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%)

Alankit Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 531082 | NSE: ALANKIT

Watchlist

NSE BSE

25.21

05-Jul-2024

Open
High
Low
Previous Close

23.70
26.40
23.70
23.76

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

9347406
2341.48
29.61
13.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

550.45
21.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

537.42
N/A
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

57.43
8.59
22.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.65
1.99
18.77

PAT CAGR (%)

10 Years
5 Years
3 Years

51.43
9.08
109.05

P:E (Median)

8 Years
5 Years
3 Years

20.88
18.81
23.09

P:BV (Average)

8 Years
5 Years
3 Years

4.54
2.06
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.19
11.01
12.52

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 23.71 20.58 15.21% 28.74 27.96 2.79% 52.98 47.16 12.34% 25.13 18.99 32.33%
Expenses 20.76 17.68 17.42% 22.55 22.20 1.58% 42.24 36.40 16.04% 21.56 16.13 33.66%
EBITDA 2.95 2.90 1.72% 6.19 5.75 7.65% 10.74 10.76 -0.19% 3.56 2.87 24.04%
EBIDTM 12.44% 14.10% 21.53% 20.57% 20.27% 22.81% 14.18% 15.10%
Other Income 1.60 0.30 433.33% 0.77 0.67 14.93% 1.37 0.42 226.19% 0.31 0.26 19.23%
Interest 0.44 0.40 10.00% 0.42 0.41 2.44% 0.36 0.34 5.88% 0.43 0.42 2.38%
Depreciation 1.61 1.38 16.67% 1.42 1.38 2.90% 1.43 1.96 -27.04% 1.40 1.47 -4.76%
PBT 2.50 1.42 76.06% 5.12 4.63 10.58% 10.32 8.88 16.22% 2.05 1.23 66.67%
Tax 0.79 0.41 92.68% 1.49 1.44 3.47% 3.14 2.65 18.49% -2.05 -2.99 -
PAT 1.72 1.00 72.00% 3.63 3.19 13.79% 7.18 6.23 15.25% 4.10 4.22 -2.84%
PATM 7.24% 4.87% 12.63% 11.40% 13.56% 13.21% 16.31% 22.21%
EPS 0.06 0.04 50.00% 0.13 0.12 8.33% 0.26 0.23 13.04% 0.15 0.16 -6.25%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 64.35 43.32 48.55% 61.93 48.61 27.40% 91.16 148.18 -38.48% 52.61 116.10 -54.69%
Expenses 58.94 38.70 52.30% 53.72 43.25 24.21% 80.78 139.92 -42.27% 49.05 105.15 -53.35%
EBITDA 5.41 4.62 17.10% 8.21 5.36 53.17% 10.38 8.26 25.67% 3.56 10.95 -67.49%
EBIDTM 8.41% 10.66% 13.26% 11.03% 11.38% 5.58% 6.76% 9.43%
Other Income 3.85 2.47 55.87% 3.11 2.45 26.94% 1.16 2.08 -44.23% 5.76 -6.81 -
Interest 0.95 0.60 58.33% 0.86 0.25 244.00% -0.29 0.14 - 0.55 0.52 5.77%
Depreciation 2.16 1.91 13.09% 1.90 1.94 -2.06% 1.94 2.47 -21.46% 1.88 1.97 -4.57%
PBT 6.15 4.58 34.28% 8.56 5.62 52.31% 9.88 7.74 27.65% 6.88 1.65 316.97%
Tax 2.48 2.04 21.57% 1.03 0.77 33.77% 3.41 2.13 60.09% -1.24 -2.66 -
PAT 3.67 2.54 44.49% 7.53 4.85 55.26% 6.47 5.61 15.33% 8.12 4.31 88.40%
PATM 5.70% 5.87% 12.16% 9.99% 7.09% 3.78% 15.43% 3.71%
EPS 0.12 0.09 33.33% 0.27 0.21 28.57% 0.24 0.21 14.29% 0.36 0.24 50.00%

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 130.56 126.64 109.06 103.76 103.20 129.69 123.02 104.43 84.95 29.14 3.77 Net Sales Growth 13.84% 16.12% 5.11% 0.54% -20.43% 5.42% 17.80% 22.93% 191.52% 672.94% Cost Of Goods Sold 8.35 9.19 12.84 12.67 9.57 12.85 9.08 7.11 16.12 2.96 0.30 Gross Profit 122.21 117.45 96.21 91.09 93.63 116.84 113.94 97.33 68.83 26.18 3.47 GP Margin 93.60% 92.74% 88.22% 87.79% 90.73% 90.09% 92.62% 93.20% 81.02% 89.84% 92.04% Total Expenditure 107.11 101.82 84.94 82.67 84.14 106.81 103.55 77.52 64.76 21.75 2.89 Power & Fuel Cost - 0.83 0.79 0.75 0.70 0.62 0.73 0.77 0.73 0.20 0.00 % Of Sales - 0.66% 0.72% 0.72% 0.68% 0.48% 0.59% 0.74% 0.86% 0.69% 0% Employee Cost - 36.20 35.63 51.85 60.31 64.38 50.73 22.07 13.35 6.05 0.99 % Of Sales - 28.58% 32.67% 49.97% 58.44% 49.64% 41.24% 21.13% 15.72% 20.76% 26.26% Manufacturing Exp. - 9.77 16.34 2.17 2.31 4.90 5.87 6.70 5.44 1.49 0.13 % Of Sales - 7.71% 14.98% 2.09% 2.24% 3.78% 4.77% 6.42% 6.40% 5.11% 3.45% General & Admin Exp. - 46.30 19.47 15.05 11.39 24.09 36.96 41.33 29.34 11.16 1.43 % Of Sales - 36.56% 17.85% 14.50% 11.04% 18.58% 30.04% 39.58% 34.54% 38.30% 37.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.36 0.66 0.93 0.56 0.59 0.91 0.32 0.51 0.09 0.00 % Of Sales - 0.28% 0.61% 0.90% 0.54% 0.45% 0.74% 0.31% 0.60% 0.31% 1.06% EBITDA 23.44 24.82 24.12 21.09 19.06 22.88 19.47 26.91 20.19 7.39 0.88 EBITDA Margin 17.95% 19.60% 22.12% 20.33% 18.47% 17.64% 15.83% 25.77% 23.77% 25.36% 23.34% Other Income 4.05 2.65 0.88 2.78 1.10 5.20 6.95 2.90 1.71 1.13 0.21 Interest 1.65 3.47 2.40 2.43 3.57 3.42 2.28 0.86 0.16 0.03 0.00 Depreciation 5.86 5.58 6.51 7.17 3.50 3.96 3.69 3.54 1.46 3.41 0.06 PBT 19.99 18.42 16.08 14.28 13.09 20.70 20.45 25.41 20.28 5.07 1.02 Tax 3.37 2.95 -4.32 4.22 3.03 8.01 7.29 4.06 7.02 1.55 0.65 Tax Rate 16.86% 16.02% 50.76% 29.55% 23.15% 38.70% 35.65% 15.98% 34.62% 30.57% 63.73% PAT 16.63 15.47 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 3.53 0.37 PAT before Minority Interest 16.63 15.47 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 3.53 0.37 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 12.74% 12.22% -3.84% 9.70% 9.75% 9.78% 10.70% 20.44% 15.61% 12.11% 9.81% PAT Growth 13.59% - - 0.00% -20.72% -3.57% -38.36% 61.01% 275.64% 854.05% EPS 0.61 0.57 -0.15 0.37 0.37 0.47 0.49 0.79 0.49 0.13 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 270.05 235.70 311.69 128.15 115.01 156.12 130.12 105.10 85.08 29.61 2.52 Net Sales Growth -24.19% -24.38% 143.22% 11.43% -26.33% 19.98% 23.81% 23.53% 187.34% 1075.00% Cost Of Goods Sold 90.73 75.01 203.79 23.01 13.76 30.29 11.47 7.38 16.12 3.05 0.38 Gross Profit 179.32 160.70 107.90 105.14 101.25 125.83 118.66 97.72 68.96 26.56 2.14 GP Margin 66.40% 68.18% 34.62% 82.04% 88.04% 80.60% 91.19% 92.98% 81.05% 89.70% 84.92% Total Expenditure 242.49 209.40 299.15 117.02 95.86 132.29 109.52 78.75 63.73 22.05 3.21 Power & Fuel Cost - 1.07 1.09 0.96 0.72 0.66 0.75 0.77 0.73 0.20 0.00 % Of Sales - 0.45% 0.35% 0.75% 0.63% 0.42% 0.58% 0.73% 0.86% 0.68% 0% Employee Cost - 51.85 45.93 61.23 63.35 67.82 52.14 22.13 13.42 6.17 1.13 % Of Sales - 22.00% 14.74% 47.78% 55.08% 43.44% 40.07% 21.06% 15.77% 20.84% 44.84% Manufacturing Exp. - 19.26 21.96 5.12 2.93 5.31 6.05 6.73 5.45 1.50 0.14 % Of Sales - 8.17% 7.05% 4.00% 2.55% 3.40% 4.65% 6.40% 6.41% 5.07% 5.56% General & Admin Exp. - 62.89 25.24 24.66 14.80 28.14 38.96 42.19 28.25 11.23 1.51 % Of Sales - 26.68% 8.10% 19.24% 12.87% 18.02% 29.94% 40.14% 33.20% 37.93% 59.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.39 2.24 3.01 1.03 0.73 0.91 0.32 0.51 0.09 0.00 % Of Sales - 0.17% 0.72% 2.35% 0.90% 0.47% 0.70% 0.30% 0.60% 0.30% 1.59% EBITDA 27.56 26.30 12.54 11.13 19.15 23.83 20.60 26.35 21.35 7.56 -0.69 EBITDA Margin 10.21% 11.16% 4.02% 8.69% 16.65% 15.26% 15.83% 25.07% 25.09% 25.53% -27.38% Other Income 13.88 11.84 10.09 8.53 3.44 7.39 7.86 3.82 1.71 1.13 1.78 Interest 2.07 3.51 2.41 2.55 3.63 3.46 2.38 0.87 1.30 0.03 0.00 Depreciation 7.88 7.67 8.48 8.70 4.39 5.25 4.48 3.54 1.46 3.41 0.10 PBT 31.47 26.96 11.74 8.40 14.57 22.51 21.60 25.76 20.30 5.25 0.99 Tax 5.68 4.98 -3.23 5.52 3.50 8.56 7.61 4.01 7.02 1.55 0.65 Tax Rate 18.05% 18.47% 8.42% 65.71% 24.02% 38.03% 35.23% 15.57% 34.58% 29.52% 65.66% PAT 25.79 21.56 -33.74 2.36 9.87 13.96 13.99 21.74 13.28 3.70 0.34 PAT before Minority Interest 25.30 21.98 -35.13 2.87 11.07 13.96 13.99 21.74 13.28 3.70 0.34 Minority Interest -0.49 -0.42 1.39 -0.51 -1.20 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.55% 9.15% -10.82% 1.84% 8.58% 8.94% 10.75% 20.69% 15.61% 12.50% 13.49% PAT Growth 48.99% - - -76.09% -29.30% -0.21% -35.65% 63.70% 258.92% 988.24% EPS 0.95 0.79 -1.24 0.09 0.36 0.51 0.52 0.80 0.49 0.14 0.01

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 305.50 196.37 100.64 92.50 85.64 72.40 62.63 46.71 35.09 31.62 Share Capital 27.12 22.46 14.30 14.30 14.30 14.30 14.30 14.30 7.15 7.15 Total Reserves 278.39 173.91 86.34 78.20 71.35 58.11 48.33 32.42 27.94 24.47 Non-Current Liabilities 6.88 17.85 24.75 29.91 34.11 31.07 20.33 16.97 13.95 -0.49 Secured Loans 5.55 7.39 7.40 8.94 7.56 8.22 0.00 0.00 0.00 0.00 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 1.51 1.32 1.55 2.23 1.03 1.39 0.63 0.17 0.06 0.01 Current Liabilities 63.90 53.90 40.31 32.98 41.35 29.23 38.48 13.79 1.97 1.08 Trade Payables 28.03 23.49 9.84 9.91 20.26 14.60 25.75 3.90 0.31 0.01 Other Current Liabilities 14.79 21.91 15.70 15.86 12.60 9.63 7.71 4.70 1.26 0.02 Short Term Borrowings 18.52 4.81 11.09 4.99 4.93 4.97 4.92 5.00 0.00 0.00 Short Term Provisions 2.55 3.69 3.68 2.22 3.57 0.02 0.10 0.19 0.40 1.04 Total Liabilities 376.28 268.12 165.70 155.39 161.10 132.70 121.44 77.47 51.01 32.21 Net Block 23.96 28.32 57.92 65.03 47.32 50.56 35.08 27.58 28.28 1.05 Gross Block 59.60 82.97 81.71 81.69 60.48 59.85 43.54 32.50 31.75 1.11 Accumulated Depreciation 35.65 54.66 23.79 16.66 13.16 9.29 8.46 4.92 3.47 0.06 Non Current Assets 239.20 168.16 103.67 109.02 96.46 91.48 79.24 48.92 35.52 8.75 Capital Work in Progress 7.78 0.00 0.00 0.00 17.42 16.44 15.62 0.00 0.00 0.00 Non Current Investment 134.19 134.19 40.69 40.69 28.39 21.93 20.85 7.78 6.29 7.69 Long Term Loans & Adv. 71.77 4.38 4.33 3.31 3.33 2.55 7.70 13.56 0.95 0.00 Other Non Current Assets 1.50 1.28 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 137.08 99.96 62.03 46.36 64.64 41.23 42.21 28.55 15.31 23.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.35 3.49 1.85 2.46 2.79 5.85 2.87 3.34 1.75 0.90 Sundry Debtors 61.99 71.41 52.84 34.32 36.60 27.29 14.05 12.55 5.70 0.61 Cash & Bank 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 Other Current Assets 64.65 1.96 1.91 2.22 18.75 4.34 20.98 4.03 1.90 15.66 Short Term Loans & Adv. 34.92 22.35 3.41 4.48 17.20 3.32 18.79 2.77 1.57 15.66 Net Current Assets 73.19 46.05 21.72 13.39 23.30 12.00 3.73 14.76 13.34 22.18 Total Assets 376.28 268.12 165.70 155.38 161.10 132.71 121.45 77.47 51.00 32.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 276.21 161.00 133.23 94.32 87.64 73.46 63.14 46.90 35.26 31.62 Share Capital 27.12 22.46 14.30 14.30 14.30 14.30 14.30 14.30 7.15 7.15 Total Reserves 249.09 138.55 118.93 80.02 73.34 59.16 48.84 32.61 28.11 24.47 Non-Current Liabilities 9.24 19.17 25.49 30.17 34.37 31.27 20.27 16.97 13.95 -0.49 Secured Loans 5.55 7.39 7.40 8.94 7.56 8.22 0.00 0.00 0.00 0.00 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 1.92 1.58 1.93 2.34 1.12 1.43 0.64 0.17 0.06 0.01 Current Liabilities 225.03 101.91 91.07 36.88 46.72 32.61 38.72 13.98 2.19 1.39 Trade Payables 31.42 26.43 13.94 11.91 22.75 17.63 25.75 4.08 0.49 0.30 Other Current Liabilities 153.01 66.36 61.72 17.94 15.46 9.97 7.95 4.71 1.27 0.04 Short Term Borrowings 37.20 4.83 12.33 4.99 4.93 4.97 4.92 5.00 0.00 0.00 Short Term Provisions 3.39 4.29 3.08 2.03 3.58 0.04 0.10 0.20 0.43 1.05 Total Liabilities 531.06 302.24 261.28 165.42 171.59 140.10 125.67 77.85 51.40 32.52 Net Block 50.29 55.61 87.26 67.55 50.44 54.87 36.47 25.96 28.50 1.27 Gross Block 96.96 94.66 118.11 89.75 68.25 64.97 45.09 31.03 31.99 1.35 Accumulated Depreciation 46.67 39.05 30.84 22.19 17.81 10.10 8.62 5.07 3.49 0.08 Non Current Assets 270.63 89.58 136.13 74.67 72.85 75.03 63.42 42.88 29.48 2.68 Capital Work in Progress 8.57 0.33 0.13 0.59 17.53 16.44 18.10 1.84 0.00 0.00 Non Current Investment 19.21 6.09 5.64 0.56 0.00 1.17 1.16 1.51 0.02 1.40 Long Term Loans & Adv. 151.09 12.43 7.11 4.93 4.88 2.56 7.70 13.57 0.96 0.01 Other Non Current Assets 41.48 15.12 35.99 1.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 260.42 212.66 125.14 90.74 98.73 65.06 62.24 34.98 21.75 29.63 Current Investments 1.82 4.42 6.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.45 4.84 3.90 4.47 4.71 9.04 2.87 3.34 2.06 1.35 Sundry Debtors 71.84 68.40 46.15 34.61 37.99 27.66 14.05 12.67 5.81 0.73 Cash & Bank 68.27 16.81 22.45 7.43 15.35 22.84 22.40 14.84 11.86 10.94 Other Current Assets 112.05 55.73 41.17 38.91 40.68 5.52 22.93 4.14 2.01 16.62 Short Term Loans & Adv. 80.30 62.46 4.70 5.32 6.45 3.95 20.02 2.88 1.68 16.57 Net Current Assets 35.39 110.76 34.08 53.86 52.02 32.45 23.52 21.00 19.56 28.24 Total Assets 531.05 302.24 261.27 165.41 171.58 140.09 125.66 77.86 51.40 32.52

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 -8.00 17.99 -1.28 14.55 11.15 16.37 27.31 1.53 16.88 -1.57 PBT 18.42 -8.51 14.28 13.09 21.48 20.45 25.41 20.28 5.87 1.02 Adjustment 7.49 33.77 9.83 6.86 3.52 0.28 4.64 1.22 3.40 -1.38 Changes in Working Capital -27.16 -4.29 -22.00 -1.09 -10.65 -0.06 4.21 -15.38 8.28 -1.03 Cash after chg. in Working capital -1.26 20.97 2.11 18.85 14.35 20.67 34.25 6.12 17.54 -1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.74 -2.98 -3.39 -4.31 -3.20 -4.30 -6.94 -4.59 -0.67 -0.18 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 -76.83 -94.66 -0.04 -16.08 -7.05 -21.07 -25.73 -1.24 -29.13 -4.32 Net Fixed Assets 15.59 -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 -1.11 Net Investments 0.00 -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 -4.68 Others -92.42 0.10 -0.02 0.01 1.02 -2.86 14.00 1.00 0.11 1.47 Cash from Financing Activity 89.16 75.40 0.45 -2.08 -1.36 4.16 -5.91 2.38 12.12 11.46 Net Cash Inflow / Outflow 4.33 -1.27 -0.87 -3.62 2.75 -0.55 -4.33 2.67 -0.13 5.57 Opening Cash & Equivalents 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 0.52 Closing Cash & Equivalent 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10

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 9.60 -49.40 1.60 -2.30 -9.45 18.62 27.70 1.82 17.95 2.42 PBT 26.96 -38.35 8.40 14.57 22.51 21.60 25.76 20.30 6.05 0.99 Adjustment 0.02 55.15 5.73 5.74 3.90 1.15 4.29 1.21 3.40 -1.62 Changes in Working Capital -10.28 -62.63 -6.99 -17.60 -32.27 0.49 4.68 -15.06 9.14 3.25 Cash after chg. in Working capital 16.70 -45.84 7.13 2.71 -5.86 23.24 34.73 6.44 18.59 2.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.10 -3.57 -5.54 -5.01 -3.59 -4.62 -7.02 -4.62 -0.64 -0.20 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 -79.85 -18.99 -27.25 -2.65 4.10 -22.23 -26.63 -1.23 -29.14 -4.04 Net Fixed Assets 15.59 -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 Net Investments 0.00 -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 Others -95.44 75.77 -27.23 13.44 12.17 -4.02 13.10 1.01 0.10 Cash from Financing Activity 121.71 62.75 40.68 -2.97 -2.14 4.06 1.12 2.38 12.12 11.46 Net Cash Inflow / Outflow 51.46 -5.64 15.02 -7.92 -7.49 0.45 2.20 2.98 0.92 9.85 Opening Cash & Equivalents 16.81 22.45 7.43 15.35 22.84 22.40 20.20 11.86 10.94 1.09 Closing Cash & Equivalent 68.27 16.81 22.45 7.43 15.35 22.84 22.40 14.84 11.86 10.94

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.) 11.27 8.74 7.04 6.47 5.99 5.02 4.33 3.20 2.44 2.20 ROA 4.80% -1.93% 6.27% 6.36% 8.64% 10.36% 21.47% 20.64% 8.48% 1.95% ROE 6.17% -2.82% 10.42% 11.30% 16.12% 19.69% 39.67% 32.89% 10.63% 1.94% ROCE 8.10% -3.70% 14.70% 16.19% 26.19% 29.83% 44.68% 47.75% 15.40% 5.37% Fixed Asset Turnover 1.78 1.32 1.27 1.45 2.16 2.38 2.75 2.64 1.77 3.39 Receivable days 192.24 207.91 153.29 125.42 89.90 61.31 46.48 39.20 39.51 30.49 Inventory Days 12.73 8.93 7.57 9.27 12.15 12.93 10.86 10.94 16.61 101.32 Payable days 1023.54 473.50 284.45 575.26 75.75 100.04 135.08 19.81 3.95 5.67 Cash Conversion Cycle -818.57 -256.66 -123.59 -440.56 26.29 -25.79 -77.75 30.34 52.17 126.15 Total Debt/Equity 0.08 0.07 0.20 0.16 0.15 0.19 0.08 0.11 0.00 0.00 Interest Cover 6.31 -2.54 6.89 4.66 7.04 9.97 30.54 127.64 159.08 219.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.19 7.17 9.32 6.60 6.13 5.09 4.37 3.21 2.45 2.20 ROA 5.28% -12.47% 1.35% 6.57% 8.96% 10.53% 21.36% 20.54% 8.82% 1.05% ROE 10.05% -23.88% 2.52% 12.17% 17.40% 20.69% 40.13% 32.79% 11.13% 1.08% ROCE 12.33% -21.88% 8.34% 17.42% 27.73% 31.15% 45.03% 50.24% 15.89% 3.15% Fixed Asset Turnover 2.46 2.93 1.23 1.46 2.34 2.36 2.76 2.70 1.78 1.86 Receivable days 108.58 67.07 115.02 115.20 76.73 58.49 46.38 39.64 40.33 105.66 Inventory Days 8.74 5.12 11.92 14.57 16.08 16.71 10.79 11.59 21.01 194.72 Payable days 140.78 36.15 205.07 459.87 69.79 97.06 135.56 21.39 9.54 68.95 Cash Conversion Cycle -23.46 36.03 -78.14 -330.09 23.02 -21.86 -78.38 29.84 51.80 231.44 Total Debt/Equity 0.16 0.08 0.16 0.15 0.15 0.19 0.08 0.11 0.00 0.00 Interest Cover 8.68 -14.88 4.29 5.02 7.51 10.07 30.44 16.63 160.62 203.27

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