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%)

Bannari Amman Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532674 | NSE: BASML

Watchlist

NSE BSE

49.23

05-Jul-2024

Open
High
Low
Previous Close

49.00
49.49
48.00
48.44

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

139067
67.99
71.71
37.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

334.58
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

781.05
N/A
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.35
-4.02
-16.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.65
-20.80
-29.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.70
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.76
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.07
10.48
10.97

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 232.87 283.24 -17.78% 215.86 194.19 11.16% 248.24 328.46 -24.42% 202.94 215.02 -5.62%
Expenses 212.97 274.49 -22.41% 212.51 180.16 17.96% 257.04 324.66 -20.83% 190.70 216.84 -12.05%
EBITDA 19.91 8.75 127.54% 3.35 14.03 -76.12% -8.79 3.80 - 12.24 -1.82 -
EBIDTM 8.55% 3.09% 1.55% 7.22% -3.54% 1.16% 6.03% -0.85%
Other Income 1.25 1.42 -11.97% 0.43 0.37 16.22% 16.58 2.41 587.97% 2.49 1.05 137.14%
Interest 11.29 11.37 -0.70% 11.72 12.74 -8.01% 12.52 10.65 17.56% 13.17 12.60 4.52%
Depreciation 6.31 7.48 -15.64% 6.19 7.45 -16.91% 7.17 7.90 -9.24% 6.86 6.83 0.44%
PBT 3.56 -8.68 - -14.13 -5.78 - -11.91 -12.35 - -5.30 -20.21 -
Tax 1.20 -2.94 - -5.51 -1.71 - -2.51 -4.49 - -1.66 -6.00 -
PAT 2.35 -5.74 - -8.62 -4.07 - -9.40 -7.86 - -3.64 -14.21 -
PATM 1.01% -2.03% -3.99% -2.10% -3.79% -2.39% -1.79% -6.61%
EPS 0.36 -0.89 - -1.33 -0.63 - -1.45 -1.21 - -0.56 -2.19 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 232.87 279.14 -16.58% 215.86 194.19 11.16% 248.24 328.46 -24.42% 269.47 289.46 -6.91%
Expenses 212.97 274.22 -22.34% 212.52 180.25 17.90% 257.37 324.68 -20.73% 249.72 284.23 -12.14%
EBITDA 19.90 4.92 304.47% 3.34 13.94 -76.04% -9.12 3.78 - 19.75 5.23 277.63%
EBIDTM 8.55% 1.76% 1.55% 7.18% -3.67% 1.15% 7.33% 1.81%
Other Income 1.13 1.30 -13.08% 0.31 0.25 24.00% 16.81 2.16 678.24% 3.30 1.95 69.23%
Interest 11.29 11.37 -0.70% 11.72 12.74 -8.01% 12.52 10.53 18.90% 15.31 14.59 4.93%
Depreciation 6.57 7.73 -15.01% 6.45 7.70 -16.23% 7.43 8.15 -8.83% 8.13 8.49 -4.24%
PBT 3.17 -12.89 - -14.52 -6.24 - -12.26 -12.74 - -0.39 -15.90 -
Tax 1.20 -2.83 - -5.51 -1.82 - -2.65 -3.99 - -0.33 -4.80 -
PAT 1.97 -10.06 - -9.01 -4.42 - -9.61 -8.75 - -0.07 -11.10 -
PATM 0.85% -3.61% -4.17% -2.28% -3.87% -2.67% -0.02% -3.83%
EPS 0.18 -0.36 - 0.48 -0.74 - -1.98 -1.59 - -0.31 -2.07 -

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 899.91 923.52 1,045.68 1,285.43 859.64 924.97 999.83 892.04 868.45 771.00 680.42 Net Sales Growth -11.85% -11.68% -18.65% 49.53% -7.06% -7.49% 12.08% 2.72% 12.64% 13.31% Cost Of Goods Sold 665.63 698.63 822.27 868.71 594.64 649.58 677.39 608.17 631.06 519.17 467.53 Gross Profit 234.28 224.89 223.40 416.71 265.00 275.39 322.44 283.87 237.40 251.83 212.89 GP Margin 26.03% 24.35% 21.36% 32.42% 30.83% 29.77% 32.25% 31.82% 27.34% 32.66% 31.29% Total Expenditure 873.22 893.50 1,024.52 1,139.10 793.00 849.94 897.15 805.28 782.98 678.98 600.85 Power & Fuel Cost - 58.93 59.91 70.24 50.32 49.43 55.63 42.93 30.44 51.60 40.02 % Of Sales - 6.38% 5.73% 5.46% 5.85% 5.34% 5.56% 4.81% 3.51% 6.69% 5.88% Employee Cost - 81.93 81.83 110.10 79.13 87.74 91.31 82.26 54.20 44.84 34.36 % Of Sales - 8.87% 7.83% 8.57% 9.21% 9.49% 9.13% 9.22% 6.24% 5.82% 5.05% Manufacturing Exp. - 24.78 27.29 36.39 28.57 30.02 37.13 35.55 26.78 27.89 27.50 % Of Sales - 2.68% 2.61% 2.83% 3.32% 3.25% 3.71% 3.99% 3.08% 3.62% 4.04% General & Admin Exp. - 11.81 13.90 14.93 9.43 10.10 15.44 14.50 12.69 12.63 12.03 % Of Sales - 1.28% 1.33% 1.16% 1.10% 1.09% 1.54% 1.63% 1.46% 1.64% 1.77% Selling & Distn. Exp. - 13.94 16.67 33.67 18.78 15.42 18.22 21.11 25.93 22.47 19.00 % Of Sales - 1.51% 1.59% 2.62% 2.18% 1.67% 1.82% 2.37% 2.99% 2.91% 2.79% Miscellaneous Exp. - 3.47 2.63 5.06 12.12 7.64 2.02 0.75 1.89 0.37 19.00 % Of Sales - 0.38% 0.25% 0.39% 1.41% 0.83% 0.20% 0.08% 0.22% 0.05% 0.06% EBITDA 26.71 30.02 21.16 146.33 66.64 75.03 102.68 86.76 85.47 92.02 79.57 EBITDA Margin 2.97% 3.25% 2.02% 11.38% 7.75% 8.11% 10.27% 9.73% 9.84% 11.94% 11.69% Other Income 20.75 19.67 3.66 4.26 5.76 18.47 8.80 5.97 2.35 0.84 1.31 Interest 48.70 49.10 42.77 46.33 56.76 64.96 62.36 56.86 43.79 36.33 36.21 Depreciation 26.53 28.87 27.29 28.18 28.09 28.31 30.05 28.23 29.57 28.81 26.66 PBT -27.78 -28.27 -45.23 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 18.01 Tax -8.48 -7.64 -13.83 27.38 -1.90 0.04 -0.27 0.30 3.25 9.18 6.32 Tax Rate 30.53% 27.03% 30.58% 35.99% 15.26% 17.39% -1.42% 3.93% 22.49% 33.10% 33.02% PAT -19.31 -20.63 -31.41 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 12.83 PAT before Minority Interest -19.31 -20.63 -31.41 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 12.83 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 -2.15% -2.23% -3.00% 3.79% -1.23% 0.02% 1.93% 0.82% 1.29% 2.41% 1.89% PAT Growth 0.00% - - - - -98.97% 163.49% -34.46% -39.62% 44.58% EPS -2.98 -3.18 -4.85 7.52 -1.63 0.03 2.98 1.13 1.73 2.86 1.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 966.44 923.52 1,045.68 1,560.24 1,018.54 1,133.88 1,174.49 1,007.86 868.45 825.74 732.09 Net Sales Growth -11.44% -11.68% -32.98% 53.18% -10.17% -3.46% 16.53% 16.05% 5.17% 12.79% Cost Of Goods Sold 700.54 698.63 822.26 1,038.17 683.02 761.17 774.67 674.38 631.06 551.59 498.72 Gross Profit 265.90 224.89 223.41 522.07 335.51 372.71 399.83 333.47 237.40 274.15 233.37 GP Margin 27.51% 24.35% 21.37% 33.46% 32.94% 32.87% 34.04% 33.09% 27.34% 33.20% 31.88% Total Expenditure 932.58 893.54 1,024.65 1,393.53 940.99 1,037.68 1,057.02 911.40 783.00 729.82 649.34 Power & Fuel Cost - 58.93 59.91 73.15 52.40 51.57 57.65 44.50 30.44 52.41 40.83 % Of Sales - 6.38% 5.73% 4.69% 5.14% 4.55% 4.91% 4.42% 3.51% 6.35% 5.58% Employee Cost - 82.54 81.85 168.64 122.64 142.64 136.99 113.01 54.20 57.99 45.95 % Of Sales - 8.94% 7.83% 10.81% 12.04% 12.58% 11.66% 11.21% 6.24% 7.02% 6.28% Manufacturing Exp. - 24.78 27.35 48.98 31.08 36.19 44.39 36.45 26.78 30.63 30.22 % Of Sales - 2.68% 2.62% 3.14% 3.05% 3.19% 3.78% 3.62% 3.08% 3.71% 4.13% General & Admin Exp. - 11.25 13.94 21.24 11.59 12.36 19.83 19.47 12.69 13.50 13.19 % Of Sales - 1.22% 1.33% 1.36% 1.14% 1.09% 1.69% 1.93% 1.46% 1.63% 1.80% Selling & Distn. Exp. - 13.94 16.67 37.23 20.00 17.06 19.71 21.96 25.88 23.06 19.86 % Of Sales - 1.51% 1.59% 2.39% 1.96% 1.50% 1.68% 2.18% 2.98% 2.79% 2.71% Miscellaneous Exp. - 3.47 2.66 6.12 20.27 16.69 3.79 1.63 1.95 0.64 19.86 % Of Sales - 0.38% 0.25% 0.39% 1.99% 1.47% 0.32% 0.16% 0.22% 0.08% 0.08% EBITDA 33.87 29.98 21.03 166.71 77.55 96.20 117.47 96.46 85.45 95.92 82.75 EBITDA Margin 3.50% 3.25% 2.01% 10.68% 7.61% 8.48% 10.00% 9.57% 9.84% 11.62% 11.30% Other Income 21.55 19.22 3.23 6.05 5.18 18.50 8.85 5.97 2.35 1.21 2.01 Interest 50.84 49.10 42.77 53.33 62.01 72.03 67.15 59.99 43.79 37.83 38.04 Depreciation 28.58 29.89 28.31 33.70 32.74 32.63 33.97 31.33 29.57 30.12 28.08 PBT -24.00 -29.78 -46.82 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 18.64 Tax -7.29 -7.63 -13.32 29.53 -1.65 4.13 1.53 1.72 3.25 9.64 6.54 Tax Rate 30.38% 25.62% 28.45% 34.45% 13.72% 41.14% 6.07% 15.47% 22.51% 33.04% 33.08% PAT -16.72 -29.99 -40.45 52.44 -11.00 2.42 20.91 8.40 11.19 19.54 13.23 PAT before Minority Interest -20.72 -22.15 -33.50 56.20 -10.38 5.90 23.66 9.40 11.19 19.54 13.23 Minority Interest -4.00 -7.84 -6.95 -3.76 -0.62 -3.48 -2.75 -1.00 0.00 0.00 0.00 PAT Margin -1.73% -3.25% -3.87% 3.36% -1.08% 0.21% 1.78% 0.83% 1.29% 2.37% 1.81% PAT Growth 0.00% - - - - -88.43% 148.93% -24.93% -42.73% 47.69% EPS -2.58 -4.63 -6.24 8.09 -1.70 0.37 3.23 1.30 1.73 3.02 2.04

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 379.67 405.48 443.61 296.63 306.72 309.09 292.89 288.93 269.75 254.29 Share Capital 32.42 32.42 32.42 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 347.25 373.06 411.19 280.88 290.97 293.34 277.13 273.18 254.00 238.54 Non-Current Liabilities 233.67 302.43 269.34 190.07 220.33 252.33 298.01 235.80 259.22 280.27 Secured Loans 202.03 258.42 204.52 118.55 161.46 214.79 255.49 190.60 176.58 204.94 Unsecured Loans 17.00 17.00 20.00 39.00 22.00 0.00 0.00 0.00 0.00 0.90 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 439.56 421.60 325.61 456.79 566.08 558.44 495.79 420.99 401.81 307.65 Trade Payables 99.35 102.29 83.90 95.22 112.92 89.22 99.59 37.49 84.66 59.46 Other Current Liabilities 89.74 51.30 42.04 68.25 71.86 61.73 42.67 65.35 74.82 70.97 Short Term Borrowings 249.10 266.65 197.37 290.93 379.95 401.96 352.32 315.35 237.04 172.83 Short Term Provisions 1.37 1.37 2.30 2.39 1.35 5.53 1.22 2.80 5.29 4.39 Total Liabilities 1,052.90 1,129.51 1,038.56 943.49 1,093.13 1,119.86 1,086.69 945.72 930.78 842.21 Net Block 480.32 502.15 532.56 541.99 568.62 588.88 597.90 573.58 499.33 439.66 Gross Block 660.42 655.98 664.79 647.18 657.21 673.46 653.16 601.06 815.24 726.76 Accumulated Depreciation 180.10 153.83 132.23 105.19 88.58 84.59 55.26 27.47 315.91 287.10 Non Current Assets 516.63 560.15 591.63 583.45 608.99 627.23 636.00 621.89 612.99 572.11 Capital Work in Progress 10.09 5.48 3.72 0.00 0.00 1.32 1.06 2.56 20.12 49.84 Non Current Investment 3.85 32.32 28.12 26.45 26.44 27.07 27.31 25.02 27.02 26.91 Long Term Loans & Adv. 20.65 18.94 26.46 14.73 13.92 9.97 9.73 20.73 59.40 53.34 Other Non Current Assets 1.72 1.27 0.78 0.28 0.00 0.00 0.00 0.00 7.11 2.36 Current Assets 461.84 521.25 446.37 359.47 484.14 492.64 450.69 323.83 317.79 269.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.48 284.28 213.96 181.39 248.72 255.33 276.00 197.57 196.20 153.46 Sundry Debtors 169.16 182.74 176.21 129.06 164.12 176.98 114.44 85.39 87.91 73.99 Cash & Bank 7.99 6.52 11.73 8.81 28.24 8.31 9.03 21.77 9.91 13.58 Other Current Assets 73.20 16.98 21.57 27.53 43.07 52.02 51.23 19.09 23.77 28.56 Short Term Loans & Adv. 25.87 30.72 22.89 12.69 14.29 18.76 15.79 5.52 5.64 11.99 Net Current Assets 22.28 99.65 120.76 -97.32 -81.94 -65.81 -45.10 -97.16 -84.01 -38.07 Total Assets 978.47 1,081.40 1,038.00 942.92 1,093.13 1,119.87 1,086.69 945.72 930.78 842.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 399.34 420.84 452.46 301.95 312.34 312.33 294.91 284.57 260.68 244.25 Share Capital 32.42 32.42 32.42 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 366.92 388.42 420.04 286.19 296.58 296.58 279.15 268.81 244.92 228.50 Non-Current Liabilities 235.61 304.32 310.74 228.79 242.86 267.01 314.83 235.80 261.42 281.79 Secured Loans 202.03 258.42 234.01 147.87 174.17 225.61 270.14 190.60 182.20 210.41 Unsecured Loans 17.05 17.00 20.00 39.00 22.00 0.00 0.00 0.00 0.00 0.90 Long Term Provisions 0.00 0.00 3.04 2.41 2.31 1.26 1.13 0.00 0.37 0.30 Current Liabilities 439.58 415.44 432.70 548.07 657.04 648.90 569.58 420.99 425.09 325.66 Trade Payables 99.32 96.08 146.41 128.29 147.32 112.31 115.36 37.49 89.67 61.59 Other Current Liabilities 89.81 51.35 34.38 78.30 86.54 84.80 56.62 65.35 79.89 75.23 Short Term Borrowings 249.10 266.65 248.07 337.34 420.11 443.78 394.92 315.35 250.04 184.28 Short Term Provisions 1.37 1.37 3.83 4.14 3.07 8.01 2.69 2.80 5.49 4.56 Total Liabilities 1,126.53 1,187.10 1,235.38 1,114.43 1,247.09 1,259.46 1,208.08 941.36 947.19 851.70 Net Block 482.36 505.21 598.72 613.28 639.56 659.04 669.09 573.58 514.15 452.35 Gross Block 634.85 630.41 751.46 734.00 739.25 750.64 727.46 601.06 839.10 747.21 Accumulated Depreciation 152.49 125.21 152.75 120.72 99.70 91.60 58.36 27.47 324.95 294.86 Non Current Assets 510.33 529.26 654.52 640.46 658.97 671.84 681.64 617.44 604.92 563.21 Capital Work in Progress 10.09 5.48 30.06 16.64 4.39 1.32 1.06 2.56 20.12 49.84 Non Current Investment 3.84 6.25 2.35 0.26 0.25 0.88 1.14 20.56 4.01 5.19 Long Term Loans & Adv. 14.03 12.32 22.27 10.28 14.77 10.61 10.35 20.73 64.28 53.47 Other Non Current Assets 0.00 0.00 1.13 0.00 0.00 0.00 0.00 0.00 2.35 2.36 Current Assets 460.99 514.19 580.29 473.40 588.12 587.62 526.43 323.93 342.27 287.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.48 284.26 306.59 259.14 326.56 317.99 320.09 197.57 205.86 160.41 Sundry Debtors 167.25 174.67 189.08 140.00 166.58 189.59 124.07 85.39 97.17 79.85 Cash & Bank 8.00 6.55 19.64 17.49 35.92 13.25 16.82 21.88 13.16 17.43 Other Current Assets 74.26 16.98 29.21 41.79 59.07 66.79 65.45 19.09 26.08 30.29 Short Term Loans & Adv. 26.87 31.72 35.77 14.97 16.71 20.02 16.70 5.52 6.16 12.32 Net Current Assets 21.41 98.75 147.59 -74.68 -68.92 -61.28 -43.15 -97.07 -82.81 -37.69 Total Assets 971.32 1,043.45 1,234.81 1,113.86 1,247.09 1,259.46 1,208.07 941.37 947.19 851.70

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 115.54 -42.90 47.32 166.07 123.30 57.27 11.67 25.66 57.63 112.97 PBT -36.88 -50.49 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 19.14 Adjustment 79.89 76.82 77.04 84.32 73.65 86.14 84.41 73.13 64.90 63.27 Changes in Working Capital 72.22 -68.59 -92.62 92.99 51.12 -44.12 -78.04 -56.04 -28.88 35.86 Cash after chg. in Working capital 115.22 -42.26 60.50 164.85 125.01 61.09 14.00 31.53 63.74 118.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.32 -0.64 -13.18 1.21 -1.71 -3.82 -2.33 -5.87 -6.11 -5.30 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 -2.54 -45.00 -22.99 -0.05 15.71 -22.50 -44.74 -67.20 -58.16 -74.71 Net Fixed Assets -9.05 7.05 -21.33 10.03 17.57 -20.56 -50.60 231.74 -58.76 -73.79 Net Investments 28.47 -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 -3.00 Others -21.96 -47.85 0.01 -10.07 -2.49 -2.18 8.15 -300.94 0.71 2.08 Cash from Financing Activity -109.72 81.75 -22.37 -183.81 -118.10 -38.11 24.32 53.36 -3.13 -45.50 Net Cash Inflow / Outflow 3.28 -6.15 1.97 -17.79 20.91 -3.34 -8.75 11.82 -3.67 -7.23 Opening Cash & Equivalents 4.60 10.75 8.78 26.57 5.66 9.01 17.76 5.94 13.58 20.81 Closing Cash & Equivalent 7.87 4.60 10.75 8.78 26.57 5.66 9.01 17.76 9.91 13.58

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 125.35 0.58 56.02 160.21 139.42 67.47 22.05 25.66 58.59 112.77 PBT -19.86 -33.45 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 19.77 Adjustment 95.07 92.72 89.63 94.94 85.80 95.59 90.76 73.13 67.30 65.36 Changes in Working Capital 55.23 -54.09 -106.17 76.08 45.31 -48.19 -77.39 -56.03 -31.30 32.95 Cash after chg. in Working capital 130.44 5.17 69.19 159.00 141.14 72.59 24.49 31.53 65.18 118.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.08 -4.59 -13.17 1.22 -1.72 -5.12 -2.44 -5.87 -6.58 -5.31 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 -6.86 -47.57 -33.77 -11.97 6.91 -25.93 -48.57 -67.10 -60.01 -74.55 Net Fixed Assets -9.05 7.05 -21.33 10.03 17.57 -20.56 -50.60 231.74 -58.76 -73.79 Net Investments 28.47 -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 -3.00 Others -26.28 -50.42 -10.77 -21.99 -11.29 -5.61 4.32 -300.84 -1.14 2.24 Cash from Financing Activity -112.62 38.33 -21.05 -165.03 -122.69 -47.56 18.66 53.36 -2.85 -44.13 Net Cash Inflow / Outflow 5.87 -8.66 1.19 -16.78 23.64 -6.02 -7.87 11.92 -4.27 -5.92 Opening Cash & Equivalents 2.02 13.29 17.46 34.24 10.60 16.62 17.86 5.94 17.43 23.34 Closing Cash & Equivalent 7.89 4.63 18.66 17.46 34.24 10.60 16.62 17.86 13.16 17.43

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.) 58.55 62.53 68.41 60.72 62.79 98.10 92.95 91.70 85.61 80.54 ROA -1.89% -2.90% 4.91% -1.04% 0.02% 1.75% 0.72% 1.19% 2.09% 1.55% ROE -5.26% -7.40% 13.16% -3.50% 0.06% 6.43% 2.52% 4.01% 7.09% 5.18% ROCE 2.24% -0.27% 14.63% 5.13% 6.84% 8.52% 7.26% 7.32% 8.87% 7.99% Fixed Asset Turnover 1.40 1.59 1.96 1.32 1.39 1.51 1.42 1.23 1.00 0.95 Receivable days 69.48 62.54 43.34 62.24 67.30 53.19 40.88 36.42 38.32 37.87 Inventory Days 97.89 86.81 56.13 91.31 99.45 96.99 96.89 82.75 82.76 90.34 Payable days 52.67 41.32 37.63 63.88 56.79 36.31 29.88 17.03 0.00 0.00 Cash Conversion Cycle 114.69 108.02 61.84 89.67 109.96 113.87 107.89 102.13 121.09 128.21 Total Debt/Equity 1.33 1.39 0.97 1.69 2.03 2.16 2.19 1.92 1.77 1.75 Interest Cover 0.42 -0.06 2.64 0.78 1.00 1.31 1.13 1.33 1.76 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.59 64.90 69.78 61.81 63.94 99.13 93.60 90.31 82.73 77.36 ROA -1.76% -2.66% 4.78% -0.88% 0.47% 1.92% 0.87% 1.19% 2.17% 1.59% ROE -5.40% -7.67% 14.90% -3.38% 1.89% 7.79% 3.24% 4.10% 7.75% 5.46% ROCE 2.04% -0.41% 14.99% 5.33% 8.10% 9.08% 7.74% 7.28% 9.15% 8.29% Fixed Asset Turnover 1.46 1.52 2.10 1.38 1.52 1.59 1.52 1.21 1.04 1.01 Receivable days 67.51 63.37 38.49 54.93 57.25 48.74 37.93 38.36 39.12 36.66 Inventory Days 97.88 102.94 66.17 104.94 103.61 99.15 93.74 84.78 80.95 85.70 Payable days 51.04 53.82 48.29 73.64 62.25 37.07 29.64 8.51 0.00 0.00 Cash Conversion Cycle 114.35 112.50 56.38 86.23 98.61 110.82 102.03 114.63 120.07 122.36 Total Debt/Equity 1.27 1.34 1.15 1.93 2.17 2.32 2.38 1.95 1.91 1.90 Interest Cover 0.39 -0.09 2.61 0.81 1.14 1.38 1.19 1.33 1.77 1.52

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