Nifty

:

25235.90

Sensex

:

82365.77

83.95 (0.33%)
231.16 (0.28%)

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Nifty
Sensex

:
:

25235.90
82365.77

83.95 (0.33%)
231.16 (0.28%)

Aban Offshore Ltd.

Oil Exploration

Rating :

N/A

BSE: 523204 | NSE: ABAN

Watchlist

NSE BSE

66.35

05-Jul-2024

Open
High
Low
Previous Close

66.89
66.89
66.30
67.38

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

17766
11.81
93.35
42.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

478.48
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,742.85
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.65
-16.32
-12.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-51.29
-27.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.86
-15.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.76
-0.02
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

83.88
130.23
220.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 26.51 23.72 11.76% 29.41 14.85 98.05% 19.87 17.68 12.39% 17.20 22.13 -22.28%
Expenses 14.17 67.54 -79.02% 83.14 101.33 -17.95% 78.02 17.39 348.65% 48.43 32.30 49.94%
EBITDA 12.34 -43.83 - -53.73 -86.48 - -58.15 0.29 - -31.23 -10.17 -
EBIDTM 46.56% -184.80% -182.70% -582.42% -292.60% 1.66% -181.53% -45.97%
Other Income 19.32 2.67 623.60% 2.91 7.59 -61.66% 2.37 2.29 3.49% 2.28 2.77 -17.69%
Interest 15.99 15.89 0.63% 15.98 15.82 1.01% 16.08 16.00 0.50% 15.99 17.32 -7.68%
Depreciation 9.61 9.59 0.21% 9.57 8.44 13.39% 9.68 10.02 -3.39% 9.72 10.08 -3.57%
PBT 6.06 -66.65 - -76.37 -103.15 - -81.54 -23.43 - -54.66 58.50 -
Tax 0.33 3.14 -89.49% 0.00 4.15 -100.00% 0.62 1.39 -55.40% 0.00 8.48 -100.00%
PAT 5.74 -69.79 - -76.38 -107.30 - -82.16 -24.82 - -54.66 50.02 -
PATM 21.64% -294.26% -259.71% -722.64% -413.45% -140.33% -317.72% 226.04%
EPS 0.98 -11.95 - -13.08 -18.37 - -14.07 -4.25 - -9.36 8.57 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 128.43 104.57 22.82% 137.47 72.95 88.44% 94.29 78.94 19.45% 63.34 94.88 -33.24%
Expenses 98.22 146.79 -33.09% 170.08 166.44 2.19% 133.73 84.31 58.62% 103.54 109.69 -5.61%
EBITDA 30.21 -42.22 - -32.62 -93.49 - -39.44 -5.37 - -40.20 -14.81 -
EBIDTM 23.52% -40.37% -23.73% -128.16% -41.83% -6.80% -63.48% -15.61%
Other Income 24.93 14.21 75.44% 9.99 20.43 -51.10% 12.18 11.44 6.47% 11.70 9.92 17.94%
Interest 273.22 276.04 -1.02% 277.05 286.73 -3.38% 274.14 275.31 -0.42% 264.85 270.36 -2.04%
Depreciation 12.96 21.16 -38.75% 30.73 10.70 187.20% 22.41 12.33 81.75% 22.83 12.33 85.16%
PBT -231.05 -325.20 - -330.41 -370.49 - -323.82 -281.56 - -316.19 -194.27 -
Tax 6.60 8.05 -18.01% 8.43 7.98 5.64% 2.70 5.85 -53.85% 1.52 13.21 -88.49%
PAT -237.65 -333.25 - -338.84 -378.47 - -326.52 -287.42 - -317.71 -207.48 -
PATM -185.04% -318.69% -246.49% -518.80% -346.29% -364.08% -501.63% -218.69%
EPS -40.72 -57.10 - -58.28 -65.21 - -55.99 -49.24 - -54.44 -35.56 -

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 92.99 90.20 75.99 81.35 155.93 240.54 262.89 591.52 886.86 1,014.13 759.75 Net Sales Growth 18.64% 18.70% -6.59% -47.83% -35.18% -8.50% -55.56% -33.30% -12.55% 33.48% Cost Of Goods Sold 0.34 0.00 0.00 0.00 0.00 0.00 0.00 12.71 7.21 10.92 0.00 Gross Profit 92.65 90.20 75.99 81.35 155.93 240.54 262.89 578.82 879.65 1,003.21 759.75 GP Margin 99.63% 100% 100% 100% 100% 100% 100% 97.85% 99.19% 98.92% 100% Total Expenditure 223.76 277.13 178.04 85.89 334.04 4,872.65 199.01 309.30 319.14 371.42 378.48 Power & Fuel Cost - 0.48 2.47 2.52 7.05 21.36 13.43 0.00 0.00 0.00 10.94 % Of Sales - 0.53% 3.25% 3.10% 4.52% 8.88% 5.11% 0% 0% 0% 1.44% Employee Cost - 9.48 9.17 10.69 29.34 40.56 49.42 84.94 95.47 116.09 114.99 % Of Sales - 10.51% 12.07% 13.14% 18.82% 16.86% 18.80% 14.36% 10.76% 11.45% 15.14% Manufacturing Exp. - 1.60 9.17 2.16 10.96 18.14 51.23 73.51 76.52 94.55 73.44 % Of Sales - 1.77% 12.07% 2.66% 7.03% 7.54% 19.49% 12.43% 8.63% 9.32% 9.67% General & Admin Exp. - 15.97 28.30 20.80 37.60 59.37 54.87 102.86 112.00 128.82 124.00 % Of Sales - 17.71% 37.24% 25.57% 24.11% 24.68% 20.87% 17.39% 12.63% 12.70% 16.32% Selling & Distn. Exp. - 0.27 1.48 0.51 1.54 1.89 3.59 4.04 3.47 4.51 5.00 % Of Sales - 0.30% 1.95% 0.63% 0.99% 0.79% 1.37% 0.68% 0.39% 0.44% 0.66% Miscellaneous Exp. - 249.33 127.45 49.21 247.55 4,731.33 26.48 31.25 24.47 16.53 5.00 % Of Sales - 276.42% 167.72% 60.49% 158.76% 1966.96% 10.07% 5.28% 2.76% 1.63% 6.60% EBITDA -130.77 -186.93 -102.05 -4.54 -178.11 -4,632.11 63.88 282.22 567.72 642.71 381.27 EBITDA Margin -140.63% -207.24% -134.29% -5.58% -114.22% -1925.71% 24.30% 47.71% 64.01% 63.38% 50.18% Other Income 26.88 10.22 14.90 14.19 33.11 9.87 155.89 60.13 52.92 68.37 58.48 Interest 64.04 63.94 69.15 79.33 81.51 95.85 108.61 113.31 119.61 121.17 93.02 Depreciation 38.58 38.56 38.16 40.53 60.79 160.72 154.26 161.17 153.79 149.68 80.58 PBT -206.51 -279.22 -194.45 -110.20 -287.30 -4,878.81 -43.11 67.87 347.23 440.24 266.16 Tax 0.95 3.76 11.50 5.38 -22.73 -421.42 26.21 59.30 136.09 150.09 75.54 Tax Rate -0.46% -1.35% -11.37% -5.36% 8.95% 8.64% -60.80% 87.37% 39.19% 34.09% 28.38% PAT -207.46 -282.98 -112.64 -105.70 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 190.62 PAT before Minority Interest -207.46 -282.98 -112.64 -105.70 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 190.62 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 -223.10% -313.73% -148.23% -129.93% -148.34% -1853.08% -26.36% 1.45% 23.81% 28.61% 25.09% PAT Growth 0.00% - - - - - - -95.94% -27.23% 52.21% EPS -35.52 -48.46 -19.29 -18.10 -39.61 -763.25 -11.87 1.47 36.15 49.68 32.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 423.53 399.67 396.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 Net Sales Growth 20.55% 0.74% -33.69% -44.05% 9.80% 14.83% -42.17% -16.56% -47.28% -17.48% Cost Of Goods Sold 40.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 383.51 399.67 396.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 GP Margin 90.55% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 505.57 601.66 527.69 1,578.84 2,018.15 8,339.23 4,366.23 2,052.88 851.36 1,442.68 1,662.03 Power & Fuel Cost - 0.49 5.03 21.84 12.56 43.06 41.16 31.47 19.81 19.53 19.05 % Of Sales - 0.12% 1.27% 3.65% 1.17% 4.42% 4.85% 2.15% 1.13% 0.59% 0.47% Employee Cost - 90.42 106.02 160.99 232.50 211.04 210.42 224.40 239.28 503.39 567.55 % Of Sales - 22.62% 26.72% 26.91% 21.74% 21.67% 24.81% 15.30% 13.61% 15.10% 14.05% Manufacturing Exp. - 75.86 115.73 87.95 207.20 134.77 141.11 179.96 174.23 322.05 374.52 % Of Sales - 18.98% 29.17% 14.70% 19.37% 13.84% 16.64% 12.27% 9.91% 9.66% 9.27% General & Admin Exp. - 123.89 155.01 181.00 224.95 429.86 294.26 334.91 371.73 421.58 521.17 % Of Sales - 31.00% 39.07% 30.25% 21.03% 44.13% 34.69% 22.83% 21.15% 12.64% 12.90% Selling & Distn. Exp. - 0.27 1.48 0.51 1.54 1.89 3.59 4.04 3.47 4.51 5.00 % Of Sales - 0.07% 0.37% 0.09% 0.14% 0.19% 0.42% 0.28% 0.20% 0.14% 0.12% Miscellaneous Exp. - 310.73 144.42 1,126.55 1,339.40 7,518.61 3,675.69 1,278.10 42.85 171.62 5.00 % Of Sales - 77.75% 36.40% 188.28% 125.24% 771.90% 433.32% 87.13% 2.44% 5.15% 4.32% EBITDA -82.05 -201.99 -130.96 -980.50 -948.68 -7,365.19 -3,517.96 -586.02 906.56 1,891.87 2,378.81 EBITDA Margin -19.37% -50.54% -33.01% -163.87% -88.71% -756.15% -414.72% -39.95% 51.57% 56.74% 58.87% Other Income 58.80 48.08 134.33 14.95 223.57 13.13 112.70 14.49 14.88 19.36 44.36 Interest 1,089.26 1,092.08 1,109.58 1,096.63 1,105.71 1,202.96 1,137.28 1,282.10 1,090.49 1,038.01 1,091.00 Depreciation 88.93 49.58 47.10 144.86 194.99 844.86 674.62 664.71 701.16 901.83 597.95 PBT -1,201.47 -1,295.57 -1,153.32 -2,207.05 -2,025.80 -9,399.88 -5,217.16 -2,518.34 -870.21 -28.60 734.22 Tax 19.25 20.69 28.24 23.00 -19.70 -428.11 53.95 88.08 170.84 214.42 193.76 Tax Rate -1.60% -1.60% -2.66% -1.07% 0.99% 4.55% -1.03% -3.50% -19.63% -749.72% 26.39% PAT -1,220.72 -1,317.84 -1,088.39 -2,177.04 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 PAT before Minority Interest -1,220.72 -1,317.84 -1,088.39 -2,177.04 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 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 -288.23% -329.73% -274.34% -363.85% -184.47% -921.09% -621.40% -177.69% -59.22% -7.29% 13.37% PAT Growth 0.00% - - - - - - - - - EPS -209.03 -225.66 -186.37 -372.78 -337.82 -1,536.26 -902.59 -446.31 -178.26 -41.61 92.54

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 -1,163.63 -880.62 -764.87 -659.49 -427.44 4,029.50 4,098.48 4,087.98 3,875.45 3,148.66 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 292.55 Total Reserves -1,175.31 -892.29 -776.54 -671.16 -439.12 4,017.83 4,086.81 4,076.31 3,863.77 2,850.15 Non-Current Liabilities -42.67 -46.44 -57.94 -62.32 -40.03 381.43 402.72 755.83 891.16 627.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332.65 448.54 551.41 Unsecured Loans 0.00 0.00 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 1.00 0.56 0.59 0.59 1.24 1.07 1.70 Current Liabilities 1,607.59 1,564.61 1,613.83 1,615.36 1,620.69 1,415.88 1,381.11 1,057.77 1,144.53 948.10 Trade Payables 305.11 303.81 301.57 357.44 447.24 320.18 324.14 349.60 409.47 458.24 Other Current Liabilities 1,302.25 1,259.88 1,312.23 1,245.11 1,118.81 992.84 898.95 529.42 521.59 200.17 Short Term Borrowings 0.00 0.00 0.00 12.34 54.49 102.45 157.63 178.17 202.25 231.87 Short Term Provisions 0.22 0.91 0.03 0.46 0.15 0.41 0.39 0.58 11.23 57.82 Total Liabilities 401.29 637.55 791.02 893.55 1,153.22 5,826.81 5,882.31 5,901.58 5,911.14 4,724.45 Net Block 35.82 73.95 193.38 249.56 354.32 1,528.80 1,683.82 1,802.65 1,953.63 957.36 Gross Block 1,093.62 1,093.61 1,175.19 1,185.15 2,318.47 2,178.52 2,159.73 2,105.38 2,103.01 2,058.13 Accumulated Depreciation 1,057.80 1,019.67 975.92 819.25 1,847.81 629.86 463.90 302.73 149.38 1,100.77 Non Current Assets 181.21 209.63 325.28 312.18 417.44 5,132.66 4,347.36 4,475.69 4,587.26 3,631.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 5.88 0.00 9.29 0.00 18.69 Non Current Investment 12.81 12.81 12.86 12.86 12.86 3,547.34 2,619.82 2,619.72 2,618.23 2,615.90 Long Term Loans & Adv. 131.52 121.52 118.74 49.46 49.96 50.34 42.98 43.61 14.98 39.06 Other Non Current Assets 1.05 1.36 0.30 0.30 0.30 0.30 0.74 0.42 0.42 0.85 Current Assets 207.01 414.86 465.74 581.36 735.78 694.15 1,534.95 1,425.89 1,323.89 1,092.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.98 42.83 72.91 88.99 93.57 94.18 89.81 91.47 99.57 103.96 Sundry Debtors 84.52 288.58 311.03 333.34 510.99 483.66 501.25 455.90 464.45 285.35 Cash & Bank 1.80 1.55 2.84 3.61 9.72 6.65 33.45 44.97 48.07 24.85 Other Current Assets 76.70 1.74 2.44 0.90 121.51 109.66 910.44 833.55 711.79 678.45 Short Term Loans & Adv. 75.78 80.15 76.53 154.52 119.34 106.85 906.30 829.65 706.69 673.65 Net Current Assets -1,400.58 -1,149.75 -1,148.09 -1,034.00 -884.91 -721.73 153.84 368.12 179.35 144.50 Total Assets 388.22 624.49 791.02 893.54 1,153.22 5,826.81 5,882.31 5,901.58 5,911.15 4,724.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -23,871.92 -22,296.77 -19,512.48 -16,822.75 -15,320.70 -5,308.63 18.68 2,635.47 3,693.32 5,701.05 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 292.55 Total Reserves -23,883.59 -22,308.44 -19,524.15 -16,834.43 -15,332.37 -5,320.31 7.01 2,623.79 3,681.65 5,402.54 Non-Current Liabilities -42.16 -46.03 -57.86 5.88 -39.96 445.70 462.99 12,250.45 13,656.18 13,163.99 Secured Loans 0.00 0.00 0.00 68.04 0.00 64.21 60.23 11,827.21 13,214.19 13,087.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.51 0.41 0.08 1.16 0.63 0.65 0.63 1.30 1.10 1.79 Current Liabilities 25,386.45 24,023.15 22,480.80 21,372.84 21,330.70 18,520.23 16,456.01 3,841.79 2,879.51 2,107.49 Trade Payables 389.19 392.01 336.98 605.47 936.47 947.73 676.22 750.42 812.66 895.00 Other Current Liabilities 24,997.00 23,630.22 22,143.77 20,754.55 20,339.58 17,469.62 15,598.79 2,888.05 1,797.38 922.77 Short Term Borrowings 0.00 0.00 0.00 12.34 54.49 102.45 180.60 202.71 227.59 231.87 Short Term Provisions 0.26 0.92 0.05 0.47 0.17 0.43 0.40 0.61 41.88 57.84 Total Liabilities 1,472.37 1,680.35 2,910.46 4,555.97 5,970.04 13,657.30 16,937.68 18,727.71 20,229.07 20,972.58 Net Block 669.08 692.95 1,883.18 3,267.74 4,052.48 11,261.99 14,368.85 16,202.82 17,196.93 18,362.97 Gross Block 3,052.72 3,012.13 5,798.30 18,643.63 20,449.08 18,320.81 16,710.75 17,660.19 18,098.72 23,590.46 Accumulated Depreciation 2,383.64 2,319.18 2,908.25 14,788.87 15,809.58 3,431.85 2,108.38 1,457.37 901.80 5,227.49 Non Current Assets 893.30 843.32 1,956.69 3,343.06 4,128.28 11,348.75 14,443.34 16,301.86 17,276.65 18,732.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 5.88 0.00 9.29 0.00 18.68 Non Current Investment 21.98 23.43 22.64 23.42 23.44 26.11 27.17 27.14 16.08 13.12 Long Term Loans & Adv. 201.01 124.43 49.69 50.74 51.19 53.69 45.87 45.40 58.43 112.84 Other Non Current Assets 1.23 2.51 1.18 1.16 1.17 1.09 1.45 17.21 5.22 224.41 Current Assets 566.01 823.98 953.77 1,212.90 1,841.76 2,308.54 2,494.34 2,425.85 2,952.43 2,240.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 112.07 96.62 196.36 289.76 461.42 417.24 378.07 376.81 408.71 378.65 Sundry Debtors 138.64 326.81 418.16 538.28 1,097.67 1,113.02 1,872.79 1,855.36 2,319.79 1,594.13 Cash & Bank 43.51 148.50 87.90 74.07 46.35 71.70 83.22 94.31 133.21 115.39 Other Current Assets 271.78 1.66 4.88 4.60 236.32 706.59 160.26 99.37 90.73 152.38 Short Term Loans & Adv. 270.66 250.39 246.47 306.20 232.35 699.34 125.62 79.60 75.67 115.50 Net Current Assets -24,820.44 -23,199.17 -21,527.03 -20,159.94 -19,488.94 -16,211.69 -13,961.67 -1,415.94 72.92 133.07 Total Assets 1,459.31 1,667.30 2,910.46 4,555.96 5,970.04 13,657.29 16,937.68 18,727.71 20,229.08 20,972.57

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 -4.54 23.10 19.72 101.53 210.77 170.71 112.32 317.17 345.90 368.03 PBT -279.22 -103.49 -100.36 -254.03 -4,878.67 -43.11 67.87 347.23 440.24 266.16 Adjustment 347.24 135.10 144.69 332.80 4,982.32 257.04 240.89 244.33 219.25 185.69 Changes in Working Capital -69.31 -6.33 -27.07 26.91 125.20 22.43 -99.27 -101.34 -232.33 -16.25 Cash after chg. in Working capital -1.29 25.28 17.26 105.68 228.85 236.35 209.49 490.23 427.16 435.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.25 -2.18 2.46 -4.15 -18.08 -65.64 -97.17 -173.05 -81.26 -67.56 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 3.94 58.72 -0.74 -70.52 -131.81 -935.47 -51.90 -23.40 -44.07 -277.42 Net Fixed Assets -0.01 81.58 9.96 1,133.32 -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 Net Investments 0.00 0.05 0.00 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 Others 3.95 -22.91 -10.70 -1,203.84 -3,532.22 16.72 -6.74 -10.25 -15.55 -45.70 Cash from Financing Activity 0.86 -83.10 -7.42 5.02 -20.65 793.14 -51.50 -300.80 -293.52 -142.65 Net Cash Inflow / Outflow 0.26 -1.28 11.56 36.02 58.32 28.37 8.91 -7.03 8.32 -52.03 Opening Cash & Equivalents 1.55 2.84 -8.73 -44.77 -95.80 -124.18 -133.20 -126.28 -134.48 75.91 Closing Cash & Equivalent 1.80 1.55 2.84 -8.73 -44.77 -95.80 -124.18 -133.20 -126.28 24.85

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 -72.34 130.47 -433.70 679.02 -976.14 978.29 395.94 1,802.26 1,299.42 -663.90 PBT -1,295.57 -1,062.50 -2,666.73 -1,521.76 -10,439.33 -5,271.34 -2,518.39 -869.99 -26.60 734.22 Adjustment 1,432.81 1,100.51 2,286.52 2,336.41 9,511.15 5,463.64 3,111.32 1,742.58 2,012.79 1,734.37 Changes in Working Capital -208.36 88.96 -47.59 -133.95 -10.03 885.76 -81.64 1,167.89 -570.06 -2,899.48 Cash after chg. in Working capital -71.12 126.96 -427.80 680.70 -938.21 1,078.06 511.29 2,040.48 1,416.13 -430.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 3.51 -5.90 -1.69 -37.94 -99.77 -115.34 -238.22 -116.72 -233.02 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 -11.04 1,399.64 206.43 11.27 -628.57 -1,590.24 -67.80 257.00 -844.85 -921.84 Net Fixed Assets -0.01 81.58 9.96 1,133.32 -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 Net Investments 0.00 0.05 0.00 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 Others -11.03 1,318.01 196.47 -1,122.05 -4,028.98 -638.05 -22.64 270.15 -816.33 -690.12 Cash from Financing Activity -21.61 -1,469.51 253.45 -620.43 1,634.61 655.61 -318.80 -2,102.09 -451.65 1,559.28 Net Cash Inflow / Outflow -104.99 60.60 26.18 69.85 29.90 43.66 9.35 -42.83 2.92 -26.47 Opening Cash & Equivalents 148.50 87.90 61.73 -8.14 -30.75 -74.41 -83.86 -41.14 -43.94 141.01 Closing Cash & Equivalent 43.51 148.50 87.90 61.73 -8.14 -30.75 -74.41 -83.86 -41.14 115.39

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.) -199.39 -150.89 -131.06 -113.00 -73.24 690.46 702.28 700.48 664.06 495.53 ROA -54.48% -15.77% -12.55% -22.60% -127.72% -1.18% 0.15% 3.57% 5.46% 4.40% ROE 0.00% 0.00% 0.00% 0.00% -247.49% -1.71% 0.21% 5.30% 8.61% 8.07% ROCE 0.00% 0.00% -43.26% -69.72% -181.76% 1.33% 3.62% 9.34% 12.36% 9.65% Fixed Asset Turnover 0.08 0.07 0.07 0.09 0.11 0.12 0.28 0.42 0.49 0.38 Receivable days 754.91 1439.98 1445.51 988.19 754.65 683.72 295.30 189.39 134.93 138.69 Inventory Days 175.64 277.94 363.17 213.66 142.44 127.72 55.93 39.31 36.63 48.84 Payable days 0.00 0.00 0.00 0.00 0.00 423.42 356.86 395.21 402.16 530.94 Cash Conversion Cycle 930.55 1717.92 1808.68 1201.84 897.10 388.02 -5.63 -166.50 -230.60 -343.41 Total Debt/Equity -0.58 -0.77 -0.99 -1.16 -1.92 0.21 0.22 0.23 0.28 0.31 Interest Cover -3.37 -0.46 -0.26 -2.12 -49.90 0.60 1.60 3.90 4.63 3.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -4090.46 -3820.56 -3343.47 -2882.58 -2625.21 -909.64 3.20 451.59 632.85 937.50 ROA -83.60% -47.42% -58.32% -37.49% -91.42% -34.46% -14.62% -5.34% -1.18% 2.64% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -196.40% -32.90% -5.34% 11.67% ROCE 0.00% 0.00% 0.00% 0.00% -174.21% -35.79% -8.13% 1.26% 5.29% 9.48% Fixed Asset Turnover 0.13 0.10 0.05 0.05 0.05 0.05 0.09 0.10 0.16 0.18 Receivable days 212.54 342.70 291.73 279.17 414.21 642.38 463.84 433.45 214.21 129.79 Inventory Days 95.29 134.77 148.27 128.18 164.63 171.11 93.92 81.55 43.09 34.22 Payable days 0.00 0.00 0.00 0.00 0.00 270.43 229.99 241.19 168.90 193.92 Cash Conversion Cycle 307.84 477.47 439.99 407.35 578.83 543.06 327.77 273.80 88.41 -29.91 Total Debt/Equity -0.64 -0.68 -0.78 -0.90 -1.02 -2.70 735.51 5.31 3.98 2.47 Interest Cover -0.19 0.04 -0.96 -0.80 -6.81 -3.59 -0.96 0.20 0.97 1.67

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