Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Aksh Optifibre Ltd.

Cable

Rating :

N/A

BSE: 532351 | NSE: AKSHOPTFBR

Watchlist

NSE BSE

8.56

05-Jul-2024

Open
High
Low
Previous Close

8.44
8.65
8.42
8.40

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

190535
16.15
15.85
7.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.52
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.04
N/A
21.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.69
-6.02
-11.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.79
-15.44
-29.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.63
453.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.76
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

170.74
263.54
8.25

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 25.89 59.15 -56.23% 40.98 57.40 -28.61% 47.78 75.88 -37.03% 51.44 65.11 -21.00%
Expenses 29.09 53.20 -45.32% 40.54 49.59 -18.25% 46.97 63.85 -26.44% 48.00 53.67 -10.56%
EBITDA -3.20 5.96 - 0.43 7.80 -94.49% 0.81 12.03 -93.27% 3.45 11.43 -69.82%
EBIDTM -12.34% 10.07% 1.06% 13.60% 1.69% 15.86% 6.70% 17.56%
Other Income 0.37 0.81 -54.32% 0.37 0.75 -50.67% 0.83 1.01 -17.82% 0.71 1.49 -52.35%
Interest 0.85 2.45 -65.31% 2.04 2.54 -19.69% 3.32 2.74 21.17% 2.01 1.92 4.69%
Depreciation 3.00 3.27 -8.26% 2.82 3.34 -15.57% 3.30 3.85 -14.29% 3.34 3.78 -11.64%
PBT 5.73 -0.85 - -4.17 2.67 - -234.70 7.61 - 0.27 7.22 -96.26%
Tax 2.20 0.63 249.21% -1.06 0.14 - -23.95 2.41 - 0.12 2.42 -95.04%
PAT 3.53 -1.48 - -3.11 2.54 - -210.74 5.20 - 0.16 4.80 -96.67%
PATM 13.63% -2.50% -7.59% 4.42% -441.06% 6.85% 0.31% 7.37%
EPS 0.22 -0.09 - -0.19 0.16 - -12.95 0.32 - 0.01 0.29 -96.55%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 26.11 60.34 -56.73% 41.95 58.69 -28.52% 50.29 79.57 -36.80% 51.72 68.32 -24.30%
Expenses 30.04 58.31 -48.48% 42.35 50.95 -16.88% 51.05 67.04 -23.85% 48.70 55.95 -12.96%
EBITDA -3.93 2.03 - -0.40 7.74 - -0.76 12.53 - 3.03 12.36 -75.49%
EBIDTM -15.04% 3.36% -0.94% 13.19% -1.51% 15.75% 5.85% 18.09%
Other Income 0.37 0.41 -9.76% 0.34 0.36 -5.56% 0.50 0.61 -18.03% 0.47 1.12 -58.04%
Interest 2.22 3.84 -42.19% 3.34 4.15 -19.52% 4.44 4.44 0.00% 3.38 3.30 2.42%
Depreciation 3.22 5.50 -41.45% 3.04 5.59 -45.62% 4.69 6.21 -24.48% 5.45 6.30 -13.49%
PBT -6.87 -0.67 - -6.58 -1.81 - -68.47 -11.13 - -4.13 3.27 -
Tax 2.20 4.26 -48.36% -1.07 -0.01 - -8.10 2.31 - 0.07 2.08 -96.63%
PAT -9.07 -4.93 - -5.51 -1.80 - -60.37 -13.44 - -4.21 1.19 -
PATM -34.71% -8.18% -13.15% -3.07% -120.04% -16.89% -8.13% 1.74%
EPS -0.56 -0.30 - -0.34 -0.11 - -3.71 -0.83 - -0.26 0.07 -

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 166.09 215.02 273.51 301.20 246.46 249.97 528.73 583.33 457.87 434.76 348.30 Net Sales Growth -35.51% -21.38% -9.19% 22.21% -1.40% -52.72% -9.36% 27.40% 5.32% 24.82% Cost Of Goods Sold 117.87 145.53 170.39 155.22 126.50 140.15 314.32 380.53 305.39 259.68 216.39 Gross Profit 48.22 69.50 103.11 145.98 119.96 109.82 214.41 202.80 152.48 175.08 131.91 GP Margin 29.03% 32.32% 37.70% 48.47% 48.67% 43.93% 40.55% 34.77% 33.30% 40.27% 37.87% Total Expenditure 164.60 205.64 228.37 248.81 211.66 228.28 440.39 513.95 409.09 362.00 295.99 Power & Fuel Cost - 7.28 7.69 8.00 8.16 7.57 11.91 12.84 8.89 8.10 7.15 % Of Sales - 3.39% 2.81% 2.66% 3.31% 3.03% 2.25% 2.20% 1.94% 1.86% 2.05% Employee Cost - 21.00 21.31 21.73 24.29 29.83 36.02 34.65 26.31 21.98 16.85 % Of Sales - 9.77% 7.79% 7.21% 9.86% 11.93% 6.81% 5.94% 5.75% 5.06% 4.84% Manufacturing Exp. - 10.06 12.89 47.30 39.97 30.23 46.39 52.27 43.70 45.87 32.99 % Of Sales - 4.68% 4.71% 15.70% 16.22% 12.09% 8.77% 8.96% 9.54% 10.55% 9.47% General & Admin Exp. - 10.24 12.32 10.98 8.41 13.22 20.49 20.86 14.01 19.61 14.33 % Of Sales - 4.76% 4.50% 3.65% 3.41% 5.29% 3.88% 3.58% 3.06% 4.51% 4.11% Selling & Distn. Exp. - 2.70 3.58 5.34 3.91 6.59 10.62 11.29 10.03 6.21 7.96 % Of Sales - 1.26% 1.31% 1.77% 1.59% 2.64% 2.01% 1.94% 2.19% 1.43% 2.29% Miscellaneous Exp. - 8.84 0.19 0.23 0.42 0.69 0.64 1.52 0.76 0.53 7.96 % Of Sales - 4.11% 0.07% 0.08% 0.17% 0.28% 0.12% 0.26% 0.17% 0.12% 0.10% EBITDA 1.49 9.38 45.14 52.39 34.80 21.69 88.34 69.38 48.78 72.76 52.31 EBITDA Margin 0.90% 4.36% 16.50% 17.39% 14.12% 8.68% 16.71% 11.89% 10.65% 16.74% 15.02% Other Income 2.28 3.10 4.00 6.25 6.33 5.18 7.42 5.04 6.40 4.08 5.93 Interest 8.22 10.32 12.55 19.76 21.63 26.35 28.38 17.92 13.42 13.60 10.26 Depreciation 12.46 13.25 15.16 14.96 15.54 17.13 24.46 21.19 19.55 18.72 16.31 PBT -232.87 -11.09 21.42 23.91 3.95 -16.61 42.91 35.30 22.20 44.52 31.67 Tax -22.69 -23.07 7.15 6.95 0.86 -4.83 18.43 11.99 8.62 3.71 0.71 Tax Rate 9.74% 9.92% 31.68% 28.99% 27.92% 1.91% 39.58% 34.45% 38.59% 9.97% 2.16% PAT -210.16 -209.53 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 32.11 PAT before Minority Interest -210.16 -209.53 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 32.11 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 -126.53% -97.45% 5.64% 5.65% 0.90% -99.10% 5.32% 3.91% 3.00% 7.71% 9.22% PAT Growth -2,000.18% - -9.34% 663.23% - - 23.37% 66.13% -59.04% 4.39% EPS -12.92 -12.88 0.95 1.05 0.14 -15.23 1.73 1.40 0.84 2.06 1.97

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 170.07 220.28 286.34 316.36 272.16 300.39 530.06 618.48 488.89 448.79 356.05 Net Sales Growth -36.28% -23.07% -9.49% 16.24% -9.40% -43.33% -14.30% 26.51% 8.94% 26.05% Cost Of Goods Sold 121.92 149.95 177.04 164.73 146.16 182.00 299.03 399.42 322.81 266.65 219.43 Gross Profit 48.15 70.33 109.30 151.63 126.00 118.39 231.03 219.05 166.09 182.13 136.62 GP Margin 28.31% 31.93% 38.17% 47.93% 46.30% 39.41% 43.59% 35.42% 33.97% 40.58% 38.37% Total Expenditure 172.14 267.76 238.67 265.66 246.64 293.59 446.49 544.90 439.82 379.96 307.05 Power & Fuel Cost - 7.66 8.31 8.52 9.03 8.96 13.77 13.94 9.89 8.87 7.48 % Of Sales - 3.48% 2.90% 2.69% 3.32% 2.98% 2.60% 2.25% 2.02% 1.98% 2.10% Employee Cost - 22.02 22.56 23.19 28.43 35.60 41.87 38.30 31.71 28.86 21.93 % Of Sales - 10.00% 7.88% 7.33% 10.45% 11.85% 7.90% 6.19% 6.49% 6.43% 6.16% Manufacturing Exp. - 10.85 13.47 48.80 41.13 32.05 51.30 55.07 45.81 47.30 33.90 % Of Sales - 4.93% 4.70% 15.43% 15.11% 10.67% 9.68% 8.90% 9.37% 10.54% 9.52% General & Admin Exp. - 11.15 13.31 13.07 15.92 24.99 27.64 23.30 17.57 20.73 15.63 % Of Sales - 5.06% 4.65% 4.13% 5.85% 8.32% 5.21% 3.77% 3.59% 4.62% 4.39% Selling & Distn. Exp. - 2.58 3.79 7.11 5.56 9.31 12.24 13.36 11.27 7.02 8.34 % Of Sales - 1.17% 1.32% 2.25% 2.04% 3.10% 2.31% 2.16% 2.31% 1.56% 2.34% Miscellaneous Exp. - 63.55 0.19 0.23 0.42 0.69 0.64 1.52 0.76 0.53 8.34 % Of Sales - 28.85% 0.07% 0.07% 0.15% 0.23% 0.12% 0.25% 0.16% 0.12% 0.10% EBITDA -2.06 -47.48 47.67 50.70 25.52 6.80 83.57 73.58 49.07 68.83 49.00 EBITDA Margin -1.21% -21.55% 16.65% 16.03% 9.38% 2.26% 15.77% 11.90% 10.04% 15.34% 13.76% Other Income 1.68 1.73 2.79 4.54 4.27 2.34 2.42 2.77 5.17 3.40 4.32 Interest 13.38 15.80 18.45 25.54 29.44 31.25 32.14 19.44 14.55 15.01 11.22 Depreciation 16.40 21.23 24.57 23.83 24.54 25.18 30.20 23.55 21.66 20.61 17.21 PBT -86.05 -82.79 7.44 5.87 -24.18 -47.29 23.63 33.36 18.03 36.60 24.89 Tax -6.90 -3.77 6.79 6.30 0.34 -7.14 16.51 11.73 8.51 3.71 0.71 Tax Rate 8.02% 5.02% -100.00% 107.14% -1.36% 1.95% 60.52% 36.03% 46.84% 12.66% 2.73% PAT -79.16 -71.31 -13.58 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 25.33 PAT before Minority Interest -79.16 -71.31 -13.58 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 25.33 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 -46.55% -32.37% -4.74% -0.13% -9.33% -119.61% 2.03% 3.37% 1.98% 5.70% 7.11% PAT Growth 0.00% - - - - - -48.32% 115.73% -62.27% 1.07% EPS -4.87 -4.38 -0.83 -0.03 -1.56 -22.08 0.66 1.28 0.59 1.57 1.56

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 109.32 300.08 284.52 266.98 264.56 514.01 491.82 469.00 445.67 393.51 Share Capital 81.35 81.35 81.35 81.35 81.35 81.35 81.35 81.33 81.33 75.77 Total Reserves 27.97 218.73 203.17 185.63 183.21 432.66 410.48 387.65 364.34 317.74 Non-Current Liabilities -6.27 15.99 20.70 25.54 57.60 73.54 83.02 24.37 38.05 70.01 Secured Loans 0.00 0.00 11.14 21.91 47.60 67.09 79.86 27.72 26.15 40.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.36 19.34 Long Term Provisions 1.80 1.55 1.73 1.49 0.54 2.96 2.48 2.40 2.76 2.24 Current Liabilities 147.18 154.68 224.30 253.88 243.56 294.44 317.67 236.87 148.53 140.45 Trade Payables 45.05 36.53 69.59 73.91 76.67 92.70 103.93 98.11 69.75 59.44 Other Current Liabilities 85.73 95.71 107.65 89.64 67.01 83.71 81.86 60.96 33.87 33.13 Short Term Borrowings 16.33 21.29 44.43 84.47 85.14 107.13 128.18 73.74 40.19 41.50 Short Term Provisions 0.08 1.15 2.62 5.86 14.74 10.91 3.70 4.07 4.72 6.39 Total Liabilities 250.23 470.75 529.52 546.40 565.72 881.99 892.51 730.24 632.25 603.97 Net Block 111.40 126.17 134.61 148.67 161.92 170.48 176.19 90.88 80.23 93.57 Gross Block 279.14 289.94 395.61 395.50 393.69 386.22 367.87 277.94 246.47 241.16 Accumulated Depreciation 159.12 163.77 261.01 246.83 231.78 215.74 191.68 187.06 166.24 147.59 Non Current Assets 150.25 388.13 349.15 361.85 349.15 590.61 500.88 435.54 368.44 372.02 Capital Work in Progress 0.09 0.03 0.00 0.54 2.25 153.42 151.86 165.37 2.01 1.08 Non Current Investment 31.09 184.85 184.85 182.49 149.77 160.11 156.09 151.17 260.34 260.34 Long Term Loans & Adv. 7.67 76.97 28.05 28.78 28.39 99.68 11.11 17.31 4.15 1.42 Other Non Current Assets 0.00 0.10 1.64 1.38 6.82 6.91 5.62 10.82 21.72 15.61 Current Assets 81.67 82.62 180.37 184.54 216.57 291.39 391.64 294.70 263.81 231.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.46 20.82 34.73 36.39 41.71 65.56 47.53 43.80 24.02 28.43 Sundry Debtors 24.25 38.32 106.43 102.16 124.04 183.16 212.67 155.65 141.51 126.96 Cash & Bank 20.73 6.39 18.80 20.95 19.20 14.28 23.05 9.81 3.17 3.94 Other Current Assets 16.23 2.51 2.18 2.27 31.61 28.38 108.38 85.44 95.12 72.63 Short Term Loans & Adv. 12.98 14.57 18.23 22.77 25.67 23.52 101.42 80.83 90.32 69.02 Net Current Assets -65.51 -72.06 -43.93 -69.34 -26.99 -3.06 73.97 57.83 115.28 91.50 Total Assets 231.92 470.75 529.52 546.39 565.72 882.00 892.52 730.24 632.25 603.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 40.47 75.46 103.57 103.16 127.45 492.90 483.85 462.30 460.22 408.54 Share Capital 81.35 81.35 81.35 81.35 81.35 81.35 81.35 81.33 103.48 97.92 Total Reserves -40.88 -5.89 22.22 21.81 46.10 411.55 402.50 380.95 356.74 310.62 Non-Current Liabilities 22.66 31.38 36.04 42.20 141.57 141.72 100.80 29.93 49.61 85.54 Secured Loans 0.00 0.00 11.14 21.91 114.80 137.92 98.99 33.17 36.35 54.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.36 19.34 Long Term Provisions 3.43 3.52 3.54 3.25 1.64 3.79 2.93 2.59 4.12 3.25 Current Liabilities 192.08 269.66 335.25 360.33 319.85 368.10 353.25 257.33 163.04 154.99 Trade Payables 61.64 51.93 86.09 91.15 95.09 118.34 113.53 103.89 72.93 60.98 Other Current Liabilities 93.77 162.40 173.64 154.68 93.28 107.35 96.84 66.89 39.72 40.64 Short Term Borrowings 36.59 54.18 72.80 108.55 116.24 131.03 139.01 82.48 45.67 46.98 Short Term Provisions 0.08 1.15 2.73 5.95 15.24 11.38 3.86 4.07 4.72 6.39 Total Liabilities 255.21 376.50 474.86 505.69 588.87 1,002.72 937.90 749.56 672.97 649.17 Net Block 121.53 190.98 214.97 237.95 259.95 243.89 247.96 118.76 107.76 122.95 Gross Block 298.61 400.87 514.63 514.61 512.57 472.39 446.66 310.93 278.21 272.84 Accumulated Depreciation 129.43 209.88 299.66 276.66 252.62 228.50 198.70 192.17 170.45 149.89 Non Current Assets 127.12 292.77 313.66 337.11 370.65 501.67 437.82 326.92 287.64 286.25 Capital Work in Progress 0.09 91.64 91.61 92.14 94.02 240.07 165.18 170.33 150.78 146.54 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.13 1.84 5.44 5.63 9.66 10.73 18.98 27.00 7.36 0.94 Other Non Current Assets 4.37 8.31 1.64 1.38 7.01 6.98 5.70 10.82 21.75 15.82 Current Assets 85.01 83.74 161.21 168.58 218.22 501.05 500.07 422.64 385.33 362.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.34 24.16 42.39 48.69 67.17 122.57 57.42 49.04 24.86 29.06 Sundry Debtors 24.25 38.86 78.51 77.14 99.55 192.15 245.64 189.05 165.68 149.52 Cash & Bank 20.79 6.54 19.06 21.34 21.53 17.14 24.62 10.14 3.28 4.35 Other Current Assets 17.63 2.90 3.04 2.51 29.97 169.18 172.39 174.41 191.51 180.00 Short Term Loans & Adv. 14.34 11.28 18.20 18.91 177.51 163.52 167.87 169.60 186.70 176.37 Net Current Assets -107.07 -185.92 -174.04 -191.75 -101.63 132.95 146.82 165.31 222.29 207.94 Total Assets 212.13 376.51 474.87 505.69 588.87 1,002.72 937.89 749.56 672.97 649.17

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 22.94 52.56 56.52 43.96 82.46 104.48 3.11 55.49 29.44 7.09 PBT -232.60 22.57 23.97 3.08 -252.57 46.56 34.80 22.35 37.23 32.82 Adjustment 251.01 26.60 31.85 33.17 274.10 45.33 34.46 28.25 25.59 19.22 Changes in Working Capital 8.62 6.29 2.56 14.76 63.92 19.18 -60.04 10.57 -27.21 -39.63 Cash after chg. in Working capital 27.03 55.46 58.38 51.01 85.45 111.07 9.22 61.17 35.61 12.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.10 -2.91 -1.86 -7.05 -2.99 -6.59 -6.11 -5.69 -6.17 -5.32 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 -1.79 -6.48 -0.59 -27.63 -10.55 -20.53 -80.14 -58.93 -8.13 1.43 Net Fixed Assets 10.74 105.64 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 -1.11 Net Investments 153.76 0.00 -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 -73.62 Others -166.29 -112.12 1.34 5.19 -164.59 3.40 1.20 26.73 -1.89 76.16 Cash from Financing Activity -22.07 -47.69 -52.11 -19.35 -67.63 -87.03 80.07 1.51 -22.08 -5.13 Net Cash Inflow / Outflow -0.93 -1.62 3.81 -3.01 4.29 -3.08 3.03 -1.93 -0.77 3.39 Opening Cash & Equivalents 4.66 6.28 2.47 5.48 1.19 4.27 1.24 3.17 3.94 0.54 Closing Cash & Equivalent 3.72 4.66 6.28 2.47 5.48 1.19 4.27 1.24 3.17 3.94

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 46.03 46.33 56.93 65.41 119.39 87.66 26.50 83.42 38.71 29.24 PBT -75.08 -6.79 5.88 -25.06 -366.45 27.28 32.56 18.17 29.31 26.04 Adjustment 107.36 23.52 46.98 53.11 369.05 64.11 41.58 29.22 36.76 25.60 Changes in Working Capital 17.82 32.52 5.95 44.41 119.88 2.91 -41.53 41.71 -21.19 -17.08 Cash after chg. in Working capital 50.10 49.26 58.82 72.46 122.48 94.30 32.62 89.10 44.88 34.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.08 -2.94 -1.88 -7.05 -3.09 -6.64 -6.11 -5.68 -6.17 -5.32 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 -19.37 -3.02 1.29 4.50 -44.10 -93.54 -124.33 -64.09 -13.08 -25.24 Net Fixed Assets 10.74 105.64 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 -1.11 Net Investments 153.76 0.00 -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 -73.62 Others -183.87 -108.66 3.22 37.32 -198.14 -69.61 -42.99 21.57 -6.84 49.49 Cash from Financing Activity -27.67 -44.82 -54.49 -72.87 -71.68 2.08 102.06 -19.51 -26.70 -0.43 Net Cash Inflow / Outflow -1.02 -1.51 3.73 -2.96 3.62 -3.80 4.23 -0.18 -1.07 3.58 Opening Cash & Equivalents 4.80 6.32 2.59 5.55 1.93 5.73 1.50 1.67 4.35 0.77 Closing Cash & Equivalent 3.79 4.80 6.32 2.59 5.55 1.93 5.73 1.50 3.28 4.35

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.) 5.57 18.44 17.49 16.41 16.26 31.59 30.23 28.83 27.40 25.97 ROA -58.08% 3.08% 3.16% 0.40% -34.22% 3.17% 2.81% 2.01% 5.42% 5.63% ROE -107.25% 5.28% 6.17% 0.84% -63.64% 5.59% 4.75% 3.00% 7.99% 8.56% ROCE -83.51% 9.13% 10.80% 5.90% -39.80% 10.42% 7.98% 6.31% 9.72% 8.74% Fixed Asset Turnover 0.76 0.80 0.76 0.63 0.64 1.40 1.83 1.82 1.89 1.60 Receivable days 53.06 96.55 126.31 167.32 224.28 136.63 114.05 113.45 106.12 95.08 Inventory Days 35.00 37.05 43.07 57.77 78.32 39.04 28.28 25.89 20.73 25.86 Payable days 102.31 113.66 168.72 217.23 220.54 77.41 70.61 73.48 65.14 59.60 Cash Conversion Cycle -14.25 19.94 0.67 7.86 82.06 98.26 71.72 65.86 61.71 61.34 Total Debt/Equity 0.72 0.25 0.38 0.56 0.59 0.39 0.47 0.28 0.20 0.30 Interest Cover -21.53 2.80 2.21 1.14 -8.59 2.64 2.94 2.67 3.74 4.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.34 4.64 6.37 6.34 7.83 30.30 29.74 28.42 26.93 25.50 ROA -20.14% -3.19% -0.08% -4.64% -45.15% 1.11% 2.47% 1.36% 3.87% 4.12% ROE -146.63% -15.17% -0.40% -22.02% -115.84% 2.21% 4.40% 2.15% 6.21% 6.85% ROCE -34.71% 4.47% 10.31% 1.22% -55.89% 7.63% 7.61% 5.54% 7.92% 7.02% Fixed Asset Turnover 0.63 0.63 0.62 0.53 0.61 1.15 1.65 1.73 1.73 1.52 Receivable days 52.25 74.76 89.74 118.27 177.22 150.73 126.97 126.99 120.92 115.23 Inventory Days 38.51 42.39 52.52 77.56 115.28 61.97 31.09 26.45 20.68 25.80 Payable days 138.22 142.27 196.35 232.54 214.01 83.07 71.43 71.87 64.18 61.39 Cash Conversion Cycle -47.46 -25.12 -54.09 -36.71 78.49 129.63 86.63 81.57 77.42 79.64 Total Debt/Equity 3.92 2.11 1.78 2.12 2.11 0.63 0.56 0.32 0.24 0.35 Interest Cover -3.75 0.63 1.23 0.15 -10.73 1.85 2.68 2.25 2.95 3.32

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investor education and protection fund (iepf)

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