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%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

N/A

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

399.15

20-Dec-2024

Open
High
Low
Previous Close

413.50
416.75
395.25
411.30

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

296742
1202.36
472.05
200.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,800.51
16.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,821.44
N/A
3.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.23
51.34
27.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.65
-
19.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.40
49.14

P:E (Median)

8 Years
5 Years
3 Years

3.49
10.91
12.43

P:BV (Average)

8 Years
5 Years
3 Years

12.97
2.18
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.66
7.88
10.09

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.19
P/E Ratio 16.69
Revenue 333
EBITDA 88
Net Income 166
ROA 29
P/Bk Ratio 13.91
ROE 142.11
FCFF -206.81
FCFF Yield -5.86

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 74.32 66.65 11.51% 77.70 90.73 -14.36% 78.65 46.69 68.45% 97.12 60.35 60.93%
Expenses 62.14 58.19 6.79% 54.37 51.52 5.53% 68.29 41.11 66.12% 67.58 63.07 7.15%
EBITDA 12.19 8.46 44.09% 23.33 39.21 -40.50% 10.36 5.58 85.66% 29.54 -2.73 -
EBIDTM 16.40% 12.69% 30.03% 43.22% 13.17% 11.96% 30.42% -4.52%
Other Income 4.78 4.84 -1.24% 2.02 3.17 -36.28% 1.46 10.24 -85.74% 3.92 13.64 -71.26%
Interest 2.04 3.37 -39.47% 2.06 4.45 -53.71% 3.09 4.52 -31.64% 3.28 5.37 -38.92%
Depreciation 2.16 2.53 -14.62% 2.58 2.56 0.78% 2.66 2.54 4.72% 2.52 3.49 -27.79%
PBT 12.77 17.76 -28.10% 20.71 35.74 -42.05% 62.79 8.76 616.78% 34.76 2.05 1,595.61%
Tax -1.44 -1.21 - -3.28 -6.52 - -5.55 1.19 - -2.12 0.00 -
PAT 14.21 18.98 -25.13% 23.98 42.26 -43.26% 68.34 7.58 801.58% 36.88 2.05 1,699.02%
PATM 19.12% 28.47% 30.87% 46.58% 86.89% 16.22% 37.98% 3.39%
EPS 1.49 1.99 -25.13% 2.51 4.43 -43.34% 7.16 0.79 806.33% 3.86 0.21 1,738.10%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 604.10 554.07 9.03% 714.15 1,017.96 -29.84% 440.08 696.20 -36.79% 713.10 535.07 33.27%
Expenses 540.03 523.61 3.14% 627.19 908.43 -30.96% 391.70 637.13 -38.52% 655.32 477.19 37.33%
EBITDA 64.07 30.46 110.34% 86.96 109.53 -20.61% 48.38 59.07 -18.10% 57.78 57.88 -0.17%
EBIDTM 10.61% 5.50% 12.18% 10.76% 10.99% 8.48% 8.10% 10.82%
Other Income 1.16 21.71 -94.66% 3.83 32.20 -88.11% 2.00 21.88 -90.86% 5.90 19.99 -70.49%
Interest 19.02 11.95 59.16% 16.98 19.50 -12.92% 16.01 19.27 -16.92% 22.26 19.88 11.97%
Depreciation 19.68 19.32 1.86% 16.86 18.27 -7.72% 20.99 19.37 8.36% 20.05 17.64 13.66%
PBT 26.53 31.27 -15.16% 56.95 102.67 -44.53% 70.11 42.31 65.71% 54.02 40.35 33.88%
Tax -7.05 3.61 - 4.80 6.18 -22.33% 9.21 11.56 -20.33% 7.97 11.14 -28.46%
PAT 33.58 27.66 21.40% 52.16 96.49 -45.94% 60.89 30.75 98.02% 46.05 29.21 57.65%
PATM 5.56% 4.99% 7.30% 9.48% 13.84% 4.42% 6.46% 5.46%
EPS 4.64 6.49 -28.51% 6.51 11.24 -42.08% 7.49 4.37 71.40% 6.16 3.58 72.07%

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 327.79 333.14 222.69 598.15 421.49 205.86 337.48 239.19 235.73 592.49 749.24 Net Sales Growth 23.97% 49.60% -62.77% 41.91% 104.75% -39.00% 41.09% 1.47% -60.21% -20.92% Cost Of Goods Sold 111.70 84.96 70.42 310.08 169.08 85.66 132.01 106.93 92.16 109.48 135.10 Gross Profit 216.09 248.19 152.27 288.07 252.41 120.19 205.46 132.26 143.57 483.01 614.13 GP Margin 65.92% 74.50% 68.38% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% 81.97% Total Expenditure 252.38 245.14 230.31 590.25 341.46 245.26 362.69 267.69 273.42 519.28 625.19 Power & Fuel Cost - 29.69 23.52 26.39 21.01 21.71 14.15 11.53 10.08 11.84 10.64 % Of Sales - 8.91% 10.56% 4.41% 4.98% 10.55% 4.19% 4.82% 4.28% 2.00% 1.42% Employee Cost - 29.92 27.77 25.10 21.50 24.31 30.30 30.64 35.63 37.82 25.76 % Of Sales - 8.98% 12.47% 4.20% 5.10% 11.81% 8.98% 12.81% 15.11% 6.38% 3.44% Manufacturing Exp. - 46.90 32.88 26.08 22.44 36.33 46.96 44.47 59.21 70.33 77.48 % Of Sales - 14.08% 14.76% 4.36% 5.32% 17.65% 13.91% 18.59% 25.12% 11.87% 10.34% General & Admin Exp. - 15.37 11.90 8.47 8.48 7.97 12.61 15.06 15.47 26.89 24.48 % Of Sales - 4.61% 5.34% 1.42% 2.01% 3.87% 3.74% 6.30% 6.56% 4.54% 3.27% Selling & Distn. Exp. - 30.65 55.89 184.55 90.51 30.61 76.16 40.38 46.78 262.15 335.64 % Of Sales - 9.20% 25.10% 30.85% 21.47% 14.87% 22.57% 16.88% 19.84% 44.25% 44.80% Miscellaneous Exp. - 7.64 7.92 9.58 8.44 38.67 50.48 18.68 14.08 0.76 335.64 % Of Sales - 2.29% 3.56% 1.60% 2.00% 18.78% 14.96% 7.81% 5.97% 0.13% 2.15% EBITDA 75.42 88.00 -7.62 7.90 80.03 -39.40 -25.21 -28.50 -37.69 73.21 124.05 EBITDA Margin 23.01% 26.42% -3.42% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% 16.56% Other Income 12.18 13.38 40.01 26.47 21.51 7.00 9.33 9.98 12.95 6.43 9.45 Interest 10.47 14.62 22.84 30.50 34.77 13.88 9.85 11.03 9.93 9.96 10.22 Depreciation 9.92 10.26 15.38 19.52 20.23 20.92 22.75 24.06 24.36 20.41 15.88 PBT 131.03 76.50 -5.82 -15.65 46.54 -67.21 -48.47 -53.61 -59.02 49.27 107.39 Tax -12.39 -15.41 1.19 0.00 10.24 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -9.46% -10.20% -20.45% 0.00% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 143.41 166.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 PAT before Minority Interest 143.41 166.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 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 43.75% 49.96% -3.15% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% -16.54% PAT Growth 102.36% - - - -85.86% - - - - - EPS 15.02 17.43 -0.73 -1.64 5.83 41.18 -7.78 -7.20 -6.18 6.77 -12.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,471.43 2,653.81 1,830.85 1,277.84 1,148.11 334.32 621.67 794.36 832.90 1,775.35 1,752.85 Net Sales Growth -11.84% 44.95% 43.28% 11.30% 243.42% -46.22% -21.74% -4.63% -53.09% 1.28% Cost Of Goods Sold 480.36 486.63 433.98 264.27 251.39 134.00 186.27 210.44 197.14 209.30 265.25 Gross Profit 1,991.07 2,167.18 1,396.87 1,013.57 896.72 200.33 435.39 583.92 635.75 1,566.05 1,487.59 GP Margin 80.56% 81.66% 76.30% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% 84.87% Total Expenditure 2,214.24 2,401.38 1,654.73 1,176.04 1,025.79 391.47 628.65 789.97 797.22 1,535.59 1,483.33 Power & Fuel Cost - 59.93 63.70 69.76 72.71 35.06 43.03 27.84 22.47 32.96 30.37 % Of Sales - 2.26% 3.48% 5.46% 6.33% 10.49% 6.92% 3.50% 2.70% 1.86% 1.73% Employee Cost - 120.88 103.08 95.64 82.17 38.42 57.84 72.03 71.94 76.98 62.63 % Of Sales - 4.55% 5.63% 7.48% 7.16% 11.49% 9.30% 9.07% 8.64% 4.34% 3.57% Manufacturing Exp. - 206.87 207.87 219.84 132.32 64.31 125.00 182.72 167.75 253.33 240.43 % Of Sales - 7.80% 11.35% 17.20% 11.53% 19.24% 20.11% 23.00% 20.14% 14.27% 13.72% General & Admin Exp. - 50.17 116.35 44.53 42.97 14.45 19.80 28.64 29.05 51.84 44.19 % Of Sales - 1.89% 6.35% 3.48% 3.74% 4.32% 3.18% 3.61% 3.49% 2.92% 2.52% Selling & Distn. Exp. - 1,429.29 699.80 450.08 412.53 46.14 139.47 231.58 277.36 896.96 820.21 % Of Sales - 53.86% 38.22% 35.22% 35.93% 13.80% 22.43% 29.15% 33.30% 50.52% 46.79% Miscellaneous Exp. - 47.61 29.95 31.92 31.71 59.09 57.24 36.72 31.51 14.23 820.21 % Of Sales - 1.79% 1.64% 2.50% 2.76% 17.67% 9.21% 4.62% 3.78% 0.80% 1.16% EBITDA 257.19 252.43 176.12 101.80 122.32 -57.15 -6.98 4.39 35.68 239.76 269.52 EBITDA Margin 10.41% 9.51% 9.62% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% 15.38% Other Income 12.89 61.82 86.12 95.60 60.79 15.95 16.55 7.39 11.06 8.96 7.15 Interest 74.27 75.99 67.87 57.86 59.96 31.14 20.16 19.23 16.85 22.37 19.90 Depreciation 77.58 78.63 72.56 58.13 44.96 28.39 32.52 38.51 48.41 43.86 34.85 PBT 207.61 159.63 121.81 81.40 78.19 -100.73 -43.11 -45.95 -18.53 182.48 221.91 Tax 14.93 26.98 29.73 11.26 22.66 -1.03 5.18 11.97 17.72 44.89 29.67 Tax Rate 7.19% 10.45% 24.41% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% -314.97% PAT 192.68 287.00 117.00 86.51 87.48 378.77 -343.17 -73.05 -36.23 153.03 -39.09 PAT before Minority Interest 196.95 281.70 109.73 86.53 87.48 374.28 -339.04 -73.05 -36.25 153.02 -39.09 Minority Interest 4.27 5.30 7.27 -0.02 0.00 4.49 -4.13 0.00 0.02 0.01 0.00 PAT Margin 7.80% 10.81% 6.39% 6.77% 7.62% 113.30% -55.20% -9.20% -4.35% 8.62% -2.23% PAT Growth 4.65% 145.30% 35.24% -1.11% -76.90% - - - - - EPS 20.18 30.05 12.25 9.06 9.16 39.66 -35.93 -7.65 -3.79 16.02 -4.09

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 199.66 34.60 36.57 51.69 -3.35 -401.48 -326.67 -258.83 -205.49 -270.18 Share Capital 18.30 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 171.67 6.61 18.27 30.70 -24.34 -418.88 -344.06 -276.22 -222.88 -287.58 Non-Current Liabilities 158.69 320.68 276.21 330.42 398.04 23.65 172.95 42.26 50.65 7.27 Secured Loans 0.00 16.86 42.16 67.46 84.06 14.42 23.54 32.66 41.78 0.35 Unsecured Loans 17.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.48 6.82 6.81 6.28 9.64 9.23 9.14 9.60 8.87 6.92 Current Liabilities 187.53 230.55 333.68 300.36 192.14 972.63 789.27 915.70 946.92 972.52 Trade Payables 61.49 51.10 106.04 116.76 50.00 66.85 43.60 50.30 93.43 50.83 Other Current Liabilities 123.88 177.30 224.71 171.94 141.02 882.79 718.70 838.15 825.26 855.06 Short Term Borrowings 0.00 0.00 1.00 0.00 0.00 21.40 25.40 25.40 26.40 65.63 Short Term Provisions 2.16 2.15 1.92 11.66 1.12 1.59 1.57 1.85 1.83 1.00 Total Liabilities 545.88 585.83 646.46 682.47 586.83 594.80 635.55 699.13 792.08 709.61 Net Block 93.86 105.62 126.94 141.39 158.81 173.75 194.26 209.83 188.92 141.93 Gross Block 285.66 295.14 339.58 336.08 333.92 337.44 341.47 334.43 295.55 231.85 Accumulated Depreciation 191.80 189.52 212.64 194.69 175.11 163.68 147.21 124.60 106.63 89.92 Non Current Assets 192.25 215.73 253.34 239.47 272.11 271.82 309.13 390.19 389.68 270.11 Capital Work in Progress 6.50 1.88 2.74 1.27 2.89 7.33 4.80 2.22 49.23 8.94 Non Current Investment 39.51 39.51 39.51 43.77 66.48 49.88 67.81 68.60 39.00 38.97 Long Term Loans & Adv. 28.53 44.05 60.13 28.60 39.96 36.88 38.85 104.86 112.53 80.27 Other Non Current Assets 4.14 4.17 2.80 1.95 3.96 3.97 3.41 4.69 0.00 0.00 Current Assets 353.63 360.66 393.12 443.00 314.73 322.97 326.42 308.94 402.40 439.50 Current Investments 0.00 0.00 0.00 0.00 0.19 3.79 0.00 0.00 0.00 0.04 Inventories 92.21 104.49 114.88 117.81 106.56 131.78 139.65 87.70 120.59 106.13 Sundry Debtors 130.89 116.91 154.17 213.50 110.69 70.97 71.68 138.08 184.80 199.57 Cash & Bank 21.35 27.62 12.93 17.04 21.72 21.80 6.36 6.56 16.38 28.09 Other Current Assets 109.17 10.01 12.60 8.58 75.56 94.62 108.73 76.60 80.63 105.67 Short Term Loans & Adv. 105.60 101.64 98.55 86.07 68.24 83.73 97.35 70.76 66.33 88.32 Net Current Assets 166.10 130.11 59.44 142.64 122.59 -649.65 -462.85 -606.76 -544.52 -533.02 Total Assets 545.88 576.39 646.46 682.47 586.84 594.79 635.55 699.13 792.08 709.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 930.05 664.70 521.23 434.33 346.32 -361.06 -47.16 -2.34 19.26 -144.22 Share Capital 18.30 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 902.06 636.71 502.93 413.33 325.33 -378.46 -64.55 -19.73 1.86 -161.62 Non-Current Liabilities 822.93 899.20 757.43 810.69 707.53 159.34 261.79 79.63 117.52 66.85 Secured Loans 578.58 543.57 476.79 524.29 84.82 42.22 51.43 60.26 87.35 31.51 Unsecured Loans 108.78 59.81 52.15 27.93 305.92 110.96 54.92 2.70 12.06 16.22 Long Term Provisions 12.51 12.02 13.49 12.44 25.87 13.07 24.41 22.58 19.06 15.95 Current Liabilities 1,542.62 1,461.57 1,131.73 977.57 752.08 1,180.20 1,061.99 1,316.92 1,291.25 1,213.18 Trade Payables 555.65 564.31 353.70 366.23 138.00 118.76 160.45 204.83 273.66 193.99 Other Current Liabilities 650.41 644.58 581.48 391.29 423.91 935.24 806.35 934.49 893.65 898.55 Short Term Borrowings 178.90 110.13 82.02 92.20 39.70 46.97 69.10 58.66 80.02 109.22 Short Term Provisions 157.67 142.55 114.53 127.85 150.47 79.23 26.09 118.94 43.92 11.42 Total Liabilities 3,282.83 3,018.00 2,410.19 2,222.38 1,805.72 1,040.67 1,276.62 1,394.21 1,428.05 1,135.84 Net Block 574.63 582.14 537.17 524.55 541.54 231.09 305.29 333.04 355.98 343.93 Gross Block 1,436.40 1,378.05 1,263.81 1,202.93 1,208.91 450.49 522.87 517.89 587.57 533.74 Accumulated Depreciation 861.77 795.91 726.63 678.38 667.37 219.39 217.57 184.85 231.59 189.82 Non Current Assets 1,441.35 1,198.95 1,122.88 1,090.74 1,035.77 484.81 638.15 639.64 641.44 464.28 Capital Work in Progress 503.62 262.22 254.30 204.10 54.47 8.88 21.42 4.87 99.93 18.29 Non Current Investment 321.00 288.24 267.89 290.20 276.65 199.20 268.61 245.45 146.33 62.25 Long Term Loans & Adv. 22.89 50.09 49.06 58.59 145.16 41.27 35.41 36.06 39.20 39.81 Other Non Current Assets 17.05 14.05 12.18 10.95 17.94 4.37 7.42 20.22 0.00 0.00 Current Assets 1,841.47 1,809.61 1,287.32 1,131.64 769.95 555.87 638.47 754.58 786.62 671.57 Current Investments 0.00 0.00 0.00 0.00 0.19 3.79 1.25 0.00 0.00 0.29 Inventories 520.38 531.56 413.57 289.10 224.03 160.55 245.04 253.76 285.25 208.49 Sundry Debtors 268.79 489.86 310.35 288.45 184.76 104.20 205.90 234.22 295.63 268.60 Cash & Bank 144.89 78.19 32.97 44.29 46.56 60.96 41.80 45.12 68.81 57.83 Other Current Assets 907.41 163.27 145.68 96.24 314.40 226.37 144.47 221.48 136.93 136.36 Short Term Loans & Adv. 650.37 546.74 384.75 413.57 217.62 197.94 103.17 198.39 94.14 100.81 Net Current Assets 298.85 348.04 155.59 154.07 17.87 -624.34 -423.52 -562.34 -504.64 -541.61 Total Assets 3,282.82 3,008.56 2,410.20 2,222.38 1,805.72 1,040.68 1,276.62 1,394.22 1,428.06 1,135.85

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 -12.88 38.14 41.49 40.13 -0.98 16.86 -45.64 16.46 146.36 51.66 PBT 151.05 -5.82 -15.65 65.87 393.31 -74.31 -68.73 -59.02 49.27 107.39 Adjustment -2.80 13.03 33.31 40.90 66.54 27.43 26.31 22.13 41.67 18.68 Changes in Working Capital -157.91 33.46 28.16 -64.44 -459.56 65.30 -1.91 54.78 41.79 140.02 Cash after chg. in Working capital -9.66 40.67 45.82 42.32 0.28 18.41 -44.34 17.90 132.73 266.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.22 -2.53 -4.33 -2.20 -1.27 -1.56 -1.30 -1.43 -1.79 -1.87 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 15.43 -212.56 Cash From Investing Activity 32.76 0.67 -2.29 4.32 -14.67 14.95 -4.88 -14.21 -101.69 -19.94 Net Fixed Assets 4.86 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 -2.53 Net Investments 0.00 0.00 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 -0.30 Others 27.90 -44.63 -1.58 -18.04 -9.63 -0.69 3.95 7.26 2.29 -17.11 Cash from Financing Activity -26.84 -27.17 -40.74 -51.35 14.88 -19.84 50.32 -8.19 -47.96 -28.92 Net Cash Inflow / Outflow -6.96 11.64 -1.54 -6.90 -0.78 11.96 -0.20 -5.94 -3.29 2.79 Opening Cash & Equivalents 20.75 9.10 10.64 17.55 18.33 6.36 6.56 12.50 15.79 13.00 Closing Cash & Equivalent 13.79 20.75 9.10 10.64 17.55 18.33 6.36 6.56 12.50 15.79

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 148.06 93.74 114.26 -19.98 15.74 -217.40 -17.92 72.25 230.78 186.39 PBT 308.67 139.46 97.79 110.15 373.25 -321.72 -61.08 -1.19 182.48 221.91 Adjustment 36.01 117.92 38.03 23.40 86.31 40.09 64.77 48.93 80.61 52.26 Changes in Working Capital -153.00 -144.66 -6.54 -140.01 -441.96 87.06 -7.98 62.94 -18.56 148.14 Cash after chg. in Working capital 191.69 112.73 129.28 -6.47 17.60 -194.57 -4.28 110.69 244.53 422.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.63 -18.98 -15.02 -13.51 -1.86 -22.83 -13.64 -38.44 -29.17 -23.36 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 15.43 0.00 Cash From Investing Activity -274.15 -129.69 -62.94 -167.77 -155.57 160.48 -20.28 -30.00 -208.02 -98.42 Net Fixed Assets 4.86 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 -2.53 Net Investments 0.00 0.00 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 -0.30 Others -279.01 -174.99 -62.23 -190.13 -150.53 144.84 -11.45 -8.53 -104.04 -95.59 Cash from Financing Activity 190.72 79.59 -60.41 182.49 130.91 67.87 36.31 -42.84 -13.89 -70.07 Net Cash Inflow / Outflow 64.63 43.65 -9.09 -5.26 -8.92 10.95 -1.89 -0.58 8.87 17.89 Opening Cash & Equivalents 69.99 26.35 35.44 40.70 49.63 38.67 40.57 41.15 43.04 25.14 Closing Cash & Equivalent 134.62 69.99 26.35 35.44 40.70 49.63 38.67 40.57 51.91 43.04

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.) 20.76 2.72 4.00 5.53 -0.80 -46.15 -37.55 -29.75 -23.62 -31.06 ROA 29.42% -1.14% -2.36% 8.77% 66.57% -12.08% -10.30% -7.92% 8.62% -17.50% ROE 154.93% -22.81% -36.98% 270.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 99.28% 17.50% 12.26% 88.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.15 0.70 1.77 1.26 0.61 0.99 0.71 0.75 2.25 3.26 Receivable days 135.75 222.16 112.18 140.37 161.05 77.14 160.04 249.96 118.39 96.97 Inventory Days 107.75 179.77 70.99 97.15 211.30 146.78 173.46 161.25 69.83 59.69 Payable days 241.86 407.24 131.14 180.01 100.37 63.39 57.03 126.28 50.81 39.59 Cash Conversion Cycle 1.65 -5.31 52.04 57.51 271.98 160.53 276.47 284.94 137.41 117.08 Total Debt/Equity 0.24 2.20 1.87 1.78 -13.42 -0.11 -0.18 -0.26 -0.38 -0.34 Interest Cover 11.33 0.75 0.49 2.89 29.33 -6.55 -5.23 -4.94 7.50 -11.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 100.60 71.60 56.97 49.52 39.40 -41.51 -5.42 -0.27 2.21 -16.58 ROA 8.94% 4.04% 3.74% 4.34% 26.30% -29.26% -5.47% -2.57% 11.94% -3.71% ROE 35.76% 18.66% 18.18% 22.62% 0.00% 0.00% 0.00% -428.35% 0.00% 0.00% ROCE 23.08% 16.08% 13.80% 18.05% 127.32% 0.00% -29.87% -0.92% 165.05% 9.15% Fixed Asset Turnover 1.89 1.39 1.04 0.95 0.40 1.28 1.53 1.51 3.20 3.59 Receivable days 52.17 79.77 85.52 75.22 157.74 91.04 101.12 116.10 57.45 50.14 Inventory Days 72.34 94.21 100.35 81.57 209.93 119.07 114.59 118.10 50.27 43.64 Payable days 420.02 386.05 497.16 366.05 138.00 80.71 94.78 119.62 53.69 38.84 Cash Conversion Cycle -295.51 -212.07 -311.28 -209.27 229.67 129.39 120.93 114.58 54.04 54.93 Total Debt/Equity 1.07 1.15 1.22 1.54 1.29 -0.58 -3.93 -61.80 10.58 -1.30 Interest Cover 5.06 3.05 2.69 2.84 12.98 -15.56 -2.18 -0.10 9.85 0.53

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