Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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
48.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

356.20
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,616.47
N/A
-0.01

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

0.74
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.96
104.55
178.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39.28 17.20 128.37% 26.51 23.72 11.76% 29.41 14.85 98.05% 19.87 17.68 12.39%
Expenses 8.30 48.43 -82.86% 14.17 67.54 -79.02% 83.14 101.33 -17.95% 78.02 17.39 348.65%
EBITDA 30.98 -31.23 - 12.34 -43.83 - -53.73 -86.48 - -58.15 0.29 -
EBIDTM 78.86% -181.53% 46.56% -184.80% -182.70% -582.42% -292.60% 1.66%
Other Income 158.44 2.28 6,849.12% 19.32 2.67 623.60% 2.91 7.59 -61.66% 2.37 2.29 3.49%
Interest 16.18 15.99 1.19% 15.99 15.89 0.63% 15.98 15.82 1.01% 16.08 16.00 0.50%
Depreciation 9.71 9.72 -0.10% 9.61 9.59 0.21% 9.57 8.44 13.39% 9.68 10.02 -3.39%
PBT 163.53 -54.66 - 6.06 -66.65 - -76.37 -103.15 - -81.54 -23.43 -
Tax -0.53 0.00 - 0.33 3.14 -89.49% 0.00 4.15 -100.00% 0.62 1.39 -55.40%
PAT 164.06 -54.66 - 5.74 -69.79 - -76.38 -107.30 - -82.16 -24.82 -
PATM 417.62% -317.72% 21.64% -294.26% -259.71% -722.64% -413.45% -140.33%
EPS 28.09 -9.36 - 0.98 -11.95 - -13.08 -18.37 - -14.07 -4.25 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 115.20 63.34 81.88% 128.43 104.57 22.82% 137.47 72.95 88.44% 94.29 78.94 19.45%
Expenses 92.97 114.23 -18.61% 98.22 146.79 -33.09% 170.08 166.44 2.19% 133.73 84.31 58.62%
EBITDA 22.23 -50.90 - 30.21 -42.22 - -32.62 -93.49 - -39.44 -5.37 -
EBIDTM 19.30% -80.36% 23.52% -40.37% -23.73% -128.16% -41.83% -6.80%
Other Income 158.18 11.70 1,251.97% 24.93 14.21 75.44% 9.99 20.43 -51.10% 12.18 11.44 6.47%
Interest 277.29 264.85 4.70% 273.22 276.04 -1.02% 277.05 286.73 -3.38% 274.14 275.31 -0.42%
Depreciation 13.16 12.14 8.40% 12.96 21.16 -38.75% 30.73 10.70 187.20% 22.41 12.33 81.75%
PBT -110.05 -316.19 - -231.05 -325.20 - -330.41 -370.49 - -323.82 -281.56 -
Tax 5.18 1.52 240.79% 6.60 8.05 -18.01% 8.43 7.98 5.64% 2.70 5.85 -53.85%
PAT -115.23 -317.71 - -237.65 -333.25 - -338.84 -378.47 - -326.52 -287.42 -
PATM -100.03% -501.63% -185.04% -318.69% -246.49% -518.80% -346.29% -364.08%
EPS -19.76 -54.44 - -40.72 -57.10 - -58.28 -65.21 - -55.99 -49.24 -

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 115.07 90.20 75.99 81.35 155.93 240.54 262.89 591.52 886.86 1,014.13 759.75 Net Sales Growth 56.66% 18.70% -6.59% -47.83% -35.18% -8.50% -55.56% -33.30% -12.55% 33.48% Cost Of Goods Sold 0.46 0.00 0.00 0.00 0.00 0.00 0.00 12.71 7.21 10.92 0.00 Gross Profit 114.61 90.20 75.99 81.35 155.93 240.54 262.89 578.82 879.65 1,003.21 759.75 GP Margin 99.60% 100% 100% 100% 100% 100% 100% 97.85% 99.19% 98.92% 100% Total Expenditure 183.63 277.13 178.04 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 -68.56 -186.93 -102.05 -4.54 -178.11 -4,632.11 63.88 282.22 567.72 642.71 381.27 EBITDA Margin -59.58% -207.24% -134.29% -5.58% -114.22% -1925.71% 24.30% 47.71% 64.01% 63.38% 50.18% Other Income 183.04 10.22 14.90 14.19 33.11 9.87 155.89 60.13 52.92 68.37 58.48 Interest 64.23 63.94 69.15 79.33 81.51 95.85 108.61 113.31 119.61 121.17 93.02 Depreciation 38.57 38.56 38.16 40.53 60.79 160.72 154.26 161.17 153.79 149.68 80.58 PBT 11.68 -279.22 -194.45 -110.20 -287.30 -4,878.81 -43.11 67.87 347.23 440.24 266.16 Tax 0.42 3.76 11.50 5.38 -22.73 -421.42 26.21 59.30 136.09 150.09 75.54 Tax Rate 3.60% -1.35% -11.37% -5.36% 8.95% 8.64% -60.80% 87.37% 39.19% 34.09% 28.38% PAT 11.26 -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 11.26 -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 9.79% -313.73% -148.23% -129.93% -148.34% -1853.08% -26.36% 1.45% 23.81% 28.61% 25.09% PAT Growth 104.39% - - - - - - -95.94% -27.23% 52.21% EPS 1.93 -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 475.39 399.67 396.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 Net Sales Growth 48.65% 0.74% -33.69% -44.05% 9.80% 14.83% -42.17% -16.56% -47.28% -17.48% Cost Of Goods Sold 41.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 433.51 399.67 396.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 GP Margin 91.19% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 495.00 601.66 527.69 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 -19.62 -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 -4.13% -50.54% -33.01% -163.87% -88.71% -756.15% -414.72% -39.95% 51.57% 56.74% 58.87% Other Income 205.28 48.08 134.33 14.95 223.57 13.13 112.70 14.49 14.88 19.36 44.36 Interest 1,101.70 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 79.26 49.58 47.10 144.86 194.99 844.86 674.62 664.71 701.16 901.83 597.95 PBT -995.33 -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 22.91 20.69 28.24 23.00 -19.70 -428.11 53.95 88.08 170.84 214.42 193.76 Tax Rate -2.30% -1.60% -2.66% -1.07% 0.99% 4.55% -1.03% -3.50% -19.63% -749.72% 26.39% PAT -1,018.24 -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 -1,018.24 -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 -214.19% -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 -174.36 -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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