Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Starlog Enterprises Ltd.

Business Support

Rating :

N/A

BSE: 520155 | NSE: ABGHEAVY

Watchlist

NSE BSE

46.02

20-Dec-2024

Open
High
Low
Previous Close

46.25
46.27
43.05
44.07

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

6798
3.07
63.21
29.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.07
2.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.24
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.60
-42.14
-58.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
34.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.42
-43.63
-60.78

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.35

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.14
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.94
23.18
17.42

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 2.75 2.85 -3.51% 2.57 2.83 -9.19% 3.33 1.59 109.43% 2.40 1.85 29.73%
Expenses 2.20 2.62 -16.03% 1.59 2.33 -31.76% 7.58 0.81 835.80% 2.21 2.60 -15.00%
EBITDA 0.55 0.23 139.13% 0.98 0.50 96.00% -4.25 0.77 - 0.19 -0.75 -
EBIDTM 20.15% 8.14% 38.26% 17.74% -127.44% 48.74% 7.87% -40.85%
Other Income 0.01 0.57 -98.25% 0.01 0.42 -97.62% 9.37 1.42 559.86% 0.00 0.01 -100.00%
Interest 0.14 1.37 -89.78% 0.13 1.29 -89.92% 0.67 1.15 -41.74% 1.40 1.11 26.13%
Depreciation 1.14 0.85 34.12% 0.47 1.04 -54.81% 0.48 0.81 -40.74% 0.90 0.87 3.45%
PBT 24.26 -1.42 - 0.40 -1.40 - 3.98 0.08 4,875.00% -2.10 -1.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 24.26 -1.42 - 0.40 -1.40 - 3.98 0.08 4,875.00% -2.10 -1.56 -
PATM 882.22% -49.91% 15.44% -49.56% 119.39% 5.17% -87.56% -84.24%
EPS 20.22 -1.19 - 0.33 -1.17 - 3.31 0.07 4,628.57% -1.75 -1.30 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.36 3.24 3.70% 2.59 3.47 -25.36% 3.33 2.37 40.51% 2.40 3.40 -29.41%
Expenses 2.78 3.19 -12.85% 1.88 3.64 -48.35% 9.71 2.20 341.36% 2.68 3.96 -32.32%
EBITDA 0.58 0.05 1,060.00% 0.71 -0.17 - -6.38 0.17 - -0.27 -0.56 -
EBIDTM 17.23% 1.54% 27.31% -4.81% -191.45% 7.14% -11.27% -16.55%
Other Income 0.28 0.84 -66.67% 0.28 0.61 -54.10% 11.65 8.80 32.39% -0.16 9.06 -
Interest 0.16 1.49 -89.26% 0.15 1.48 -89.86% 0.80 1.53 -47.71% 1.14 1.20 -5.00%
Depreciation 1.42 1.03 37.86% 0.65 1.19 -45.38% 0.66 0.87 -24.14% 1.08 1.14 -5.26%
PBT 24.26 -1.64 - 0.19 -2.22 - 3.82 6.41 -40.41% -2.64 7.34 -
Tax 0.06 0.00 0 0.00 0.00 0 0.00 0.46 -100.00% 0.00 0.00 0
PAT 24.20 -1.64 - 0.19 -2.22 - 3.82 5.95 -35.80% -2.64 7.33 -
PATM 720.08% -50.52% 7.27% -63.93% 114.46% 251.35% -109.86% 215.93%
EPS 20.20 -1.35 - 0.20 -1.75 - 3.19 6.42 -50.31% -2.16 4.68 -

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 11.05 11.41 8.01 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 Net Sales Growth 21.16% 42.45% -44.68% -20.18% -12.41% -15.68% -13.43% -55.29% -19.31% 9.56% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 11.06 11.41 8.01 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 GP Margin 100.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 13.58 14.06 10.14 15.08 13.40 13.36 18.30 27.89 36.53 37.85 44.80 Power & Fuel Cost - 0.10 0.17 0.46 0.42 0.48 0.57 0.70 1.09 0.84 1.62 % Of Sales - 0.88% 2.12% 3.18% 2.32% 2.32% 2.32% 2.47% 1.72% 1.07% 2.26% Employee Cost - 2.25 3.45 4.73 4.52 5.79 6.56 6.77 8.56 8.57 8.35 % Of Sales - 19.72% 43.07% 32.67% 24.92% 27.96% 26.71% 23.86% 13.49% 10.90% 11.63% Manufacturing Exp. - 1.66 0.64 1.54 1.67 0.82 2.67 5.11 17.11 20.61 21.92 % Of Sales - 14.55% 7.99% 10.64% 9.21% 3.96% 10.87% 18.01% 26.97% 26.21% 30.54% General & Admin Exp. - 4.00 3.15 3.56 2.82 3.43 5.02 7.58 6.49 4.92 5.64 % Of Sales - 35.06% 39.33% 24.59% 15.55% 16.56% 20.44% 26.72% 10.23% 6.26% 7.86% Selling & Distn. Exp. - 1.04 2.12 3.94 1.79 2.04 2.99 2.97 2.91 2.02 5.55 % Of Sales - 9.11% 26.47% 27.21% 9.87% 9.85% 12.17% 10.47% 4.59% 2.57% 7.73% Miscellaneous Exp. - 5.00 0.61 0.85 2.17 0.80 0.49 4.76 0.36 0.89 5.55 % Of Sales - 43.82% 7.62% 5.87% 11.96% 3.86% 2.00% 16.78% 0.57% 1.13% 2.41% EBITDA -2.53 -2.65 -2.13 -0.60 4.74 7.35 6.26 0.48 26.92 40.78 26.97 EBITDA Margin -22.90% -23.23% -26.59% -4.14% 26.13% 35.49% 25.49% 1.69% 42.43% 51.86% 37.58% Other Income 9.39 10.36 1.94 6.77 7.25 7.78 4.87 0.29 0.09 11.66 7.22 Interest 2.34 5.40 10.71 26.88 27.54 25.80 24.90 23.05 30.84 29.54 31.50 Depreciation 2.99 3.26 4.44 8.79 11.28 13.76 14.26 16.66 20.58 24.11 22.59 PBT 26.54 -0.95 -15.34 -29.51 -26.83 -24.42 -28.03 -38.95 -24.40 -1.20 -19.90 Tax 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 -0.92 -0.46 -6.21 Tax Rate 0.00% 0.00% -0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 38.33% 31.21% PAT 26.54 -0.95 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 PAT before Minority Interest 26.54 -0.95 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 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 240.18% -8.33% 444.94% -184.46% -168.36% -487.16% -114.13% -42.30% -37.01% -0.94% -19.07% PAT Growth 717.21% - - - - - - - - - EPS 22.12 -0.79 29.70 -22.26 -25.45 -84.08 -23.36 -10.00 -19.57 -0.62 -11.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11.68 12.45 46.87 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 Net Sales Growth -6.41% -73.44% -73.78% 4.57% -10.93% 52.68% -66.31% 281.05% -17.14% 7.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 11.68 12.45 46.87 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.05 18.18 54.24 153.99 141.91 164.57 124.32 383.92 74.83 87.13 82.55 Power & Fuel Cost - 0.11 1.90 9.61 8.24 0.48 1.38 4.18 3.68 5.40 9.06 % Of Sales - 0.88% 4.05% 5.38% 4.82% 0.25% 1.10% 1.12% 3.76% 4.57% 8.21% Employee Cost - 2.38 7.24 17.32 15.61 15.86 15.91 14.75 14.48 16.16 16.44 % Of Sales - 19.12% 15.45% 9.69% 9.13% 8.26% 12.66% 3.95% 14.79% 13.67% 14.90% Manufacturing Exp. - 2.92 24.47 102.16 98.64 113.96 74.64 338.73 40.42 35.17 32.59 % Of Sales - 23.45% 52.21% 57.15% 57.70% 59.38% 59.38% 90.77% 41.27% 29.76% 29.53% General & Admin Exp. - 5.56 6.09 14.94 13.13 17.49 16.58 16.29 11.35 14.40 14.72 % Of Sales - 44.66% 12.99% 8.36% 7.68% 9.11% 13.19% 4.37% 11.59% 12.18% 13.34% Selling & Distn. Exp. - 1.04 2.90 5.20 1.85 2.18 3.47 2.80 3.19 11.08 4.93 % Of Sales - 8.35% 6.19% 2.91% 1.08% 1.14% 2.76% 0.75% 3.26% 9.37% 4.47% Miscellaneous Exp. - 6.17 11.64 4.77 4.44 14.60 12.35 7.17 1.70 4.92 4.93 % Of Sales - 49.56% 24.83% 2.67% 2.60% 7.61% 9.82% 1.92% 1.74% 4.16% 4.36% EBITDA -5.36 -5.73 -7.37 24.78 29.04 27.35 1.38 -10.76 23.10 31.06 27.81 EBITDA Margin -45.89% -46.02% -15.72% 13.86% 16.99% 14.25% 1.10% -2.88% 23.59% 26.28% 25.20% Other Income 12.05 12.95 29.22 13.64 17.29 16.17 10.74 2.49 2.08 14.62 16.54 Interest 2.25 5.95 18.30 64.26 64.68 69.55 58.79 45.98 50.36 56.54 38.22 Depreciation 3.81 3.95 8.45 26.27 29.38 30.86 32.28 29.48 34.24 44.54 42.96 PBT 25.63 -2.69 -4.90 -52.10 -47.72 -56.89 -78.94 -83.73 -59.42 -55.39 -36.83 Tax 0.06 0.00 0.49 0.35 0.02 0.18 0.02 -0.02 -7.04 5.85 -5.79 Tax Rate 0.23% 0.00% 0.57% -0.71% -0.04% -0.32% -0.03% 0.04% 11.85% -10.56% 15.72% PAT 25.57 -2.35 86.22 -38.96 -43.35 -41.30 -54.81 -35.30 -39.87 -59.81 -29.76 PAT before Minority Interest 25.66 -2.69 86.03 -49.66 -51.46 -56.86 -78.96 -56.76 -52.38 -61.24 -31.05 Minority Interest 0.09 0.34 0.19 10.70 8.11 15.56 24.15 21.46 12.51 1.43 1.29 PAT Margin 218.92% -18.88% 183.96% -21.79% -25.36% -21.52% -43.60% -9.46% -40.71% -50.60% -26.97% PAT Growth 171.44% - - - - - - - - - EPS 21.31 -1.96 71.85 -32.47 -36.13 -34.42 -45.68 -29.42 -33.23 -49.84 -24.80

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 53.50 54.45 -46.23 -19.37 11.17 111.89 139.68 152.27 197.74 198.48 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 41.53 42.49 -58.19 -31.33 -0.79 99.93 127.71 140.30 185.77 186.51 Non-Current Liabilities 28.88 32.07 24.65 24.25 36.09 56.78 69.24 106.02 143.18 188.22 Secured Loans 0.00 0.00 0.00 0.00 12.04 28.35 41.08 74.46 113.29 154.84 Unsecured Loans 7.00 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.27 0.39 0.07 0.07 0.05 0.15 0.06 0.07 0.10 Current Liabilities 60.69 63.51 206.81 202.31 197.51 184.88 159.51 170.24 122.87 102.85 Trade Payables 2.57 4.67 5.95 5.25 7.25 9.40 9.65 11.05 9.31 7.29 Other Current Liabilities 57.92 58.83 200.85 197.06 190.26 175.47 149.78 159.18 113.54 94.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 Short Term Provisions 0.21 0.01 0.01 0.00 0.00 0.01 0.08 0.02 0.02 0.03 Total Liabilities 143.07 150.03 185.23 207.19 244.77 353.55 368.43 428.53 463.79 489.55 Net Block 16.87 20.52 53.01 69.69 97.77 124.24 139.17 189.43 209.96 251.63 Gross Block 201.44 208.82 329.10 380.45 411.80 473.93 476.81 567.12 567.13 606.11 Accumulated Depreciation 184.57 188.31 276.09 310.75 314.03 349.70 337.63 377.69 357.17 354.48 Non Current Assets 124.10 128.39 162.07 180.02 198.22 307.35 323.09 379.80 394.80 420.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.09 7.09 Non Current Investment 74.84 74.85 74.85 74.85 74.85 151.52 151.52 151.52 141.28 117.06 Long Term Loans & Adv. 11.22 11.96 12.48 13.92 15.31 21.30 21.28 29.91 36.23 44.71 Other Non Current Assets 8.91 8.80 9.47 9.30 10.30 10.30 11.12 8.94 0.23 0.07 Current Assets 18.98 21.65 23.17 27.18 46.56 46.21 45.34 48.73 68.99 68.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.72 7.93 8.90 10.32 25.99 27.56 28.00 26.57 29.79 26.72 Cash & Bank 1.96 2.73 1.79 0.07 1.63 0.28 0.38 2.23 2.45 1.73 Other Current Assets 10.30 0.57 0.51 0.71 18.93 18.37 16.96 19.92 36.74 40.55 Short Term Loans & Adv. 9.85 10.42 11.96 16.09 18.00 17.72 16.15 13.41 29.24 33.29 Net Current Assets -41.71 -41.87 -183.65 -175.14 -150.96 -138.68 -114.17 -121.51 -53.88 -33.86 Total Assets 143.08 150.04 185.24 207.20 244.78 353.56 368.43 428.53 463.79 489.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 34.47 -8.99 -110.25 -69.23 -25.91 15.28 69.86 121.44 193.92 261.00 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 22.50 -20.96 -122.22 -81.19 -37.88 3.31 57.90 109.47 181.95 249.04 Non-Current Liabilities 24.09 148.19 456.85 405.79 495.27 292.03 316.54 235.43 390.08 407.90 Secured Loans 0.00 124.86 422.22 368.09 449.53 246.85 270.34 200.55 358.10 382.20 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 0.09 0.42 2.49 1.99 1.50 0.96 0.59 0.39 0.73 0.65 Current Liabilities 70.88 172.83 407.03 462.05 401.01 572.14 492.99 255.19 321.77 242.46 Trade Payables 3.14 19.64 40.73 41.86 34.05 27.06 26.78 20.50 18.05 14.43 Other Current Liabilities 67.15 152.15 325.56 394.64 352.57 298.74 456.79 233.30 302.37 225.05 Short Term Borrowings 0.00 0.00 39.68 23.43 12.40 245.10 8.06 0.00 0.00 1.52 Short Term Provisions 0.59 1.04 1.05 2.12 1.99 1.24 1.36 1.39 1.35 1.46 Total Liabilities 134.88 349.05 754.10 809.95 889.80 914.48 938.59 692.35 971.78 961.59 Net Block 22.05 209.97 541.39 576.41 622.53 667.41 345.73 407.01 490.58 357.06 Gross Block 235.24 455.49 933.10 1,000.00 1,031.31 1,094.77 751.33 839.81 945.28 788.50 Accumulated Depreciation 213.19 245.52 391.71 423.60 408.78 427.37 405.60 432.80 454.69 431.45 Non Current Assets 78.57 266.74 655.62 688.12 747.00 781.08 802.97 594.91 810.63 794.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 346.76 36.39 238.87 336.83 Non Current Investment 12.12 12.12 63.90 63.90 63.90 63.90 63.90 77.45 12.11 12.13 Long Term Loans & Adv. 20.72 21.07 25.96 23.36 45.41 32.13 32.37 59.73 64.37 83.10 Other Non Current Assets 11.41 11.31 12.12 12.19 15.16 17.64 14.22 14.31 4.68 5.83 Current Assets 56.32 82.31 98.47 121.83 142.79 133.40 135.61 97.44 161.16 166.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 2.12 8.31 7.26 8.06 3.04 2.12 2.25 3.45 1.31 Sundry Debtors 32.79 35.81 39.38 40.74 57.00 56.20 58.20 53.06 59.54 53.73 Cash & Bank 4.32 18.79 12.49 21.41 21.70 14.70 16.45 13.02 21.63 59.27 Other Current Assets 19.21 4.23 6.55 23.89 56.04 59.47 58.85 29.11 76.54 52.34 Short Term Loans & Adv. 17.84 21.37 31.74 28.53 28.80 27.10 54.91 19.09 65.97 41.81 Net Current Assets -14.57 -90.52 -308.56 -340.22 -258.22 -438.74 -357.38 -157.75 -160.62 -75.81 Total Assets 134.89 349.05 754.09 809.95 889.79 914.48 938.58 692.35 971.79 961.59

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 5.65 -6.03 9.81 10.68 4.40 11.30 8.81 25.69 59.25 67.83 PBT -0.95 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -24.40 -1.20 -19.90 Adjustment 2.35 -39.21 24.25 36.06 107.85 35.71 15.09 49.86 52.28 50.05 Changes in Working Capital 3.39 -2.95 10.50 5.51 -5.44 4.08 5.04 1.38 6.94 34.94 Cash after chg. in Working capital 4.79 -6.51 8.03 11.03 1.52 11.76 8.13 26.83 58.01 65.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.86 0.48 1.78 -0.35 2.88 -0.46 0.68 -1.14 1.24 2.74 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 -3.74 24.44 10.72 8.95 16.38 2.67 34.84 -2.43 -7.94 -17.44 Net Fixed Assets 7.38 120.28 51.35 31.35 62.13 2.88 90.31 7.10 38.98 34.74 Net Investments 0.01 0.00 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 Others -11.13 -95.84 -40.63 -22.40 -122.42 -0.21 -55.47 0.71 -22.70 0.79 Cash from Financing Activity -2.67 -17.47 -18.80 -21.20 -19.43 -14.01 -45.47 -22.19 -50.64 -50.99 Net Cash Inflow / Outflow -0.76 0.93 1.73 -1.57 1.36 -0.04 -1.82 1.07 0.67 -0.60 Opening Cash & Equivalents 2.73 1.79 0.07 1.63 0.28 0.32 2.13 1.07 0.40 1.00 Closing Cash & Equivalent 1.96 2.73 1.79 0.07 1.63 0.28 0.32 2.13 1.07 0.40

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 2.98 -37.01 37.03 49.48 72.67 9.96 16.46 32.72 62.02 40.54 PBT -2.69 86.52 -49.31 -51.43 -56.68 -78.94 -56.79 -59.42 -55.39 -36.83 Adjustment 2.22 -10.33 76.59 93.08 95.59 82.09 50.60 82.14 96.98 67.78 Changes in Working Capital 2.04 -103.90 11.96 3.31 35.54 10.47 23.70 10.48 21.03 5.67 Cash after chg. in Working capital 1.57 -27.71 39.24 44.95 74.45 13.62 17.52 33.20 62.62 36.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.42 -9.31 -2.21 4.52 -1.78 -3.66 -1.06 -0.48 -0.60 3.93 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 -2.57 411.97 12.57 9.39 20.40 -195.94 -65.41 -11.69 -44.30 6.82 Net Fixed Assets 7.38 120.28 51.35 31.35 62.13 2.88 90.31 7.10 38.98 34.74 Net Investments 0.01 0.00 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 Others -9.96 291.69 -38.78 -21.96 -118.40 -198.82 -155.72 -8.55 -59.06 25.05 Cash from Financing Activity -10.38 -368.28 -58.44 -59.04 -85.98 184.25 53.18 -24.37 -38.97 -53.02 Net Cash Inflow / Outflow -9.97 6.67 -8.84 -0.17 7.09 -1.73 4.22 -3.35 -21.25 -5.65 Opening Cash & Equivalents 13.42 6.75 15.59 15.76 8.67 10.40 6.18 9.52 33.72 39.37 Closing Cash & Equivalent 3.45 13.42 6.75 15.59 15.76 8.67 10.40 6.18 12.47 33.72

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.) 44.70 45.50 -38.63 -16.18 9.34 93.50 116.72 127.24 165.24 165.86 ROA -0.65% 21.26% -13.61% -13.51% -33.72% -7.76% -3.01% -5.26% -0.16% -2.75% ROE -1.76% 866.37% 0.00% 0.00% -163.96% -22.28% -8.22% -13.42% -0.37% -6.66% ROCE 6.21% 87.77% 0.32% -3.18% -43.46% -1.26% 3.66% 1.77% 7.05% 2.69% Fixed Asset Turnover 0.06 0.03 0.04 0.05 0.05 0.05 0.05 0.11 0.13 0.12 Receivable days 234.24 383.36 242.21 365.29 471.87 412.87 351.09 162.13 131.17 157.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 126.51 114.35 72.67 53.04 49.70 Cash Conversion Cycle 234.24 383.36 242.21 365.29 471.87 286.35 236.74 89.46 78.12 108.07 Total Debt/Equity 0.35 0.30 -1.74 -4.69 9.50 1.04 0.91 1.21 0.98 1.08 Interest Cover 0.82 4.32 0.01 -0.11 -2.91 -0.13 0.48 0.21 0.96 0.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.80 -7.51 -92.13 -57.85 -21.65 12.77 58.38 101.48 162.05 218.10 ROA -1.11% 15.60% -6.35% -6.05% -6.30% -8.52% -6.96% -6.30% -6.33% -3.01% ROE -21.13% 0.00% 0.00% 0.00% 0.00% -185.48% -59.34% -33.22% -26.92% -12.27% ROCE 3.02% 31.98% 2.94% 2.38% 2.09% -3.56% -2.29% -1.57% 0.16% 0.18% Fixed Asset Turnover 0.04 0.07 0.18 0.17 0.18 0.14 0.47 0.11 0.14 0.13 Receivable days 1005.52 292.79 81.79 104.34 107.64 166.09 54.41 209.85 174.90 187.53 Inventory Days 0.00 40.61 15.90 16.36 10.55 7.48 2.14 10.62 7.35 6.09 Payable days 0.00 0.00 0.00 0.00 0.00 75.59 22.02 71.90 51.42 53.51 Cash Conversion Cycle 1005.52 333.39 97.69 120.70 118.19 97.98 34.53 148.56 130.83 140.11 Total Debt/Equity 0.34 -19.90 -5.41 -8.67 -23.52 41.46 5.91 2.81 2.58 1.89 Interest Cover 0.55 5.73 0.23 0.20 0.18 -0.34 -0.24 -0.18 0.02 0.04

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