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%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

115.80

20-Dec-2024

Open
High
Low
Previous Close

114.70
120.64
113.20
114.12

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

110276
129.07
165.30
99.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

450.41
20.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

619.83
N/A
3.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.59
15.64
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
26.67

P:E (Median)

8 Years
5 Years
3 Years

-
10.36
25.53

P:BV (Average)

8 Years
5 Years
3 Years

3.12
3.65
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

210.94
16.14
11.95

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 155.98 160.54 -2.84% 150.75 148.46 1.54% 188.92 148.95 26.83% 152.82 151.40 0.94%
Expenses 140.93 148.59 -5.16% 135.14 138.11 -2.15% 171.81 141.06 21.80% 140.57 140.65 -0.06%
EBITDA 15.05 11.95 25.94% 15.61 10.35 50.82% 17.11 7.89 116.86% 12.25 10.75 13.95%
EBIDTM 9.65% 7.44% 10.35% 6.97% 9.06% 5.30% 8.02% 7.10%
Other Income 1.24 0.60 106.67% 0.92 0.56 64.29% 1.15 1.48 -22.30% 0.62 0.77 -19.48%
Interest 7.13 4.98 43.17% 7.12 5.50 29.45% 7.07 5.76 22.74% 4.76 4.93 -3.45%
Depreciation 4.21 3.41 23.46% 3.99 3.39 17.70% 3.36 3.30 1.82% 3.34 4.08 -18.14%
PBT 4.95 4.16 18.99% 5.42 2.02 168.32% 7.83 0.31 2,425.81% 4.77 2.51 90.04%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.95 4.16 18.99% 5.42 2.02 168.32% 7.83 0.31 2,425.81% 4.77 2.51 90.04%
PATM 3.17% 2.59% 3.60% 1.36% 4.14% 0.21% 3.12% 1.66%
EPS 1.27 1.07 18.69% 1.39 0.52 167.31% 2.01 0.08 2,412.50% 1.22 0.64 90.62%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 156.36 161.57 -3.22% 151.13 149.39 1.16% 189.42 148.74 27.35% 153.77 153.40 0.24%
Expenses 141.04 149.26 -5.51% 135.25 138.87 -2.61% 174.13 142.09 22.55% 141.27 140.38 0.63%
EBITDA 15.32 12.31 24.45% 15.88 10.52 50.95% 15.29 6.65 129.92% 12.50 13.02 -3.99%
EBIDTM 9.80% 7.62% 10.51% 7.04% 8.07% 4.47% 8.13% 8.49%
Other Income 1.15 0.49 134.69% 0.74 0.40 85.00% 1.03 1.33 -22.56% 0.56 0.62 -9.68%
Interest 7.26 5.18 40.15% 7.25 5.70 27.19% 7.22 5.97 20.94% 4.94 5.07 -2.56%
Depreciation 4.31 3.49 23.50% 4.08 3.46 17.92% 3.45 3.50 -1.43% 3.42 4.09 -16.38%
PBT 4.90 3.53 38.81% 5.29 1.31 303.82% 7.16 -5.94 - 4.24 4.48 -5.36%
Tax 0.00 0.22 -100.00% 0.00 0.05 -100.00% 0.08 0.03 166.67% 0.05 0.00 0
PAT 4.90 3.31 48.04% 5.29 1.26 319.84% 7.08 -5.97 - 4.19 4.48 -6.47%
PATM 3.13% 2.05% 3.50% 0.84% 3.74% -4.01% 2.72% 2.92%
EPS 1.26 0.90 40.00% 1.38 0.36 283.33% 1.85 -1.44 - 1.10 1.17 -5.98%

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 648.47 650.74 646.59 566.38 284.14 316.24 452.09 384.50 359.13 311.07 361.78 Net Sales Growth 6.42% 0.64% 14.16% 99.33% -10.15% -30.05% 17.58% 7.06% 15.45% -14.02% Cost Of Goods Sold 440.32 459.76 486.70 398.95 188.46 231.78 319.79 265.53 249.94 219.52 277.01 Gross Profit 208.15 190.99 159.89 167.43 95.68 84.46 132.30 118.98 109.18 91.55 84.77 GP Margin 32.10% 29.35% 24.73% 29.56% 33.67% 26.71% 29.26% 30.94% 30.40% 29.43% 23.43% Total Expenditure 588.45 599.07 609.59 521.38 274.83 328.14 443.68 387.15 352.98 312.31 377.72 Power & Fuel Cost - 21.64 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 10.13 % Of Sales - 3.33% 2.99% 3.05% 4.75% 3.83% 3.01% 3.34% 3.03% 3.07% 2.80% Employee Cost - 38.44 35.59 30.80 24.41 27.66 33.62 34.12 33.58 32.46 34.85 % Of Sales - 5.91% 5.50% 5.44% 8.59% 8.75% 7.44% 8.87% 9.35% 10.43% 9.63% Manufacturing Exp. - 67.40 59.96 64.15 41.22 45.04 64.80 64.09 45.11 38.42 44.35 % Of Sales - 10.36% 9.27% 11.33% 14.51% 14.24% 14.33% 16.67% 12.56% 12.35% 12.26% General & Admin Exp. - 9.88 6.31 6.47 5.64 9.26 10.42 9.44 8.74 8.67 6.76 % Of Sales - 1.52% 0.98% 1.14% 1.98% 2.93% 2.30% 2.46% 2.43% 2.79% 1.87% Selling & Distn. 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% Miscellaneous Exp. - 1.96 1.72 3.75 1.61 2.30 1.46 1.15 4.74 3.68 0.00 % Of Sales - 0.30% 0.27% 0.66% 0.57% 0.73% 0.32% 0.30% 1.32% 1.18% 1.27% EBITDA 60.02 51.67 37.00 45.00 9.31 -11.90 8.41 -2.65 6.15 -1.24 -15.94 EBITDA Margin 9.26% 7.94% 5.72% 7.95% 3.28% -3.76% 1.86% -0.69% 1.71% -0.40% -4.41% Other Income 3.93 2.93 3.12 2.30 1.92 2.41 2.21 10.24 4.41 9.15 0.86 Interest 26.08 22.32 21.39 25.32 31.86 31.24 37.41 36.67 36.65 27.39 30.90 Depreciation 14.90 13.50 17.40 20.11 20.43 20.95 21.22 22.25 23.45 24.43 26.29 PBT 22.97 18.79 1.33 1.87 -41.06 -61.69 -48.01 -51.33 -49.56 -43.91 -72.26 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.60 0.13 1.07 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.10% -0.34% -3.39% PAT 22.97 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 PAT before Minority Interest 22.97 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 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 3.54% 2.89% 2.30% 1.32% -12.53% -20.67% -0.89% -13.35% -19.73% -12.41% -9.01% PAT Growth 155.22% 26.28% 98.40% - - - - - - - EPS 5.89 4.82 3.82 1.92 -9.13 -16.76 -1.03 -13.16 -18.17 -9.89 -8.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 650.68 654.15 649.75 568.43 284.69 316.27 452.13 384.59 359.17 311.12 506.72 Net Sales Growth 6.13% 0.68% 14.31% 99.67% -9.99% -30.05% 17.56% 7.08% 15.44% -38.60% Cost Of Goods Sold 439.78 460.31 486.32 398.95 188.83 231.78 319.79 265.53 249.94 219.12 364.81 Gross Profit 210.90 193.84 163.44 169.48 95.87 84.49 132.34 119.06 109.23 92.00 141.91 GP Margin 32.41% 29.63% 25.15% 29.82% 33.68% 26.71% 29.27% 30.96% 30.41% 29.57% 28.01% Total Expenditure 591.69 603.51 611.19 522.14 276.15 328.87 444.69 387.62 353.63 312.47 511.77 Power & Fuel Cost - 21.71 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 9.99 % Of Sales - 3.32% 2.97% 3.04% 4.74% 3.83% 3.01% 3.34% 3.03% 3.07% 1.97% Employee Cost - 40.43 37.30 32.22 25.63 29.28 35.21 35.83 35.22 33.68 61.56 % Of Sales - 6.18% 5.74% 5.67% 9.00% 9.26% 7.79% 9.32% 9.81% 10.83% 12.15% Manufacturing Exp. - 66.44 59.55 63.00 40.63 43.79 63.52 62.42 43.31 37.08 57.02 % Of Sales - 10.16% 9.17% 11.08% 14.27% 13.85% 14.05% 16.23% 12.06% 11.92% 11.25% General & Admin Exp. - 10.70 6.71 6.75 5.93 9.54 10.94 9.77 9.46 9.25 13.36 % Of Sales - 1.64% 1.03% 1.19% 2.08% 3.02% 2.42% 2.54% 2.63% 2.97% 2.64% Selling & Distn. 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% Miscellaneous Exp. - 3.92 2.01 3.96 1.64 2.38 1.64 1.25 4.83 3.78 0.00 % Of Sales - 0.60% 0.31% 0.70% 0.58% 0.75% 0.36% 0.33% 1.34% 1.21% 0.99% EBITDA 58.99 50.64 38.56 46.29 8.54 -12.60 7.44 -3.03 5.54 -1.35 -5.05 EBITDA Margin 9.07% 7.74% 5.93% 8.14% 3.00% -3.98% 1.65% -0.79% 1.54% -0.43% -1.00% Other Income 3.48 2.48 2.52 1.59 1.72 2.51 2.45 9.90 4.12 8.99 0.74 Interest 26.67 23.04 21.99 25.68 31.97 31.33 37.52 36.86 36.75 27.44 32.37 Depreciation 15.26 13.83 17.63 20.14 20.43 20.95 21.23 22.26 23.47 24.54 27.63 PBT 21.59 16.25 1.46 2.06 -42.14 -62.36 -48.86 -52.26 -50.56 -44.35 -64.30 Tax 0.13 0.40 0.03 0.00 0.00 0.00 0.07 0.12 -12.56 0.13 1.01 Tax Rate 0.60% 2.46% 0.28% 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% -0.33% -1.80% PAT 21.46 16.40 11.13 8.07 -38.94 -65.87 -4.61 -51.87 -71.26 -38.84 -56.93 PAT before Minority Interest 21.77 15.85 10.54 7.69 -41.88 -66.04 -4.95 -52.38 -71.91 -39.03 -57.07 Minority Interest 0.31 0.55 0.59 0.38 2.94 0.17 0.34 0.51 0.65 0.19 0.14 PAT Margin 3.30% 2.51% 1.71% 1.42% -13.68% -20.83% -1.02% -13.49% -19.84% -12.48% -11.24% PAT Growth 596.75% 47.35% 37.92% - - - - - - - EPS 5.50 4.21 2.85 2.07 -9.98 -16.89 -1.18 -13.30 -18.27 -9.96 -14.60

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 124.43 61.44 43.29 6.22 24.61 90.21 48.04 59.14 111.96 144.40 Share Capital 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 12.34 Total Reserves 79.83 22.48 4.20 -24.74 -4.67 60.78 26.67 42.74 98.33 131.62 Non-Current Liabilities 44.48 24.20 18.51 61.41 37.86 76.58 145.04 147.68 150.38 141.47 Secured Loans 50.76 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 125.47 Unsecured Loans 1.80 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 3.40 Long Term Provisions 3.87 4.77 2.87 9.02 1.65 1.93 0.61 0.66 0.65 0.00 Current Liabilities 316.68 258.59 326.46 265.70 262.91 257.81 205.27 210.84 161.58 155.87 Trade Payables 78.62 73.14 61.14 68.35 57.13 52.18 51.85 94.83 76.18 69.47 Other Current Liabilities 111.02 68.94 92.35 122.45 144.13 126.09 105.12 80.42 36.59 36.35 Short Term Borrowings 121.10 111.17 168.22 70.42 58.03 76.72 46.02 33.78 47.65 50.04 Short Term Provisions 5.94 5.34 4.75 4.48 3.62 2.82 2.28 1.82 1.16 0.00 Total Liabilities 485.59 344.23 388.26 333.33 325.38 424.60 398.35 417.66 423.92 441.74 Net Block 146.06 99.87 106.17 125.49 145.44 164.15 184.41 207.17 223.15 252.15 Gross Block 454.32 394.63 386.14 389.45 391.33 390.30 390.72 392.83 387.19 393.42 Accumulated Depreciation 308.26 294.76 279.97 263.96 245.89 226.16 206.31 185.66 164.03 141.27 Non Current Assets 269.03 195.96 205.29 227.12 243.20 260.68 281.97 290.87 312.18 332.95 Capital Work in Progress 1.89 3.88 3.95 0.56 0.97 0.97 3.47 0.00 0.75 0.00 Non Current Investment 75.93 75.93 75.92 76.79 73.79 73.79 73.79 67.44 67.78 64.32 Long Term Loans & Adv. 40.97 8.94 9.27 14.29 13.01 13.27 11.80 11.23 16.53 16.49 Other Non Current Assets 4.18 7.35 9.98 9.98 9.98 8.49 8.49 5.03 3.97 0.00 Current Assets 216.56 148.27 176.63 106.21 82.18 163.92 116.39 126.79 111.73 108.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.61 49.14 49.49 40.60 41.60 60.99 62.39 57.61 54.71 52.05 Sundry Debtors 114.08 73.71 108.23 41.56 24.04 41.46 42.54 50.86 27.95 23.94 Cash & Bank 16.40 4.44 4.61 6.15 4.90 4.30 5.73 3.93 4.33 3.71 Other Current Assets 34.48 0.67 0.41 10.22 11.65 57.17 5.74 14.39 24.73 29.08 Short Term Loans & Adv. 34.03 20.31 13.90 7.69 5.14 5.93 5.40 10.37 17.22 18.09 Net Current Assets -100.12 -110.32 -149.83 -159.49 -180.73 -93.89 -88.88 -84.05 -49.85 -47.08 Total Assets 485.59 344.23 381.92 333.33 325.38 424.60 398.36 417.66 423.92 441.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 135.65 75.02 60.64 21.85 41.28 107.41 66.36 73.99 126.06 160.31 Share Capital 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 12.34 Total Reserves 91.05 36.06 21.55 -9.11 12.00 77.97 43.49 57.59 112.43 146.52 Non-Current Liabilities 45.70 25.83 18.75 61.99 38.30 77.02 145.60 147.86 150.31 141.26 Secured Loans 50.76 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 125.47 Unsecured Loans 1.80 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 3.40 Long Term Provisions 4.75 5.78 3.13 9.62 2.11 2.38 1.23 1.03 0.79 0.00 Current Liabilities 320.35 264.99 331.55 275.51 277.64 267.67 206.83 212.02 162.78 157.42 Trade Payables 79.29 73.96 61.71 68.97 52.04 52.95 52.84 94.90 76.62 68.18 Other Current Liabilities 113.38 71.38 93.73 126.52 157.72 172.47 106.23 81.39 37.11 38.70 Short Term Borrowings 121.72 114.25 171.35 75.54 64.22 39.43 45.46 33.91 47.90 50.54 Short Term Provisions 5.95 5.41 4.75 4.48 3.67 2.82 2.29 1.83 1.16 0.00 Total Liabilities 565.39 430.08 475.77 421.72 419.33 514.38 484.23 493.44 499.37 515.87 Net Block 187.06 141.20 150.06 169.23 186.78 205.49 220.65 239.55 223.19 252.30 Gross Block 498.40 438.70 432.53 435.67 435.15 434.12 429.42 427.67 389.67 396.05 Accumulated Depreciation 311.33 297.50 282.47 266.44 248.37 228.63 208.78 188.11 166.48 143.75 Non Current Assets 248.05 171.94 176.66 197.34 216.01 231.49 247.89 258.60 276.68 300.78 Capital Work in Progress 14.64 10.68 3.95 0.56 0.97 0.97 3.47 0.00 0.75 0.00 Non Current Investment 0.10 0.10 0.26 0.26 0.26 0.10 0.10 0.10 31.74 31.74 Long Term Loans & Adv. 42.06 10.20 12.40 17.30 18.01 16.44 15.18 13.91 17.03 16.75 Other Non Current Assets 4.18 9.76 9.98 9.98 9.98 8.49 8.49 5.03 3.97 0.00 Current Assets 317.35 258.14 292.78 224.38 203.33 282.85 236.30 234.81 222.59 214.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.13 163.03 162.23 152.76 153.17 171.91 172.70 162.64 159.47 153.94 Sundry Debtors 114.10 75.53 110.66 44.67 26.89 44.14 45.30 53.60 30.86 26.89 Cash & Bank 19.06 4.50 4.65 6.33 5.43 4.34 5.82 3.96 4.38 4.65 Other Current Assets 22.06 0.70 0.45 10.26 17.84 62.47 12.48 14.62 27.88 29.47 Short Term Loans & Adv. 21.52 14.38 14.79 10.36 11.28 11.23 12.14 10.54 20.30 19.11 Net Current Assets -3.00 -6.85 -38.77 -51.12 -74.31 15.18 29.48 22.79 59.81 57.52 Total Assets 565.40 430.08 469.44 421.72 419.34 514.38 484.23 493.45 499.37 515.87

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 14.54 76.06 -51.77 12.08 17.00 23.01 -8.94 44.08 -1.51 23.21 PBT 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -83.47 -38.46 -31.53 Adjustment 29.61 21.72 34.61 42.75 50.47 12.91 49.15 70.55 43.76 25.87 Changes in Working Capital -34.65 38.40 -93.23 -2.18 31.82 15.39 -4.40 59.07 -6.67 29.94 Cash after chg. in Working capital 13.74 75.01 -51.12 4.95 16.94 24.27 -6.58 46.16 -1.38 24.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.80 1.06 -0.65 7.13 0.06 -1.26 -2.37 -2.08 -0.13 -1.07 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 -45.70 9.62 4.30 -3.08 -0.90 4.28 0.65 -4.49 8.34 -2.36 Net Fixed Assets -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 Net Investments 0.00 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 Others 12.00 18.05 3.51 -2.37 0.13 1.36 8.36 0.06 6.32 0.86 Cash from Financing Activity 31.17 -85.70 47.45 -9.75 -15.72 -28.91 10.28 -39.99 -6.22 -17.65 Net Cash Inflow / Outflow 0.01 -0.02 -0.02 -0.75 0.37 -1.62 1.99 -0.40 0.62 3.21 Opening Cash & Equivalents 0.03 0.04 0.06 0.81 0.44 2.06 0.06 4.33 3.71 0.51 Closing Cash & Equivalent 0.04 0.03 0.04 0.06 0.81 0.44 2.06 3.93 4.33 3.71

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 19.20 76.41 -52.69 6.55 22.66 18.84 -17.26 44.45 -15.93 69.07 PBT 16.25 10.56 7.69 -41.88 -66.04 -4.88 -52.26 -84.47 -38.90 -56.06 Adjustment 30.11 26.81 35.54 45.84 50.49 5.84 48.94 70.96 42.25 28.94 Changes in Working Capital -27.57 37.72 -94.91 -4.84 38.16 19.15 -11.70 60.29 -19.28 97.20 Cash after chg. in Working capital 18.80 75.10 -51.68 -0.87 22.62 20.10 -15.01 46.78 -15.93 70.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.40 1.32 -1.01 7.42 0.04 -1.26 -2.24 -2.33 0.00 -1.01 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 -54.51 2.26 5.12 -0.18 -3.00 4.48 6.79 -4.66 19.05 6.71 Net Fixed Assets -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 Net Investments 0.00 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 Others 3.19 10.69 4.33 0.53 -1.97 1.56 14.50 -0.11 17.03 9.93 Cash from Financing Activity 35.38 -78.67 47.40 -7.46 -18.79 -25.00 12.53 -40.22 -3.38 -76.13 Net Cash Inflow / Outflow 0.07 0.01 -0.17 -1.09 0.87 -1.68 2.06 -0.42 -0.26 -0.35 Opening Cash & Equivalents 0.08 0.07 0.24 1.34 0.47 2.15 0.09 4.38 4.65 5.00 Closing Cash & Equivalent 0.15 0.08 0.07 0.24 1.34 0.47 2.15 3.96 4.38 4.65

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.) 30.25 15.54 10.87 1.72 7.94 32.15 22.27 36.09 83.66 115.91 ROA 4.53% 4.06% 2.08% -10.81% -17.43% -0.98% -12.58% -16.84% -8.92% -7.14% ROE 21.06% 29.24% 32.19% -266.05% -120.65% -6.02% -98.12% -84.09% -30.42% -20.50% ROCE 15.15% 14.44% 13.92% -1.87% -13.44% 11.11% -5.05% -15.84% -3.49% -0.18% Fixed Asset Turnover 1.53 1.66 1.46 0.73 0.81 1.16 1.01 1.00 0.88 1.02 Receivable days 52.66 51.35 48.26 42.13 37.80 33.91 43.16 36.92 27.47 22.25 Inventory Days 28.26 27.84 29.03 52.79 59.20 49.80 55.45 52.61 56.53 52.23 Payable days 51.05 42.20 49.88 104.57 46.97 29.04 51.74 78.09 81.53 61.37 Cash Conversion Cycle 29.87 37.00 27.41 -9.65 50.03 54.67 46.87 11.44 2.48 13.11 Total Debt/Equity 1.62 2.76 5.63 36.01 8.42 2.46 5.36 3.87 1.79 1.28 Interest Cover 1.84 1.70 1.30 -0.12 -1.09 0.89 -0.40 -1.28 -0.40 -0.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.14 19.02 15.44 6.76 14.11 38.50 30.26 45.33 94.24 127.88 ROA 3.19% 2.33% 1.71% -9.96% -14.14% -0.99% -10.71% -14.49% -7.69% -9.63% ROE 15.60% 15.88% 19.34% -141.78% -92.89% -5.91% -76.90% -72.87% -27.63% -26.30% ROCE 13.76% 12.07% 13.02% -4.46% -12.54% 10.17% -5.03% -15.39% -3.44% -5.34% Fixed Asset Turnover 1.40 1.49 1.31 0.65 0.73 1.05 0.92 0.95 0.88 1.33 Receivable days 52.90 52.30 49.87 45.88 40.99 36.10 45.69 39.55 30.57 41.27 Inventory Days 90.72 91.36 101.13 196.11 187.58 139.10 154.94 150.86 165.93 116.59 Payable days 20.87 27.17 50.43 100.04 44.58 29.73 52.22 78.37 81.15 48.98 Cash Conversion Cycle 122.75 116.49 100.57 141.94 183.99 145.47 148.41 112.04 115.36 108.88 Total Debt/Equity 1.49 2.30 4.02 9.38 4.90 2.11 3.93 3.09 1.59 1.16 Interest Cover 1.71 1.48 1.30 -0.31 -1.11 0.87 -0.42 -1.30 -0.42 -0.73

Top Investors:

indianivesh renaissance fund

sharjah cement & industrial development co

jm financial asset reconstruction company limited

eton investment services pvt ltd

kiran rashmin rughani

investor education and protection fund (iepf)

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