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%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

363.50

05-Jul-2024

Open
High
Low
Previous Close

366.25
373.45
358.60
364.80

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

79246
288.75
434.95
240.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,392.03
41.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,935.37
0.35%
4.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.68
16.69
15.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.85
20.13
9.07

PAT CAGR (%)

10 Years
5 Years
3 Years

17.50
56.15
7.15

P:E (Median)

8 Years
5 Years
3 Years

21.74
22.74
21.94

P:BV (Average)

8 Years
5 Years
3 Years

3.50
3.32
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.55
13.86
15.36

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 24.16 32.59 -25.87% 19.85 36.74 -45.97% 17.79 8.38 112.29% 25.27 15.88 59.13%
Expenses 19.50 24.32 -19.82% 20.42 29.35 -30.43% 18.30 7.88 132.23% 20.43 10.63 92.19%
EBITDA 4.66 8.27 -43.65% -0.57 7.39 - -0.50 0.50 - 4.84 5.25 -7.81%
EBIDTM 19.28% 25.38% -2.85% 20.11% -2.84% 5.96% 19.16% 33.06%
Other Income 0.59 1.59 -62.89% 1.00 1.74 -42.53% 1.44 1.78 -19.10% 1.44 1.63 -11.66%
Interest 0.14 0.37 -62.16% 0.25 0.48 -47.92% 0.25 3.73 -93.30% 0.31 2.18 -85.78%
Depreciation 0.10 0.10 0.00% 0.10 0.10 0.00% 0.09 0.10 -10.00% 0.10 0.10 0.00%
PBT 5.01 9.40 -46.70% 0.09 8.56 -98.95% 0.59 -1.55 - 5.87 4.61 27.33%
Tax 0.66 -0.01 - 0.04 0.97 -95.88% 0.55 -0.02 - -0.03 -2.37 -
PAT 4.35 9.40 -53.72% 0.05 7.58 -99.34% 0.03 -1.52 - 5.90 6.97 -15.35%
PATM 18.01% 28.86% 0.24% 20.64% 0.20% -18.18% 23.34% 43.91%
EPS 1.06 2.28 -53.51% 0.01 1.84 -99.46% 0.01 -0.37 - 1.43 1.69 -15.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 111.80 108.91 2.65% 83.69 120.96 -30.81% 155.35 65.39 137.57% 119.23 114.71 3.94%
Expenses 82.90 82.48 0.51% 73.11 93.59 -21.88% 125.57 55.45 126.46% 93.24 85.29 9.32%
EBITDA 28.90 26.43 9.35% 10.58 27.36 -61.33% 29.77 9.94 199.50% 25.99 29.42 -11.66%
EBIDTM 25.85% 24.27% 12.64% 22.62% 19.17% 15.21% 21.80% 25.65%
Other Income 1.20 0.14 757.14% 0.50 0.07 614.29% 0.79 0.66 19.70% 0.23 0.50 -54.00%
Interest 9.40 5.74 63.76% 7.93 5.78 37.20% 6.46 8.53 -24.27% 6.86 7.55 -9.14%
Depreciation 0.57 0.55 3.64% 0.55 0.54 1.85% 0.54 0.52 3.85% 0.56 0.50 12.00%
PBT 20.13 20.28 -0.74% 2.60 21.12 -87.69% 23.57 1.55 1,420.65% 18.80 21.87 -14.04%
Tax 4.15 2.69 54.28% 0.61 3.83 -84.07% 7.26 1.34 441.79% 3.19 1.92 66.15%
PAT 15.97 17.59 -9.21% 1.99 17.29 -88.49% 16.31 0.22 7,313.64% 15.61 19.95 -21.75%
PATM 14.29% 16.15% 2.38% 14.29% 10.50% 0.33% 13.09% 17.39%
EPS 2.75 3.48 -20.98% 0.29 3.26 -91.10% 1.88 -0.26 - 2.72 3.54 -23.16%

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 87.07 112.40 74.83 151.17 105.40 58.78 67.72 105.06 128.79 83.08 58.76 Net Sales Growth -6.97% 50.21% -50.50% 43.43% 79.31% -13.20% -35.54% -18.43% 55.02% 41.39% Cost Of Goods Sold 44.76 61.63 31.50 88.75 83.60 41.69 39.69 64.65 71.57 46.79 37.05 Gross Profit 42.31 50.78 43.33 62.42 21.80 17.09 28.03 40.41 57.22 36.29 21.71 GP Margin 48.60% 45.18% 57.90% 41.29% 20.68% 29.07% 41.39% 38.46% 44.43% 43.68% 36.95% Total Expenditure 78.65 92.41 55.38 106.25 92.97 54.03 55.86 84.48 82.78 58.24 45.86 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.17% Employee Cost - 8.40 7.46 4.58 2.98 2.81 3.20 5.68 2.96 3.94 2.13 % Of Sales - 7.47% 9.97% 3.03% 2.83% 4.78% 4.73% 5.41% 2.30% 4.74% 3.62% Manufacturing 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% General & Admin Exp. - 7.89 6.79 6.49 2.13 4.78 4.89 5.43 3.93 4.54 4.67 % Of Sales - 7.02% 9.07% 4.29% 2.02% 8.13% 7.22% 5.17% 3.05% 5.46% 7.95% Selling & Distn. Exp. - 14.39 9.63 5.94 3.88 3.83 6.19 6.25 3.56 2.75 1.83 % Of Sales - 12.80% 12.87% 3.93% 3.68% 6.52% 9.14% 5.95% 2.76% 3.31% 3.11% Miscellaneous Exp. - 0.10 0.00 0.49 0.39 0.92 1.88 2.47 0.75 0.22 1.83 % Of Sales - 0.09% 0% 0.32% 0.37% 1.57% 2.78% 2.35% 0.58% 0.26% 0.14% EBITDA 8.43 19.99 19.45 44.92 12.43 4.75 11.86 20.58 46.01 24.84 12.90 EBITDA Margin 9.68% 17.78% 25.99% 29.71% 11.79% 8.08% 17.51% 19.59% 35.72% 29.90% 21.95% Other Income 4.47 6.21 6.37 3.15 1.79 2.36 2.90 2.15 2.44 4.47 6.16 Interest 0.95 1.40 7.01 1.55 9.61 7.75 11.73 6.30 7.59 3.56 4.20 Depreciation 0.39 0.39 0.39 0.43 0.74 0.79 0.71 0.62 0.58 0.60 0.53 PBT 11.56 24.42 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 Tax 1.22 1.49 -0.05 6.07 -0.04 -0.02 -0.10 5.48 13.66 8.02 4.61 Tax Rate 10.55% 6.10% -0.27% 13.17% -1.04% 1.40% -4.31% 34.64% 33.91% 31.90% 32.17% PAT 10.33 22.92 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 PAT before Minority Interest 10.33 22.92 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 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 11.86% 20.39% 24.68% 26.47% 3.70% -2.42% 3.59% 9.84% 20.67% 20.62% 16.54% PAT Growth -53.95% 24.09% -53.84% 925.90% - - -76.50% -61.16% 55.40% 76.23% EPS 2.51 5.56 4.48 9.71 0.95 -0.34 0.59 2.51 6.46 4.16 2.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 470.07 504.44 389.44 330.94 270.13 233.18 239.27 187.96 184.74 122.36 107.89 Net Sales Growth 14.66% 29.53% 17.68% 22.51% 15.85% -2.55% 27.30% 1.74% 50.98% 13.41% Cost Of Goods Sold 281.87 308.33 244.80 196.83 182.63 154.79 144.41 112.40 94.37 66.33 66.52 Gross Profit 188.20 196.12 144.65 134.11 87.50 78.40 94.86 75.56 90.37 56.04 41.37 GP Margin 40.04% 38.88% 37.14% 40.52% 32.39% 33.62% 39.65% 40.20% 48.92% 45.80% 38.34% Total Expenditure 374.82 396.91 311.90 261.28 222.11 190.20 185.90 150.76 121.89 87.55 83.19 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.15% Employee Cost - 25.99 19.36 16.41 11.81 11.52 12.61 11.49 7.53 6.93 5.66 % Of Sales - 5.15% 4.97% 4.96% 4.37% 4.94% 5.27% 6.11% 4.08% 5.66% 5.25% Manufacturing 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% General & Admin Exp. - 16.67 13.65 11.44 6.01 8.67 9.54 8.72 7.64 6.62 5.97 % Of Sales - 3.30% 3.51% 3.46% 2.22% 3.72% 3.99% 4.64% 4.14% 5.41% 5.53% Selling & Distn. Exp. - 45.77 34.07 34.99 20.96 14.15 16.41 15.31 11.45 7.38 4.70 % Of Sales - 9.07% 8.75% 10.57% 7.76% 6.07% 6.86% 8.15% 6.20% 6.03% 4.36% Miscellaneous Exp. - 0.16 0.02 1.60 0.70 1.07 2.92 2.83 0.90 0.29 4.70 % Of Sales - 0.03% 0.01% 0.48% 0.26% 0.46% 1.22% 1.51% 0.49% 0.24% 0.17% EBITDA 95.24 107.53 77.54 69.66 48.02 42.98 53.37 37.20 62.85 34.81 24.70 EBITDA Margin 20.26% 21.32% 19.91% 21.05% 17.78% 18.43% 22.31% 19.79% 34.02% 28.45% 22.89% Other Income 2.72 6.84 2.29 1.60 2.14 4.67 3.57 1.29 1.51 1.35 1.89 Interest 30.65 25.98 25.64 21.03 28.10 30.11 32.36 15.01 10.13 3.64 6.45 Depreciation 2.22 2.19 1.95 1.73 2.04 2.04 1.86 1.34 1.02 1.08 1.11 PBT 65.10 86.20 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 Tax 15.21 16.98 9.56 7.12 4.29 4.53 4.40 7.50 17.29 10.41 7.67 Tax Rate 23.36% 19.70% 18.30% 14.68% 21.42% 29.21% 19.37% 33.88% 32.49% 33.11% 40.28% PAT 49.88 50.87 31.41 41.35 11.17 5.48 12.98 12.57 32.82 19.06 10.14 PAT before Minority Interest 33.25 69.22 42.68 41.38 15.74 10.98 18.33 14.65 35.92 21.03 11.36 Minority Interest -16.63 -18.35 -11.27 -0.03 -4.57 -5.50 -5.35 -2.08 -3.10 -1.97 -1.22 PAT Margin 10.61% 10.08% 8.07% 12.49% 4.14% 2.35% 5.42% 6.69% 17.77% 15.58% 9.40% PAT Growth -9.39% 61.95% -24.04% 270.19% 103.83% -57.78% 3.26% -61.70% 72.19% 87.97% EPS 12.11 12.35 7.62 10.04 2.71 1.33 3.15 3.05 7.97 4.63 2.46

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 208.18 176.30 157.81 118.37 112.52 113.94 120.04 118.38 91.77 73.98 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 157.61 135.14 116.65 77.21 71.36 72.78 78.88 77.22 50.61 32.82 Non-Current Liabilities 157.53 86.15 0.92 17.13 73.80 47.40 55.76 59.95 59.85 28.21 Secured Loans 33.38 57.01 0.63 17.11 22.73 16.93 45.68 56.93 47.21 18.09 Unsecured Loans 124.06 29.16 0.00 0.00 51.11 30.50 10.00 3.00 12.56 10.00 Long Term Provisions 0.00 0.00 0.26 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 129.64 105.00 99.90 90.39 98.42 96.79 111.77 99.29 102.20 95.07 Trade Payables 24.72 28.40 34.69 26.38 26.23 16.34 18.10 15.05 9.46 5.24 Other Current Liabilities 48.53 64.25 59.09 62.42 50.01 43.46 63.82 50.93 80.92 76.99 Short Term Borrowings 54.87 11.60 6.08 1.56 21.85 35.70 24.12 17.77 2.63 9.04 Short Term Provisions 1.52 0.75 0.04 0.03 0.33 1.29 5.73 15.54 9.18 3.80 Total Liabilities 495.35 367.45 258.63 225.89 284.74 258.13 287.57 277.62 253.82 197.26 Net Block 1.85 1.92 2.23 2.26 2.76 2.84 2.47 2.11 2.68 2.07 Gross Block 6.39 6.07 5.99 5.63 5.39 4.68 3.60 2.66 5.11 3.74 Accumulated Depreciation 4.55 4.15 3.76 3.37 2.63 1.84 1.14 0.55 2.43 1.67 Non Current Assets 37.96 52.41 5.70 5.71 30.46 20.00 5.25 22.20 25.11 38.61 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 0.06 0.05 0.05 0.05 2.51 0.05 1.55 3.10 1.06 1.07 Long Term Loans & Adv. 33.50 47.89 0.87 0.85 25.19 17.11 1.23 16.98 21.37 35.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 457.40 315.04 252.92 220.17 254.28 238.12 282.32 255.43 228.71 158.66 Current Investments 0.03 0.03 0.03 0.03 0.17 0.17 0.17 0.17 4.17 0.03 Inventories 173.66 132.03 115.19 143.36 166.70 175.94 170.06 178.43 157.97 120.70 Sundry Debtors 19.07 18.94 22.72 13.75 16.85 17.09 44.25 25.95 7.49 3.76 Cash & Bank 1.74 1.50 1.59 5.01 4.33 3.80 3.45 3.20 1.14 2.03 Other Current Assets 262.90 145.22 78.30 50.77 66.23 41.12 64.39 47.68 57.95 32.13 Short Term Loans & Adv. 21.50 17.32 35.10 7.25 4.93 6.39 25.90 15.04 9.61 16.57 Net Current Assets 327.76 210.05 153.03 129.79 155.86 141.33 170.55 156.14 126.51 63.59 Total Assets 495.36 367.45 258.62 225.88 284.74 258.12 287.57 277.63 253.82 197.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 266.94 209.77 178.42 138.70 126.75 121.15 117.58 113.69 80.88 61.72 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 216.37 168.61 137.26 97.54 85.59 79.99 76.42 72.53 39.72 20.56 Non-Current Liabilities 417.23 318.10 175.39 249.98 315.58 300.55 171.95 200.42 177.92 97.30 Secured Loans 141.32 140.78 136.44 124.19 162.32 169.52 97.78 127.64 90.61 39.84 Unsecured Loans 274.76 176.78 38.77 125.84 153.33 131.05 74.08 72.77 87.21 57.25 Long Term Provisions 1.38 0.67 0.40 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 455.78 468.96 475.77 275.42 285.18 289.01 376.75 282.19 228.60 224.72 Trade Payables 63.87 74.59 61.80 52.80 63.07 40.49 37.62 29.40 15.43 8.47 Other Current Liabilities 326.19 379.01 289.66 176.55 150.40 163.17 220.72 176.10 157.74 162.46 Short Term Borrowings 61.31 14.30 124.07 45.49 71.04 77.20 104.84 55.41 32.69 48.91 Short Term Provisions 4.40 1.06 0.24 0.58 0.67 8.15 13.58 21.29 22.74 4.87 Total Liabilities 1,196.39 1,032.68 854.16 688.70 747.54 725.31 676.12 604.06 492.06 386.43 Net Block 9.40 10.38 9.22 8.98 9.53 10.61 9.81 4.06 4.84 5.32 Gross Block 23.44 22.22 19.11 17.14 15.71 14.74 12.10 5.05 8.44 7.84 Accumulated Depreciation 14.04 11.85 9.89 8.16 6.18 4.14 2.29 0.99 3.59 2.51 Non Current Assets 64.95 61.93 54.64 51.83 56.15 55.71 61.46 23.92 37.06 18.54 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 0.00 0.00 0.00 0.00 10.29 0.00 17.65 9.05 5.00 1.00 Long Term Loans & Adv. 40.40 39.90 34.00 31.43 36.33 45.10 34.00 10.80 27.22 12.21 Other Non Current Assets 3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,131.44 970.76 799.52 636.88 691.39 669.60 614.66 580.15 454.99 367.89 Current Investments 0.03 0.03 0.03 0.03 0.17 0.17 0.17 0.17 0.17 0.03 Inventories 555.14 483.81 446.98 354.71 388.10 421.73 361.26 345.18 232.15 184.25 Sundry Debtors 103.86 85.17 59.86 25.99 35.14 28.34 50.85 33.53 9.34 6.40 Cash & Bank 15.05 7.96 14.72 12.01 11.49 14.94 12.27 9.03 4.57 3.39 Other Current Assets 457.38 315.47 234.36 213.81 256.48 204.42 190.12 192.24 208.76 173.82 Short Term Loans & Adv. 33.60 78.32 43.58 30.34 46.70 35.35 26.73 52.54 33.84 19.51 Net Current Assets 675.67 501.79 323.75 361.46 406.21 380.58 237.91 297.96 226.39 143.17 Total Assets 1,196.39 1,032.69 854.16 688.71 747.54 725.31 676.12 604.07 492.05 386.43

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 -128.89 -88.39 7.66 85.81 -4.71 9.45 9.33 -6.43 0.67 -0.73 PBT 24.42 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 Adjustment -4.02 1.47 -0.99 8.67 6.45 3.53 4.81 5.26 -0.08 -1.33 Changes in Working Capital -145.77 -102.50 -34.40 74.83 -8.62 7.95 2.26 -41.28 -18.19 -13.32 Cash after chg. in Working capital -125.37 -82.61 10.70 87.37 -3.61 13.81 22.89 4.26 6.88 -0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.52 -5.78 -3.04 -1.55 -1.11 -4.36 -13.56 -10.69 -6.21 -0.41 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 5.56 5.89 2.43 1.50 0.42 1.63 1.00 2.22 3.75 6.06 Net Fixed Assets -0.32 -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 Net Investments -0.01 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 Others 5.89 5.97 2.79 -0.86 3.59 1.21 0.39 -2.19 9.25 6.05 Cash from Financing Activity 122.03 84.04 -13.51 -86.64 4.82 -10.73 -9.01 3.91 -5.31 -9.05 Net Cash Inflow / Outflow -1.30 1.54 -3.42 0.68 0.53 0.34 1.31 -0.29 -0.89 -3.72 Opening Cash & Equivalents 3.03 1.50 5.01 4.33 3.80 3.45 -1.38 -1.09 -0.20 2.77 Closing Cash & Equivalent 1.74 3.03 1.59 5.01 4.33 3.80 -0.07 -1.38 -1.09 -0.95

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 -126.30 -11.80 20.78 120.52 25.41 -81.14 14.47 -29.52 -23.76 -11.18 PBT 91.81 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 Adjustment 21.66 25.69 21.62 28.28 28.47 24.13 15.18 9.26 3.78 5.77 Changes in Working Capital -221.15 -81.69 -43.25 80.35 -12.81 -121.80 -5.31 -78.02 -54.48 -34.06 Cash after chg. in Working capital -107.68 -3.77 26.86 128.66 31.17 -74.94 32.01 -15.55 -19.26 -9.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.62 -8.03 -6.09 -8.14 -5.76 -6.19 -17.54 -13.97 -4.51 -1.92 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 4.95 -1.81 -0.79 -0.74 -7.67 17.57 -14.66 -3.07 -14.80 5.24 Net Fixed Assets -0.32 -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 Net Investments -0.01 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 Others 5.28 -1.73 -0.43 -3.10 -4.50 17.15 -15.27 -7.48 -9.30 5.23 Cash from Financing Activity 128.44 6.94 -17.27 -119.27 -21.19 66.23 1.05 31.38 38.57 3.54 Net Cash Inflow / Outflow 7.09 -6.67 2.72 0.51 -3.45 2.67 0.86 -1.21 0.00 -2.40 Opening Cash & Equivalents 7.96 14.63 12.01 11.49 14.94 12.27 -1.12 0.10 0.10 5.48 Closing Cash & Equivalent 15.05 7.96 14.72 12.01 11.49 14.94 -0.25 -1.12 0.10 3.08

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.) 48.29 42.83 38.34 28.76 27.34 27.68 29.16 28.76 22.30 17.97 ROA 5.31% 5.90% 16.52% 1.53% -0.52% 0.89% 3.66% 10.02% 7.59% 5.27% ROE 12.22% 11.05% 28.98% 3.38% -1.25% 2.07% 8.67% 25.33% 20.66% 13.91% ROCE 7.43% 11.60% 31.59% 7.81% 3.12% 7.08% 11.17% 27.34% 21.64% 17.03% Fixed Asset Turnover 18.04 12.41 26.01 19.13 11.68 16.35 33.55 33.17 18.77 15.76 Receivable days 61.72 101.61 44.03 52.99 105.40 165.32 121.94 47.38 24.71 17.51 Inventory Days 496.33 602.95 312.14 536.89 1063.90 932.48 605.33 476.69 612.17 623.45 Payable days 157.32 365.52 125.57 114.83 186.34 88.24 87.44 43.62 52.06 39.84 Cash Conversion Cycle 400.73 339.03 230.59 475.05 982.96 1009.56 639.84 480.45 584.82 601.12 Total Debt/Equity 1.07 0.55 0.04 0.16 0.85 0.73 0.66 0.66 0.68 0.50 Interest Cover 18.40 3.63 30.82 1.40 0.82 1.20 3.51 6.31 8.05 4.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.57 50.96 43.35 33.70 30.80 29.43 28.57 27.62 19.65 14.99 ROA 6.21% 4.52% 5.36% 2.19% 1.49% 2.62% 2.29% 6.55% 4.79% 3.26% ROE 29.63% 21.99% 26.09% 11.86% 8.86% 15.35% 12.67% 36.92% 29.49% 19.79% ROCE 17.45% 15.28% 15.25% 10.16% 9.01% 12.33% 9.73% 19.17% 14.06% 13.09% Fixed Asset Turnover 22.10 18.84 18.26 16.45 15.31 17.83 21.92 27.39 15.04 14.73 Receivable days 68.39 67.96 47.34 41.30 49.68 60.40 81.93 42.36 23.48 16.30 Inventory Days 375.88 436.19 442.11 501.85 633.81 597.21 685.90 570.34 621.04 531.90 Payable days 81.95 101.68 106.26 115.79 122.10 74.45 86.23 58.42 55.08 49.01 Cash Conversion Cycle 362.31 402.47 383.19 427.37 561.39 583.15 681.60 554.27 589.44 499.19 Total Debt/Equity 1.85 1.58 1.68 2.13 3.05 3.12 2.35 2.25 2.60 2.37 Interest Cover 4.32 3.04 3.31 1.71 1.52 1.70 2.48 6.25 9.63 3.95

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