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%)

Ansal Buildwell Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 523007 | NSE: Not Listed

Watchlist

NSE BSE

161.80

20-Dec-2024

Open
High
Low
Previous Close

160.55
166.95
158.00
160.55

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

5012
8.15
231.00
92.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119.47
8.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.05
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.30
-8.19
-39.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.61
7.60
-3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

0.71
62.88
-1.31

P:E (Median)

8 Years
5 Years
3 Years

3.20
3.31
4.56

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.55
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.05
-7.94
9.18

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 5.81 11.73 -50.47% 19.24 2.57 648.64% 2.79 4.56 -38.82% 23.22 5.28 339.77%
Expenses 7.20 6.13 17.46% 11.40 4.33 163.28% 5.04 2.53 99.21% 6.98 6.53 6.89%
EBITDA -1.39 5.60 - 7.84 -1.76 - -2.25 2.03 - 16.25 -1.25 -
EBIDTM -23.87% 47.76% 40.77% -68.65% -80.76% 44.50% 69.95% -23.78%
Other Income 0.84 0.67 25.37% 0.72 0.59 22.03% 0.82 0.93 -11.83% 0.59 0.45 31.11%
Interest 1.09 0.85 28.24% 0.96 0.94 2.13% 1.35 1.15 17.39% 0.94 0.78 20.51%
Depreciation 0.56 0.47 19.15% 0.36 0.51 -29.41% 0.43 -0.87 - 0.53 0.39 35.90%
PBT -2.19 4.96 - 7.25 -2.62 - -3.21 2.68 - 15.37 -1.97 -
Tax -0.49 0.81 - 1.79 0.06 2,883.33% -0.65 2.29 - 5.15 -0.03 -
PAT -1.71 4.14 - 5.45 -2.68 - -2.56 0.39 - 10.21 -1.93 -
PATM -29.36% 35.33% 28.34% -104.44% -91.92% 8.58% 43.97% -36.62%
EPS -2.31 5.60 - 7.37 -3.62 - -3.46 0.53 - 13.80 -2.61 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.81 11.73 -50.47% 19.24 2.57 648.64% 2.79 4.56 -38.82% 24.29 5.28 360.04%
Expenses 7.21 6.47 11.44% 11.41 4.33 163.51% 4.77 2.56 86.33% 7.12 6.54 8.87%
EBITDA -1.40 5.26 - 7.84 -1.77 - -1.99 2.00 - 17.16 -1.27 -
EBIDTM -24.06% 44.83% 40.72% -68.77% -71.28% 43.87% 70.67% -23.97%
Other Income 0.86 0.69 24.64% 0.75 0.61 22.95% 0.89 0.98 -9.18% 0.61 0.47 29.79%
Interest 1.09 0.85 28.24% 0.96 0.94 2.13% 1.35 1.15 17.39% 0.94 0.78 20.51%
Depreciation 0.60 0.52 15.38% 0.40 0.55 -27.27% 0.47 -0.82 - 0.57 0.44 29.55%
PBT -2.22 4.59 - 7.23 -2.65 - -2.92 2.65 - 16.26 -2.02 -
Tax -0.49 0.81 - 1.79 0.06 2,883.33% 4.80 2.29 109.61% 0.03 0.03 0.00%
PAT -1.74 3.77 - 5.44 -2.71 - -7.72 0.37 - 16.22 -2.05 -
PATM -29.85% 32.16% 28.25% -105.65% -277.17% 8.01% 66.80% -38.86%
EPS -6.32 8.97 - 10.54 -4.41 - -6.80 -1.49 - 21.80 -2.95 -

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 51.06 40.31 24.24 187.69 72.97 58.84 43.96 71.89 50.82 84.84 99.60 Net Sales Growth 111.52% 66.30% -87.09% 157.22% 24.01% 33.85% -38.85% 41.46% -40.10% -14.82% Cost Of Goods Sold 13.79 -22.15 24.14 36.35 34.03 15.91 0.76 7.09 -11.82 -3.97 2.17 Gross Profit 37.27 62.46 0.10 151.33 38.94 42.93 43.20 64.80 62.64 88.82 97.43 GP Margin 72.98% 154.95% 0.41% 80.63% 53.36% 72.96% 98.27% 90.14% 123.26% 104.69% 97.82% Total Expenditure 30.62 20.82 50.18 163.78 57.60 44.77 32.80 54.94 38.02 61.82 76.24 Power & Fuel Cost - 0.56 0.60 0.56 0.44 0.43 0.62 0.94 0.98 1.66 0.23 % Of Sales - 1.39% 2.48% 0.30% 0.60% 0.73% 1.41% 1.31% 1.93% 1.96% 0.23% Employee Cost - 8.82 8.37 7.51 8.06 8.88 10.05 11.44 11.25 22.54 23.47 % Of Sales - 21.88% 34.53% 4.00% 11.05% 15.09% 22.86% 15.91% 22.14% 26.57% 23.56% Manufacturing Exp. - 11.18 10.87 10.92 10.06 11.45 12.14 18.12 14.97 26.47 35.61 % Of Sales - 27.74% 44.84% 5.82% 13.79% 19.46% 27.62% 25.21% 29.46% 31.20% 35.75% General & Admin Exp. - 21.35 4.08 105.82 4.09 7.07 7.56 15.88 21.55 13.33 9.66 % Of Sales - 52.96% 16.83% 56.38% 5.61% 12.02% 17.20% 22.09% 42.40% 15.71% 9.70% Selling & Distn. Exp. - 0.18 0.10 0.04 0.42 0.20 0.27 0.65 0.09 0.72 1.48 % Of Sales - 0.45% 0.41% 0.02% 0.58% 0.34% 0.61% 0.90% 0.18% 0.85% 1.49% Miscellaneous Exp. - 0.89 2.01 2.58 0.49 0.82 1.40 0.83 1.01 1.08 1.48 % Of Sales - 2.21% 8.29% 1.37% 0.67% 1.39% 3.18% 1.15% 1.99% 1.27% 3.62% EBITDA 20.45 19.49 -25.94 23.91 15.37 14.07 11.16 16.95 12.80 23.02 23.36 EBITDA Margin 40.05% 48.35% -107.01% 12.74% 21.06% 23.91% 25.39% 23.58% 25.19% 27.13% 23.45% Other Income 2.97 2.66 32.08 3.27 2.21 3.12 3.07 2.84 2.46 3.08 1.50 Interest 4.34 5.56 4.15 6.28 8.81 12.39 20.76 13.32 13.38 12.74 8.52 Depreciation 1.88 2.10 0.65 3.77 1.48 3.65 0.93 1.11 1.51 1.78 2.38 PBT 17.22 14.49 1.33 17.12 7.29 1.16 -7.46 5.37 0.37 11.58 13.96 Tax 5.80 5.38 2.38 7.11 0.22 0.33 0.91 3.94 1.55 4.41 5.65 Tax Rate 33.68% 37.13% 178.95% 41.53% 3.02% 28.45% -12.20% 73.37% 418.92% 38.08% 40.47% PAT 11.39 9.11 -1.05 10.01 7.07 0.82 -8.37 1.43 -1.17 7.17 8.31 PAT before Minority Interest 11.39 9.11 -1.05 10.01 7.07 0.82 -8.37 1.43 -1.17 7.17 8.31 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 22.31% 22.60% -4.33% 5.33% 9.69% 1.39% -19.04% 1.99% -2.30% 8.45% 8.34% PAT Growth 14,337.50% - - 41.58% 762.20% - - - - -13.72% EPS 15.39 12.31 -1.42 13.53 9.55 1.11 -11.31 1.93 -1.58 9.69 11.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 52.13 41.37 32.67 187.69 72.97 63.43 43.96 71.89 50.82 96.17 122.61 Net Sales Growth 115.95% 26.63% -82.59% 157.22% 15.04% 44.29% -38.85% 41.46% -47.16% -21.56% Cost Of Goods Sold 13.85 -22.10 32.54 36.35 34.03 20.46 0.76 7.09 -11.82 -6.91 0.05 Gross Profit 38.28 63.47 0.13 151.33 38.94 42.96 43.20 64.80 62.64 103.08 122.56 GP Margin 73.43% 153.42% 0.40% 80.63% 53.36% 67.73% 98.27% 90.14% 123.26% 107.19% 99.96% Total Expenditure 30.51 21.05 58.63 163.81 57.64 49.34 32.82 54.95 38.04 72.60 98.72 Power & Fuel Cost - 0.56 0.60 0.56 0.44 0.43 0.62 0.94 0.98 1.66 0.23 % Of Sales - 1.35% 1.84% 0.30% 0.60% 0.68% 1.41% 1.31% 1.93% 1.73% 0.19% Employee Cost - 8.82 8.37 7.51 8.06 8.88 10.05 11.44 11.25 23.23 24.26 % Of Sales - 21.32% 25.62% 4.00% 11.05% 14.00% 22.86% 15.91% 22.14% 24.16% 19.79% Manufacturing Exp. - 11.18 10.87 10.92 10.06 11.45 12.14 18.12 14.97 38.34 57.09 % Of Sales - 27.02% 33.27% 5.82% 13.79% 18.05% 27.62% 25.21% 29.46% 39.87% 46.56% General & Admin Exp. - 21.51 4.13 105.86 4.13 7.09 7.58 15.89 21.57 12.96 9.73 % Of Sales - 51.99% 12.64% 56.40% 5.66% 11.18% 17.24% 22.10% 42.44% 13.48% 7.94% Selling & Distn. Exp. - 0.18 0.10 0.04 0.42 0.20 0.27 0.65 0.09 0.79 1.48 % Of Sales - 0.44% 0.31% 0.02% 0.58% 0.32% 0.61% 0.90% 0.18% 0.82% 1.21% Miscellaneous Exp. - 0.90 2.01 2.57 0.49 0.82 1.40 0.83 1.01 2.52 1.48 % Of Sales - 2.18% 6.15% 1.37% 0.67% 1.29% 3.18% 1.15% 1.99% 2.62% 4.80% EBITDA 21.61 20.32 -25.96 23.88 15.33 14.09 11.14 16.94 12.78 23.57 23.89 EBITDA Margin 41.45% 49.12% -79.46% 12.72% 21.01% 22.21% 25.34% 23.56% 25.15% 24.51% 19.48% Other Income 3.11 2.80 32.19 3.35 2.21 3.12 3.07 2.84 2.46 3.17 1.60 Interest 4.34 5.56 4.15 6.28 8.81 12.39 20.76 13.32 13.38 12.89 8.54 Depreciation 2.04 2.29 0.86 3.79 1.48 3.65 0.93 1.11 1.51 1.85 2.46 PBT 18.35 15.27 1.22 17.15 7.25 1.17 -7.48 5.35 0.36 12.01 14.50 Tax 6.13 5.64 2.39 7.13 0.22 0.33 0.91 3.94 1.55 4.49 5.53 Tax Rate 33.41% 36.94% 195.90% 41.57% 3.03% 28.21% -12.17% 73.64% 430.56% 37.39% 38.14% PAT 12.20 9.63 -1.17 10.02 7.03 0.84 -8.39 1.41 -1.19 7.52 8.97 PAT before Minority Interest 12.20 9.63 -1.17 10.02 7.03 0.84 -8.39 1.41 -1.19 7.52 8.97 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 23.40% 23.28% -3.58% 5.34% 9.63% 1.32% -19.09% 1.96% -2.34% 7.82% 7.32% PAT Growth 2,067.74% - - 42.53% 736.90% - - - - -16.16% EPS 16.49 13.01 -1.58 13.54 9.50 1.14 -11.34 1.91 -1.61 10.16 12.12

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 116.78 108.41 109.18 99.45 92.46 91.81 100.46 98.71 99.89 93.43 Share Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 109.39 101.03 101.80 92.06 85.08 84.42 93.08 91.33 92.50 86.04 Non-Current Liabilities 20.14 15.62 14.44 29.91 27.86 36.23 42.13 56.27 53.90 35.83 Secured Loans 0.26 2.77 1.69 17.85 18.35 26.97 32.86 47.12 45.20 15.34 Unsecured Loans 7.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.35 Long Term Provisions 2.39 2.20 2.37 3.99 4.38 4.88 5.02 5.23 4.95 4.86 Current Liabilities 272.28 249.80 251.65 225.24 221.45 198.67 176.75 165.96 167.49 168.80 Trade Payables 1.54 2.06 1.55 1.44 6.08 7.31 8.30 8.15 7.58 12.28 Other Current Liabilities 240.72 218.74 221.60 198.45 183.27 151.74 134.86 128.73 127.61 112.10 Short Term Borrowings 22.06 24.41 21.69 22.05 29.59 36.96 29.63 25.47 28.37 38.48 Short Term Provisions 7.96 4.60 6.82 3.31 2.51 2.66 3.96 3.61 3.93 5.94 Total Liabilities 409.20 373.83 375.27 354.60 341.77 326.71 319.34 320.94 321.28 298.06 Net Block 2.65 4.11 4.73 3.25 4.22 2.96 3.74 4.21 5.35 5.28 Gross Block 14.86 14.85 15.19 10.46 10.29 5.91 6.25 5.69 23.38 22.89 Accumulated Depreciation 12.21 10.73 10.46 7.21 6.07 2.95 2.51 1.49 18.03 17.61 Non Current Assets 48.19 57.02 67.60 37.73 20.63 20.64 20.53 20.59 20.71 20.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 44.21 44.16 44.16 11.29 11.29 11.33 11.33 11.36 11.32 11.32 Long Term Loans & Adv. 1.33 8.73 18.64 23.19 5.12 6.35 5.46 5.02 4.04 3.74 Other Non Current Assets 0.00 0.01 0.07 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 361.00 316.81 307.68 316.87 321.14 306.07 298.82 300.36 300.57 277.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 259.73 223.99 219.87 218.70 229.53 231.93 226.18 230.44 215.87 204.53 Sundry Debtors 0.54 0.06 0.92 0.92 5.24 5.02 6.64 6.53 19.55 9.50 Cash & Bank 21.01 7.95 7.85 17.53 7.62 7.56 6.83 7.48 8.24 7.84 Other Current Assets 79.73 50.86 40.86 39.56 78.75 61.56 59.17 55.91 56.91 55.86 Short Term Loans & Adv. 32.81 33.96 38.17 40.16 52.94 51.66 51.41 51.10 52.36 51.86 Net Current Assets 88.72 67.01 56.03 91.62 99.69 107.40 122.07 134.40 133.08 108.92 Total Assets 409.19 373.83 375.28 354.60 341.77 326.71 319.35 320.95 321.28 298.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 122.66 108.90 111.44 98.46 91.86 91.57 100.36 98.99 100.01 93.20 Share Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 115.27 101.51 104.06 91.07 84.48 84.19 92.98 91.60 92.62 85.82 Non-Current Liabilities 30.25 25.72 14.55 29.90 27.85 36.23 42.13 56.27 55.32 36.39 Secured Loans 0.26 2.77 1.69 17.85 18.35 26.97 32.86 47.12 45.20 15.36 Unsecured Loans 7.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 12.94 Long Term Provisions 2.39 2.20 2.37 3.99 4.38 4.88 5.02 5.23 4.95 4.86 Current Liabilities 363.68 338.66 341.99 225.28 221.48 199.20 177.28 165.99 217.94 218.41 Trade Payables 10.10 10.64 8.21 1.44 6.08 7.31 8.30 8.15 11.50 13.78 Other Current Liabilities 322.21 297.67 304.03 198.47 183.29 152.25 135.37 128.74 173.45 160.01 Short Term Borrowings 23.38 25.72 22.90 22.07 29.60 36.98 29.64 25.48 29.06 38.62 Short Term Provisions 7.99 4.64 6.85 3.31 2.51 2.66 3.96 3.61 3.94 6.01 Total Liabilities 516.59 473.28 467.98 353.64 341.19 327.00 319.77 321.25 373.27 348.00 Net Block 3.30 4.95 4.88 3.25 4.22 2.96 3.74 4.21 13.27 13.27 Gross Block 16.08 16.06 15.52 10.46 10.29 5.91 6.25 5.69 31.58 31.08 Accumulated Depreciation 12.78 11.11 10.63 7.21 6.07 2.95 2.51 1.49 18.31 17.82 Non Current Assets 59.42 63.02 74.56 36.96 20.21 20.60 20.60 21.02 26.18 25.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 45.65 40.73 42.37 10.42 10.77 11.19 11.30 11.69 0.12 0.12 Long Term Loans & Adv. 10.47 17.33 27.23 23.28 5.22 6.45 5.56 5.11 12.79 12.38 Other Non Current Assets 0.00 0.01 0.07 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 457.16 410.27 393.41 316.68 320.98 306.40 299.17 300.23 347.10 322.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 371.73 335.55 327.51 232.60 243.42 250.38 244.63 248.89 275.12 260.84 Sundry Debtors 0.06 0.12 0.98 1.81 10.32 5.02 6.64 6.53 19.55 9.43 Cash & Bank 25.83 10.59 11.28 17.55 7.65 7.58 6.86 7.51 9.75 10.41 Other Current Assets 59.53 32.64 26.40 39.60 59.59 43.42 41.05 37.29 42.68 41.56 Short Term Loans & Adv. 31.01 31.37 27.24 25.12 33.74 33.52 33.29 32.48 34.07 36.88 Net Current Assets 93.48 71.60 51.42 91.40 99.50 107.20 121.89 134.24 129.15 103.83 Total Assets 516.58 473.29 467.97 353.64 341.19 327.00 319.77 321.25 373.28 348.01

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 19.08 0.72 62.86 24.06 32.18 19.77 23.09 16.51 -5.89 -7.84 PBT 14.49 1.33 17.12 7.29 1.16 -7.46 5.37 0.37 11.58 13.96 Adjustment 6.89 4.01 9.31 9.62 14.87 20.81 13.29 14.38 13.36 10.35 Changes in Working Capital -1.03 -1.96 40.33 7.59 17.12 8.45 8.76 2.55 -23.31 -25.16 Cash after chg. in Working capital 20.35 3.38 66.77 24.50 33.14 21.79 27.42 17.31 1.63 -0.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 -2.66 -3.90 -0.44 -0.95 -2.02 -4.33 -0.80 -7.52 -6.99 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 -0.39 0.58 -37.37 0.07 -3.96 0.53 -1.16 0.10 -0.69 0.15 Net Fixed Assets -0.01 0.34 -4.73 -0.17 -4.38 0.34 -0.56 17.69 -0.49 0.81 Net Investments -0.05 0.00 -32.87 0.00 0.04 0.00 0.03 -0.04 0.00 0.21 Others -0.33 0.24 0.23 0.24 0.38 0.19 -0.63 -17.55 -0.20 -0.87 Cash from Financing Activity -4.85 -1.75 -39.55 -9.46 -28.09 -19.51 -24.18 -17.34 4.49 9.53 Net Cash Inflow / Outflow 13.84 -0.45 -14.07 14.67 0.13 0.79 -2.24 -0.73 -2.09 1.83 Opening Cash & Equivalents -17.00 -16.55 -2.48 -17.16 -17.28 -18.08 3.03 3.76 5.90 4.07 Closing Cash & Equivalent -3.16 -17.00 -16.55 -2.48 -17.16 -17.28 0.79 3.03 3.81 5.90

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 21.17 0.61 60.92 24.05 32.32 19.79 23.09 16.51 -7.48 -5.75 PBT 15.27 1.22 17.15 7.25 1.17 -7.48 5.35 0.36 12.01 14.50 Adjustment 6.99 4.10 9.25 9.62 14.99 20.84 13.29 14.38 13.56 10.43 Changes in Working Capital 0.45 -2.04 38.40 7.63 17.11 8.46 8.77 2.57 -25.44 -23.55 Cash after chg. in Working capital 22.71 3.28 64.80 24.49 33.27 21.81 27.42 17.31 0.13 1.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.53 -2.67 -3.88 -0.44 -0.95 -2.02 -4.33 -0.80 -7.62 -7.12 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 0.02 -0.31 -38.45 0.07 -3.96 0.53 -1.16 0.10 -0.67 2.12 Net Fixed Assets -0.01 0.34 -4.73 -0.17 -4.38 0.34 -0.56 17.69 -0.49 0.81 Net Investments -0.05 0.00 -32.87 0.00 0.04 0.00 0.03 -0.04 0.00 0.21 Others 0.08 -0.65 -0.85 0.24 0.38 0.19 -0.63 -17.55 -0.18 1.10 Cash from Financing Activity -4.85 -1.64 -34.86 -9.46 -28.21 -19.54 -24.18 -17.34 4.97 7.49 Net Cash Inflow / Outflow 16.34 -1.34 -12.39 14.66 0.14 0.78 -2.25 -0.73 -3.19 3.86 Opening Cash & Equivalents -16.19 -14.86 -2.46 -17.13 -17.27 -18.05 3.06 3.79 8.03 4.17 Closing Cash & Equivalent 0.15 -16.19 -14.86 -2.46 -17.13 -17.27 0.81 3.06 4.85 8.03

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.) 158.15 146.83 147.87 134.68 125.22 124.34 136.06 133.69 135.28 126.53 ROA 2.33% -0.28% 2.74% 2.03% 0.25% -2.59% 0.45% -0.36% 2.32% 2.79% ROE 8.09% -0.96% 9.60% 7.37% 0.90% -8.71% 1.44% -1.18% 7.42% 9.26% ROCE 14.09% 4.04% 16.33% 10.59% 8.53% 7.79% 10.38% 7.35% 13.73% 14.86% Fixed Asset Turnover 2.71 1.61 14.63 7.03 7.26 7.23 12.04 3.50 3.67 4.28 Receivable days 2.71 7.36 1.79 15.39 31.81 48.40 33.42 93.66 62.48 38.83 Inventory Days 2190.21 3341.68 426.45 1121.03 1431.37 1902.01 1159.18 1602.91 904.28 706.01 Payable days -29.61 27.26 14.99 40.30 153.64 114.15 75.97 159.57 62.54 71.40 Cash Conversion Cycle 2222.53 3321.77 413.25 1096.12 1309.54 1836.26 1116.64 1536.99 904.22 673.44 Total Debt/Equity 0.26 0.27 0.23 0.54 0.64 0.81 0.75 0.87 0.90 0.76 Interest Cover 3.61 1.32 3.73 1.83 1.09 0.64 1.40 1.03 1.91 2.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 166.11 147.48 150.92 133.34 124.41 124.02 135.92 134.06 135.44 126.23 ROA 1.95% -0.25% 2.44% 2.02% 0.25% -2.60% 0.44% -0.34% 2.08% 2.60% ROE 8.32% -1.06% 9.54% 7.39% 0.92% -8.75% 1.42% -1.19% 7.78% 10.06% ROCE 14.19% 3.89% 16.21% 10.62% 8.57% 7.78% 10.36% 7.31% 13.98% 15.10% Fixed Asset Turnover 2.57 2.07 14.45 7.03 7.83 7.23 12.04 2.73 3.07 3.90 Receivable days 0.82 6.17 2.71 30.33 44.12 48.40 33.42 93.66 55.00 31.49 Inventory Days 3120.33 3703.77 544.62 1190.55 1420.86 2055.23 1252.86 1881.98 1017.05 764.20 Payable days -171.27 105.70 48.42 40.30 119.44 114.15 75.97 199.34 68.10 59.23 Cash Conversion Cycle 3292.42 3604.24 498.91 1180.57 1345.54 1989.48 1210.32 1776.30 1003.96 736.46 Total Debt/Equity 0.26 0.28 0.23 0.54 0.64 0.81 0.75 0.87 0.91 0.77 Interest Cover 3.75 1.29 3.73 1.82 1.09 0.64 1.40 1.03 1.93 2.70

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