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%)

Ashiana Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 523716 | NSE: ASHIANA

Watchlist

NSE BSE

335.65

20-Dec-2024

Open
High
Low
Previous Close

350.00
350.10
330.35
347.95

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

236197
808.55
469.00
268.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,382.16
105.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,343.57
0.45%
4.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.79
25.46
62.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.16
-
122.79

PAT CAGR (%)

10 Years
5 Years
3 Years

6.02
-
-

P:E (Median)

8 Years
5 Years
3 Years

28.46
44.94
70.78

P:BV (Average)

8 Years
5 Years
3 Years

2.30
2.44
3.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.15
83.29
66.21

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.84
P/E Ratio 99.68
Revenue 871
EBITDA 89
Net Income 80
ROA 3.6
P/Bk Ratio 4.07
ROE 10.45
FCFF 175.54
FCFF Yield 5.92

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 38.30 328.06 -88.33% 104.32 105.12 -0.76% 276.61 98.53 180.74% 166.08 114.79 44.68%
Expenses 47.22 294.04 -83.94% 108.82 97.02 12.16% 256.38 89.70 185.82% 135.00 104.91 28.68%
EBITDA -8.92 34.02 - -4.50 8.10 - 20.23 8.83 129.11% 31.08 9.88 214.57%
EBIDTM -23.29% 10.37% -4.31% 7.71% 7.31% 8.96% 18.71% 8.61%
Other Income 3.77 3.57 5.60% 4.24 7.24 -41.44% 7.04 4.42 59.28% 3.89 4.04 -3.71%
Interest 0.65 0.61 6.56% 1.51 0.72 109.72% 0.34 0.63 -46.03% 0.35 0.79 -55.70%
Depreciation 3.06 2.16 41.67% 2.66 2.02 31.68% 2.41 1.77 36.16% 2.50 1.97 26.90%
PBT -8.86 34.82 - -4.43 12.60 - 24.52 10.85 125.99% 32.12 11.16 187.81%
Tax -1.85 8.39 - 0.91 1.88 -51.60% 7.17 1.52 371.71% 6.42 2.82 127.66%
PAT -7.01 26.43 - -5.34 10.72 - 17.35 9.33 85.96% 25.70 8.34 208.15%
PATM -18.30% 8.06% -5.12% 10.20% 6.27% 9.47% 15.47% 7.27%
EPS -0.70 2.63 - -0.53 1.07 - 1.73 0.93 86.02% 2.56 0.83 208.43%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 54.54 346.09 -84.24% 123.09 121.30 1.48% 289.67 111.47 159.86% 184.47 129.93 41.98%
Expenses 66.27 312.76 -78.81% 128.86 113.32 13.71% 269.39 102.89 161.82% 151.75 119.67 26.81%
EBITDA -11.73 33.33 - -5.77 7.98 - 20.28 8.58 136.36% 32.72 10.26 218.91%
EBIDTM -21.51% 9.63% -4.69% 6.58% 7.00% 7.70% 17.74% 7.90%
Other Income 4.99 4.93 1.22% 5.42 7.99 -32.17% 7.29 5.47 33.27% 4.78 5.38 -11.15%
Interest 0.65 0.61 6.56% 1.51 0.75 101.33% 0.34 0.64 -46.88% 0.35 0.81 -56.79%
Depreciation 3.10 2.27 36.56% 2.71 2.21 22.62% 2.45 1.96 25.00% 2.55 2.15 18.60%
PBT -10.49 35.38 - -4.57 13.01 - 24.78 11.45 116.42% 34.60 12.68 172.87%
Tax -2.94 8.03 - 0.88 2.14 -58.88% 7.40 1.07 591.59% 6.80 3.63 87.33%
PAT -7.55 27.35 - -5.45 10.87 - 17.38 10.38 67.44% 27.80 9.05 207.18%
PATM -13.84% 7.90% -4.43% 8.96% 6.00% 9.31% 15.07% 6.97%
EPS -0.75 2.72 - -0.54 1.06 - 1.73 1.01 71.29% 2.77 0.88 214.77%

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 585.31 878.13 352.83 172.00 201.53 262.30 301.82 288.98 355.94 505.90 120.20 Net Sales Growth -9.46% 148.88% 105.13% -14.65% -23.17% -13.09% 4.44% -18.81% -29.64% 320.88% Cost Of Goods Sold -78.52 453.21 45.15 -2.93 66.94 113.86 119.98 80.54 84.19 180.49 -44.42 Gross Profit 663.83 424.91 307.69 174.93 134.59 148.44 181.84 208.44 271.75 325.41 164.63 GP Margin 113.42% 48.39% 87.21% 101.70% 66.78% 56.59% 60.25% 72.13% 76.35% 64.32% 136.96% Total Expenditure 547.42 770.23 297.42 165.57 192.03 266.86 261.78 232.02 260.89 361.82 80.34 Power & Fuel Cost - 6.31 4.72 3.07 1.90 3.31 3.42 4.39 5.41 4.78 4.10 % Of Sales - 0.72% 1.34% 1.78% 0.94% 1.26% 1.13% 1.52% 1.52% 0.94% 3.41% Employee Cost - 71.70 56.66 41.46 32.38 35.25 34.44 37.49 46.80 49.92 32.39 % Of Sales - 8.17% 16.06% 24.10% 16.07% 13.44% 11.41% 12.97% 13.15% 9.87% 26.95% Manufacturing Exp. - 148.02 132.00 76.00 50.87 57.39 48.36 64.22 79.47 80.86 56.53 % Of Sales - 16.86% 37.41% 44.19% 25.24% 21.88% 16.02% 22.22% 22.33% 15.98% 47.03% General & Admin Exp. - 45.29 34.13 23.37 15.43 20.84 22.20 17.99 23.55 25.67 17.28 % Of Sales - 5.16% 9.67% 13.59% 7.66% 7.95% 7.36% 6.23% 6.62% 5.07% 14.38% Selling & Distn. Exp. - 29.82 17.73 17.29 17.40 28.70 25.86 20.72 15.91 14.14 3.50 % Of Sales - 3.40% 5.03% 10.05% 8.63% 10.94% 8.57% 7.17% 4.47% 2.80% 2.91% Miscellaneous Exp. - 15.88 7.03 7.31 7.11 7.51 7.52 6.67 5.56 5.96 3.50 % Of Sales - 1.81% 1.99% 4.25% 3.53% 2.86% 2.49% 2.31% 1.56% 1.18% 9.12% EBITDA 37.89 107.90 55.41 6.43 9.50 -4.56 40.04 56.96 95.05 144.08 39.86 EBITDA Margin 6.47% 12.29% 15.70% 3.74% 4.71% -1.74% 13.27% 19.71% 26.70% 28.48% 33.16% Other Income 18.94 23.70 12.16 10.01 15.58 11.51 10.79 11.85 14.38 14.34 20.26 Interest 2.85 18.45 27.54 16.80 13.48 16.96 16.68 13.40 10.32 6.05 4.89 Depreciation 10.63 9.09 7.68 7.67 8.52 9.06 7.65 7.03 7.61 7.70 7.85 PBT 43.35 104.06 32.36 -8.03 3.08 -19.07 26.50 48.38 91.50 144.67 47.38 Tax 12.65 23.86 5.30 -6.18 -0.55 -8.27 8.82 9.63 24.42 36.67 1.71 Tax Rate 29.18% 22.93% 16.38% 51.03% -17.86% 22.68% 33.28% 19.90% 26.69% 25.35% 3.61% PAT 30.70 80.20 27.06 -5.93 3.63 -28.19 17.68 38.75 67.08 108.00 45.67 PAT before Minority Interest 30.70 80.20 27.06 -5.93 3.63 -28.19 17.68 38.75 67.08 108.00 45.67 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 5.25% 9.13% 7.67% -3.45% 1.80% -10.75% 5.86% 13.41% 18.85% 21.35% 38.00% PAT Growth -44.00% 196.38% - - - - -54.37% -42.23% -37.89% 136.48% EPS 3.05 7.98 2.69 -0.59 0.36 -2.80 1.76 3.86 6.67 10.75 4.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 651.77 943.80 409.68 221.74 241.98 303.59 337.53 321.32 382.25 528.96 142.70 Net Sales Growth -8.04% 130.37% 84.76% -8.36% -20.29% -10.06% 5.04% -15.94% -27.74% 270.68% Cost Of Goods Sold -78.52 457.84 49.27 0.84 69.67 116.33 122.13 82.61 85.46 182.46 -54.46 Gross Profit 730.29 485.97 360.42 220.90 172.31 187.26 215.40 238.71 296.79 346.50 197.16 GP Margin 112.05% 51.49% 87.98% 99.62% 71.21% 61.68% 63.82% 74.29% 77.64% 65.51% 138.16% Total Expenditure 616.27 836.21 354.83 219.78 236.53 313.17 301.98 265.20 287.54 385.39 101.81 Power & Fuel Cost - 9.61 6.96 4.83 3.55 5.85 5.46 6.25 6.78 6.10 5.27 % Of Sales - 1.02% 1.70% 2.18% 1.47% 1.93% 1.62% 1.95% 1.77% 1.15% 3.69% Employee Cost - 87.72 70.37 54.29 44.45 46.95 44.65 46.44 54.32 56.41 38.72 % Of Sales - 9.29% 17.18% 24.48% 18.37% 15.46% 13.23% 14.45% 14.21% 10.66% 27.13% Manufacturing Exp. - 184.41 164.37 106.39 76.39 82.75 71.60 81.44 92.97 92.01 81.76 % Of Sales - 19.54% 40.12% 47.98% 31.57% 27.26% 21.21% 25.35% 24.32% 17.39% 57.30% General & Admin Exp. - 48.58 36.83 25.03 16.46 21.02 21.18 17.12 22.54 23.93 20.31 % Of Sales - 5.15% 8.99% 11.29% 6.80% 6.92% 6.27% 5.33% 5.90% 4.52% 14.23% Selling & Distn. Exp. - 29.98 17.88 17.54 17.71 28.28 25.59 20.72 15.91 14.14 4.22 % Of Sales - 3.18% 4.36% 7.91% 7.32% 9.32% 7.58% 6.45% 4.16% 2.67% 2.96% Miscellaneous Exp. - 18.06 9.15 10.85 8.30 11.99 11.37 10.62 9.56 10.34 4.22 % Of Sales - 1.91% 2.23% 4.89% 3.43% 3.95% 3.37% 3.31% 2.50% 1.95% 4.20% EBITDA 35.50 107.59 54.85 1.96 5.45 -9.58 35.55 56.12 94.71 143.57 40.89 EBITDA Margin 5.45% 11.40% 13.39% 0.88% 2.25% -3.16% 10.53% 17.47% 24.78% 27.14% 28.65% Other Income 22.48 28.14 15.50 13.05 17.33 13.76 13.09 13.61 14.78 13.72 21.73 Interest 2.85 18.49 27.62 17.01 13.59 17.03 16.94 13.89 10.35 6.22 5.07 Depreciation 10.81 9.48 8.41 8.38 8.89 9.15 7.75 7.10 7.66 7.80 8.47 PBT 44.32 107.77 34.32 -10.37 0.30 -22.00 23.95 48.74 91.48 143.27 49.09 Tax 12.14 24.37 6.45 -7.59 -1.42 -9.15 10.17 10.51 24.47 37.48 2.56 Tax Rate 27.39% 22.61% 18.79% 51.88% -473.33% 23.23% 42.46% 21.56% 26.75% 26.16% 5.21% PAT 32.18 83.40 27.88 -7.04 1.72 -30.24 13.78 38.23 67.01 105.79 46.49 PAT before Minority Interest 32.18 83.40 27.88 -7.04 1.72 -30.24 13.78 38.23 67.01 105.79 46.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 PAT Margin 4.94% 8.84% 6.81% -3.17% 0.71% -9.96% 4.08% 11.90% 17.53% 20.00% 32.58% PAT Growth -44.18% 199.14% - - - - -63.96% -42.95% -36.66% 127.55% EPS 3.20 8.30 2.77 -0.70 0.17 -3.01 1.37 3.80 6.67 10.53 4.63

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 770.96 763.89 741.19 755.93 754.25 785.16 766.46 723.37 650.51 520.73 Share Capital 20.11 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 Total Reserves 750.86 743.42 720.72 735.46 733.78 764.69 745.99 702.90 630.04 500.26 Non-Current Liabilities 136.27 157.72 156.25 52.73 109.25 150.20 71.41 90.72 68.11 47.08 Secured Loans 0.93 41.60 56.45 40.71 85.30 124.33 63.38 78.11 57.37 32.96 Unsecured Loans 127.27 123.53 99.43 5.87 18.47 18.41 0.00 0.00 0.00 0.00 Long Term Provisions 8.81 7.66 6.08 3.49 3.25 3.01 3.95 4.29 3.51 3.21 Current Liabilities 1,399.23 1,181.70 883.82 476.29 262.69 227.29 372.65 403.55 458.27 537.91 Trade Payables 48.30 35.88 23.91 22.72 20.06 11.37 15.79 13.30 19.16 14.26 Other Current Liabilities 1,330.53 1,130.75 853.46 430.93 221.93 191.88 271.08 361.31 411.03 517.87 Short Term Borrowings 18.51 13.68 4.76 3.56 0.19 0.24 56.19 0.59 9.88 0.00 Short Term Provisions 1.89 1.39 1.68 19.08 20.51 23.80 29.59 28.35 18.20 5.78 Total Liabilities 2,306.46 2,103.31 1,781.26 1,284.95 1,126.19 1,162.65 1,210.52 1,217.64 1,176.89 1,105.72 Net Block 72.61 48.22 51.93 55.97 67.63 61.60 53.93 58.87 62.89 62.28 Gross Block 114.18 86.96 92.20 93.69 101.32 88.64 74.77 73.49 70.59 86.64 Accumulated Depreciation 41.57 38.73 40.27 37.72 33.69 27.04 20.84 14.62 7.70 24.35 Non Current Assets 125.17 97.70 132.43 125.81 167.47 153.80 139.09 108.31 83.44 106.53 Capital Work in Progress 0.13 2.63 0.00 0.00 0.33 0.00 0.00 0.12 0.45 3.60 Non Current Investment 0.86 0.49 20.53 42.30 63.09 62.02 62.15 27.89 17.76 40.65 Long Term Loans & Adv. 0.00 0.00 5.29 5.50 4.26 3.00 0.00 0.00 0.00 0.00 Other Non Current Assets 23.42 21.78 15.26 22.04 32.16 27.18 23.01 21.43 2.34 0.00 Current Assets 2,181.29 1,982.45 1,648.83 1,159.14 958.72 1,008.85 1,071.43 1,109.33 1,093.45 999.18 Current Investments 78.12 79.82 94.63 62.53 48.42 105.77 143.92 163.65 161.92 250.62 Inventories 1,526.01 1,528.66 1,246.75 740.58 619.61 624.72 637.42 669.22 614.05 568.44 Sundry Debtors 28.58 21.33 11.39 13.08 17.68 10.73 14.17 14.75 18.92 5.60 Cash & Bank 182.16 112.71 94.95 124.22 66.14 35.27 17.87 32.96 88.21 46.38 Other Current Assets 366.42 98.14 73.79 101.78 206.87 232.36 258.05 228.75 210.35 128.14 Short Term Loans & Adv. 221.75 141.80 127.32 116.95 154.26 158.00 189.56 151.23 143.31 123.92 Net Current Assets 782.06 800.75 765.01 682.85 696.03 781.56 698.78 705.78 635.18 461.27 Total Assets 2,306.46 2,080.15 1,781.26 1,284.95 1,126.19 1,162.65 1,210.52 1,217.64 1,176.89 1,105.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 770.20 759.70 736.04 750.79 749.77 781.81 765.79 722.66 650.56 522.83 Share Capital 20.11 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 Total Reserves 750.09 739.23 715.57 730.32 729.30 761.34 745.32 702.19 630.09 502.36 Non-Current Liabilities 186.23 200.90 192.15 88.75 140.61 174.06 92.90 109.00 81.48 61.55 Secured Loans 0.93 41.60 56.45 40.71 85.30 124.33 63.38 78.11 57.37 32.96 Unsecured Loans 127.27 123.53 99.43 5.87 18.47 18.41 0.00 0.00 0.00 0.00 Long Term Provisions 10.23 8.82 6.94 4.91 4.52 3.79 5.03 5.30 4.27 3.85 Current Liabilities 1,449.90 1,221.09 923.01 509.81 292.07 266.13 407.30 426.41 467.80 606.69 Trade Payables 53.14 37.31 27.36 25.85 23.25 13.95 17.63 14.44 20.46 15.92 Other Current Liabilities 1,376.26 1,168.64 888.48 461.39 248.60 224.72 300.32 384.25 420.45 583.59 Short Term Borrowings 18.51 13.68 5.42 4.31 0.19 2.98 60.37 0.59 9.88 1.02 Short Term Provisions 2.00 1.46 1.76 18.26 20.03 24.48 28.98 27.13 17.01 6.16 Total Liabilities 2,406.33 2,181.69 1,851.20 1,349.37 1,182.47 1,222.02 1,266.03 1,258.10 1,199.87 1,182.67 Net Block 73.20 49.35 53.42 58.10 54.71 60.12 54.45 59.39 63.34 67.69 Gross Block 115.69 90.44 95.31 96.75 86.10 86.64 75.50 74.16 71.13 92.82 Accumulated Depreciation 42.49 41.09 41.89 38.65 31.39 26.52 21.05 14.77 7.79 25.13 Non Current Assets 126.65 99.58 137.86 126.14 167.29 151.43 143.77 107.82 85.32 91.38 Capital Work in Progress 0.13 2.63 0.00 0.00 0.33 0.00 0.00 0.12 0.54 3.64 Non Current Investment 0.03 0.04 23.26 39.75 61.87 59.16 66.31 26.74 17.53 2.55 Long Term Loans & Adv. 1.71 1.22 6.51 6.25 4.70 3.00 0.00 0.00 0.00 17.50 Other Non Current Assets 23.42 21.78 15.26 22.04 45.68 29.15 23.01 21.57 3.91 0.00 Current Assets 2,279.68 2,058.93 1,713.34 1,223.23 1,015.18 1,070.59 1,122.26 1,150.28 1,114.55 1,091.29 Current Investments 107.94 101.18 115.00 86.02 65.86 127.95 158.45 174.07 160.93 252.17 Inventories 1,526.29 1,528.93 1,247.00 740.81 619.84 624.91 637.60 669.70 614.19 624.29 Sundry Debtors 43.75 33.03 24.82 27.12 31.99 22.78 25.45 23.89 26.85 13.55 Cash & Bank 230.81 156.26 127.11 153.69 92.92 63.82 41.55 52.58 100.93 63.54 Other Current Assets 370.90 98.14 73.79 101.78 204.57 231.13 259.21 230.04 211.65 137.72 Short Term Loans & Adv. 226.23 141.40 125.62 113.81 151.94 156.75 190.72 152.52 144.61 133.50 Net Current Assets 829.78 837.84 790.33 713.42 723.11 804.46 714.96 723.87 646.75 484.60 Total Assets 2,406.33 2,158.51 1,851.20 1,349.37 1,182.47 1,222.02 1,266.03 1,258.10 1,199.87 1,182.67

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 200.77 0.91 -86.49 117.78 33.94 -13.81 -58.10 -49.23 -101.87 -21.05 PBT 104.06 32.36 -8.03 3.08 -19.06 26.50 48.38 91.50 144.67 47.38 Adjustment 7.88 17.12 3.49 11.10 18.90 18.19 12.55 7.31 0.96 -51.47 Changes in Working Capital 109.84 -41.78 -75.24 105.03 52.57 -52.54 -110.37 -135.74 -219.98 -15.03 Cash after chg. in Working capital 221.78 7.70 -79.78 119.21 52.41 -7.85 -49.44 -36.93 -74.35 -19.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.00 -6.79 -2.64 -1.43 -1.09 -5.96 -8.66 -12.30 -27.52 -1.93 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 -4.08 0.00 -17.38 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.74 29.85 -24.85 13.31 57.26 27.59 18.62 -7.14 139.10 -200.94 Net Fixed Assets -24.72 2.61 1.49 7.96 -13.01 -13.87 -1.16 -2.57 19.20 -20.81 Net Investments 1.33 34.85 -10.33 6.68 56.28 38.28 -14.53 -11.86 111.59 -242.11 Others 19.65 -7.61 -16.01 -1.33 13.99 3.18 34.31 7.29 8.31 61.98 Cash from Financing Activity -127.58 -13.01 82.08 -73.01 -60.33 3.65 24.39 1.12 19.66 220.75 Net Cash Inflow / Outflow 69.45 17.76 -29.27 58.08 30.87 17.43 -15.09 -55.25 56.89 -1.24 Opening Cash & Equivalents 112.71 94.95 124.22 66.14 35.27 17.87 32.96 88.21 31.32 47.61 Closing Cash & Equivalent 182.16 112.71 94.95 124.22 66.14 35.30 17.87 32.96 88.21 46.38

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 212.31 11.59 -85.33 121.12 28.40 -10.34 -54.28 -39.32 -79.18 -3.97 PBT 107.77 34.32 -10.37 0.30 -22.00 23.95 48.74 91.48 143.30 49.09 Adjustment 6.34 18.94 3.33 10.24 17.90 16.20 12.01 4.73 2.50 -50.26 Changes in Working Capital 119.76 -35.06 -71.43 112.49 52.13 -44.30 -106.00 -123.01 -195.77 0.38 Cash after chg. in Working capital 233.87 18.21 -78.47 123.03 48.03 -4.15 -45.25 -26.80 -49.97 -0.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.57 -6.62 -2.60 -1.91 -2.24 -6.19 -9.03 -12.52 -29.21 -3.17 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 -4.26 0.00 -17.39 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.91 31.94 -22.46 12.25 63.86 30.72 11.04 -23.72 121.29 -202.56 Net Fixed Assets -24.72 2.61 1.49 7.96 -13.01 -13.87 -1.16 -2.57 19.20 -20.81 Net Investments 1.33 34.85 -10.33 6.68 56.28 38.28 -14.53 -11.86 111.59 -242.11 Others 13.48 -5.52 -13.62 -2.39 20.59 6.31 26.73 -9.29 -9.50 60.36 Cash from Financing Activity -127.85 -14.38 81.22 -72.61 -63.16 1.89 32.21 14.69 17.57 212.84 Net Cash Inflow / Outflow 74.55 29.15 -26.57 60.76 29.10 22.27 -11.03 -48.35 59.68 6.31 Opening Cash & Equivalents 156.26 127.11 153.68 92.92 63.82 41.55 52.58 100.93 41.25 57.23 Closing Cash & Equivalent 230.81 156.26 127.11 153.68 92.92 63.82 41.55 52.58 100.93 63.54

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.) 76.69 74.63 72.42 73.86 73.69 76.71 74.89 70.68 63.56 50.88 ROA 3.64% 1.39% -0.39% 0.30% -2.46% 1.49% 3.19% 5.60% 9.46% 5.40% ROE 10.45% 3.60% -0.79% 0.48% -3.66% 2.28% 5.20% 9.77% 18.44% 11.37% ROCE 13.14% 6.48% 0.55% 1.97% -2.14% 4.68% 7.22% 13.31% 23.65% 12.27% Fixed Asset Turnover 8.73 3.94 1.85 2.07 2.76 3.69 3.90 4.94 6.44 1.55 Receivable days 10.37 16.92 25.96 27.86 19.77 15.06 18.26 17.26 8.85 13.63 Inventory Days 634.85 1435.56 2108.67 1231.75 865.77 763.17 825.18 657.97 426.58 1400.34 Payable days 33.90 241.74 -2906.92 116.63 50.38 23.68 16.23 16.66 14.58 59.55 Cash Conversion Cycle 611.32 1210.75 5041.55 1142.97 835.15 754.55 827.21 658.57 420.85 1354.42 Total Debt/Equity 0.19 0.24 0.22 0.07 0.16 0.20 0.17 0.12 0.10 0.07 Interest Cover 6.64 2.18 0.28 1.23 -1.15 2.59 4.61 9.87 24.91 10.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 76.62 74.22 71.91 73.36 73.26 76.39 74.82 70.61 63.56 51.08 ROA 3.64% 1.38% -0.44% 0.14% -2.52% 1.11% 3.03% 5.45% 8.88% 5.18% ROE 10.90% 3.73% -0.95% 0.23% -3.95% 1.78% 5.14% 9.76% 18.03% 11.53% ROCE 13.58% 6.74% 0.28% 1.66% -2.46% 4.42% 7.30% 13.32% 23.39% 12.64% Fixed Asset Turnover 9.16 4.41 2.31 2.65 3.51 4.16 4.29 5.26 6.45 1.76 Receivable days 14.85 25.77 42.75 44.58 32.92 26.08 28.02 24.23 13.94 29.57 Inventory Days 590.78 1236.58 1636.04 1026.19 748.27 682.63 742.51 612.98 427.30 1281.80 Payable days 36.05 239.59 0.00 128.62 58.36 23.35 16.38 16.79 15.11 50.83 Cash Conversion Cycle 569.57 1022.77 1678.79 942.16 722.83 685.36 754.15 620.41 426.13 1260.54 Total Debt/Equity 0.19 0.24 0.22 0.07 0.17 0.21 0.18 0.12 0.10 0.07 Interest Cover 6.83 2.24 0.14 1.02 -1.31 2.41 4.51 9.84 24.03 10.69

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