Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Ansal Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 507828 | NSE: ANSALHSG

Watchlist

NSE BSE

13.75

06-Feb-2025

Open
High
Low
Previous Close

13.33
13.82
13.33
13.49

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

19699
2.67
26.82
10.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89.76
1.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

476.90
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.28
23.18
24.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.96
-
18.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.09
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.38
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.20
10.05
12.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 75.59 90.28 -16.27% 111.09 105.78 5.02% 78.26 70.30 11.32% 120.08 51.06 135.17%
Expenses 67.46 72.61 -7.09% 104.52 83.86 24.64% 81.61 57.69 41.46% 103.13 38.84 165.53%
EBITDA 8.14 17.67 -53.93% 6.58 21.92 -69.98% -3.35 12.61 - 16.96 12.22 38.79%
EBIDTM 10.76% 19.57% 5.92% 20.72% -4.28% 17.94% 14.12% 23.92%
Other Income 0.35 0.47 -25.53% 0.34 1.61 -78.88% 16.67 0.26 6,311.54% 0.57 7.77 -92.66%
Interest 7.34 16.57 -55.70% 5.44 16.15 -66.32% 10.92 17.01 -35.80% 15.97 14.68 8.79%
Depreciation 0.36 0.38 -5.26% 0.36 0.38 -5.26% 0.37 0.39 -5.13% 0.37 0.37 0.00%
PBT -0.20 1.19 - 1.95 7.00 -72.14% 85.08 -4.52 - 1.67 1.65 1.21%
Tax -0.05 7.49 - 8.86 7.30 21.37% 44.01 -0.52 - -12.69 -1.67 -
PAT -0.14 -6.30 - -6.91 -0.30 - 41.06 -4.00 - 14.36 3.31 333.84%
PATM -0.19% -6.98% -6.22% -0.28% 52.47% -5.70% 11.96% 6.49%
EPS -0.02 -0.91 - -0.99 -0.04 - 5.90 -0.58 - 2.06 0.48 329.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 88.12 108.62 -18.87% 136.04 130.91 3.92% 108.15 78.27 38.18% 146.78 50.34 191.58%
Expenses 79.01 91.64 -13.78% 129.01 109.54 17.77% 111.09 66.05 68.19% 128.87 43.91 193.49%
EBITDA 9.11 16.98 -46.35% 7.03 21.37 -67.10% -2.94 12.23 - 17.91 6.42 178.97%
EBIDTM 10.33% 15.63% 5.17% 16.33% -2.72% 15.62% 12.20% 12.76%
Other Income 1.03 1.37 -24.82% 0.68 2.06 -66.99% 17.34 0.57 2,942.11% 0.62 8.30 -92.53%
Interest 7.21 16.82 -57.13% 5.82 16.44 -64.60% 11.22 17.21 -34.81% 16.42 14.85 10.57%
Depreciation 0.40 0.42 -4.76% 0.40 0.42 -4.76% 0.41 0.43 -4.65% 0.42 0.42 0.00%
PBT 1.55 1.11 39.64% 2.32 6.58 -64.74% 85.81 -4.84 - 7.19 -9.11 -
Tax 0.22 7.70 -97.14% 9.06 7.39 22.60% 44.22 -0.51 - -12.48 -1.93 -
PAT 1.33 -6.60 - -6.74 -0.81 - 41.59 -4.33 - 19.67 -7.18 -
PATM 1.51% -6.07% -4.95% -0.62% 38.46% -5.54% 13.40% -14.27%
EPS 0.19 -0.95 - -0.97 -0.12 - 5.97 -0.62 - 2.83 -1.03 -

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 385.02 386.68 215.53 204.40 139.03 116.93 148.46 202.73 273.75 448.47 770.20 Net Sales Growth 21.30% 79.41% 5.45% 47.02% 18.90% -21.24% -26.77% -25.94% -38.96% -41.77% Cost Of Goods Sold 320.56 282.97 153.74 153.33 108.06 143.23 81.61 130.35 181.54 306.78 596.03 Gross Profit 64.46 103.71 61.78 51.08 30.98 -26.30 66.86 72.38 92.21 141.69 174.18 GP Margin 16.74% 26.82% 28.66% 24.99% 22.28% -22.49% 45.04% 35.70% 33.68% 31.59% 22.61% Total Expenditure 356.72 317.25 181.50 176.85 141.47 183.26 117.23 172.93 226.16 379.04 693.51 Power & Fuel Cost - 0.30 0.29 0.22 0.03 0.28 0.29 0.51 0.71 1.01 1.03 % Of Sales - 0.08% 0.13% 0.11% 0.02% 0.24% 0.20% 0.25% 0.26% 0.23% 0.13% Employee Cost - 9.13 8.68 7.25 8.71 11.56 13.23 15.81 20.28 28.06 29.34 % Of Sales - 2.36% 4.03% 3.55% 6.26% 9.89% 8.91% 7.80% 7.41% 6.26% 3.81% Manufacturing Exp. - 0.98 0.99 0.79 0.58 2.08 1.81 2.26 2.69 3.36 3.86 % Of Sales - 0.25% 0.46% 0.39% 0.42% 1.78% 1.22% 1.11% 0.98% 0.75% 0.50% General & Admin Exp. - 16.07 13.43 10.87 11.01 10.48 10.63 11.21 12.04 14.41 15.53 % Of Sales - 4.16% 6.23% 5.32% 7.92% 8.96% 7.16% 5.53% 4.40% 3.21% 2.02% Selling & Distn. Exp. - 7.80 3.89 3.90 12.31 9.54 4.65 8.12 6.36 19.63 34.85 % Of Sales - 2.02% 1.80% 1.91% 8.85% 8.16% 3.13% 4.01% 2.32% 4.38% 4.52% Miscellaneous Exp. - 0.00 0.48 0.50 0.78 6.09 5.02 4.68 2.52 5.79 34.85 % Of Sales - 0% 0.22% 0.24% 0.56% 5.21% 3.38% 2.31% 0.92% 1.29% 1.67% EBITDA 28.33 69.43 34.03 27.55 -2.44 -66.33 31.23 29.80 47.59 69.43 76.69 EBITDA Margin 7.36% 17.96% 15.79% 13.48% -1.76% -56.73% 21.04% 14.70% 17.38% 15.48% 9.96% Other Income 17.93 2.68 8.38 8.12 2.57 54.77 32.86 22.24 15.65 19.20 75.32 Interest 39.67 65.73 64.91 70.94 65.05 65.10 81.76 81.52 70.03 62.85 99.34 Depreciation 1.46 1.52 1.57 1.50 1.17 1.59 1.69 1.57 2.07 3.03 4.00 PBT 88.50 4.86 -24.07 -36.77 -66.08 -78.24 -19.37 -31.06 -8.85 22.75 48.67 Tax 40.13 1.58 -23.54 -12.82 -21.89 -18.43 -11.33 -9.74 -2.61 7.75 18.16 Tax Rate 45.34% 29.59% 29.16% 34.87% 33.13% 23.56% 58.49% 31.36% 29.49% 34.07% 37.31% PAT 48.37 3.75 -57.19 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 PAT before Minority Interest 48.37 3.75 -57.19 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 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 12.56% 0.97% -26.53% -11.72% -31.78% -51.15% -5.41% -10.52% -2.28% 3.34% 3.96% PAT Growth 763.51% - - - - - - - - -50.84% EPS 6.95 0.54 -8.22 -3.44 -6.35 -8.59 -1.15 -3.06 -0.90 2.16 4.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 479.09 464.82 250.22 239.44 170.56 163.90 194.85 249.17 313.38 486.05 799.17 Net Sales Growth 30.14% 85.76% 4.50% 40.38% 4.06% -15.88% -21.80% -20.49% -35.53% -39.18% Cost Of Goods Sold 369.27 323.69 158.01 156.86 109.28 165.79 86.63 135.29 181.90 307.33 593.60 Gross Profit 109.82 141.14 92.21 82.58 61.28 -1.89 108.22 113.88 131.48 178.72 205.57 GP Margin 22.92% 30.36% 36.85% 34.49% 35.93% -1.15% 55.54% 45.70% 41.96% 36.77% 25.72% Total Expenditure 447.98 396.04 220.62 210.56 168.62 240.96 159.43 218.27 262.43 413.78 723.44 Power & Fuel Cost - 12.73 13.33 11.90 9.56 15.20 17.42 17.01 17.23 17.28 15.73 % Of Sales - 2.74% 5.33% 4.97% 5.61% 9.27% 8.94% 6.83% 5.50% 3.56% 1.97% Employee Cost - 15.40 15.67 12.67 13.41 19.10 21.24 23.03 28.87 36.04 35.07 % Of Sales - 3.31% 6.26% 5.29% 7.86% 11.65% 10.90% 9.24% 9.21% 7.41% 4.39% Manufacturing Exp. - 11.15 10.58 10.03 7.89 11.07 9.02 8.99 9.23 10.05 11.37 % Of Sales - 2.40% 4.23% 4.19% 4.63% 6.75% 4.63% 3.61% 2.95% 2.07% 1.42% General & Admin Exp. - 23.42 18.00 14.22 17.47 11.84 14.56 14.14 15.06 17.46 18.80 % Of Sales - 5.04% 7.19% 5.94% 10.24% 7.22% 7.47% 5.67% 4.81% 3.59% 2.35% Selling & Distn. Exp. - 9.65 4.51 4.28 9.35 9.67 4.65 8.12 6.36 19.65 34.89 % Of Sales - 2.08% 1.80% 1.79% 5.48% 5.90% 2.39% 3.26% 2.03% 4.04% 4.37% Miscellaneous Exp. - 0.00 0.52 0.60 1.68 8.29 5.91 11.69 3.78 5.97 34.89 % Of Sales - 0% 0.21% 0.25% 0.98% 5.06% 3.03% 4.69% 1.21% 1.23% 1.75% EBITDA 31.11 68.78 29.60 28.88 1.94 -77.06 35.42 30.90 50.95 72.27 75.73 EBITDA Margin 6.49% 14.80% 11.83% 12.06% 1.14% -47.02% 18.18% 12.40% 16.26% 14.87% 9.48% Other Income 19.67 4.39 10.07 9.91 3.82 71.85 31.04 26.22 18.22 18.24 77.59 Interest 40.67 66.94 66.09 72.62 67.92 67.84 78.20 82.71 71.59 65.15 100.17 Depreciation 1.63 1.68 1.72 1.63 1.30 1.70 1.75 1.64 2.13 3.11 4.09 PBT 96.87 4.55 -28.14 -35.47 -63.46 -74.75 -13.48 -27.22 -4.55 22.24 49.05 Tax 41.02 2.11 -23.13 -12.14 -21.17 -16.85 -9.54 -8.13 -1.29 9.36 20.29 Tax Rate 42.35% 21.02% 27.38% 34.23% 33.36% 22.54% 70.77% 29.87% 28.35% 42.09% 41.37% PAT 55.85 7.93 -61.36 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 28.76 PAT before Minority Interest 55.85 7.93 -61.36 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 28.76 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 11.66% 1.71% -24.52% -9.75% -24.79% -35.33% -2.03% -7.66% -1.04% 2.65% 3.60% PAT Growth 395.19% - - - - - - - - -55.22% EPS 8.02 1.14 -8.82 -3.35 -6.08 -8.32 -0.57 -2.74 -0.47 1.85 4.13

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 102.29 99.40 146.23 170.01 214.12 273.99 410.26 431.08 439.16 427.73 Share Capital 69.64 69.64 59.39 59.39 59.39 59.39 59.39 59.39 59.48 59.48 Total Reserves 32.65 29.76 86.85 110.63 154.74 214.60 350.87 371.70 379.68 368.25 Non-Current Liabilities -25.86 -15.66 149.20 266.05 406.70 205.16 533.16 571.69 345.96 350.01 Secured Loans 28.09 29.20 55.37 157.90 228.22 98.22 314.89 310.22 219.34 273.86 Unsecured Loans 0.00 8.80 8.99 10.52 58.81 19.02 68.88 102.93 67.67 23.69 Long Term Provisions 0.67 0.70 115.65 115.62 115.71 115.71 115.79 115.55 1.35 1.49 Current Liabilities 1,505.02 1,737.68 2,006.76 1,932.30 1,787.94 2,001.27 1,025.38 951.49 1,203.10 1,192.82 Trade Payables 165.04 183.78 239.51 235.08 219.53 262.30 303.95 300.43 285.40 268.05 Other Current Liabilities 1,295.19 1,525.56 1,729.90 1,640.86 1,501.51 1,658.71 624.58 555.32 644.93 688.94 Short Term Borrowings 30.45 19.04 34.70 53.82 64.68 78.47 95.28 94.47 153.83 120.23 Short Term Provisions 14.33 9.30 2.66 2.54 2.23 1.79 1.56 1.28 118.94 115.60 Total Liabilities 1,581.45 1,821.42 2,302.19 2,368.36 2,408.76 2,480.42 1,968.80 1,954.26 1,988.22 1,970.56 Net Block 12.56 15.82 20.76 26.79 31.51 40.35 52.08 58.44 64.70 69.32 Gross Block 41.27 41.92 44.63 47.43 49.18 57.55 63.74 63.33 107.39 106.26 Accumulated Depreciation 28.71 26.10 23.87 20.64 17.67 17.21 11.66 4.89 42.69 36.94 Non Current Assets 69.80 77.88 207.87 212.56 214.67 190.96 201.33 205.08 94.65 99.48 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 14.90 19.82 24.81 24.82 24.81 24.82 24.85 25.08 29.35 29.35 Long Term Loans & Adv. 37.38 38.24 151.95 150.23 149.65 125.80 124.41 121.56 0.60 0.81 Other Non Current Assets 4.96 4.00 10.34 10.72 8.70 0.00 0.00 0.00 0.00 0.00 Current Assets 1,511.64 1,743.50 2,094.16 2,155.80 2,194.10 2,289.45 1,767.46 1,749.19 1,893.57 1,871.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.20 0.12 Inventories 1,173.37 1,387.22 1,753.47 1,808.79 1,841.64 1,936.53 1,403.27 1,405.01 1,386.66 1,379.68 Sundry Debtors 107.13 112.48 90.75 90.40 89.38 70.71 74.85 55.77 85.27 78.24 Cash & Bank 12.19 10.83 12.40 18.09 14.68 15.21 20.50 22.11 32.80 41.83 Other Current Assets 218.96 26.98 31.61 33.80 248.41 266.88 268.72 266.17 388.63 371.21 Short Term Loans & Adv. 198.52 205.98 205.93 204.73 207.31 221.32 226.03 222.61 366.47 354.40 Net Current Assets 6.63 5.82 87.41 223.50 406.16 288.18 742.09 797.69 690.47 678.27 Total Assets 1,581.44 1,821.38 2,302.03 2,368.36 2,408.77 2,480.41 1,968.79 1,954.27 1,988.22 1,970.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 121.31 114.43 165.49 188.60 230.77 288.35 420.48 439.20 444.64 436.27 Share Capital 69.64 69.64 59.39 59.39 59.39 59.39 59.39 59.39 59.48 59.48 Total Reserves 51.68 44.79 106.11 129.21 171.38 228.97 361.10 379.82 385.16 376.79 Non-Current Liabilities 187.88 177.79 185.19 273.71 392.34 235.43 562.32 610.59 359.38 371.46 Secured Loans 110.21 106.32 100.20 179.46 230.66 101.01 319.53 319.74 232.04 290.81 Unsecured Loans 1.42 10.21 10.41 11.94 60.23 13.59 63.95 102.45 65.04 25.21 Long Term Provisions 118.31 116.40 116.60 116.52 116.50 116.75 116.53 116.23 1.87 1.93 Current Liabilities 1,559.87 1,802.37 2,058.72 1,982.20 1,838.32 1,983.88 1,010.05 939.48 1,214.49 1,195.72 Trade Payables 178.23 204.86 252.80 255.21 239.94 265.79 309.35 302.74 286.31 269.10 Other Current Liabilities 1,332.99 1,567.27 1,761.60 1,666.51 1,516.74 1,635.11 600.44 536.90 651.44 688.52 Short Term Borrowings 33.96 20.33 41.39 57.40 77.39 79.60 97.69 97.80 156.17 121.14 Short Term Provisions 14.68 9.91 2.93 3.09 4.25 3.38 2.56 2.03 120.57 116.96 Total Liabilities 1,869.06 2,094.59 2,409.40 2,444.51 2,461.43 2,507.66 1,992.85 1,989.27 2,018.51 2,003.45 Net Block 18.22 21.44 31.50 36.69 41.33 49.34 61.12 67.53 73.77 78.43 Gross Block 47.73 48.19 55.89 57.71 59.28 66.71 72.90 72.48 120.93 119.80 Accumulated Depreciation 29.50 26.75 24.39 21.02 17.95 17.37 11.78 4.95 46.95 41.16 Non Current Assets 157.74 169.99 185.51 174.29 176.16 177.20 187.55 191.39 76.85 80.64 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 1.23 1.23 1.24 1.24 1.24 1.24 1.24 1.47 1.39 1.39 Long Term Loans & Adv. 129.09 143.36 150.89 134.29 133.54 126.62 125.18 122.39 1.68 0.81 Other Non Current Assets 9.19 3.96 1.88 2.07 0.04 0.00 0.00 0.00 0.00 0.00 Current Assets 1,711.32 1,924.55 2,223.73 2,270.22 2,285.27 2,330.47 1,805.29 1,797.88 1,941.66 1,922.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.20 0.12 Inventories 1,320.01 1,536.89 1,867.16 1,893.10 1,925.49 2,001.23 1,470.41 1,480.60 1,462.81 1,453.47 Sundry Debtors 150.55 146.06 119.41 113.31 107.84 89.40 90.99 73.74 103.17 93.24 Cash & Bank 23.20 12.86 19.07 38.16 17.32 17.43 23.73 25.94 34.66 46.20 Other Current Assets 217.57 28.22 32.52 34.87 234.63 222.29 220.05 217.49 340.82 329.78 Short Term Loans & Adv. 194.74 200.53 185.57 190.77 193.36 176.62 179.03 190.63 318.66 312.97 Net Current Assets 151.45 122.18 165.01 288.02 446.95 346.59 795.25 858.40 727.17 727.09 Total Assets 1,869.06 2,094.54 2,409.24 2,444.51 2,461.43 2,507.67 1,992.84 1,989.27 2,018.51 2,003.45

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 62.71 151.49 42.63 49.19 84.95 48.89 57.21 114.96 92.33 52.65 PBT 4.66 -80.64 -36.53 -65.96 -78.31 -19.13 -30.30 -8.33 22.75 48.67 Adjustment 65.36 115.94 65.18 63.91 16.60 52.11 63.63 56.82 49.15 37.31 Changes in Working Capital -6.36 117.32 15.71 51.86 145.02 17.39 26.80 70.70 25.90 -21.28 Cash after chg. in Working capital 63.66 152.62 44.36 49.80 83.31 50.36 60.14 119.18 97.81 64.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.95 -1.13 -1.73 -0.61 1.64 -1.47 -2.93 -4.23 -5.47 -12.05 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 0.51 4.29 7.14 4.52 6.20 26.70 7.56 17.71 14.56 6.18 Net Fixed Assets 0.65 2.71 2.80 1.75 8.37 6.19 -0.41 44.06 -1.13 -13.42 Net Investments 4.92 4.99 0.01 -0.01 0.13 0.03 0.22 4.36 -0.08 -0.21 Others -5.06 -3.41 4.33 2.78 -2.30 20.48 7.75 -30.71 15.77 19.81 Cash from Financing Activity -61.52 -159.14 -56.23 -46.06 -90.86 -74.90 -64.03 -135.73 -115.92 -65.76 Net Cash Inflow / Outflow 1.70 -3.36 -6.46 7.65 0.29 0.69 0.75 -3.06 -9.03 -6.93 Opening Cash & Equivalents 1.14 4.51 10.97 3.32 3.02 2.34 1.59 4.66 41.83 48.76 Closing Cash & Equivalent 2.84 1.14 4.51 10.97 3.32 3.02 2.34 1.59 32.80 41.83

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 65.59 127.25 6.79 56.47 58.95 55.65 71.81 122.38 114.62 47.90 PBT 9.25 -84.46 -35.47 -63.46 -74.67 -13.20 -26.61 -4.09 22.24 49.05 Adjustment 61.31 117.07 66.88 67.76 49.34 53.17 64.75 59.73 55.78 40.03 Changes in Working Capital -4.28 97.05 -21.88 55.08 83.68 18.84 37.24 73.05 43.53 -26.80 Cash after chg. in Working capital 66.28 129.66 9.53 59.38 58.36 58.82 75.38 128.69 121.55 62.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -2.41 -2.74 -2.91 0.59 -3.17 -3.57 -6.31 -6.93 -14.37 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 1.48 5.84 6.32 7.33 8.41 26.72 7.62 12.10 10.25 -0.02 Net Fixed Assets 0.65 2.71 2.80 1.75 8.37 6.19 -0.41 44.06 -1.13 -13.42 Net Investments 4.92 4.99 0.01 -0.01 0.13 0.03 0.22 4.36 -0.08 -0.21 Others -4.09 -1.86 3.51 5.59 -0.09 20.50 7.81 -36.32 11.46 13.61 Cash from Financing Activity -56.39 -141.05 -32.81 -38.72 -66.67 -82.70 -79.25 -135.60 -136.41 -53.44 Net Cash Inflow / Outflow 10.68 -7.96 -19.70 25.08 0.70 -0.33 0.18 -1.11 -11.54 -5.55 Opening Cash & Equivalents 3.17 11.13 30.84 5.76 5.06 5.39 5.21 6.33 46.20 51.75 Closing Cash & Equivalent 13.85 3.17 11.13 30.84 5.76 5.06 5.39 5.21 34.66 46.20

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.) 14.69 14.27 24.62 28.63 36.06 46.14 69.08 72.59 72.94 70.99 ROA 0.22% -2.77% -1.03% -1.85% -2.45% -0.36% -1.09% -0.32% 0.76% 1.53% ROE 3.72% -46.57% -15.15% -23.01% -24.51% -2.35% -5.07% -1.44% 3.51% 7.45% ROCE 15.30% -2.77% 4.83% -0.13% -1.52% 6.44% 4.91% 5.84% 8.01% 14.29% Fixed Asset Turnover 9.30 4.98 4.44 2.88 2.19 2.45 3.19 3.21 4.20 7.74 Receivable days 103.65 172.09 161.74 235.98 249.84 178.94 117.59 94.03 66.54 49.92 Inventory Days 1208.52 2659.42 3180.53 4791.71 5896.58 4105.64 2528.08 1861.11 1125.73 608.45 Payable days 224.97 502.46 564.90 767.80 518.35 -254.15 695.46 497.90 280.34 123.52 Cash Conversion Cycle 1087.20 2329.05 2777.37 4259.88 5628.08 4538.73 1950.21 1457.23 911.94 534.85 Total Debt/Equity 3.51 3.70 3.62 3.34 2.85 2.31 1.51 1.38 1.47 1.53 Interest Cover 1.08 -0.24 0.48 -0.02 -0.20 0.76 0.62 0.87 1.36 1.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.42 16.43 27.87 31.76 38.86 48.56 70.81 73.96 74.86 72.43 ROA 0.40% -2.72% -0.96% -1.72% -2.33% -0.18% -0.96% -0.16% 0.64% 1.42% ROE 6.73% -43.84% -13.18% -20.17% -22.31% -1.11% -4.44% -0.74% 2.95% 6.86% ROCE 13.62% -2.81% 4.85% 0.54% -0.78% 6.57% 5.29% 6.24% 7.96% 14.06% Fixed Asset Turnover 9.69 4.81 4.22 2.92 2.60 2.79 3.43 3.24 4.04 7.07 Receivable days 116.46 193.63 177.38 236.63 219.62 168.95 120.65 103.03 73.75 54.44 Inventory Days 1121.68 2482.76 2866.07 4085.93 4372.32 3251.61 2161.40 1714.16 1094.99 624.33 Payable days 215.99 528.58 591.05 826.91 414.18 -284.33 574.51 436.41 258.58 119.45 Cash Conversion Cycle 1022.15 2147.81 2452.40 3495.65 4177.75 3704.89 1707.54 1380.77 910.16 559.32 Total Debt/Equity 3.68 3.91 3.52 3.16 2.72 2.20 1.49 1.39 1.47 1.55 Interest Cover 1.15 -0.28 0.51 0.07 -0.10 0.83 0.67 0.94 1.34 1.49

Top Investors:

namo sidhi international private limited

beach financial services private limited

sunrise management & estates pvt. ltd

sunil kumar jain

mahendra girdharilal

delta colonizers private limited

santosh kumar garg

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