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%)

Atlantaa Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532759 | NSE: ATLANTAA

Watchlist

NSE BSE

49.69

23-Dec-2024

Open
High
Low
Previous Close

52.99
52.99
49.69
52.31

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

33660
16.94
65.71
18.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

427.30
1.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

535.81
N/A
2.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.10
6.65
-17.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.40
6.25
137.16

PAT CAGR (%)

10 Years
5 Years
3 Years

25.34
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.51
-0.17
-0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.59
19.77
8.50

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 1.03 0.92 11.96% 1.12 5.45 -79.45% 80.54 3.41 2,261.88% 1.62 2.27 -28.63%
Expenses 3.87 2.19 76.71% 4.42 4.88 -9.43% 8.40 6.87 22.27% 3.29 6.52 -49.54%
EBITDA -2.84 -1.27 - -3.29 0.57 - 72.14 -3.46 - -1.67 -4.25 -
EBIDTM -276.36% -138.28% -293.93% 10.45% 89.57% -101.64% -102.78% -187.69%
Other Income 3.42 1.81 88.95% 22.50 1.33 1,591.73% 2.03 1.02 99.02% 2.48 0.98 153.06%
Interest 0.12 0.14 -14.29% 0.20 0.32 -37.50% 0.46 0.27 70.37% 0.41 2.98 -86.24%
Depreciation 0.94 0.47 100.00% 0.93 0.47 97.87% 0.81 0.52 55.77% 0.34 0.35 -2.86%
PBT -0.48 -0.06 - 18.07 1.11 1,527.93% 72.90 -3.23 - 0.07 -6.60 -
Tax -0.20 0.00 - 4.60 0.00 0 24.94 19.08 30.71% 0.00 0.00 0
PAT -0.29 -0.06 - 13.47 1.11 1,113.51% 47.95 -22.31 - 0.07 -6.60 -
PATM -27.92% -6.98% 1,201.87% 20.36% 59.54% -654.55% 4.38% -291.27%
EPS -0.04 -0.01 - 1.65 0.14 1,078.57% 5.88 -2.74 - 0.01 -0.81 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.43 13.01 3.23% 15.41 13.82 11.51% 91.37 3.87 2,260.98% 14.57 23.43 -37.81%
Expenses 7.13 5.63 26.64% 8.17 5.43 50.46% 9.50 7.94 19.65% 4.06 9.35 -56.58%
EBITDA 6.31 7.38 -14.50% 7.25 8.39 -13.59% 81.87 -4.07 - 10.51 14.08 -25.36%
EBIDTM 46.95% 56.73% 47.03% 60.73% 89.60% -105.17% 72.12% 60.09%
Other Income 2.31 2.83 -18.37% 22.22 2.34 849.57% 8.88 2.11 320.85% 2.05 2.12 -3.30%
Interest -0.12 1.10 - 0.97 0.68 42.65% 1.28 0.63 103.17% 1.38 3.64 -62.09%
Depreciation 10.63 9.06 17.33% 10.62 8.73 21.65% 9.24 10.27 -10.03% 8.76 6.87 27.51%
PBT -1.89 311.16 - 17.89 1.33 1,245.11% 232.82 -12.86 - 2.41 5.70 -57.72%
Tax -0.20 0.00 - 4.60 0.00 0 8.98 23.19 -61.28% 0.00 0.00 0
PAT -1.69 311.16 - 13.29 1.33 899.25% 223.84 -36.05 - 2.41 5.70 -57.72%
PATM -12.62% 2,391.71% 86.23% 9.60% 244.98% -931.39% 16.52% 24.31%
EPS -0.21 38.08 - 1.63 0.16 918.75% 27.47 -4.42 - 0.30 0.70 -57.14%

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 84.31 88.52 14.06 196.59 16.36 34.52 17.53 123.98 216.75 135.87 496.16 Net Sales Growth 599.67% 529.59% -92.85% 1101.65% -52.61% 96.92% -85.86% -42.80% 59.53% -72.62% Cost Of Goods Sold 8.14 9.42 10.59 4.48 7.35 20.91 14.49 29.13 53.73 39.56 116.80 Gross Profit 76.17 79.10 3.47 192.12 9.01 13.60 3.04 94.85 163.02 96.31 379.36 GP Margin 90.35% 89.36% 24.68% 97.73% 55.07% 39.40% 17.34% 76.50% 75.21% 70.88% 76.46% Total Expenditure 19.98 18.75 24.53 195.66 21.42 36.10 49.28 107.28 79.33 100.18 410.25 Power & Fuel Cost - 0.08 0.14 0.03 0.16 0.24 0.23 0.35 0.24 0.25 0.29 % Of Sales - 0.09% 1.00% 0.02% 0.98% 0.70% 1.31% 0.28% 0.11% 0.18% 0.06% Employee Cost - 1.91 1.78 1.47 1.07 1.04 3.40 4.45 3.34 4.31 8.68 % Of Sales - 2.16% 12.66% 0.75% 6.54% 3.01% 19.40% 3.59% 1.54% 3.17% 1.75% Manufacturing Exp. - 0.50 2.52 2.66 1.29 1.21 3.45 12.99 5.45 46.67 97.23 % Of Sales - 0.56% 17.92% 1.35% 7.89% 3.51% 19.68% 10.48% 2.51% 34.35% 19.60% General & Admin Exp. - 5.97 8.57 9.74 4.79 6.07 7.23 9.47 12.38 7.67 8.03 % Of Sales - 6.74% 60.95% 4.95% 29.28% 17.58% 41.24% 7.64% 5.71% 5.65% 1.62% Selling & Distn. Exp. - 0.22 0.07 0.04 0.02 0.02 0.09 0.14 0.21 0.58 1.39 % Of Sales - 0.25% 0.50% 0.02% 0.12% 0.06% 0.51% 0.11% 0.10% 0.43% 0.28% Miscellaneous Exp. - 0.64 0.86 177.23 6.75 6.61 20.40 50.74 3.98 1.16 1.39 % Of Sales - 0.72% 6.12% 90.15% 41.26% 19.15% 116.37% 40.93% 1.84% 0.85% 35.84% EBITDA 64.34 69.77 -10.47 0.93 -5.06 -1.58 -31.75 16.70 137.42 35.69 85.91 EBITDA Margin 76.31% 78.82% -74.47% 0.47% -30.93% -4.58% -181.12% 13.47% 63.40% 26.27% 17.31% Other Income 30.43 7.65 3.92 28.23 5.08 5.01 44.05 6.36 6.65 1.22 2.40 Interest 1.19 1.32 4.58 26.92 2.41 8.16 12.54 28.53 32.25 28.50 23.95 Depreciation 3.02 2.09 1.58 1.43 1.54 1.52 3.26 3.49 4.40 5.03 10.89 PBT 90.56 74.01 -12.71 0.81 -3.94 -6.26 -3.51 -8.96 107.42 3.39 53.46 Tax 29.34 24.94 19.08 -3.50 5.42 3.92 -0.52 -12.44 21.84 0.05 6.93 Tax Rate 32.40% 33.70% -150.12% 1.74% -137.56% -62.62% 14.81% 32.07% 20.33% 1.47% 12.96% PAT 61.20 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 PAT before Minority Interest 61.20 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 72.59% 55.43% -226.10% -100.68% -57.15% -29.49% -17.06% -21.25% 39.48% 2.46% 9.38% PAT Growth 319.67% - - - - - - - 2,462.28% -92.82% EPS 7.51 6.02 -3.90 -24.28 -1.15 -1.25 -0.37 -3.23 10.50 0.41 5.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 134.78 132.77 51.65 234.50 88.33 96.22 48.21 189.65 262.91 159.28 540.58 Net Sales Growth 148.99% 157.06% -77.97% 165.48% -8.20% 99.59% -74.58% -27.87% 65.06% -70.54% Cost Of Goods Sold 14.26 9.44 10.59 4.48 6.96 21.97 14.55 29.43 51.82 39.71 120.69 Gross Profit 120.52 123.33 41.06 230.02 81.37 74.25 33.66 160.21 211.09 119.57 419.89 GP Margin 89.42% 92.89% 79.50% 98.09% 92.12% 77.17% 69.82% 84.48% 80.29% 75.07% 77.67% Total Expenditure 28.86 79.53 31.98 522.05 49.53 56.91 70.49 135.75 124.47 147.82 425.71 Power & Fuel Cost - 0.38 0.21 0.11 0.38 0.51 0.48 0.47 1.85 0.35 0.41 % Of Sales - 0.29% 0.41% 0.05% 0.43% 0.53% 1.00% 0.25% 0.70% 0.22% 0.08% Employee Cost - 2.69 2.69 2.41 3.29 3.73 5.30 6.95 3.94 5.02 9.58 % Of Sales - 2.03% 5.21% 1.03% 3.72% 3.88% 10.99% 3.66% 1.50% 3.15% 1.77% Manufacturing Exp. - 0.97 5.13 6.29 24.53 16.19 16.81 28.60 49.45 47.05 100.08 % Of Sales - 0.73% 9.93% 2.68% 27.77% 16.83% 34.87% 15.08% 18.81% 29.54% 18.51% General & Admin Exp. - 10.08 12.38 10.35 7.56 7.85 12.82 15.97 13.13 8.02 8.41 % Of Sales - 7.59% 23.97% 4.41% 8.56% 8.16% 26.59% 8.42% 4.99% 5.04% 1.56% Selling & Distn. Exp. - 0.23 0.07 0.04 0.02 0.04 0.10 0.15 0.00 0.59 1.39 % Of Sales - 0.17% 0.14% 0.02% 0.02% 0.04% 0.21% 0.08% 0% 0.37% 0.26% Miscellaneous Exp. - 55.74 0.91 498.37 6.79 6.64 20.42 54.18 4.28 47.09 1.39 % Of Sales - 41.98% 1.76% 212.52% 7.69% 6.90% 42.36% 28.57% 1.63% 29.56% 34.25% EBITDA 105.94 53.24 19.67 -287.55 38.80 39.31 -22.28 53.90 138.44 11.46 114.87 EBITDA Margin 78.60% 40.10% 38.08% -122.62% 43.93% 40.85% -46.21% 28.42% 52.66% 7.19% 21.25% Other Income 35.46 16.09 8.13 106.20 2.62 6.67 41.23 6.53 6.66 1.68 2.32 Interest 3.51 4.44 6.12 63.68 65.37 66.97 75.29 72.31 41.99 54.49 49.79 Depreciation 39.25 35.79 30.89 25.14 40.75 37.35 36.20 33.47 51.47 5.54 11.41 PBT 251.23 29.10 -9.21 -270.18 -64.72 -58.35 -92.54 -45.35 51.64 -46.89 55.98 Tax 13.38 24.94 23.19 11.81 5.42 3.92 -0.52 -12.44 21.75 -7.31 7.12 Tax Rate 5.33% 5.06% -251.79% -3.02% -8.37% -0.49% 0.56% 16.55% 42.12% 15.59% 12.72% PAT 237.85 466.92 -32.41 -402.21 -70.10 -798.34 -92.02 -62.73 29.88 -39.52 48.81 PAT before Minority Interest 237.85 467.86 -32.40 -402.47 -70.14 -798.34 -92.02 -62.73 29.88 -39.58 48.86 Minority Interest 0.00 -0.94 -0.01 0.26 0.04 0.00 0.00 0.00 0.00 0.06 -0.05 PAT Margin 176.47% 351.68% -62.75% -171.52% -79.36% -829.70% -190.87% -33.08% 11.37% -24.81% 9.03% PAT Growth -15.70% - - - - - - - - - EPS 29.18 57.29 -3.98 -49.35 -8.60 -97.96 -11.29 -7.70 3.67 -4.85 5.99

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 271.32 222.36 254.32 452.20 465.92 476.15 479.08 507.34 379.27 373.03 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 Total Reserves 255.02 206.06 238.02 435.90 449.62 459.85 462.78 491.04 360.47 354.23 Non-Current Liabilities 14.15 -23.19 -11.30 15.65 -13.22 96.68 107.62 182.59 208.49 348.56 Secured Loans 0.00 0.00 0.00 10.65 0.00 95.11 119.24 153.90 169.12 17.91 Unsecured Loans 14.03 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.84 Long Term Provisions 0.19 0.45 0.22 0.20 0.50 0.68 0.43 0.61 26.21 220.72 Current Liabilities 6.11 8.13 20.20 159.22 185.19 102.10 176.45 184.89 147.36 293.67 Trade Payables 2.82 5.29 7.10 25.77 26.89 28.11 69.72 87.35 87.27 96.44 Other Current Liabilities 1.87 1.87 1.46 3.06 146.39 45.18 63.44 39.57 36.78 52.99 Short Term Borrowings 0.00 0.00 0.00 118.38 0.00 14.98 29.89 32.84 16.76 133.02 Short Term Provisions 1.42 0.98 11.65 12.01 11.92 13.82 13.41 25.13 6.56 11.21 Total Liabilities 291.58 207.30 263.22 627.07 637.89 674.93 763.15 874.82 735.12 1,015.26 Net Block 10.42 11.60 10.87 10.73 13.68 15.01 29.84 26.77 27.26 32.80 Gross Block 19.33 19.45 17.76 16.83 20.48 20.48 99.87 107.59 103.63 106.61 Accumulated Depreciation 8.91 7.84 6.89 6.10 6.80 5.47 70.02 80.82 76.37 73.81 Non Current Assets 107.23 66.11 101.88 560.19 567.32 571.55 551.62 654.59 457.53 579.73 Capital Work in Progress 0.00 0.69 0.69 0.69 0.69 0.69 12.21 11.55 0.53 0.30 Non Current Investment 0.32 0.17 0.22 442.89 465.96 471.94 451.82 443.08 273.05 273.06 Long Term Loans & Adv. 73.75 30.31 67.35 82.91 86.98 83.91 55.37 173.19 156.70 273.56 Other Non Current Assets 0.44 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 Current Assets 184.35 141.20 161.35 66.87 70.56 103.37 211.53 220.23 277.59 435.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.27 57.01 Inventories 56.81 52.05 49.31 53.03 52.87 65.65 78.57 92.18 109.32 127.60 Sundry Debtors 83.48 7.46 49.10 0.70 0.17 12.00 110.31 93.24 24.16 150.40 Cash & Bank 42.17 79.61 54.22 2.05 1.14 0.87 4.56 9.35 12.74 19.35 Other Current Assets 1.90 0.33 0.15 0.02 16.40 24.85 18.10 25.47 74.09 81.16 Short Term Loans & Adv. 1.64 1.75 8.58 11.07 16.35 24.83 9.63 8.40 74.09 74.92 Net Current Assets 178.24 133.06 141.15 -92.35 -114.63 1.27 35.08 35.34 130.22 141.85 Total Assets 291.58 207.31 263.23 627.06 637.88 674.92 763.15 874.82 735.12 1,015.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 157.79 -384.59 -320.94 -557.87 -483.48 312.81 391.98 465.09 689.12 725.71 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 Total Reserves 141.49 -400.89 -337.24 -574.17 -499.78 296.51 375.68 448.79 670.32 706.91 Non-Current Liabilities 58.24 62.70 66.01 283.99 305.30 884.79 889.00 951.16 531.66 910.24 Secured Loans 0.00 18.96 28.56 184.93 244.30 819.44 844.13 880.14 501.81 670.49 Unsecured Loans 14.03 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.91 Long Term Provisions 30.15 49.20 48.96 79.68 61.61 53.25 47.94 35.35 34.00 228.50 Current Liabilities 251.73 813.55 797.40 962.06 871.75 378.64 322.56 292.30 552.46 328.28 Trade Payables 10.15 12.47 14.60 63.15 12.40 13.03 15.52 94.49 100.07 112.04 Other Current Liabilities 8.15 2.38 1.54 3.16 183.26 181.41 128.88 139.67 429.01 62.73 Short Term Borrowings 232.00 797.72 769.62 883.67 664.03 170.24 167.52 32.84 16.82 142.21 Short Term Provisions 1.42 0.98 11.65 12.08 12.06 13.95 10.63 25.29 6.56 11.30 Total Liabilities 469.44 492.40 543.20 689.17 694.60 1,577.27 1,604.64 1,710.00 1,774.63 1,965.73 Net Block 106.48 141.50 169.91 498.66 540.78 577.86 625.43 652.04 314.61 320.69 Gross Block 358.67 359.02 357.18 726.88 731.09 731.16 810.34 817.26 393.48 396.46 Accumulated Depreciation 252.19 217.53 187.27 228.22 190.31 153.30 184.91 165.21 78.87 75.78 Non Current Assets 232.92 266.69 313.16 555.98 599.15 1,385.96 1,342.00 1,460.53 1,170.69 1,153.34 Capital Work in Progress 0.00 0.69 0.69 0.69 0.69 709.06 669.41 622.31 776.22 635.91 Non Current Investment 0.38 0.23 0.28 0.33 23.42 29.39 11.52 11.44 0.36 0.38 Long Term Loans & Adv. 103.32 100.94 119.53 33.34 34.26 69.66 33.25 174.73 79.50 196.37 Other Non Current Assets 0.44 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 Current Assets 236.52 225.71 230.03 133.19 95.44 191.30 262.65 249.47 313.89 472.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.08 14.45 Inventories 56.81 52.05 49.31 53.03 52.87 65.65 78.57 95.71 156.83 174.67 Sundry Debtors 126.86 50.83 110.87 62.48 20.23 94.45 161.87 115.42 89.91 215.99 Cash & Bank 50.75 88.26 60.83 5.05 2.54 5.90 7.29 10.21 13.16 20.23 Other Current Assets 2.11 0.33 0.15 0.02 19.81 25.31 14.92 28.15 38.91 46.71 Short Term Loans & Adv. 1.85 34.24 8.87 12.61 19.76 25.29 10.47 11.08 22.20 27.81 Net Current Assets -15.20 -587.84 -567.37 -828.87 -776.30 -187.34 -59.91 -42.82 -238.57 143.77 Total Assets 469.44 492.40 543.19 689.17 694.59 1,577.26 1,604.65 1,710.00 1,774.63 1,965.71

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 -66.53 60.72 171.94 -17.03 65.26 32.86 78.83 49.37 87.03 184.04 PBT 74.01 -12.71 -201.42 -3.94 -6.26 -3.51 -38.79 107.42 3.39 53.46 Adjustment -2.99 3.45 470.89 5.70 9.29 18.08 29.50 34.98 33.36 33.47 Changes in Working Capital -135.27 83.43 -96.87 -18.47 62.77 26.57 106.99 -82.38 51.63 104.57 Cash after chg. in Working capital -64.24 74.16 172.61 -16.70 65.80 41.15 97.70 60.03 88.38 191.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.29 -13.44 -0.67 -0.33 -0.54 -8.29 -18.87 -10.66 -1.36 -7.46 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 5.82 0.65 -1.23 -0.44 6.31 0.83 -15.38 -18.63 -0.65 -64.35 Net Fixed Assets 0.81 -1.69 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 Net Investments -0.15 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 Others 5.16 2.29 -442.97 -27.16 0.33 -69.96 -13.70 109.11 -3.15 -0.79 Cash from Financing Activity 12.64 -17.96 -166.44 18.78 -71.34 -34.96 -63.58 -35.00 -91.02 -124.39 Net Cash Inflow / Outflow -48.07 43.42 4.26 1.31 0.23 -1.28 -0.14 -4.26 -4.64 -4.70 Opening Cash & Equivalents 49.57 6.15 1.89 0.58 0.35 1.63 1.77 6.03 10.62 15.31 Closing Cash & Equivalent 1.50 49.57 6.15 1.89 0.58 0.35 1.63 1.77 5.97 10.62

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 -45.30 45.75 109.16 106.91 151.33 80.12 -18.62 101.34 493.28 218.61 PBT 492.81 -9.21 -390.67 -64.72 -794.42 -92.54 -75.18 51.64 -46.89 55.98 Adjustment -383.39 34.08 788.47 107.84 100.95 113.73 107.83 91.78 59.85 59.82 Changes in Working Capital -152.43 34.34 -287.63 64.13 845.67 67.06 -28.72 -31.42 481.54 110.32 Cash after chg. in Working capital -43.00 59.21 110.16 107.25 152.21 88.25 3.93 112.00 494.51 226.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.29 -13.47 -1.00 -0.34 -0.87 -8.14 -22.56 -10.66 -1.22 -7.51 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 5.82 0.70 243.31 -0.36 9.28 2.78 -15.79 -102.77 -141.10 -225.41 Net Fixed Assets 0.81 -1.69 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 Net Investments -0.15 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 Others 5.16 2.34 -198.43 -27.08 3.30 -68.01 -14.11 24.97 -143.60 -161.85 Cash from Financing Activity -8.66 -0.99 -344.60 -103.65 -163.91 -80.65 34.94 -2.52 -357.30 -6.59 Net Cash Inflow / Outflow -48.13 45.45 7.88 2.91 -3.30 2.25 0.52 -3.95 -5.11 -13.40 Opening Cash & Equivalents 58.22 12.77 4.89 1.98 5.28 3.03 2.51 6.54 11.46 24.85 Closing Cash & Equivalent 10.08 58.22 12.77 4.89 1.98 5.28 3.03 2.59 6.34 11.46

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.) 33.29 27.28 31.21 55.48 57.17 58.42 58.78 62.25 45.97 45.20 ROA 19.67% -13.51% -44.46% -1.48% -1.55% -0.42% -3.22% 10.63% 0.38% 4.62% ROE 19.88% -13.34% -56.03% -2.04% -2.16% -0.63% -5.34% 19.41% 0.90% 16.28% ROCE 29.67% -3.32% -39.98% -0.25% 0.30% 1.39% -1.48% 21.17% 5.46% 15.51% Fixed Asset Turnover 4.57 0.76 11.37 0.88 1.69 0.29 1.20 2.05 1.29 4.76 Receivable days 187.47 734.17 46.23 9.68 64.31 1273.46 299.62 98.85 234.47 88.88 Inventory Days 224.43 1315.85 95.00 1181.16 626.63 1501.59 251.34 169.66 318.22 98.54 Payable days 156.93 213.45 1339.73 1306.72 381.10 677.27 542.54 -2740.97 343.26 135.47 Cash Conversion Cycle 254.96 1836.58 -1198.50 -115.88 309.84 2097.79 8.41 3009.48 209.44 51.96 Total Debt/Equity 0.05 0.00 0.05 0.34 0.34 0.37 0.36 0.45 0.55 0.57 Interest Cover 56.92 -1.77 -6.48 -0.63 0.23 0.72 -0.36 4.33 1.12 3.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.36 -47.19 -39.38 -68.45 -59.32 38.38 48.10 57.07 48.40 46.71 ROA 97.29% -6.26% -65.32% -10.14% -70.28% -5.78% -3.79% 1.72% -2.12% 2.69% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -26.11% -14.64% 6.95% -10.21% 17.94% ROCE 118.96% -0.67% -63.78% 0.12% -73.77% -1.19% -0.20% 6.61% 0.58% 9.74% Fixed Asset Turnover 0.37 0.14 0.43 0.12 0.13 0.06 0.23 0.43 0.40 1.37 Receivable days 244.24 571.35 134.91 170.90 217.54 970.27 266.84 142.53 350.48 93.74 Inventory Days 149.63 358.14 79.65 218.80 224.79 545.89 167.71 175.30 379.82 121.22 Payable days 437.54 466.65 3167.93 1981.00 57.18 69.58 198.04 467.48 388.85 153.32 Cash Conversion Cycle -43.67 462.84 -2953.37 -1591.30 385.15 1446.59 236.51 -149.65 341.45 61.64 Total Debt/Equity 1.56 -2.12 -2.53 -1.96 -2.10 3.61 2.71 2.19 2.40 2.32 Interest Cover 111.95 -0.50 -5.13 0.01 -10.86 -0.23 -0.04 2.23 0.14 2.12

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