Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Zee Learn Ltd.

Educational Institutions

Rating :

54/99

BSE: 533287 | NSE: ZEELEARN

Watchlist

NSE BSE

9.33

24-Jun-2025

Open
High
Low
Previous Close

9.33
9.33
9.33
9.15

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

293131
2734912.23
11.48
4.57

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

304.17
23.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

629.60
N/A
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.80
-7.10
12.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.16
-10.55
15.26

PAT CAGR (%)

10 Years
5 Years
3 Years

32.32
30.08
-

P:E (Median)

8 Years
5 Years
3 Years

1.77
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-282.59
-448.93
-758.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.41
7.78
8.15

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 128.20 103.63 23.71% 44.35 39.95 11.01% 37.84 33.76 12.09% 63.45 75.29 -15.73%
Expenses 66.83 52.41 27.51% 39.08 26.44 47.81% 35.09 31.94 9.86% 42.77 54.99 -22.22%
EBITDA 61.37 51.22 19.82% 5.27 13.51 -60.99% 2.76 1.82 51.65% 20.68 20.31 1.82%
EBIDTM 47.87% 49.43% 11.89% 33.82% 7.28% 5.40% 32.59% 26.97%
Other Income 2.39 3.51 -31.91% 4.10 1.39 194.96% 4.02 1.96 105.10% 1.42 2.73 -47.99%
Interest 5.80 6.87 -15.57% 5.54 5.78 -4.15% 5.32 3.85 38.18% 5.76 6.75 -14.67%
Depreciation 2.77 1.18 134.75% 1.10 0.92 19.57% 0.55 0.96 -42.71% 0.61 0.96 -36.46%
PBT 55.19 46.68 18.23% 2.73 8.20 -66.71% 0.90 -1.02 - 15.73 15.33 2.61%
Tax 15.22 12.54 21.37% 0.57 1.97 -71.07% 0.10 0.49 -79.59% 4.49 4.18 7.42%
PAT 39.97 34.14 17.08% 2.16 6.23 -65.33% 0.80 -1.51 - 11.25 11.15 0.90%
PATM 31.18% 32.95% 4.88% 15.59% 2.12% -4.47% 17.73% 14.80%
EPS 1.22 1.04 17.31% 0.07 0.19 -63.16% 0.02 -0.05 - 0.34 0.34 0.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 158.68 116.47 36.24% 74.74 67.73 10.35% 58.19 66.44 -12.42% 80.33 105.63 -23.95%
Expenses 94.17 64.98 44.92% 66.20 45.45 45.65% 51.66 63.02 -18.03% 56.56 86.39 -34.53%
EBITDA 64.51 51.48 25.31% 8.54 22.28 -61.67% 6.53 3.41 91.50% 23.77 19.24 23.54%
EBIDTM 40.65% 44.21% 11.42% 32.90% 11.22% 5.14% 29.59% 18.22%
Other Income 3.58 6.55 -45.34% 6.91 -4.52 - 6.34 9.23 -31.31% 3.77 10.66 -64.63%
Interest 10.01 10.01 0.00% 9.55 10.99 -13.10% 8.27 8.95 -7.60% 10.87 11.81 -7.96%
Depreciation 10.48 4.20 149.52% 9.00 6.45 39.53% 8.48 6.60 28.48% 8.44 6.83 23.57%
PBT 31.63 182.29 -82.65% -3.10 0.33 - -3.89 -17.41 - 8.23 11.27 -26.97%
Tax 14.76 12.91 14.33% 0.66 2.27 -70.93% 0.15 0.90 -83.33% 4.59 4.70 -2.34%
PAT 16.87 169.38 -90.04% -3.75 -1.94 - -4.04 -18.31 - 3.64 6.56 -44.51%
PATM 10.63% 145.43% -5.02% -2.86% -6.93% -27.56% 4.53% 6.21%
EPS 0.52 5.19 -89.98% -0.11 0.03 - -0.12 -0.50 - 0.11 0.26 -57.69%

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 273.84 252.63 190.46 104.00 90.31 194.37 209.78 186.34 160.48 139.25 121.58 Net Sales Growth 8.40% 32.64% 83.13% 15.16% -53.54% -7.35% 12.58% 16.11% 15.25% 14.53% Cost Of Goods Sold 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 29.39 Gross Profit 210.28 189.02 133.68 83.09 75.42 166.56 170.30 146.40 128.38 103.81 92.19 GP Margin 76.79% 74.82% 70.19% 79.89% 83.51% 85.69% 81.18% 78.57% 80.00% 74.55% 75.83% Total Expenditure 183.77 165.77 134.42 70.34 63.91 93.91 116.19 114.17 119.81 114.75 96.64 Power & Fuel Cost - 0.07 0.04 0.10 0.33 0.33 0.62 0.43 0.36 0.46 0.29 % Of Sales - 0.03% 0.02% 0.10% 0.37% 0.17% 0.30% 0.23% 0.22% 0.33% 0.24% Employee Cost - 35.83 28.53 19.97 23.75 28.68 29.00 25.43 26.97 24.65 24.57 % Of Sales - 14.18% 14.98% 19.20% 26.30% 14.76% 13.82% 13.65% 16.81% 17.70% 20.21% Manufacturing Exp. - 4.36 2.80 3.22 3.32 5.84 4.22 5.12 3.28 3.00 3.20 % Of Sales - 1.73% 1.47% 3.10% 3.68% 3.00% 2.01% 2.75% 2.04% 2.15% 2.63% General & Admin Exp. - 23.64 16.70 11.54 8.71 16.06 23.41 24.09 24.68 20.96 17.17 % Of Sales - 9.36% 8.77% 11.10% 9.64% 8.26% 11.16% 12.93% 15.38% 15.05% 14.12% Selling & Distn. Exp. - 29.02 22.89 7.81 5.82 12.61 16.76 16.11 19.66 21.48 20.55 % Of Sales - 11.49% 12.02% 7.51% 6.44% 6.49% 7.99% 8.65% 12.25% 15.43% 16.90% Miscellaneous Exp. - 9.25 6.68 6.78 7.09 2.59 2.71 3.04 12.76 8.78 20.55 % Of Sales - 3.66% 3.51% 6.52% 7.85% 1.33% 1.29% 1.63% 7.95% 6.31% 1.22% EBITDA 90.08 86.86 56.04 33.66 26.40 100.46 93.59 72.17 40.67 24.50 24.94 EBITDA Margin 32.90% 34.38% 29.42% 32.37% 29.23% 51.68% 44.61% 38.73% 25.34% 17.59% 20.51% Other Income 11.93 9.59 14.90 34.15 30.01 23.93 16.84 15.68 13.26 10.64 4.73 Interest 22.42 23.25 26.40 24.23 25.86 24.52 19.97 13.36 14.64 14.39 13.25 Depreciation 5.03 4.01 4.37 5.41 7.72 8.72 3.77 3.12 3.95 5.68 6.80 PBT 74.55 69.19 40.17 38.17 22.84 91.15 86.68 71.37 35.34 15.07 9.62 Tax 20.38 19.18 11.32 10.19 6.25 22.53 24.99 25.61 -1.10 0.00 0.00 Tax Rate 27.34% 27.72% -3.27% -14.19% 27.36% 24.72% 28.83% 35.88% -3.11% 0.00% 0.00% PAT 54.18 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 9.62 PAT before Minority Interest 54.18 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 9.62 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 19.79% 19.80% -187.87% -78.87% 18.37% 35.30% 29.41% 24.56% 22.71% 10.82% 7.91% PAT Growth 8.34% - - - -75.82% 11.22% 34.83% 25.58% 141.80% 56.65% EPS 1.66 1.53 -10.94 -2.51 0.51 2.10 1.89 1.40 1.11 0.46 0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 371.94 356.27 324.17 247.88 257.12 514.83 517.25 268.84 180.49 151.57 127.78 Net Sales Growth 4.40% 9.90% 30.78% -3.59% -50.06% -0.47% 92.40% 48.95% 19.08% 18.62% Cost Of Goods Sold 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 29.39 Gross Profit 308.38 292.66 267.39 226.97 242.24 487.02 477.77 228.89 148.39 116.13 98.39 GP Margin 82.91% 82.15% 82.48% 91.56% 94.21% 94.60% 92.37% 85.14% 82.22% 76.62% 77.00% Total Expenditure 268.59 259.84 298.90 200.48 214.03 346.44 359.54 166.76 121.36 115.56 97.17 Power & Fuel Cost - 0.07 0.04 0.10 0.33 0.33 6.17 0.43 0.36 0.46 0.29 % Of Sales - 0.02% 0.01% 0.04% 0.13% 0.06% 1.19% 0.16% 0.20% 0.30% 0.23% Employee Cost - 94.31 102.38 94.17 103.55 141.38 139.81 75.50 26.97 24.65 24.60 % Of Sales - 26.47% 31.58% 37.99% 40.27% 27.46% 27.03% 28.08% 14.94% 16.26% 19.25% Manufacturing Exp. - 31.98 41.09 34.27 42.36 109.73 70.63 5.12 3.28 3.00 3.20 % Of Sales - 8.98% 12.68% 13.83% 16.47% 21.31% 13.65% 1.90% 1.82% 1.98% 2.50% General & Admin Exp. - 32.37 29.91 21.76 18.07 34.55 70.50 26.42 26.06 21.75 17.64 % Of Sales - 9.09% 9.23% 8.78% 7.03% 6.71% 13.63% 9.83% 14.44% 14.35% 13.80% Selling & Distn. Exp. - 30.49 26.13 11.28 8.95 19.10 27.19 16.24 19.66 21.48 20.57 % Of Sales - 8.56% 8.06% 4.55% 3.48% 3.71% 5.26% 6.04% 10.89% 14.17% 16.10% Miscellaneous Exp. - 7.01 42.57 17.98 25.87 13.53 5.77 3.09 12.93 8.79 20.57 % Of Sales - 1.97% 13.13% 7.25% 10.06% 2.63% 1.12% 1.15% 7.16% 5.80% 1.17% EBITDA 103.35 96.43 25.27 47.40 43.09 168.39 157.71 102.08 59.13 36.01 30.61 EBITDA Margin 27.79% 27.07% 7.80% 19.12% 16.76% 32.71% 30.49% 37.97% 32.76% 23.76% 23.96% Other Income 20.60 21.93 20.24 34.38 56.33 41.55 32.00 3.70 3.79 9.24 3.84 Interest 38.70 41.75 43.55 44.25 51.49 59.05 47.31 19.11 20.72 19.98 15.20 Depreciation 36.40 24.08 32.09 36.69 49.95 64.11 27.89 11.12 9.80 10.19 9.35 PBT 32.87 52.53 -30.13 0.83 -2.02 86.79 114.52 75.56 32.41 15.08 9.89 Tax 20.16 20.78 9.67 13.99 19.13 30.53 31.14 26.28 -1.10 0.00 0.00 Tax Rate 61.33% 11.77% -2.14% 1685.54% -947.03% 54.87% 27.19% 34.78% -3.39% 0.00% 0.00% PAT 12.72 162.74 -443.43 -2.73 -8.79 43.69 76.10 49.28 33.51 15.08 9.89 PAT before Minority Interest 12.72 155.69 -461.59 -13.16 -21.15 25.11 83.37 49.28 33.51 15.08 9.89 Minority Interest 0.00 7.05 18.16 10.43 12.36 18.58 -7.27 0.00 0.00 0.00 0.00 PAT Margin 3.42% 45.68% -136.79% -1.10% -3.42% 8.49% 14.71% 18.33% 18.57% 9.95% 7.74% PAT Growth -91.83% - - - - -42.59% 54.42% 47.06% 122.21% 52.48% EPS 0.39 4.98 -13.56 -0.08 -0.27 1.34 2.33 1.51 1.02 0.46 0.30

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 107.93 57.37 415.10 496.20 477.53 412.76 353.68 296.34 250.74 234.44 Share Capital 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 32.00 Total Reserves 68.75 18.18 375.44 456.45 439.15 374.55 315.86 258.45 218.69 202.44 Non-Current Liabilities 159.78 163.27 163.52 183.80 203.39 212.39 168.49 100.63 110.41 48.57 Secured Loans 0.00 0.00 0.00 17.89 38.47 109.51 111.98 104.15 101.40 46.80 Unsecured Loans 109.64 106.71 103.24 92.76 76.61 14.86 0.00 0.00 0.00 0.00 Long Term Provisions 2.17 1.57 1.47 1.92 1.97 1.65 1.56 1.53 1.44 1.47 Current Liabilities 451.86 208.12 191.43 168.15 159.33 137.80 84.54 96.81 85.55 127.24 Trade Payables 12.88 10.53 16.77 19.44 16.77 23.65 8.01 12.41 9.21 13.26 Other Current Liabilities 350.65 97.73 76.35 59.69 96.12 70.19 60.55 67.34 49.96 84.18 Short Term Borrowings 83.97 91.08 93.96 84.31 43.85 43.62 13.00 11.67 25.61 29.37 Short Term Provisions 4.35 8.77 4.36 4.71 2.60 0.34 2.99 5.38 0.77 0.43 Total Liabilities 719.57 428.76 770.05 848.15 840.25 762.95 606.71 493.78 446.70 410.25 Net Block 8.17 6.31 8.70 17.56 26.78 5.58 4.54 6.35 4.43 9.43 Gross Block 32.59 30.68 30.62 42.48 45.28 15.57 11.60 10.28 28.69 28.01 Accumulated Depreciation 24.42 24.37 21.92 24.92 18.50 9.99 7.05 3.93 24.26 18.58 Non Current Assets 361.38 357.27 625.07 711.34 695.32 518.58 449.86 341.48 267.92 357.69 Capital Work in Progress 0.20 0.05 0.00 0.12 0.13 1.51 0.30 0.35 5.28 3.58 Non Current Investment 341.15 343.48 506.05 506.04 506.03 506.02 227.88 257.87 249.25 332.22 Long Term Loans & Adv. 11.77 7.36 110.23 187.52 162.34 5.06 216.79 76.35 8.45 9.09 Other Non Current Assets 0.04 0.02 0.03 0.05 0.05 0.41 0.34 0.55 0.51 3.38 Current Assets 358.19 71.49 144.97 136.80 144.93 244.37 156.85 152.30 178.78 52.55 Current Investments 0.00 0.00 95.72 95.72 95.72 95.72 108.49 102.03 105.25 3.77 Inventories 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 27.41 Sundry Debtors 19.38 11.11 10.51 15.79 18.00 22.85 7.64 9.29 7.79 7.01 Cash & Bank 20.51 21.46 20.20 1.46 1.64 9.95 18.73 15.70 9.65 9.93 Other Current Assets 291.06 0.37 11.77 10.47 11.86 102.71 12.64 11.63 45.15 4.44 Short Term Loans & Adv. 4.69 12.35 1.85 2.70 2.49 94.42 4.86 1.52 25.74 2.25 Net Current Assets -93.67 -136.63 -46.46 -31.35 -14.41 106.57 72.31 55.49 93.23 -74.69 Total Assets 719.57 428.76 770.04 848.14 840.25 762.95 606.71 493.78 446.70 410.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 182.66 19.24 462.55 464.27 470.78 431.15 353.39 292.52 250.19 233.87 Share Capital 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 32.00 Total Reserves 144.47 -18.95 423.89 425.52 433.40 393.21 315.57 254.62 218.13 201.87 Non-Current Liabilities 387.20 370.33 357.31 400.82 454.80 478.87 477.88 337.25 355.14 297.88 Secured Loans 105.04 180.43 133.58 165.30 197.51 320.54 228.85 227.28 346.00 295.98 Unsecured Loans 109.64 67.90 94.98 85.37 76.61 14.86 0.00 0.00 0.00 0.00 Long Term Provisions 2.25 3.09 5.39 6.46 6.36 5.13 1.60 1.55 1.49 1.52 Current Liabilities 506.16 429.64 409.86 377.74 347.63 296.22 101.22 106.28 99.76 151.20 Trade Payables 12.88 70.20 73.74 92.16 57.71 47.63 8.01 12.41 9.21 13.26 Other Current Liabilities 374.02 218.66 193.70 173.25 241.50 202.67 77.21 76.80 64.17 103.70 Short Term Borrowings 114.90 128.13 136.12 105.62 43.85 43.62 13.00 11.67 25.61 33.81 Short Term Provisions 4.36 12.64 6.29 6.71 4.57 2.31 3.01 5.39 0.78 0.43 Total Liabilities 1,076.02 940.74 1,369.41 1,392.92 1,435.52 1,387.28 932.49 736.05 705.09 682.95 Net Block 116.78 102.19 438.49 474.76 774.49 712.15 178.53 129.32 113.83 94.42 Gross Block 158.24 559.21 600.19 630.82 953.72 828.88 199.42 139.09 146.06 116.47 Accumulated Depreciation 41.45 457.03 161.71 156.06 179.23 116.73 20.89 9.77 32.23 22.04 Non Current Assets 696.79 780.55 1,172.69 1,190.59 1,276.27 1,174.26 852.73 640.46 622.67 615.58 Capital Work in Progress 0.20 52.72 365.22 52.58 59.46 56.44 84.30 92.75 477.82 444.48 Non Current Investment 0.00 0.00 0.00 0.00 295.54 289.29 357.95 392.03 0.00 0.00 Long Term Loans & Adv. 68.62 78.47 132.80 113.36 140.46 92.25 223.92 18.38 24.44 68.87 Other Non Current Assets 0.04 0.02 0.03 0.07 6.31 24.13 8.02 7.98 6.58 7.81 Current Assets 379.23 160.18 196.73 202.32 159.25 213.02 79.76 95.58 82.41 67.36 Current Investments 0.00 0.00 0.00 0.00 10.52 2.11 13.89 6.31 9.53 3.77 Inventories 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 27.41 Sundry Debtors 37.70 26.38 103.00 91.36 66.71 52.54 15.07 49.84 29.76 16.11 Cash & Bank 22.80 34.99 31.88 13.26 15.53 27.44 24.36 17.25 11.50 15.60 Other Current Assets 291.47 9.83 3.69 22.22 48.79 117.78 17.09 8.53 20.69 4.48 Short Term Loans & Adv. 4.73 62.79 53.23 64.81 32.98 109.59 12.80 2.71 4.13 2.25 Net Current Assets -126.93 -269.45 -213.13 -175.42 -188.38 -83.20 -21.46 -10.70 -17.35 -83.84 Total Assets 1,076.02 940.73 1,369.42 1,392.91 1,435.52 1,387.28 932.49 736.04 705.08 682.95

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 44.24 35.59 54.11 17.72 81.23 98.75 103.97 72.32 24.45 30.00 PBT 69.19 -346.50 -71.83 22.84 91.15 86.68 71.37 35.34 15.07 9.62 Adjustment 27.16 409.22 113.87 16.09 24.17 20.41 4.95 12.73 11.51 19.31 Changes in Working Capital -27.65 -17.80 21.57 -17.25 -13.17 19.77 50.71 28.85 -1.01 2.30 Cash after chg. in Working capital 68.70 44.91 63.61 21.67 102.15 126.86 127.02 76.92 25.57 31.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.46 -9.32 -9.50 -3.95 -20.92 -28.11 -23.05 -4.61 -1.12 -1.24 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 -5.87 -12.39 -14.35 -9.34 -55.40 -141.03 -106.39 -42.65 -39.11 -31.38 Net Fixed Assets -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 -2.47 Net Investments 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 -129.62 Others -6.14 -270.57 -26.32 -12.14 -27.06 129.52 -128.65 -60.59 -18.22 100.71 Cash from Financing Activity -39.30 -24.74 -21.39 -8.59 -34.43 35.99 5.00 -23.25 15.43 -6.02 Net Cash Inflow / Outflow -0.93 -1.54 18.37 -0.20 -8.60 -6.30 2.58 6.42 0.76 -7.40 Opening Cash & Equivalents 17.70 19.24 0.87 1.07 9.68 15.97 13.40 6.98 8.89 17.32 Closing Cash & Equivalent 16.77 17.70 19.24 0.87 1.07 9.68 15.97 13.40 9.65 9.93

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 50.46 41.98 62.50 12.43 121.74 20.67 248.60 188.69 47.45 32.88 PBT 176.47 -451.92 0.83 -2.02 55.64 114.52 75.56 32.41 15.08 9.89 Adjustment -74.82 518.38 61.46 74.06 101.24 58.05 30.23 33.54 21.60 23.86 Changes in Working Capital -26.81 -13.62 10.41 -53.38 -7.75 -122.65 169.53 129.27 13.17 2.99 Cash after chg. in Working capital 74.84 52.83 72.71 18.65 149.13 49.92 275.32 195.23 49.86 36.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.39 -10.85 -10.20 -6.22 -27.40 -29.25 -26.72 -6.54 -2.41 -3.86 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 -5.28 -12.02 -5.64 14.26 15.39 -48.83 -227.38 -9.46 -42.36 -83.45 Net Fixed Assets -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 -2.47 Net Investments 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 -129.62 Others -5.55 -270.20 -17.61 11.46 43.73 221.72 -249.64 -27.40 -21.47 48.64 Cash from Financing Activity -50.95 -29.88 -36.90 -29.12 -149.73 27.26 -14.54 -173.12 -5.47 43.32 Net Cash Inflow / Outflow -5.78 0.07 19.97 -2.43 -12.61 -0.91 6.67 6.11 -0.38 -7.25 Opening Cash & Equivalents 25.71 25.63 5.66 8.09 20.70 21.61 14.94 8.83 11.88 22.85 Closing Cash & Equivalent 19.06 25.71 25.63 5.66 8.09 20.70 21.61 14.94 11.50 15.60

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.) 3.11 1.56 12.51 15.00 14.47 12.49 10.69 9.01 7.82 7.33 ROA 8.71% -59.70% -10.14% 1.96% 8.56% 9.01% 8.32% 7.75% 3.52% 2.40% ROE 65.73% -155.97% -18.29% 3.45% 15.61% 16.33% 14.32% 13.46% 6.21% 4.20% ROCE 33.21% -73.80% -7.30% 7.23% 18.51% 19.73% 18.62% 12.32% 7.98% 6.69% Fixed Asset Turnover 7.99 6.21 2.85 2.06 6.39 15.48 17.03 8.24 4.91 4.47 Receivable days 22.02 20.72 46.15 68.29 38.35 26.52 16.59 19.43 19.40 25.94 Inventory Days 38.61 29.83 27.35 57.30 28.96 19.56 22.52 27.97 50.26 70.03 Payable days 67.19 87.75 315.89 443.84 81.21 58.65 41.66 42.98 54.74 42.91 Cash Conversion Cycle -6.55 -37.21 -242.39 -318.25 -13.89 -12.57 -2.55 4.41 14.92 53.07 Total Debt/Equity 1.91 3.89 0.48 0.40 0.38 0.45 0.38 0.44 0.55 0.49 Interest Cover 3.98 -12.13 -1.96 1.88 4.72 5.34 6.34 3.41 2.05 1.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.43 0.42 14.00 14.05 14.29 13.06 10.68 8.89 7.80 7.31 ROA 15.44% -39.96% -0.95% -1.50% 1.78% 7.19% 5.91% 4.65% 2.17% 1.53% ROE 163.26% -196.35% -2.88% -4.58% 5.63% 21.54% 15.52% 12.48% 6.23% 4.33% ROCE 45.82% -62.72% 5.26% 5.85% 13.47% 21.96% 16.38% 8.99% 5.64% 4.40% Fixed Asset Turnover 0.99 0.56 0.40 0.32 0.58 1.20 1.59 1.27 1.15 1.51 Receivable days 32.82 72.83 143.09 112.19 42.27 23.85 44.06 80.48 55.22 41.37 Inventory Days 27.38 17.52 11.47 20.13 10.93 7.93 15.61 24.87 46.17 66.63 Payable days 238.37 462.69 1447.55 1837.32 52.28 32.16 25.21 40.35 51.57 41.73 Cash Conversion Cycle -178.17 -372.33 -1292.98 -1705.00 0.93 -0.37 34.46 65.00 49.83 66.27 Total Debt/Equity 1.86 30.83 0.88 0.84 0.79 1.01 0.74 0.88 1.55 1.59 Interest Cover 5.23 -9.38 1.02 0.96 1.94 3.42 4.95 2.56 1.76 1.65

Top Investors:

l&t finance limited

rattanindia finance private limited

coeus global opportunities fund

mansi share & stock advisors private limited

vyoman india private limited

universal golden fund

veena investments private limited

naravi infra and utilities private limited

pashupati captial services pvt ltd

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