102.35 0.01 -73.64 0.03 64.34 -64.27 142.45 0.00 -2.50 -132.00 Others -72.20 -85.05 133.13 -205.14 -137.68 -137.78 -185.43 -183.45 -55.17 -142.55 Cash from Financing Activity -6.03 -33.78 -10.38 72.44 -337.80 185.66 35.05 40.59 -41.67 419.37 Net Cash Inflow / Outflow -1.74 -3.42 0.75 -44.02 -4.53 43.56 24.51 4.29 -7.90 10.62 Opening Cash & Equivalents 3.76 7.18 6.43 94.50 99.03 55.47 30.96 26.67 34.57 23.96 Closing Cash & Equivalent 2.03 3.76 7.18 50.49 94.50 99.03 55.47 30.96 26.67 34.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.20 11.50 50.57 62.22 64.78 64.15 64.53 45.50 46.03 45.84 ROA -6.01% -35.12% -6.25% -1.73% 0.51% 0.75% 9.27% 0.61% 1.51% 2.47% ROE -60.50% -127.49% -14.96% -3.65% 1.16% 1.88% 28.34% 2.19% 5.09% 7.45% ROCE -9.34% -47.20% -3.18% 2.67% 6.22% 6.01% 22.55% 6.95% 8.74% 9.74% Fixed Asset Turnover 0.27 0.33 0.40 0.59 0.53 0.53 1.14 0.66 0.92 0.94 Receivable days 146.54 117.34 117.08 126.38 195.36 274.06 145.95 262.23 174.74 145.26 Inventory Days 188.21 327.56 411.82 360.12 416.73 403.70 177.37 280.37 166.58 131.17 Payable days 258.17 63.72 89.46 51.74 43.93 69.44 41.99 56.35 44.37 46.49 Cash Conversion Cycle 76.58 381.18 439.44 434.76 568.16 608.32 281.33 486.25 296.96 229.95 Total Debt/Equity 7.30 3.95 0.85 0.59 0.65 0.84 1.09 1.62 1.87 1.71 Interest Cover -17.39 -8.29 -0.64 0.52 1.10 1.17 3.94 1.19 1.36 1.80

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -5.24 0.17 39.35 56.85 70.35 104.60 85.93 64.20 61.00 58.36 ROA -4.67% -29.06% -5.29% -4.83% 2.44% 3.43% 10.44% 4.25% 3.86% 3.90% ROE 0.00% -200.51% -18.80% -20.75% 7.95% 9.76% 35.18% 16.50% 14.90% 14.81% ROCE -12.01% -55.28% -3.54% -2.69% 7.03% 9.04% 21.86% 11.93% 10.91% 11.93% Fixed Asset Turnover 0.20 0.24 0.30 0.87 1.15 1.16 1.13 0.82 0.88 0.95 Receivable days 192.18 157.55 149.87 104.31 87.64 73.20 65.71 88.94 89.58 88.63 Inventory Days 176.07 312.65 381.82 183.67 153.18 157.64 121.69 125.08 113.47 103.61 Payable days 253.55 65.28 90.54 92.05 79.66 70.90 60.76 60.42 57.00 57.11 Cash Conversion Cycle 114.70 404.91 441.16 195.94 161.15 159.93 126.64 153.61 146.05 135.14 Total Debt/Equity -8.67 266.22 1.10 1.18 1.05 0.69 1.45 1.63 1.81 1.66 Interest Cover -14.36 -8.13 -0.62 -0.79 1.94 2.04 5.23 2.17 1.90 2.29

Top Investors:

kitara piin 1102

william f harvey

sameer mahendra sampat

k india opportunities fund limited pcc - cell s

ashish bharatkumar shah

investor education and protection fund (iepf)

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