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%)

BLB Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 532290 | NSE: BLBLIMITED

Watchlist

NSE BSE

19.85

23-Dec-2024

Open
High
Low
Previous Close

20.00
20.46
19.60
20.09

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

101644
20.30
52.55
16.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.41
9.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.70
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.54
9.21
-3.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.16

PAT CAGR (%)

10 Years
5 Years
3 Years

13.28
-
-34.81

P:E (Median)

8 Years
5 Years
3 Years

16.44
15.32
16.34

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.63
4.39
12.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 170.90 25.23 577.37% 236.05 39.45 498.35% 205.35 77.12 166.27% 44.35 81.08 -45.30%
Expenses 166.90 23.23 618.47% 223.76 36.09 520.01% 208.27 74.96 177.84% 42.07 79.71 -47.22%
EBITDA 4.00 2.00 100.00% 12.29 3.36 265.77% -2.92 2.16 - 2.28 1.37 66.42%
EBIDTM 2.34% 7.93% 5.21% 8.52% -1.42% 2.80% 5.14% 1.69%
Other Income 0.02 0.07 -71.43% 0.00 -0.05 - 0.16 0.04 300.00% 0.02 0.00 0
Interest 0.26 0.35 -25.71% 0.25 0.34 -26.47% 0.26 0.19 36.84% 0.28 0.19 47.37%
Depreciation 0.04 0.04 0.00% 0.03 0.05 -40.00% 0.07 0.06 16.67% 0.03 0.07 -57.14%
PBT 3.72 1.68 121.43% 12.01 2.92 311.30% -3.09 2.71 - 1.99 1.11 79.28%
Tax 0.63 0.45 40.00% 3.32 0.66 403.03% -0.73 0.44 - 0.51 0.52 -1.92%
PAT 3.09 1.23 151.22% 8.69 2.26 284.51% -2.36 2.27 - 1.48 0.59 150.85%
PATM 1.81% 4.88% 3.68% 5.73% -1.15% 2.94% 3.34% 0.73%
EPS 0.58 0.23 152.17% 1.64 0.43 281.40% -0.45 0.43 - 0.28 0.11 154.55%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 656.65 314.38 218.79 354.73 537.21 202.34 193.76 517.33 115.89 57.56 297.92 Net Sales Growth 194.62% 43.69% -38.32% -33.97% 165.50% 4.43% -62.55% 346.40% 101.34% -80.68% Cost Of Goods Sold 636.92 304.93 207.07 338.99 527.19 195.44 192.68 502.95 110.76 52.20 294.05 Gross Profit 19.73 9.45 11.72 15.74 10.02 6.90 1.09 14.37 5.13 5.35 3.87 GP Margin 3.00% 3.01% 5.36% 4.44% 1.87% 3.41% 0.56% 2.78% 4.43% 9.29% 1.30% Total Expenditure 641.00 309.66 210.52 342.63 531.86 203.51 196.25 519.29 116.60 59.22 299.40 Power & Fuel Cost - 0.02 0.08 0.07 0.05 0.06 0.07 0.07 0.08 0.03 0.04 % Of Sales - 0.01% 0.04% 0.02% 0.01% 0.03% 0.04% 0.01% 0.07% 0.05% 0.01% Employee Cost - 1.32 1.22 1.38 1.27 1.33 1.69 2.46 1.65 1.93 1.22 % Of Sales - 0.42% 0.56% 0.39% 0.24% 0.66% 0.87% 0.48% 1.42% 3.35% 0.41% Manufacturing Exp. - 0.94 0.83 1.87 2.99 1.06 1.12 2.96 3.25 3.93 2.06 % Of Sales - 0.30% 0.38% 0.53% 0.56% 0.52% 0.58% 0.57% 2.80% 6.83% 0.69% General & Admin Exp. - 0.48 0.56 0.35 0.33 0.36 0.62 1.52 0.78 0.96 0.48 % Of Sales - 0.15% 0.26% 0.10% 0.06% 0.18% 0.32% 0.29% 0.67% 1.67% 0.16% 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. - 2.00 0.84 0.05 0.08 5.33 0.14 9.40 0.15 0.19 0.00 % Of Sales - 0.64% 0.38% 0.01% 0.01% 2.63% 0.07% 1.82% 0.13% 0.33% 0.54% EBITDA 15.65 4.72 8.27 12.10 5.35 -1.17 -2.49 -1.96 -0.71 -1.66 -1.48 EBITDA Margin 2.38% 1.50% 3.78% 3.41% 1.00% -0.58% -1.29% -0.38% -0.61% -2.88% -0.50% Other Income 0.20 0.19 0.07 0.53 0.26 0.66 1.20 1.91 3.30 4.12 2.79 Interest 1.05 1.23 0.86 1.04 1.29 1.55 1.21 5.09 1.33 1.29 0.63 Depreciation 0.17 0.19 0.26 0.28 0.28 0.37 0.36 0.50 0.41 0.41 0.39 PBT 14.63 3.50 7.23 11.31 4.04 -2.42 -2.87 -5.65 0.85 0.76 0.28 Tax 3.73 0.88 1.94 1.89 2.91 -3.71 1.19 -0.45 0.54 -0.01 -0.46 Tax Rate 25.50% 25.14% 24.28% 16.71% 72.03% 31.57% -41.46% 7.96% 63.53% -1.32% -164.29% PAT 10.90 2.61 6.05 9.42 1.13 -8.04 -4.06 -5.20 0.31 0.76 0.75 PAT before Minority Interest 10.90 2.61 6.05 9.42 1.13 -8.04 -4.06 -5.20 0.31 0.76 0.75 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 1.66% 0.83% 2.77% 2.66% 0.21% -3.97% -2.10% -1.01% 0.27% 1.32% 0.25% PAT Growth 71.65% -56.86% -35.77% 733.63% - - - - -59.21% 1.33% EPS 2.06 0.49 1.14 1.78 0.21 -1.52 -0.77 -0.98 0.06 0.14 0.14

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 516.76 463.85 286.51 581.51 344.19 287.55 299.50 730.70 2,503.58 1,765.96 Net Sales Growth - 11.41% 61.90% -50.73% 68.95% 19.70% -3.99% -59.01% -70.81% 41.77% Cost Of Goods Sold - 502.95 435.22 250.27 534.03 299.15 259.10 270.69 720.48 2,402.42 1,681.50 Gross Profit - 13.81 28.64 36.24 47.49 45.05 28.45 28.81 10.21 101.15 84.46 GP Margin - 2.67% 6.17% 12.65% 8.17% 13.09% 9.89% 9.62% 1.40% 4.04% 4.78% Total Expenditure - 519.19 457.67 283.06 577.51 345.73 289.46 304.99 787.47 2,484.96 1,781.40 Power & Fuel Cost - 0.07 0.21 0.17 0.17 0.17 0.00 0.00 0.00 0.67 0.96 % Of Sales - 0.01% 0.05% 0.06% 0.03% 0.05% 0% 0% 0% 0.03% 0.05% Employee Cost - 2.46 3.39 3.80 3.92 3.58 3.63 2.96 4.26 15.95 31.02 % Of Sales - 0.48% 0.73% 1.33% 0.67% 1.04% 1.26% 0.99% 0.58% 0.64% 1.76% Manufacturing Exp. - 2.94 6.12 18.34 31.14 32.31 24.17 4.69 9.97 45.42 55.25 % Of Sales - 0.57% 1.32% 6.40% 5.36% 9.39% 8.41% 1.57% 1.36% 1.81% 3.13% General & Admin Exp. - 1.52 2.39 3.30 4.99 5.29 2.04 1.54 2.26 8.89 3.98 % Of Sales - 0.29% 0.52% 1.15% 0.86% 1.54% 0.71% 0.51% 0.31% 0.36% 0.23% 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. - 9.31 10.56 7.35 3.42 5.41 0.52 25.12 50.49 12.28 0.00 % Of Sales - 1.80% 2.28% 2.57% 0.59% 1.57% 0.18% 8.39% 6.91% 0.49% 0.55% EBITDA - -2.43 6.18 3.45 4.00 -1.54 -1.91 -5.49 -56.77 18.62 -15.44 EBITDA Margin - -0.47% 1.33% 1.20% 0.69% -0.45% -0.66% -1.83% -7.77% 0.74% -0.87% Other Income - 2.47 1.99 3.84 2.04 1.88 2.24 1.57 28.37 24.43 7.85 Interest - 5.09 6.40 4.85 3.03 2.70 2.18 1.34 5.65 2.17 0.79 Depreciation - 0.50 0.57 0.95 0.88 0.45 0.54 0.76 1.59 3.18 5.05 PBT - -5.56 1.21 1.49 2.14 -2.81 -2.40 -6.02 -35.64 37.70 -13.43 Tax - -0.45 -0.06 0.28 0.19 -0.73 -0.88 -1.69 -12.15 13.83 -3.07 Tax Rate - 7.95% -4.96% 14.97% 8.88% 26.07% 36.51% 28.07% 39.80% 36.68% 22.86% PAT - -5.21 1.27 1.58 1.95 -2.08 -1.53 -4.33 -18.38 23.87 -10.36 PAT before Minority Interest - -5.21 1.27 1.58 1.95 -2.08 -1.53 -4.33 -18.38 23.87 -10.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.01% 0.27% 0.55% 0.34% -0.60% -0.53% -1.45% -2.52% 0.95% -0.59% PAT Growth - - -19.62% -18.97% - - - - - - EPS - -0.98 0.24 0.30 0.37 -0.39 -0.29 -0.82 -3.47 4.51 -1.96

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 96.31 93.69 87.63 78.17 76.79 85.75 89.48 96.39 99.68 100.08 Share Capital 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 Total Reserves 91.02 88.41 82.34 72.89 71.51 80.46 84.19 91.10 94.40 94.79 Non-Current Liabilities -0.49 0.08 -1.85 -3.73 -6.70 -3.00 -4.31 -1.52 -5.57 -6.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.14 4.11 5.95 2.96 25.58 13.36 15.00 7.72 16.80 9.14 Trade Payables 0.03 0.01 0.01 0.01 0.44 0.21 0.89 0.27 0.32 1.63 Other Current Liabilities 1.13 0.35 1.94 0.50 9.43 0.44 1.37 0.41 0.36 0.89 Short Term Borrowings 0.25 3.75 4.00 2.45 15.70 12.65 12.60 6.89 15.97 6.55 Short Term Provisions 0.73 0.00 0.00 0.00 0.02 0.05 0.14 0.16 0.14 0.08 Total Liabilities 97.96 97.88 91.73 77.40 95.67 96.11 100.17 102.59 110.91 102.64 Net Block 4.12 11.37 11.66 11.45 11.57 16.50 19.31 16.39 4.40 4.36 Gross Block 5.43 13.10 13.20 12.76 12.64 17.53 20.14 16.72 8.54 10.42 Accumulated Depreciation 1.30 1.74 1.54 1.30 1.06 1.03 0.84 0.34 4.14 6.07 Non Current Assets 13.12 32.08 48.31 41.54 43.03 48.38 41.19 54.47 53.39 52.98 Capital Work in Progress 0.00 0.00 0.00 0.46 0.46 0.46 4.91 5.58 8.00 6.32 Non Current Investment 0.11 0.34 1.16 1.60 1.43 2.41 1.68 20.69 27.99 26.49 Long Term Loans & Adv. 0.98 1.04 13.17 27.08 27.69 28.79 14.36 10.07 12.97 15.82 Other Non Current Assets 7.90 19.33 22.32 0.96 1.88 0.23 0.93 1.73 0.03 0.00 Current Assets 84.84 65.80 43.42 35.87 52.64 47.72 58.98 48.12 57.50 49.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.96 0.00 0.00 0.00 Inventories 29.92 19.27 9.81 5.63 4.05 1.16 18.02 4.96 0.01 2.20 Sundry Debtors 0.00 0.00 0.16 0.16 0.16 8.77 8.83 8.84 8.84 8.84 Cash & Bank 13.27 5.81 0.54 5.06 11.56 1.78 5.08 0.71 25.67 17.96 Other Current Assets 41.65 10.52 11.96 1.05 36.87 36.02 21.08 33.61 22.97 20.62 Short Term Loans & Adv. 30.67 30.20 20.94 23.97 31.44 34.80 20.37 33.48 19.17 16.58 Net Current Assets 82.70 61.69 37.46 32.91 27.06 34.36 43.97 40.40 40.70 40.47 Total Assets 97.96 97.88 91.73 77.41 95.67 96.10 100.17 102.59 110.91 102.65

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 89.47 94.83 104.63 104.20 116.20 118.19 120.34 125.29 144.28 121.60 Share Capital 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 Total Reserves 84.19 89.54 99.34 98.92 110.92 112.91 115.05 120.00 138.99 116.31 Non-Current Liabilities -4.31 -3.71 -5.54 -6.46 -19.63 -18.49 -17.13 -14.95 39.70 15.33 Secured Loans 0.00 0.00 0.02 0.13 0.17 0.00 0.00 0.00 37.31 21.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 0.00 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 15.01 91.65 52.20 51.96 52.34 62.17 22.08 23.14 34.03 20.89 Trade Payables 0.89 7.95 1.36 2.33 1.17 5.70 1.48 2.79 11.99 10.76 Other Current Liabilities 1.37 0.71 0.68 3.44 2.86 5.28 2.21 2.62 6.99 0.15 Short Term Borrowings 12.60 82.74 49.72 45.51 47.77 50.09 17.74 7.83 0.00 0.00 Short Term Provisions 0.14 0.24 0.43 0.67 0.55 1.10 0.65 9.90 15.05 9.98 Total Liabilities 100.17 182.77 151.29 149.70 148.91 161.87 125.29 133.48 218.01 157.82 Net Block 19.31 25.12 11.50 11.33 6.94 9.90 3.66 4.70 8.40 14.46 Gross Block 20.14 25.59 16.89 18.69 13.27 17.04 11.55 13.68 21.97 32.70 Accumulated Depreciation 0.84 0.47 5.39 7.36 6.33 7.14 7.89 8.98 13.57 18.23 Non Current Assets 55.87 54.71 63.20 62.71 59.86 53.84 42.66 32.09 19.01 17.05 Capital Work in Progress 4.91 5.58 8.20 6.33 9.53 6.25 0.00 0.00 0.05 0.00 Non Current Investment 1.68 1.07 6.15 6.15 6.15 6.15 8.15 8.15 10.56 2.58 Long Term Loans & Adv. 28.99 20.93 37.35 38.89 37.23 31.53 30.85 19.24 0.00 0.00 Other Non Current Assets 0.98 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 44.30 128.06 87.95 86.92 88.95 107.84 82.52 101.26 198.88 140.70 Current Investments 5.96 0.08 0.00 0.43 0.41 0.31 1.39 2.00 0.75 0.00 Inventories 18.02 60.51 12.11 17.59 26.22 45.09 41.54 26.61 50.30 45.93 Sundry Debtors 8.83 16.67 9.23 15.62 17.82 17.87 11.76 15.46 8.94 9.09 Cash & Bank 5.10 2.45 39.17 31.43 29.48 31.44 17.75 34.83 84.25 63.06 Other Current Assets 6.39 0.18 21.40 5.41 15.03 13.13 10.07 22.37 54.63 22.62 Short Term Loans & Adv. 6.28 48.17 6.04 16.44 11.48 11.99 8.19 16.70 28.66 19.00 Net Current Assets 29.29 36.41 35.75 34.96 36.61 45.67 60.43 78.12 164.85 119.81 Total Assets 100.17 182.77 151.29 149.70 148.92 161.87 125.29 133.48 218.02 157.82

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 5.45 -8.24 -16.59 6.13 3.17 -0.57 81.98 1.27 3.73 0.83 PBT 3.50 7.98 11.31 4.04 -2.42 -2.87 -5.65 0.85 0.76 0.28 Adjustment 1.92 -0.56 -0.27 0.39 2.55 -0.56 8.27 -1.41 -2.63 -1.85 Changes in Working Capital 0.17 -15.66 -27.69 1.40 3.26 3.10 79.35 1.89 3.77 2.69 Cash after chg. in Working capital 5.58 -8.24 -16.65 5.83 3.39 -0.33 81.96 1.33 1.89 1.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.00 0.06 0.30 -0.22 -0.23 0.02 -0.06 1.84 -0.30 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 5.51 13.75 14.76 0.41 -0.14 -2.96 -9.00 13.79 -1.05 5.82 Net Fixed Assets 7.67 0.10 0.02 -0.12 4.89 7.06 -2.75 -5.76 0.20 0.10 Net Investments 0.23 0.82 0.44 -0.17 0.98 5.23 13.05 7.30 -1.50 0.00 Others -2.39 12.83 14.30 0.70 -6.01 -15.25 -19.30 12.25 0.25 5.72 Cash from Financing Activity -3.50 -0.25 1.55 -13.25 3.05 0.05 -70.14 -15.03 7.72 5.31 Net Cash Inflow / Outflow 7.46 5.26 -0.28 -6.71 6.08 -3.48 2.83 0.03 10.39 11.96 Opening Cash & Equivalents 5.81 0.54 0.82 7.53 1.45 4.93 0.37 0.34 14.58 2.63 Closing Cash & Equivalent 13.27 5.81 0.54 0.82 7.53 1.45 4.93 0.37 24.98 14.58

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 68.73 -45.49 6.88 7.37 3.68 -6.73 -26.09 -28.69 -2.30 -40.29 PBT -5.65 1.21 1.87 2.15 -2.80 -2.41 -6.03 -30.53 37.70 -13.43 Adjustment 4.89 5.21 1.22 1.65 2.70 1.81 1.96 -8.38 -5.63 11.01 Changes in Working Capital 69.48 -51.87 2.14 4.63 3.13 -5.53 -21.30 14.56 -28.17 -36.10 Cash after chg. in Working capital 68.72 -45.46 5.23 8.42 3.03 -6.13 -25.37 -24.35 3.90 -38.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -0.03 1.65 -1.06 0.65 -0.60 -0.72 -4.33 -6.20 -1.76 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 9.34 14.06 -5.24 6.87 -0.64 -9.37 0.86 17.08 8.42 15.82 Net Fixed Assets -2.75 -5.76 0.20 0.10 4.00 -10.67 1.49 8.25 10.22 1.81 Net Investments 13.05 7.30 -1.50 0.00 0.00 2.49 -12.25 0.55 -12.50 22.74 Others -0.96 12.52 -3.94 6.77 -4.64 -1.19 11.62 8.28 10.70 -8.73 Cash from Financing Activity -75.24 26.58 3.46 -3.05 -5.01 29.79 8.16 -37.81 15.07 20.12 Net Cash Inflow / Outflow 2.83 -4.86 5.10 11.18 -1.97 13.70 -17.08 -49.42 21.19 -4.35 Opening Cash & Equivalents 2.09 6.95 28.03 16.84 31.44 17.75 34.83 84.25 63.06 67.41 Closing Cash & Equivalent 4.93 2.09 33.12 28.03 29.48 31.44 17.75 34.83 84.25 63.06

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.) 18.22 17.72 16.58 14.79 14.53 16.22 16.93 18.23 18.85 18.92 ROA 2.67% 6.38% 11.13% 1.31% -8.38% -4.14% -5.13% 0.29% 0.72% 0.75% ROE 2.75% 6.67% 11.36% 1.46% -9.89% -4.63% -5.59% 0.32% 0.77% 0.70% ROCE 4.87% 9.36% 14.34% 6.16% -10.69% -1.65% -0.54% 1.99% 1.84% 0.82% Fixed Asset Turnover 33.93 16.63 27.33 42.31 13.41 10.29 28.06 9.17 6.07 28.36 Receivable days 0.00 0.00 0.16 0.11 8.05 16.58 6.23 27.85 56.08 10.83 Inventory Days 28.56 24.26 7.95 3.29 4.70 18.06 8.11 7.83 6.99 4.74 Payable days 0.02 0.02 0.01 0.15 0.59 1.13 0.45 0.89 6.33 1.14 Cash Conversion Cycle 28.53 24.24 8.10 3.24 12.16 33.51 13.89 34.79 56.74 14.44 Total Debt/Equity 0.00 0.04 0.05 0.03 0.20 0.15 0.14 0.07 0.16 0.07 Interest Cover 3.84 10.28 11.84 4.13 -6.60 -1.36 -0.11 1.64 1.59 1.45

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 16.92 17.94 19.77 19.70 21.96 22.32 22.74 23.67 27.27 22.99 ROA -3.68% 0.76% 1.05% 1.31% -1.34% -1.07% -3.35% -10.46% 12.70% -6.42% ROE -5.65% 1.27% 1.52% 1.78% -1.78% -1.28% -3.53% -13.65% 17.97% -8.16% ROCE -0.40% 4.58% 4.41% 3.30% -0.06% -0.15% -3.46% -15.60% 24.20% -9.11% Fixed Asset Turnover 22.60 21.84 16.10 36.39 22.71 20.11 23.74 41.00 91.60 53.48 Receivable days 9.01 10.19 15.83 10.49 18.92 18.81 16.59 6.09 1.31 2.02 Inventory Days 27.73 28.57 18.92 13.75 37.81 54.98 41.52 19.21 7.01 7.37 Payable days 3.46 3.42 2.51 1.14 3.95 4.50 2.65 3.79 1.68 3.48 Cash Conversion Cycle 33.28 35.34 32.23 23.10 52.78 69.29 55.46 21.52 6.65 5.91 Total Debt/Equity 0.14 0.87 0.48 0.44 0.41 0.42 0.15 0.06 0.29 0.18 Interest Cover -0.11 1.19 1.38 1.71 -0.04 -0.10 -3.50 -4.41 18.37 -15.99

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