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%)

Bombay Dyeing And Manufacturing Company Ltd.

Textile

Rating :

N/A

BSE: 500020 | NSE: BOMDYEING

Watchlist

NSE BSE

200.82

20-Dec-2024

Open
High
Low
Previous Close

207.40
209.15
200.00
207.51

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

976212
1992.60
256.40
134.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,152.38
1.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,019.89
0.60%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.40
-2.28
-5.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

64.33
55.26
-

P:E (Median)

8 Years
5 Years
3 Years

0.69
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.22
-1.79
-1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.40
45.88
85.27

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 142.76
P/E Ratio 1.49
Revenue 1649
EBITDA -57
Net Income 2948
ROA 106.2
P/Bk Ratio 2.39
ROE
FCFF 13.14
FCFF Yield 0.35

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 380.63 440.60 -13.61% 450.97 498.01 -9.45% 380.65 670.17 -43.20% 369.22 651.97 -43.37%
Expenses 422.43 425.11 -0.63% 439.02 494.65 -11.25% 424.51 765.50 -44.54% 393.43 612.19 -35.73%
EBITDA -41.80 15.49 - 11.95 3.36 255.65% -43.86 -95.33 - -24.21 39.78 -
EBIDTM -10.98% 3.52% 2.65% 0.67% -11.52% -14.22% -6.56% 6.10%
Other Income 29.52 16.52 78.69% 22.13 6.29 251.83% 70.93 20.58 244.66% 17.20 6.29 173.45%
Interest 7.70 148.11 -94.80% 5.58 114.64 -95.13% 5.19 134.92 -96.15% 58.41 138.64 -57.87%
Depreciation 8.27 7.89 4.82% 8.09 7.87 2.80% 7.79 9.40 -17.13% 7.79 7.98 -2.38%
PBT 473.74 -58.66 - 20.41 -112.86 - 14.09 -219.07 - 3,807.33 -100.55 -
Tax 80.86 -6.61 - 4.94 6.98 -29.23% -52.30 27.06 - 753.41 0.00 0
PAT 392.88 -52.05 - 15.47 -119.84 - 66.39 -246.13 - 3,053.92 -100.55 -
PATM 103.22% -11.81% 3.43% -24.06% 17.44% -36.73% 827.13% -15.42%
EPS 19.03 -2.52 - 0.75 -5.80 - 3.22 -11.92 - 147.89 -4.87 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 380.63 440.60 -13.61% 450.97 498.01 -9.45% 380.65 670.17 -43.20% 369.22 651.97 -43.37%
Expenses 422.43 425.11 -0.63% 439.02 494.65 -11.25% 424.51 765.50 -44.54% 393.43 612.19 -35.73%
EBITDA -41.80 15.49 - 11.95 3.36 255.65% -43.86 -95.33 - -24.21 39.78 -
EBIDTM -10.98% 3.52% 2.65% 0.67% -11.52% -14.22% -6.56% 6.10%
Other Income 29.52 16.52 78.69% 22.13 6.29 251.83% 70.93 20.58 244.66% 17.20 6.29 173.45%
Interest 7.70 148.11 -94.80% 5.58 114.64 -95.13% 5.19 134.92 -96.15% 58.41 138.64 -57.87%
Depreciation 8.27 7.89 4.82% 8.09 7.87 2.80% 7.79 9.40 -17.13% 7.79 7.98 -2.38%
PBT 473.74 -58.66 - 20.41 -112.86 - 14.09 -219.07 - 3,807.33 -100.55 -
Tax 80.86 -6.61 - 4.94 6.98 -29.23% -52.30 27.06 - 753.41 0.00 0
PAT 392.88 -52.05 - 15.47 -119.84 - 66.39 -246.13 - 3,053.92 -100.55 -
PATM 103.22% -11.81% 3.43% -24.06% 17.44% -36.73% 827.13% -15.42%
EPS 19.03 -2.52 - 0.75 -5.80 - 3.22 -11.91 - 147.86 -4.88 -

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 1,581.47 1,688.48 2,673.73 2,000.92 1,193.42 1,894.62 4,429.76 2,662.32 1,923.71 1,845.01 2,378.27 Net Sales Growth -30.05% -36.85% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% 4.27% -22.42% Cost Of Goods Sold 1,226.49 1,298.98 2,065.76 1,352.08 854.21 1,017.29 1,892.33 1,144.82 1,032.24 958.61 1,057.77 Gross Profit 354.98 389.50 607.97 648.84 339.21 877.33 2,537.43 1,517.50 891.47 886.40 1,320.50 GP Margin 22.45% 23.07% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% 48.04% 55.52% Total Expenditure 1,679.39 1,738.68 2,709.34 1,851.12 1,167.92 1,566.80 2,735.74 2,080.74 1,647.38 1,653.08 2,110.94 Power & Fuel Cost - 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 86.79 116.57 % Of Sales - 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% 4.70% 4.90% Employee Cost - 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 100.20 90.02 % Of Sales - 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% 5.43% 3.79% Manufacturing Exp. - 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 338.73 665.38 % Of Sales - 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% 18.36% 27.98% General & Admin Exp. - 43.52 25.95 32.16 43.41 40.61 59.36 49.75 61.22 55.69 39.38 % Of Sales - 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% 3.02% 1.66% Selling & Distn. Exp. - 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 61.75 66.12 % Of Sales - 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% 3.35% 2.78% Miscellaneous Exp. - 52.26 156.28 55.40 35.23 66.54 130.15 47.76 57.79 51.31 66.12 % Of Sales - 3.10% 5.85% 2.77% 2.95% 3.51% 2.94% 1.79% 3.00% 2.78% 3.18% EBITDA -97.92 -50.20 -35.61 149.80 25.50 327.82 1,694.02 581.58 276.33 191.93 267.33 EBITDA Margin -6.19% -2.97% -1.33% 7.49% 2.14% 17.30% 38.24% 21.84% 14.36% 10.40% 11.24% Other Income 139.78 111.92 103.32 105.64 32.29 50.04 57.13 51.25 72.59 39.38 54.91 Interest 76.88 326.35 522.95 524.00 588.39 553.82 489.46 412.51 368.45 282.64 227.22 Depreciation 31.94 31.34 33.28 32.78 33.72 33.11 29.79 29.88 31.66 33.91 60.08 PBT 4,315.57 -295.97 -488.52 -301.34 -564.32 -209.07 1,231.90 190.44 -51.19 -85.24 34.94 Tax 786.91 701.48 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 0.00 10.38 Tax Rate 18.23% 19.22% -5.75% 13.83% 7.39% 256.82% 0.47% 7.48% -24.92% 0.00% 29.71% PAT 3,528.66 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 24.56 PAT before Minority Interest 3,528.66 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 24.56 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 223.13% 174.62% -19.32% -23.01% -39.31% 17.31% 27.77% 1.29% -7.71% -4.62% 1.03% PAT Growth 780.46% - - - - -73.34% 3,474.48% - - - EPS 170.88 142.78 -25.02 -22.30 -22.72 15.88 59.56 1.67 -7.18 -4.13 1.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,581.47 1,688.48 2,673.73 2,000.92 1,193.42 1,894.71 4,429.76 2,662.32 1,923.71 1,849.46 2,386.42 Net Sales Growth -30.05% -36.85% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% 4.01% -22.50% Cost Of Goods Sold 1,226.49 1,298.98 2,065.76 1,352.08 854.21 1,017.29 1,892.33 1,144.82 1,032.24 960.96 1,063.81 Gross Profit 354.98 389.50 607.97 648.84 339.21 877.42 2,537.43 1,517.50 891.47 888.50 1,322.61 GP Margin 22.45% 23.07% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% 48.04% 55.42% Total Expenditure 1,679.39 1,738.68 2,709.34 1,851.12 1,167.92 1,567.93 2,737.64 2,080.77 1,647.38 1,662.13 2,120.38 Power & Fuel Cost - 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 86.79 116.57 % Of Sales - 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% 4.69% 4.88% Employee Cost - 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 102.19 92.47 % Of Sales - 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% 5.53% 3.87% Manufacturing Exp. - 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 338.73 665.38 % Of Sales - 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% 18.32% 27.88% General & Admin Exp. - 43.52 25.95 32.16 43.41 40.56 59.36 49.75 61.22 100.43 39.38 % Of Sales - 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% 5.43% 1.65% Selling & Distn. Exp. - 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 61.75 66.12 % Of Sales - 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% 3.34% 2.77% Miscellaneous Exp. - 52.26 156.28 55.40 35.23 67.72 132.05 47.79 57.79 11.28 66.12 % Of Sales - 3.10% 5.85% 2.77% 2.95% 3.57% 2.98% 1.80% 3.00% 0.61% 3.21% EBITDA -97.92 -50.20 -35.61 149.80 25.50 326.78 1,692.12 581.55 276.33 187.33 266.04 EBITDA Margin -6.19% -2.97% -1.33% 7.49% 2.14% 17.25% 38.20% 21.84% 14.36% 10.13% 11.15% Other Income 139.78 111.92 103.32 105.64 32.29 50.04 57.13 51.28 72.59 46.50 57.80 Interest 76.88 326.35 522.95 524.00 588.39 553.82 489.46 412.51 368.45 289.92 232.12 Depreciation 31.94 31.34 33.28 32.78 33.72 33.11 29.79 29.88 31.66 34.36 60.53 PBT 4,315.57 -295.97 -488.52 -301.34 -564.32 -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Tax 786.91 701.48 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 0.53 10.68 Tax Rate 18.23% 19.22% -5.75% 13.83% 7.39% 255.55% 0.47% 7.48% -30.48% -0.59% 34.24% PAT 3,528.66 2,948.61 -516.46 -460.34 -469.09 326.85 1,241.59 34.41 -126.57 -91.08 20.53 PAT before Minority Interest 3,528.66 2,948.61 -516.46 -460.34 -469.10 326.83 1,228.08 34.41 -126.57 -90.98 20.51 Minority Interest 0.00 0.00 0.00 0.00 0.01 0.02 13.51 0.00 0.00 -0.10 0.02 PAT Margin 223.13% 174.63% -19.32% -23.01% -39.31% 17.25% 28.03% 1.29% -6.58% -4.92% 0.86% PAT Growth 780.46% - - - - -73.67% 3,508.22% - - - EPS 170.88 142.79 -25.01 -22.29 -22.72 15.83 60.13 1.67 -6.13 -4.41 0.99

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 1,846.23 -1,273.64 -758.44 -195.93 59.16 180.62 636.65 334.88 1,312.12 1,572.28 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 1,804.92 -1,314.95 -799.75 -237.24 17.85 139.31 595.34 293.57 1,270.81 1,530.97 Non-Current Liabilities 160.53 2,094.86 2,529.86 1,955.94 2,829.57 3,394.43 2,343.83 971.96 1,240.43 926.48 Secured Loans 0.00 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 Unsecured Loans 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 77.19 0.02 Long Term Provisions 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 14.92 13.60 Current Liabilities 537.44 1,555.12 1,814.12 2,309.21 1,378.52 1,602.83 1,166.10 2,330.85 1,840.90 1,493.93 Trade Payables 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 296.49 480.75 Other Current Liabilities 105.85 993.22 1,138.78 1,027.65 280.40 436.96 345.14 704.68 678.82 540.21 Short Term Borrowings 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 824.07 430.50 Short Term Provisions 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 41.52 42.47 Total Liabilities 2,544.20 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 Net Block 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 813.04 837.96 Gross Block 804.58 642.97 638.30 629.87 636.67 612.39 612.88 599.96 1,203.74 1,356.67 Accumulated Depreciation 232.89 205.93 175.30 145.15 119.47 88.43 60.60 31.59 377.44 505.45 Non Current Assets 1,447.66 774.93 966.48 1,087.47 1,028.58 1,705.46 1,694.75 2,264.72 2,781.08 2,196.50 Capital Work in Progress 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 72.41 74.59 Non Current Investment 673.47 193.27 366.30 476.19 380.02 1,065.24 953.92 777.08 55.96 55.96 Long Term Loans & Adv. 167.97 110.11 89.32 81.95 75.78 13.45 12.74 14.45 34.83 41.45 Other Non Current Assets 17.80 29.02 44.25 43.81 54.35 98.00 101.77 830.15 1,804.84 1,186.54 Current Assets 1,072.67 1,601.41 2,619.06 2,981.75 3,238.67 3,472.42 2,451.83 1,372.97 1,604.36 1,796.19 Current Investments 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 244.88 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 679.87 710.27 Sundry Debtors 52.07 266.65 294.90 654.17 713.77 1,092.22 212.36 137.87 238.15 264.79 Cash & Bank 478.20 184.52 467.00 234.09 45.53 74.46 133.38 162.30 113.77 68.42 Other Current Assets 224.87 16.73 18.23 22.97 55.60 105.22 1,697.09 651.98 572.57 752.71 Short Term Loans & Adv. 96.89 35.44 24.40 27.38 33.92 101.25 165.45 347.95 141.09 217.44 Net Current Assets 535.23 46.29 804.94 672.54 1,860.15 1,869.59 1,285.73 -957.88 -236.54 302.26 Total Assets 2,520.33 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,873.96 -1,246.05 -730.63 -168.23 86.93 209.00 636.88 334.34 1,286.20 1,552.09 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 1,832.65 -1,287.36 -771.94 -209.54 45.62 167.69 595.57 293.03 1,244.89 1,510.78 Non-Current Liabilities 160.53 2,094.86 2,529.86 1,955.93 2,829.57 3,394.43 2,343.83 971.96 1,307.05 938.74 Secured Loans 0.00 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 Unsecured Loans 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 143.81 12.28 Long Term Provisions 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 14.92 13.60 Current Liabilities 538.39 1,556.05 1,815.03 2,310.12 1,379.45 1,603.75 1,166.10 2,330.85 1,862.91 1,591.39 Trade Payables 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 296.59 480.84 Other Current Liabilities 106.80 994.15 1,139.69 1,028.56 281.33 437.88 345.14 704.68 680.23 540.87 Short Term Borrowings 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 844.57 527.21 Short Term Provisions 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 41.52 42.47 Total Liabilities 2,546.31 2,378.29 3,587.69 4,071.25 4,269.40 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91 Net Block 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 853.63 878.93 Gross Block 804.58 642.97 730.69 722.25 729.06 704.78 612.88 599.96 1,269.40 1,422.26 Accumulated Depreciation 232.89 205.93 267.69 237.53 211.86 180.82 60.60 31.59 402.51 530.07 Non Current Assets 1,448.76 775.91 967.43 1,088.33 1,029.29 1,705.82 1,694.98 2,264.18 2,802.86 2,220.97 Capital Work in Progress 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 72.41 74.59 Non Current Investment 674.57 194.25 367.25 477.05 380.73 1,065.59 954.15 776.54 54.38 54.40 Long Term Loans & Adv. 167.97 110.11 89.32 81.95 75.78 13.46 12.74 14.45 17.59 26.51 Other Non Current Assets 17.80 29.02 44.25 43.81 54.35 98.00 101.77 830.15 1,804.85 1,186.54 Current Assets 1,073.68 1,602.38 2,620.26 2,982.92 3,240.11 3,474.83 2,451.83 1,372.97 1,648.08 1,863.94 Current Investments 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 244.88 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 680.31 711.14 Sundry Debtors 52.07 266.65 294.90 654.16 713.77 1,092.22 212.36 137.87 238.31 264.98 Cash & Bank 479.21 185.49 468.20 235.27 46.97 76.82 133.38 162.30 121.49 68.54 Other Current Assets 224.87 16.73 18.23 22.97 55.60 105.27 1,697.09 651.98 607.97 819.28 Short Term Loans & Adv. 96.89 35.44 24.40 27.38 33.92 101.29 165.45 347.95 175.15 282.68 Net Current Assets 535.29 46.33 805.23 672.80 1,860.66 1,871.08 1,285.73 -957.88 -214.83 272.55 Total Assets 2,522.44 2,378.29 3,587.69 4,071.25 4,269.40 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91

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 354.90 861.05 522.37 603.94 100.11 -737.59 -451.41 169.04 -435.23 44.99 PBT 3,649.90 -488.52 -534.37 -506.54 -209.07 1,231.90 190.44 -51.19 -85.24 34.94 Adjustment -3,887.31 506.02 769.22 552.64 575.66 571.69 413.09 384.82 279.37 268.65 Changes in Working Capital 758.66 855.96 297.79 565.43 -261.20 -2,535.19 -1,015.06 -135.69 -620.61 -254.43 Cash after chg. in Working capital 521.25 873.46 532.64 611.53 105.39 -731.60 -411.53 197.94 -426.48 49.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -166.35 -12.41 -10.27 -7.59 -5.28 -5.99 -39.88 -10.08 -8.75 -4.17 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 -18.82 0.00 0.00 Cash From Investing Activity 3,532.02 177.11 5.98 140.56 270.55 97.61 558.63 120.50 42.07 -87.05 Net Fixed Assets -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 601.52 155.11 -26.59 Net Investments -552.85 173.03 109.89 -96.17 685.22 -111.32 -176.84 -721.12 0.00 0.00 Others 4,260.03 8.90 -96.12 229.50 -393.97 139.21 747.76 240.10 -113.04 -60.46 Cash from Financing Activity -3,964.56 -1,320.42 -268.24 -591.11 -397.79 654.32 -153.91 -253.88 403.85 30.01 Net Cash Inflow / Outflow -77.64 -282.26 260.11 153.39 -27.13 14.34 -46.69 35.66 10.69 -12.05 Opening Cash & Equivalents 132.60 414.86 154.75 1.36 28.49 14.15 60.84 25.18 8.07 20.12 Closing Cash & Equivalent 54.96 132.60 414.86 154.75 1.36 28.49 14.15 60.84 18.76 8.07

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 354.92 860.80 522.37 603.65 99.10 -774.12 -451.41 169.04 -436.35 48.20 PBT 3,649.92 -488.77 -534.35 -506.78 -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Adjustment -3,887.31 506.02 769.20 552.63 575.69 535.96 413.09 384.82 280.89 270.78 Changes in Working Capital 758.66 855.96 297.79 565.39 -261.20 -2,534.11 -1,015.06 -135.69 -617.21 -248.91 Cash after chg. in Working capital 521.27 873.21 532.64 611.24 104.38 -768.15 -411.53 197.94 -426.77 53.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -166.35 -12.41 -10.27 -7.59 -5.28 -5.97 -39.88 -10.08 -9.58 -4.86 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 -18.82 0.00 0.00 Cash From Investing Activity 3,532.04 177.13 6.00 140.59 270.64 190.17 558.63 120.50 49.17 -39.99 Net Fixed Assets -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 601.52 155.11 Net Investments -552.85 173.03 109.89 -96.17 685.22 -111.32 -176.84 -721.12 0.00 Others 4,260.05 8.92 -96.10 229.53 -393.88 231.77 747.76 240.10 -105.94 Cash from Financing Activity -3,964.56 -1,320.42 -268.24 -591.11 -397.79 600.05 -153.91 -253.88 405.46 28.72 Net Cash Inflow / Outflow -77.60 -282.49 260.13 153.13 -28.05 16.10 -46.69 35.66 18.28 36.93 Opening Cash & Equivalents 133.57 416.06 155.93 2.80 30.85 14.74 60.84 25.18 8.19 20.24 Closing Cash & Equivalent 55.97 133.57 416.06 155.93 2.80 30.84 14.15 60.84 26.47 58.14

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.) 89.38 -61.66 -36.72 -9.49 2.86 8.74 30.82 16.21 17.90 22.95 ROA 119.84% -17.33% -12.03% -11.25% 6.94% 26.38% 0.88% -3.69% -2.03% 0.63% ROE 1029.85% 0.00% 0.00% 0.00% 273.48% 301.00% 7.08% -42.08% -20.21% 5.20% ROCE 188.56% 1.14% -0.27% 2.00% 8.25% 45.45% 14.24% 8.80% 7.89% 12.77% Fixed Asset Turnover 2.46 4.33 3.16 1.88 3.03 7.23 4.44 2.25 1.52 1.88 Receivable days 32.65 36.96 86.56 209.19 173.96 53.75 23.74 33.84 47.21 33.46 Inventory Days 137.55 191.73 351.85 683.09 445.44 107.51 56.24 99.05 130.48 103.82 Payable days 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.83 67.51 60.50 Cash Conversion Cycle 68.79 167.00 341.25 744.34 523.20 85.89 15.28 64.06 110.18 76.79 Total Debt/Equity 0.00 -2.86 -5.86 -21.28 70.11 21.99 4.40 7.59 6.58 3.64 Interest Cover 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.68 0.70 1.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.73 -60.33 -35.37 -8.14 4.21 10.12 30.83 16.19 14.91 20.24 ROA 119.75% -17.31% -12.02% -11.25% 6.92% 26.33% 0.88% -3.13% -2.13% 0.83% ROE 939.18% 0.00% 0.00% 0.00% 220.88% 290.37% 7.09% -39.41% -25.06% 5.43% ROCE 186.13% 1.13% -0.27% 1.99% 8.17% 45.23% 14.24% 9.52% 7.85% 18.27% Fixed Asset Turnover 2.46 4.04 2.75 1.64 2.64 6.72 4.44 2.17 1.45 2.20 Receivable days 32.65 36.96 86.56 209.19 173.95 53.75 23.74 33.85 47.13 25.30 Inventory Days 137.55 191.73 351.85 683.09 445.42 107.51 56.24 99.09 130.31 63.40 Payable days 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.84 67.36 35.61 Cash Conversion Cycle 68.79 167.00 341.25 744.34 523.17 85.89 15.28 64.10 110.08 53.09 Total Debt/Equity 0.00 -2.92 -6.08 -24.79 47.71 19.00 4.40 7.60 8.18 4.39 Interest Cover 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.74 0.69 1.13

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