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%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

480.17
41.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

532.57
0.36%
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.71
7.96
13.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

2.20
15.85
23.16

P:BV (Average)

8 Years
5 Years
3 Years

0.77
1.12
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.19
18.85
22.46

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 40.51 49.00 -17.33% 41.44 44.74 -7.38% 51.90 46.37 11.93% 49.96 50.26 -0.60%
Expenses 40.65 46.77 -13.09% 40.99 43.27 -5.27% 50.76 45.12 12.50% 47.26 45.66 3.50%
EBITDA -0.14 2.23 - 0.45 1.47 -69.39% 1.14 1.26 -9.52% 2.70 4.60 -41.30%
EBIDTM -0.35% 4.56% 1.09% 3.29% 2.19% 2.71% 5.40% 9.16%
Other Income 3.51 1.46 140.41% 1.82 1.18 54.24% 3.11 2.49 24.90% 1.97 1.15 71.30%
Interest 0.62 0.96 -35.42% 0.91 1.08 -15.74% 1.08 0.96 12.50% 1.07 1.31 -18.32%
Depreciation 0.85 0.77 10.39% 0.83 0.77 7.79% 0.91 0.82 10.98% 0.72 0.83 -13.25%
PBT 1.90 1.97 -3.55% 0.54 0.81 -33.33% 2.26 1.96 15.31% 2.88 3.61 -20.22%
Tax -0.12 0.59 - 0.13 -0.08 - 1.89 0.19 894.74% 0.67 -1.03 -
PAT 2.02 1.38 46.38% 0.41 0.88 -53.41% 0.36 1.77 -79.66% 2.22 4.64 -52.16%
PATM 4.98% 2.82% 1.00% 1.97% 0.70% 3.83% 4.44% 9.23%
EPS 0.59 0.40 47.50% 0.12 0.26 -53.85% 0.11 0.52 -78.85% 0.65 1.35 -51.85%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 75.26 69.88 7.70% 73.41 63.34 15.90% 75.13 66.58 12.84% 78.05 69.60 12.14%
Expenses 70.56 65.59 7.58% 69.21 59.87 15.60% 72.41 64.39 12.46% 71.78 60.67 18.31%
EBITDA 4.69 4.28 9.58% 4.20 3.46 21.39% 2.73 2.19 24.66% 6.26 8.93 -29.90%
EBIDTM 6.24% 6.13% 5.72% 5.46% 3.63% 3.29% 8.02% 12.83%
Other Income 2.04 1.34 52.24% 1.81 0.91 98.90% 2.71 2.42 11.98% 1.11 0.96 15.62%
Interest 0.79 1.12 -29.46% 1.01 1.25 -19.20% 1.25 1.00 25.00% 1.23 1.47 -16.33%
Depreciation 1.19 1.05 13.33% 1.03 1.05 -1.90% 0.92 1.24 -25.81% 0.99 1.00 -1.00%
PBT 4.75 3.45 37.68% 3.97 2.08 90.87% 3.27 2.37 37.97% 5.14 7.43 -30.82%
Tax 0.76 1.03 -26.21% 1.15 0.14 721.43% 2.15 0.41 424.39% 1.47 -0.17 -
PAT 3.99 2.42 64.88% 2.82 1.94 45.36% 1.13 1.96 -42.35% 3.68 7.60 -51.58%
PATM 5.30% 3.46% 3.84% 3.06% 1.50% 2.95% 4.71% 10.92%
EPS 1.16 0.83 39.76% 0.82 0.67 22.39% 0.39 0.68 -42.65% 1.27 2.65 -52.08%

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 183.81 195.60 194.85 146.07 94.05 109.30 116.42 107.76 104.81 102.23 121.52 Net Sales Growth -3.45% 0.38% 33.39% 55.31% -13.95% -6.12% 8.04% 2.81% 2.52% -15.87% Cost Of Goods Sold 110.62 114.74 118.96 90.61 55.60 58.31 62.86 57.35 60.43 57.95 70.99 Gross Profit 73.19 80.86 75.90 55.45 38.44 51.00 53.57 50.40 44.38 44.28 50.52 GP Margin 39.82% 41.34% 38.95% 37.96% 40.87% 46.66% 46.01% 46.77% 42.34% 43.31% 41.57% Total Expenditure 179.66 188.06 183.47 142.52 93.29 113.31 119.48 115.70 111.99 111.29 123.06 Power & Fuel Cost - 1.70 1.21 0.66 0.69 1.56 1.54 2.07 1.26 1.58 1.65 % Of Sales - 0.87% 0.62% 0.45% 0.73% 1.43% 1.32% 1.92% 1.20% 1.55% 1.36% Employee Cost - 27.49 24.10 22.62 16.54 25.85 24.14 22.92 23.16 22.96 23.96 % Of Sales - 14.05% 12.37% 15.49% 17.59% 23.65% 20.74% 21.27% 22.10% 22.46% 19.72% Manufacturing Exp. - 19.94 15.20 12.61 7.81 10.51 12.67 11.68 12.09 12.57 12.76 % Of Sales - 10.19% 7.80% 8.63% 8.30% 9.62% 10.88% 10.84% 11.54% 12.30% 10.50% General & Admin Exp. - 17.43 14.62 10.99 7.55 10.53 11.86 11.03 8.01 8.21 7.01 % Of Sales - 8.91% 7.50% 7.52% 8.03% 9.63% 10.19% 10.24% 7.64% 8.03% 5.77% Selling & Distn. Exp. - 2.95 2.21 1.39 0.74 2.40 2.00 1.09 2.44 1.61 1.78 % Of Sales - 1.51% 1.13% 0.95% 0.79% 2.20% 1.72% 1.01% 2.33% 1.57% 1.46% Miscellaneous Exp. - 3.81 7.18 3.64 4.38 4.17 4.42 9.56 4.61 6.42 1.78 % Of Sales - 1.95% 3.68% 2.49% 4.66% 3.82% 3.80% 8.87% 4.40% 6.28% 4.04% EBITDA 4.15 7.54 11.38 3.55 0.76 -4.01 -3.06 -7.94 -7.18 -9.06 -1.54 EBITDA Margin 2.26% 3.85% 5.84% 2.43% 0.81% -3.67% -2.63% -7.37% -6.85% -8.86% -1.27% Other Income 10.41 7.73 5.05 2.67 3.68 4.95 4.46 8.41 1.78 2.54 1.32 Interest 3.68 4.19 4.86 7.94 8.43 7.31 5.61 5.06 5.16 7.26 6.06 Depreciation 3.31 3.17 3.24 2.98 2.93 3.46 3.00 3.29 3.49 2.16 2.42 PBT 7.58 7.92 8.33 -4.70 -6.92 -9.84 -7.21 -7.88 -14.05 -15.93 -8.70 Tax 2.57 3.07 -0.24 1.94 -0.95 -2.31 -14.32 1.08 -3.36 0.48 -1.44 Tax Rate 33.91% 38.76% -2.88% -41.28% 13.73% 23.48% 198.61% -13.71% 23.91% 129.73% 16.55% PAT 5.01 4.84 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 PAT before Minority Interest 5.01 4.84 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 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 2.73% 2.47% 4.40% -4.55% -6.36% -6.89% 6.10% -8.31% -10.19% -0.11% -5.97% PAT Growth -42.21% -43.52% - - - - - - - - EPS 1.46 1.41 2.50 -1.94 -1.74 -2.20 2.07 -2.61 -3.11 -0.03 -2.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 301.85 286.39 253.83 196.59 151.99 195.27 248.92 211.22 204.34 216.59 266.73 Net Sales Growth 12.05% 12.83% 29.12% 29.34% -22.16% -21.55% 17.85% 3.37% -5.66% -18.80% Cost Of Goods Sold 172.28 160.44 147.47 116.99 84.90 103.11 128.34 108.11 109.43 111.10 153.09 Gross Profit 129.57 125.96 106.37 79.60 67.09 92.15 120.57 103.10 94.91 105.49 113.63 GP Margin 42.92% 43.98% 41.91% 40.49% 44.14% 47.19% 48.44% 48.81% 46.45% 48.70% 42.60% Total Expenditure 283.96 269.66 237.88 189.03 148.32 202.12 244.16 216.56 210.26 220.66 268.02 Power & Fuel Cost - 2.03 1.51 0.93 0.93 1.87 2.15 2.60 1.77 2.08 1.90 % Of Sales - 0.71% 0.59% 0.47% 0.61% 0.96% 0.86% 1.23% 0.87% 0.96% 0.71% Employee Cost - 53.40 42.42 37.54 33.98 51.84 50.57 48.39 49.97 50.13 52.26 % Of Sales - 18.65% 16.71% 19.10% 22.36% 26.55% 20.32% 22.91% 24.45% 23.15% 19.59% Manufacturing Exp. - 23.86 17.92 14.53 9.55 13.75 17.46 16.78 13.93 13.80 19.25 % Of Sales - 8.33% 7.06% 7.39% 6.28% 7.04% 7.01% 7.94% 6.82% 6.37% 7.22% General & Admin Exp. - 20.94 17.78 13.04 11.18 21.37 29.90 24.18 20.89 24.13 23.58 % Of Sales - 7.31% 7.00% 6.63% 7.36% 10.94% 12.01% 11.45% 10.22% 11.14% 8.84% Selling & Distn. Exp. - 4.51 2.98 2.00 1.42 4.49 6.03 4.25 7.49 6.74 8.47 % Of Sales - 1.57% 1.17% 1.02% 0.93% 2.30% 2.42% 2.01% 3.67% 3.11% 3.18% Miscellaneous Exp. - 4.50 7.79 4.00 6.35 5.68 9.70 12.25 6.78 12.68 8.47 % Of Sales - 1.57% 3.07% 2.03% 4.18% 2.91% 3.90% 5.80% 3.32% 5.85% 3.55% EBITDA 17.88 16.73 15.95 7.56 3.67 -6.85 4.76 -5.34 -5.92 -4.07 -1.29 EBITDA Margin 5.92% 5.84% 6.28% 3.85% 2.41% -3.51% 1.91% -2.53% -2.90% -1.88% -0.48% Other Income 7.67 6.07 4.54 2.13 3.76 4.05 6.46 8.17 2.09 2.61 1.79 Interest 4.28 4.85 5.22 8.29 9.11 9.00 7.72 6.95 8.01 8.75 7.77 Depreciation 4.13 4.01 4.17 3.68 4.39 5.74 4.12 4.79 5.29 6.16 6.72 PBT 17.13 13.94 11.10 -2.27 -6.07 -17.53 -0.63 -8.91 -17.14 -16.37 -13.99 Tax 5.53 4.78 0.54 2.43 -0.19 -1.67 -13.51 1.45 -3.62 0.07 -1.97 Tax Rate 32.28% 34.29% 4.86% -107.05% -2.40% 9.53% 2144.44% -16.27% 21.12% -100.00% 14.08% PAT 11.62 9.16 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 PAT before Minority Interest 11.62 9.16 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 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 3.85% 3.20% 4.16% -2.40% 5.35% -8.13% 5.17% -4.90% -6.62% -0.06% -4.51% PAT Growth -16.52% -13.26% - - - - - - - - EPS 3.39 2.67 3.08 -1.37 2.37 -4.63 3.76 -3.02 -3.94 -0.04 -3.50

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 125.18 119.87 110.96 117.20 123.29 130.76 123.80 132.60 44.86 42.43 Share Capital 14.52 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 Total Reserves 110.16 105.19 96.18 102.38 108.29 115.90 109.08 117.84 23.32 21.05 Non-Current Liabilities 76.74 78.58 60.11 60.26 57.18 51.89 65.72 64.46 26.23 24.50 Secured Loans 1.86 0.73 1.55 1.88 0.09 0.14 0.01 0.06 0.01 0.04 Unsecured Loans 48.00 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 Long Term Provisions 4.07 3.76 3.67 3.77 4.37 3.87 3.81 3.66 4.06 5.32 Current Liabilities 63.42 53.55 82.58 66.62 71.80 72.87 66.09 61.57 63.22 73.79 Trade Payables 24.46 19.58 21.36 17.28 18.04 21.50 19.84 15.95 19.92 25.24 Other Current Liabilities 23.70 21.57 32.44 19.79 25.64 17.15 16.10 20.15 19.95 22.20 Short Term Borrowings 13.85 11.30 27.90 28.50 27.53 33.19 29.17 24.30 22.04 25.09 Short Term Provisions 1.41 1.09 0.88 1.05 0.59 1.02 0.98 1.18 1.31 1.26 Total Liabilities 265.34 252.00 253.65 244.08 252.27 255.52 255.61 258.63 134.31 140.72 Net Block 187.89 185.15 186.39 187.26 189.62 190.90 210.97 213.90 46.18 48.18 Gross Block 209.47 204.59 204.11 200.26 200.60 199.39 217.69 217.33 111.64 112.62 Accumulated Depreciation 21.58 19.44 17.72 13.00 10.98 8.48 6.72 3.43 65.46 64.45 Non Current Assets 196.91 194.35 198.15 196.15 199.06 200.21 218.54 220.58 88.00 87.67 Capital Work in Progress 0.63 0.23 1.61 0.24 0.22 0.09 0.08 0.08 2.82 2.82 Non Current Investment 5.50 5.63 5.37 5.71 5.98 6.12 5.90 5.07 35.67 32.88 Long Term Loans & Adv. 2.88 3.34 4.78 2.93 3.24 3.10 1.59 1.44 3.32 3.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Current Assets 50.64 39.84 37.71 47.93 53.21 55.31 37.07 38.05 46.30 53.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.38 17.51 22.44 15.12 19.05 22.48 17.54 17.76 23.48 22.63 Sundry Debtors 27.11 16.22 11.45 10.56 10.69 10.97 15.52 15.89 16.81 24.94 Cash & Bank 1.48 3.69 0.43 0.59 1.34 1.04 1.01 0.81 0.44 0.61 Other Current Assets 2.67 0.48 1.23 19.16 22.14 20.82 3.00 3.59 5.57 4.86 Short Term Loans & Adv. 1.80 1.94 2.16 2.50 4.19 2.73 2.77 3.47 5.57 4.86 Net Current Assets -12.78 -13.70 -44.87 -18.69 -18.58 -17.56 -29.02 -23.52 -16.92 -20.74 Total Assets 247.55 234.19 235.86 244.08 252.27 255.52 255.61 258.63 134.30 140.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 146.10 136.17 125.50 129.22 119.93 136.90 123.87 138.48 45.51 43.97 Share Capital 14.52 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 Total Reserves 131.08 121.49 110.72 114.41 104.93 122.04 109.15 123.72 23.97 22.59 Non-Current Liabilities 82.56 84.44 66.13 66.50 65.40 59.19 73.25 70.89 34.21 35.51 Secured Loans 7.79 6.80 7.78 8.14 6.12 6.05 6.01 6.16 4.90 6.07 Unsecured Loans 48.00 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 Long Term Provisions 4.07 3.76 3.67 3.77 5.81 5.19 5.29 3.94 4.97 5.98 Current Liabilities 91.22 67.89 95.05 74.20 116.43 110.43 116.43 88.13 113.58 128.54 Trade Payables 38.80 27.89 28.79 21.99 44.06 41.08 47.13 23.64 45.81 55.32 Other Current Liabilities 34.19 25.99 36.20 21.18 41.34 27.15 34.37 33.18 36.30 36.38 Short Term Borrowings 13.85 11.30 27.90 28.56 27.68 37.80 31.16 27.71 27.96 33.27 Short Term Provisions 4.38 2.71 2.16 2.47 3.34 4.40 3.77 3.60 3.51 3.57 Total Liabilities 319.88 288.50 286.68 269.92 301.76 306.52 313.55 297.50 193.30 208.02 Net Block 195.13 192.54 193.81 194.74 201.46 201.68 221.49 224.39 84.90 86.96 Gross Block 244.30 238.35 236.90 231.40 248.37 242.71 260.39 229.38 200.54 196.66 Accumulated Depreciation 49.17 45.81 43.09 36.66 46.92 41.03 38.91 4.99 115.65 109.70 Non Current Assets 198.69 196.16 200.24 197.97 205.44 205.30 224.03 228.92 97.08 98.66 Capital Work in Progress 0.63 0.23 1.61 0.24 0.49 0.34 0.34 0.30 3.04 2.97 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 1.97 1.97 Long Term Loans & Adv. 2.88 3.34 4.78 2.93 3.44 3.22 2.15 4.09 7.17 6.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Current Assets 103.39 74.54 68.64 71.96 96.32 101.22 89.52 68.58 96.22 109.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.53 1.40 Inventories 45.20 33.28 34.23 27.44 36.40 37.35 32.81 32.49 45.78 41.64 Sundry Debtors 37.48 31.59 18.80 16.55 25.35 33.44 44.11 23.33 36.86 52.48 Cash & Bank 15.41 6.63 12.03 5.91 8.96 6.75 3.73 6.20 6.08 7.15 Other Current Assets 5.29 0.48 1.23 19.22 25.62 23.67 8.88 5.67 6.97 6.70 Short Term Loans & Adv. 4.42 2.56 2.35 2.84 6.46 4.67 7.14 5.52 6.97 6.70 Net Current Assets 12.17 6.65 -26.40 -2.24 -20.11 -9.21 -26.91 -19.55 -17.36 -19.18 Total Assets 302.08 270.70 268.88 269.93 301.76 306.52 313.55 297.50 193.30 208.01

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 -5.59 8.00 12.31 6.31 1.84 0.62 1.45 -9.68 -7.48 -4.20 PBT 7.92 8.33 -4.70 -6.92 -9.84 -7.21 -7.61 -14.65 -15.93 -8.70 Adjustment 2.84 9.11 9.90 11.39 9.34 6.87 6.32 7.09 8.56 6.92 Changes in Working Capital -15.93 -9.71 7.11 1.96 2.05 1.12 2.86 -2.15 -0.32 -2.39 Cash after chg. in Working capital -5.17 7.73 12.31 6.43 1.56 0.77 1.57 -9.71 -7.68 -4.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 0.27 -0.01 -0.12 0.27 -0.15 -0.12 0.03 0.20 -0.03 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 -1.64 -2.14 -1.85 0.07 -0.50 -0.91 -1.10 8.66 15.67 -0.86 Net Fixed Assets -5.28 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 Net Investments 0.13 -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 Others 3.51 -2.78 3.03 -0.52 0.70 -18.98 0.09 81.01 17.48 -4.24 Cash from Financing Activity 6.16 -4.25 -10.43 -6.74 -1.09 0.28 -0.79 1.42 -8.32 4.80 Net Cash Inflow / Outflow -1.07 1.61 0.02 -0.35 0.25 -0.02 -0.45 0.41 -0.13 -0.25 Opening Cash & Equivalents 1.70 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62 Closing Cash & Equivalent 0.63 1.70 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36

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 7.50 0.94 19.62 -2.67 10.73 1.76 1.17 -9.31 -2.45 -18.90 PBT 13.94 11.10 -2.27 7.93 -17.53 -0.63 -8.63 -17.73 -16.37 -13.99 Adjustment 5.11 10.38 10.83 28.58 12.92 10.00 11.14 10.31 13.67 12.99 Changes in Working Capital -10.36 -19.83 11.73 -38.49 15.23 -7.78 -1.34 -1.53 -0.72 -16.25 Cash after chg. in Working capital 8.69 1.65 20.28 -1.98 10.61 1.59 1.17 -8.96 -3.42 -17.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 -0.71 -0.66 -0.70 0.11 0.16 0.00 -0.35 0.97 -1.66 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 -3.11 -3.03 -2.62 7.11 -1.66 0.85 -1.01 9.80 13.61 1.90 Net Fixed Assets -5.28 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 Net Investments 0.13 -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 Others 2.04 -3.67 2.26 6.52 -0.46 -17.22 0.18 82.15 15.42 -1.48 Cash from Financing Activity 5.54 -4.96 -10.69 -7.09 -6.91 0.37 -2.87 -0.74 -12.20 9.75 Net Cash Inflow / Outflow 9.92 -7.05 6.31 -2.66 2.15 2.97 -2.71 -0.25 -1.03 -7.25 Opening Cash & Equivalents 4.64 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16 Closing Cash & Equivalent 14.56 4.64 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90

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.) 42.93 41.42 38.49 40.65 42.71 45.36 42.99 46.04 11.59 10.79 ROA 1.87% 3.39% -2.67% -2.41% -2.96% 2.78% -3.49% -5.44% -0.08% -5.06% ROE 3.96% 7.45% -5.84% -4.99% -5.95% 5.60% -7.01% -12.92% -0.35% -19.58% ROCE 6.32% 7.24% 1.78% 0.80% -1.33% -0.87% -1.56% -6.73% 9.66% -3.30% Fixed Asset Turnover 0.94 0.95 0.72 0.47 0.55 0.56 0.50 0.69 0.99 1.16 Receivable days 40.43 25.92 27.49 41.23 36.17 41.53 52.37 52.62 68.90 67.35 Inventory Days 34.42 37.41 46.92 66.30 69.33 62.74 58.85 66.37 76.10 60.88 Payable days 70.06 62.82 77.84 115.93 123.77 70.57 65.94 63.58 82.94 84.20 Cash Conversion Cycle 4.79 0.51 -3.43 -8.39 -18.26 33.70 45.29 55.41 62.06 44.04 Total Debt/Equity 0.57 0.56 0.60 0.59 0.54 0.46 0.45 0.39 0.98 1.05 Interest Cover 2.89 2.71 0.41 0.18 -0.35 -0.28 -0.56 -1.72 1.05 -0.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.13 47.06 43.56 44.84 41.54 47.50 43.01 48.08 11.81 12.47 ROA 3.01% 3.67% -1.69% 2.84% -5.22% 4.15% -3.39% -5.51% -0.07% -5.58% ROE 6.51% 8.09% -3.71% 6.55% -12.41% 9.91% -7.92% -15.72% -0.41% -27.56% ROCE 8.68% 8.00% 2.98% 8.59% -4.27% 3.59% -1.01% -6.22% 9.07% -6.25% Fixed Asset Turnover 1.19 1.07 0.84 0.63 0.80 0.99 0.87 0.99 1.13 1.35 Receivable days 44.01 36.22 32.81 50.31 54.94 56.86 57.80 51.59 72.48 67.64 Inventory Days 50.01 48.54 57.25 76.66 68.93 51.44 55.96 67.08 70.92 55.74 Payable days 75.87 70.15 79.22 141.99 150.68 76.60 67.91 67.14 96.32 83.41 Cash Conversion Cycle 18.16 14.61 10.84 -15.03 -26.81 31.70 45.85 51.53 47.08 39.97 Total Debt/Equity 0.53 0.54 0.58 0.59 0.61 0.52 0.52 0.45 1.27 1.30 Interest Cover 3.87 3.13 0.73 1.87 -0.95 0.92 -0.28 -1.14 0.99 -0.80

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authum investment and infrastructure limited

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