Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Bilcare Ltd.

Plastic Products

Rating :

N/A

BSE: 526853 | NSE: Not Listed

Watchlist

NSE BSE

55.24

22-Nov-2024

Open
High
Low
Previous Close

52.41
55.85
52.41
53.81

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

10979
600242
95.40
51.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

810.16
N/A
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.03
-16.37
-4.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.41
-2.94
-8.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.53
-20.33
38.21

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.62
1.17
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.95
11.20
11.32

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 2.76 4.59 -39.87% 4.87 3.66 33.06% 4.29 4.62 -7.14% 5.06 3.23 56.66%
Expenses 5.49 6.64 -17.32% 5.72 5.11 11.94% 8.68 10.91 -20.44% 6.28 3.35 87.46%
EBITDA -2.73 -2.05 - -0.85 -1.45 - -4.39 -6.29 - -1.22 -0.12 -
EBIDTM -98.91% -44.66% -17.45% -39.62% -102.33% -136.15% -24.11% -3.72%
Other Income 3.78 6.14 -38.44% 3.84 0.62 519.35% 1.48 1.35 9.63% 0.33 1.62 -79.63%
Interest 3.04 0.08 3,700.00% 0.63 0.16 293.75% 2.06 0.20 930.00% 0.19 0.08 137.50%
Depreciation 0.77 0.52 48.08% 0.73 0.44 65.91% 0.63 1.67 -62.28% 0.56 0.96 -41.67%
PBT -2.76 -4.46 - 1.63 13.65 -88.06% -1.85 509.75 - -1.64 -4.25 -
Tax -0.19 -0.42 - 0.23 0.23 0.00% 0.64 115.71 -99.45% -0.09 -0.90 -
PAT -2.57 -4.04 - 1.40 13.42 -89.57% -2.49 394.04 - -1.55 -3.35 -
PATM -93.12% -88.02% 28.75% 366.67% -58.04% 8,529.00% -30.63% -103.72%
EPS -1.09 -1.72 - 0.60 5.71 -89.49% -1.06 167.68 - -0.66 -1.43 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 201.74 189.92 6.22% 194.14 182.25 6.52% 200.07 233.59 -14.35% 174.94 245.86 -28.85%
Expenses 194.09 173.22 12.05% 175.20 168.79 3.80% 208.33 219.16 -4.94% 157.69 233.84 -32.57%
EBITDA 7.65 16.70 -54.19% 18.94 13.46 40.71% -8.26 14.43 - 17.25 12.02 43.51%
EBIDTM 3.79% 8.79% 9.76% 7.39% -4.13% 6.18% 9.86% 4.89%
Other Income 3.91 10.11 -61.33% 3.74 3.59 4.18% 5.06 4.03 25.56% 3.76 0.45 735.56%
Interest 23.68 19.66 20.45% 20.85 19.00 9.74% 22.59 11.38 98.51% 20.54 16.36 25.55%
Depreciation 11.04 10.48 5.34% 11.52 10.50 9.71% 13.40 9.30 44.09% 10.57 9.64 9.65%
PBT -33.09 -12.88 - -9.69 -13.29 - -35.43 225.04 - -10.10 -20.44 -
Tax -3.16 -0.69 - 5.33 -0.16 - -15.76 146.76 - 3.44 -1.20 -
PAT -29.93 -12.19 - -15.02 -13.13 - -19.67 78.28 - -13.54 -19.24 -
PATM -14.84% -6.42% -7.74% -7.20% -9.83% 33.51% -7.74% -7.83%
EPS -6.81 -3.22 - -2.71 -3.35 - -4.62 19.63 - -2.91 -7.97 -

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 16.98 17.60 13.98 429.79 304.16 211.75 239.81 257.53 285.60 315.43 331.33 Net Sales Growth 5.47% 25.89% -96.75% 41.30% 43.64% -11.70% -6.88% -9.83% -9.46% -4.80% Cost Of Goods Sold 7.32 8.75 4.98 288.22 190.04 143.43 169.01 182.79 211.77 221.91 240.74 Gross Profit 9.66 8.85 9.00 141.56 114.13 68.32 70.80 74.74 73.83 93.52 90.60 GP Margin 56.89% 50.28% 64.38% 32.94% 37.52% 32.26% 29.52% 29.02% 25.85% 29.65% 27.34% Total Expenditure 26.17 26.72 21.12 393.05 279.01 219.35 239.86 257.77 288.45 300.40 310.31 Power & Fuel Cost - 0.54 0.32 13.13 11.84 10.59 11.22 10.09 10.50 9.00 10.87 % Of Sales - 3.07% 2.29% 3.05% 3.89% 5.00% 4.68% 3.92% 3.68% 2.85% 3.28% Employee Cost - 5.97 5.98 33.67 32.08 27.30 29.23 28.67 28.84 27.42 24.08 % Of Sales - 33.92% 42.78% 7.83% 10.55% 12.89% 12.19% 11.13% 10.10% 8.69% 7.27% Manufacturing Exp. - 3.85 0.82 22.59 18.12 10.43 10.42 11.26 10.79 3.53 3.75 % Of Sales - 21.88% 5.87% 5.26% 5.96% 4.93% 4.35% 4.37% 3.78% 1.12% 1.13% General & Admin Exp. - 5.06 5.80 12.53 9.55 13.39 9.03 12.56 16.95 12.42 20.38 % Of Sales - 28.75% 41.49% 2.92% 3.14% 6.32% 3.77% 4.88% 5.93% 3.94% 6.15% Selling & Distn. Exp. - 0.19 0.06 20.86 14.29 10.43 7.43 6.61 6.01 7.13 10.49 % Of Sales - 1.08% 0.43% 4.85% 4.70% 4.93% 3.10% 2.57% 2.10% 2.26% 3.17% Miscellaneous Exp. - 2.37 3.16 2.04 3.10 3.77 3.52 5.80 3.59 18.99 10.49 % Of Sales - 13.47% 22.60% 0.47% 1.02% 1.78% 1.47% 2.25% 1.26% 6.02% 0.00% EBITDA -9.19 -9.12 -7.14 36.74 25.15 -7.60 -0.05 -0.24 -2.85 15.03 21.02 EBITDA Margin -54.12% -51.82% -51.07% 8.55% 8.27% -3.59% -0.02% -0.09% -1.00% 4.76% 6.34% Other Income 9.43 8.57 3.73 15.50 14.23 14.11 6.56 13.63 5.50 11.38 4.27 Interest 5.92 2.49 0.45 68.19 74.72 69.08 72.10 55.53 47.82 31.73 131.84 Depreciation 2.69 2.15 4.52 34.64 34.63 88.06 248.47 304.34 79.23 101.29 105.52 PBT -4.62 -5.18 -8.38 -50.59 -69.96 -150.62 -314.07 -346.49 -124.40 -106.62 -212.07 Tax 0.59 0.36 112.13 -5.76 -19.39 -24.23 1.18 -20.64 9.55 -145.25 -28.29 Tax Rate -12.77% 6.32% 22.30% 24.47% 110.11% 19.15% -0.38% 20.52% -16.94% 65.00% 13.34% PAT -5.21 5.34 390.79 -17.78 1.78 -102.32 -315.25 -79.94 -65.93 -78.22 -183.78 PAT before Minority Interest -5.21 5.34 390.79 -17.78 1.78 -102.32 -315.25 -79.94 -65.93 -78.22 -183.78 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 -30.68% 30.34% 2795.35% -4.14% 0.59% -48.32% -131.46% -31.04% -23.08% -24.80% -55.47% PAT Growth -101.30% -98.63% - - - - - - - - EPS -2.22 2.27 166.29 -7.57 0.76 -43.54 -134.15 -34.02 -28.06 -33.29 -78.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 770.89 747.18 981.62 844.70 622.72 1,827.01 2,997.01 2,778.44 2,632.92 2,602.86 2,692.30 Net Sales Growth -9.48% -23.88% 16.21% 35.65% -65.92% -39.04% 7.87% 5.53% 1.15% -3.32% Cost Of Goods Sold 520.36 501.06 737.45 598.88 408.95 1,001.56 1,637.79 1,516.03 1,429.23 1,349.23 1,434.26 Gross Profit 250.53 246.11 244.17 245.82 213.77 825.46 1,359.22 1,262.42 1,203.69 1,253.63 1,258.04 GP Margin 32.50% 32.94% 24.87% 29.10% 34.33% 45.18% 45.35% 45.44% 45.72% 48.16% 46.73% Total Expenditure 735.31 708.04 924.85 784.28 571.78 1,781.57 2,828.57 2,621.12 2,444.56 2,396.40 2,506.72 Power & Fuel Cost - 39.64 42.84 34.35 29.80 73.64 119.84 118.81 118.24 122.15 130.51 % Of Sales - 5.31% 4.36% 4.07% 4.79% 4.03% 4.00% 4.28% 4.49% 4.69% 4.85% Employee Cost - 71.87 71.25 59.27 55.30 370.78 616.93 558.54 524.42 510.49 547.57 % Of Sales - 9.62% 7.26% 7.02% 8.88% 20.29% 20.58% 20.10% 19.92% 19.61% 20.34% Manufacturing Exp. - 14.55 20.27 28.52 24.31 59.27 85.39 78.71 78.60 73.33 75.38 % Of Sales - 1.95% 2.06% 3.38% 3.90% 3.24% 2.85% 2.83% 2.99% 2.82% 2.80% General & Admin Exp. - 18.87 20.70 16.74 13.54 80.26 132.25 107.13 110.50 126.48 171.69 % Of Sales - 2.53% 2.11% 1.98% 2.17% 4.39% 4.41% 3.86% 4.20% 4.86% 6.38% Selling & Distn. Exp. - 33.28 24.28 40.33 33.36 127.97 199.33 181.41 167.22 141.63 147.04 % Of Sales - 4.45% 2.47% 4.77% 5.36% 7.00% 6.65% 6.53% 6.35% 5.44% 5.46% Miscellaneous Exp. - 28.78 8.05 6.19 6.51 68.10 37.04 60.51 16.34 73.11 147.04 % Of Sales - 3.85% 0.82% 0.73% 1.05% 3.73% 1.24% 2.18% 0.62% 2.81% 0.01% EBITDA 35.58 39.14 56.77 60.42 50.94 45.44 168.44 157.32 188.36 206.46 185.58 EBITDA Margin 4.62% 5.24% 5.78% 7.15% 8.18% 2.49% 5.62% 5.66% 7.15% 7.93% 6.89% Other Income 16.47 22.52 10.22 14.58 18.39 96.87 60.24 34.20 38.62 30.29 45.58 Interest 87.66 81.79 60.00 68.93 75.59 174.16 282.84 249.06 176.35 150.76 235.74 Depreciation 46.53 44.95 37.81 39.25 45.51 238.80 378.36 416.19 176.95 163.60 191.11 PBT -88.31 -65.07 -30.83 -33.18 -51.76 -270.64 -432.51 -473.74 -126.31 -77.62 -195.69 Tax -10.15 -13.17 145.87 0.13 -13.80 -14.62 20.78 -8.10 23.74 -112.28 -15.91 Tax Rate 11.49% 18.37% 74.40% -3.07% 55.29% 12.87% -4.80% 3.91% -42.35% 57.74% 8.13% PAT -78.16 -33.24 15.05 -12.59 -21.08 -103.54 -455.08 -201.14 -84.54 -84.86 -179.75 PAT before Minority Interest -40.16 -58.54 50.21 -4.36 -11.17 -99.03 -453.29 -199.11 -79.81 -82.19 -179.78 Minority Interest 38.00 25.30 -35.16 -8.23 -9.91 -4.51 -1.79 -2.03 -4.73 -2.67 0.03 PAT Margin -10.14% -4.45% 1.53% -1.49% -3.39% -5.67% -15.18% -7.24% -3.21% -3.26% -6.68% PAT Growth -331.79% - - - - - - - - - EPS -33.26 -14.14 6.40 -5.36 -8.97 -44.06 -193.65 -85.59 -35.97 -36.11 -76.49

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 415.66 410.40 43.41 60.72 59.17 161.43 476.62 556.46 622.52 667.02 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 392.11 386.86 19.86 37.17 35.63 137.88 453.08 532.92 598.97 643.47 Non-Current Liabilities 11.51 8.56 449.40 478.61 536.05 806.25 787.46 815.59 825.74 1,121.93 Secured Loans 0.00 0.00 418.01 416.93 449.55 608.58 599.06 646.80 703.57 879.96 Unsecured Loans 9.50 7.52 118.85 112.96 109.29 105.79 102.85 67.62 69.45 69.28 Long Term Provisions 0.11 0.10 6.09 5.60 4.45 3.66 2.85 2.04 2.11 1.35 Current Liabilities 33.33 40.86 323.03 283.86 291.69 346.00 291.31 558.53 539.50 834.07 Trade Payables 2.19 5.99 79.09 60.52 50.60 72.06 57.22 49.96 47.11 26.34 Other Current Liabilities 31.13 34.83 89.85 73.76 90.77 119.55 78.82 324.20 289.71 549.29 Short Term Borrowings 0.00 0.00 153.07 148.53 149.72 153.26 154.68 183.79 202.68 202.20 Short Term Provisions 0.02 0.03 1.03 1.04 0.59 1.13 0.59 0.58 0.00 56.24 Total Liabilities 460.50 459.82 815.84 823.19 886.91 1,313.68 1,555.39 1,930.58 1,987.76 2,623.02 Net Block 63.41 16.25 445.82 472.60 506.21 593.73 843.72 1,147.47 1,176.79 1,217.32 Gross Block 77.95 31.45 908.60 901.26 1,585.61 1,585.07 1,586.66 1,587.28 1,568.44 1,596.08 Accumulated Depreciation 14.54 15.20 462.78 428.66 1,079.40 991.34 742.94 439.81 391.65 378.76 Non Current Assets 370.38 431.43 646.58 680.18 796.36 1,221.21 1,467.97 1,809.73 1,834.49 2,069.41 Capital Work in Progress 0.00 0.00 0.00 0.08 0.00 0.28 0.25 0.00 0.00 124.66 Non Current Investment 293.52 293.51 80.51 89.49 172.97 513.37 513.36 552.71 552.71 682.43 Long Term Loans & Adv. 13.24 121.31 120.25 118.01 117.19 113.84 110.64 109.55 104.99 45.01 Other Non Current Assets 0.21 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.05 28.39 169.26 143.00 90.55 92.46 87.42 120.85 153.27 553.61 Current Investments 0.00 0.00 0.00 0.00 0.21 0.00 0.67 0.17 0.02 0.00 Inventories 0.51 0.82 56.23 44.42 22.22 31.67 25.49 29.58 51.96 141.51 Sundry Debtors 4.89 9.45 92.63 72.28 39.10 37.06 40.88 48.60 59.74 72.58 Cash & Bank 2.05 11.98 4.52 7.81 5.44 6.52 3.26 6.04 11.20 17.01 Other Current Assets 18.59 5.69 1.07 0.95 23.59 17.22 17.12 36.46 30.36 322.51 Short Term Loans & Adv. 5.76 0.45 14.81 17.54 18.20 16.76 16.36 36.12 29.75 321.45 Net Current Assets -7.29 -12.47 -153.77 -140.86 -201.14 -253.54 -203.89 -437.68 -386.23 -280.46 Total Assets 396.43 459.82 815.84 823.18 886.91 1,313.67 1,555.39 1,930.58 1,987.76 2,623.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 497.84 530.65 75.14 86.31 108.29 -69.84 399.88 613.56 712.75 1,096.12 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 474.29 507.10 51.60 62.76 84.74 -93.38 376.33 590.01 689.21 1,072.57 Non-Current Liabilities 571.53 550.68 448.97 477.46 535.16 1,024.15 960.29 2,035.88 2,090.45 2,228.35 Secured Loans 534.97 505.40 418.01 416.93 449.55 608.58 599.06 1,733.58 1,777.42 1,949.32 Unsecured Loans 9.50 9.11 118.85 112.96 109.29 136.85 141.89 67.62 115.21 135.20 Long Term Provisions 3.63 3.70 8.82 8.29 6.88 207.05 147.07 134.75 140.60 94.35 Current Liabilities 350.05 338.72 402.64 313.50 311.23 2,069.13 1,978.13 745.23 758.13 966.17 Trade Payables 96.58 155.57 168.11 104.12 95.97 320.22 425.59 318.28 318.10 269.54 Other Current Liabilities 32.07 45.30 72.90 53.75 65.21 186.10 140.74 169.09 133.61 276.58 Short Term Borrowings 210.34 122.62 153.07 147.56 147.85 1,506.46 1,328.11 194.32 213.03 226.83 Short Term Provisions 11.07 15.23 8.56 8.07 2.20 56.35 83.69 63.54 93.39 193.22 Total Liabilities 1,567.75 1,593.39 1,012.92 955.16 1,022.56 3,087.46 3,401.70 3,457.15 3,620.17 4,340.05 Net Block 1,038.27 1,045.48 464.78 493.03 533.67 2,004.68 2,178.76 2,402.03 2,431.74 1,925.78 Gross Block 2,072.55 2,087.37 1,002.07 1,064.36 1,744.99 4,595.17 4,441.49 3,928.25 3,926.90 3,488.16 Accumulated Depreciation 1,034.29 1,041.89 537.29 571.34 1,211.32 2,590.49 2,262.73 1,526.23 1,495.16 1,562.38 Non Current Assets 1,156.56 1,250.03 592.29 617.78 657.37 2,205.30 2,468.90 2,668.73 2,713.31 2,292.79 Capital Work in Progress 1.28 0.73 0.70 0.50 0.32 78.91 170.06 149.48 160.71 218.41 Non Current Investment 7.66 2.46 0.01 0.64 0.67 1.12 1.17 1.17 1.38 0.34 Long Term Loans & Adv. 20.81 125.39 122.30 119.70 118.85 115.83 112.57 111.43 111.08 148.26 Other Non Current Assets 88.54 75.97 3.90 3.91 3.87 4.75 6.33 4.62 8.40 0.00 Current Assets 347.13 343.36 420.62 337.37 365.19 882.17 932.79 788.41 906.86 2,047.26 Current Investments 0.00 0.00 0.00 0.00 0.21 0.00 0.67 0.17 0.02 0.00 Inventories 106.25 84.09 136.42 100.90 76.97 369.31 372.87 330.84 397.84 411.81 Sundry Debtors 149.82 187.87 220.01 154.31 107.84 309.38 290.22 208.30 249.27 921.35 Cash & Bank 36.42 30.83 40.07 56.64 64.13 91.29 99.53 124.00 110.43 156.27 Other Current Assets 54.63 8.62 3.93 2.39 116.04 112.19 169.50 125.11 149.29 557.82 Short Term Loans & Adv. 34.43 31.95 20.18 23.13 23.16 20.51 25.55 24.03 32.70 492.38 Net Current Assets -2.93 4.64 17.98 23.87 53.96 -1,186.96 -1,045.34 43.19 148.72 1,081.08 Total Assets 1,503.69 1,593.39 1,012.91 955.15 1,022.56 3,087.47 3,401.69 3,457.14 3,620.17 4,340.05

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 97.63 397.43 46.29 -0.41 71.12 62.13 7.17 37.28 28.44 -16.68 PBT -5.18 -8.38 -50.59 -69.96 -150.62 -314.07 -346.49 -124.40 -223.47 -183.68 Adjustment 10.98 390.14 92.68 135.97 352.15 321.39 285.85 127.71 252.37 207.01 Changes in Working Capital 91.25 16.71 5.27 -67.58 -129.60 55.69 68.78 34.52 -0.15 16.72 Cash after chg. in Working capital 97.05 398.47 47.36 -1.58 71.93 63.02 8.14 37.83 28.76 40.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -56.22 Tax Paid 0.58 -1.04 -1.07 1.16 -0.80 -0.89 -0.96 -0.56 -0.32 -0.51 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 -107.06 180.97 5.59 85.02 10.82 1.51 78.31 -48.08 8.62 -14.39 Net Fixed Assets -46.50 877.15 -7.26 684.27 -0.26 1.56 0.37 -18.84 152.30 -16.96 Net Investments -0.01 -213.00 8.98 83.69 340.19 0.66 38.85 -0.15 129.70 0.70 Others -60.55 -483.18 3.87 -682.94 -329.11 -0.71 39.09 -29.09 -273.38 1.87 Cash from Financing Activity -0.51 -570.94 -55.47 -82.28 -83.03 -60.25 -86.70 6.24 -35.07 22.55 Net Cash Inflow / Outflow -9.94 7.47 -3.59 2.33 -1.08 3.39 -1.22 -4.56 1.98 -8.51 Opening Cash & Equivalents 11.13 3.66 7.25 4.92 6.00 2.61 3.83 8.39 6.40 25.53 Closing Cash & Equivalent 1.19 11.13 3.66 7.25 4.92 6.00 2.61 3.83 8.39 17.01

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 62.46 -6.98 41.27 71.79 256.16 205.62 98.47 300.32 176.92 -315.14 PBT -65.07 -30.83 -33.18 -51.76 -270.64 -432.51 -473.74 -126.31 -194.47 -216.05 Adjustment 125.50 68.83 97.70 119.57 697.14 650.38 632.55 340.24 439.11 187.43 Changes in Working Capital 3.09 -41.67 -17.15 4.13 -50.29 33.81 -38.45 115.16 -69.73 -116.88 Cash after chg. in Working capital 63.51 -3.66 47.37 71.94 376.21 251.68 120.36 329.08 174.90 -145.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -169.75 Tax Paid -1.05 -3.32 -6.10 -0.15 -120.05 -46.06 -21.89 -28.76 2.02 0.11 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 -105.83 36.20 -4.26 1.65 1,309.37 -103.83 -202.52 -128.68 -358.06 246.59 Net Fixed Assets -46.50 877.15 -7.26 684.27 -0.26 1.56 0.37 -18.84 152.30 -16.96 Net Investments -0.01 -213.00 8.98 83.69 340.19 0.66 38.85 -0.15 129.70 0.70 Others -59.32 -627.95 -5.98 -766.31 969.44 -106.05 -241.74 -109.69 -640.06 262.85 Cash from Financing Activity 35.89 -18.90 -54.88 -82.68 -1,600.14 -102.64 91.09 -155.20 148.79 118.80 Net Cash Inflow / Outflow -7.47 10.31 -17.87 -9.24 -34.61 -0.86 -12.96 16.44 -32.35 50.25 Opening Cash & Equivalents 24.47 14.16 32.03 41.27 75.88 76.73 89.69 73.25 105.60 106.02 Closing Cash & Equivalent 17.00 24.47 14.16 32.03 41.27 75.88 76.73 89.69 73.25 156.27

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.) 176.54 174.31 18.44 25.79 25.13 68.56 202.43 236.34 264.39 283.29 ROA 1.16% 61.27% -2.17% 0.21% -9.30% -21.98% -4.59% -3.37% -3.39% -6.99% ROE 1.29% 172.22% -34.16% 2.98% -92.77% -98.82% -15.48% -11.18% -12.13% -24.15% ROCE 1.94% 87.45% 6.06% 7.58% -6.40% -20.49% -3.23% -0.56% -11.22% -4.11% Fixed Asset Turnover 0.32 0.03 0.47 0.24 0.13 0.15 0.17 0.20 0.21 0.21 Receivable days 148.63 1332.21 70.03 66.83 65.64 59.31 61.99 63.85 71.57 97.69 Inventory Days 13.79 744.58 42.74 39.98 46.44 43.50 38.15 48.05 104.64 140.73 Payable days 170.62 3116.19 88.40 106.72 156.07 49.35 36.08 51.29 35.99 26.53 Cash Conversion Cycle -8.19 -1039.40 24.36 0.09 -44.00 53.45 64.05 60.61 140.21 211.88 Total Debt/Equity 0.02 0.02 15.89 11.17 11.97 5.37 1.80 1.61 1.57 1.73 Interest Cover 3.29 1119.58 0.65 0.76 -0.83 -3.36 -0.81 -0.18 -6.04 -0.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 211.44 87.65 31.91 36.66 45.99 -29.66 169.83 260.59 302.72 465.54 ROA -3.70% 3.85% -0.44% -1.13% -4.82% -13.97% -5.81% -2.26% -2.07% -4.13% ROE -16.63% 35.67% -5.40% -11.48% -515.03% -274.69% -39.29% -12.03% -9.09% -14.86% ROCE 0.96% 31.84% 8.46% 6.41% 4.01% -6.38% 1.64% 4.40% -1.40% 1.16% Fixed Asset Turnover 0.36 0.64 0.82 0.44 0.58 0.66 0.67 0.68 0.71 0.75 Receivable days 82.48 75.83 80.87 76.83 41.68 36.51 32.61 31.16 80.67 122.04 Inventory Days 46.49 41.00 51.27 52.13 44.58 45.19 46.03 49.63 55.79 59.89 Payable days 91.84 80.10 82.96 89.29 75.84 44.49 46.45 47.10 44.14 37.30 Cash Conversion Cycle 37.13 36.73 49.19 39.66 10.42 37.22 32.18 33.69 92.33 144.63 Total Debt/Equity 1.52 3.09 9.18 7.85 6.53 -32.50 5.22 3.28 2.98 2.11 Interest Cover 0.12 4.27 0.94 0.67 0.35 -0.53 0.17 0.68 -0.29 0.17

Top Investors:

monument pte limited

guttikonda vara lakshmi

sharad mohanlal bhatevara .

rajendra bhagirath tapadia

chhaganbhai parsottambhai patel huf .

investor education and protection fund (iepf)

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