Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Career Point Ltd.

Educational Institutions

Rating :

N/A

BSE: 533260 | NSE: CAREERP

Watchlist

NSE BSE

388.80

05-Jul-2024

Open
High
Low
Previous Close

388.20
391.95
385.10
388.25

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

27104
105.28
569.00
187.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

913.01
15.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

940.97
0.60%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.76
-2.37
21.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.84
8.58
17.12

PAT CAGR (%)

10 Years
5 Years
3 Years

25.67
16.04
35.52

P:E (Median)

8 Years
5 Years
3 Years

9.32
9.48
12.30

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.71
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.93
13.48
15.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 17.84 16.84 5.94% 13.58 12.78 6.26% 16.49 11.13 48.16% 15.70 13.85 13.36%
Expenses 6.53 6.89 -5.22% 7.22 6.33 14.06% 5.81 5.47 6.22% 5.99 5.33 12.38%
EBITDA 11.32 9.95 13.77% 6.36 6.46 -1.55% 10.68 5.66 88.69% 9.71 8.52 13.97%
EBIDTM 63.43% 59.09% 46.87% 50.49% 64.78% 50.83% 61.83% 61.54%
Other Income 1.93 0.89 116.85% 3.43 1.28 167.97% 0.38 1.34 -71.64% 4.14 0.55 652.73%
Interest 0.32 0.25 28.00% 0.41 0.22 86.36% 0.28 0.21 33.33% 0.21 0.20 5.00%
Depreciation 0.69 0.72 -4.17% 0.71 0.75 -5.33% 0.73 0.78 -6.41% 0.72 0.79 -8.86%
PBT 12.24 9.87 24.01% 8.68 6.77 28.21% 10.06 6.01 67.39% 12.92 8.08 59.90%
Tax 1.42 2.82 -49.65% 2.22 1.23 80.49% 3.00 1.90 57.89% 1.56 1.84 -15.22%
PAT 10.82 7.05 53.48% 6.45 5.54 16.43% 7.06 4.12 71.36% 11.37 6.24 82.21%
PATM 60.62% 41.87% 47.52% 43.33% 42.82% 37.00% 72.42% 45.07%
EPS 5.94 3.87 53.49% 3.55 3.04 16.78% 3.88 2.26 71.68% 6.25 3.43 82.22%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 30.11 28.99 3.86% 25.65 24.83 3.30% 26.50 22.32 18.73% 20.44 18.62 9.77%
Expenses 7.56 8.03 -5.85% 10.68 48.19 -77.84% 6.05 8.21 -26.31% 11.12 7.54 47.48%
EBITDA 22.55 20.96 7.59% 14.97 -23.37 - 20.46 14.11 45.00% 9.32 11.08 -15.88%
EBIDTM 74.89% 72.30% 58.37% -94.13% 77.18% 63.22% 45.61% 59.52%
Other Income 2.93 1.68 74.40% 4.46 2.24 99.11% 1.59 1.86 -14.52% 5.24 0.90 482.22%
Interest 0.45 0.39 15.38% 0.52 0.31 67.74% 0.40 0.52 -23.08% 0.34 0.42 -19.05%
Depreciation 0.96 0.99 -3.03% 0.98 1.01 -2.97% 1.00 1.05 -4.76% 0.99 1.06 -6.60%
PBT 24.07 21.26 13.22% 17.93 -22.45 - 20.65 14.40 43.40% 13.24 10.50 26.10%
Tax 4.24 5.06 -16.21% 3.67 -6.15 - 5.59 3.52 58.81% 1.74 2.41 -27.80%
PAT 19.83 16.20 22.41% 14.26 -16.30 - 15.06 10.88 38.42% 11.51 8.10 42.10%
PATM 65.85% 55.89% 55.59% -65.64% 56.83% 48.74% 56.30% 43.49%
EPS 10.91 8.93 22.17% 7.83 -8.99 - 8.27 5.94 39.23% 6.33 4.43 42.89%

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 63.61 62.61 51.90 29.34 18.12 52.14 68.72 71.09 72.79 69.42 62.83 Net Sales Growth 16.50% 20.64% 76.89% 61.92% -65.25% -24.13% -3.33% -2.34% 4.85% 10.49% Cost Of Goods Sold 1.57 1.70 1.63 0.96 1.31 1.73 3.33 3.60 2.15 1.90 2.02 Gross Profit 62.04 60.91 50.27 28.38 16.81 50.41 65.39 67.48 70.64 67.52 60.81 GP Margin 97.54% 97.28% 96.86% 96.73% 92.77% 96.68% 95.15% 94.92% 97.05% 97.26% 96.78% Total Expenditure 25.55 25.91 22.05 18.08 15.69 42.29 60.69 55.26 52.47 51.71 51.78 Power & Fuel Cost - 1.45 1.27 0.88 0.73 1.68 2.24 2.44 2.33 2.18 1.67 % Of Sales - 2.32% 2.45% 3.00% 4.03% 3.22% 3.26% 3.43% 3.20% 3.14% 2.66% Employee Cost - 8.95 8.41 8.17 7.98 27.56 37.95 33.66 35.03 33.64 33.49 % Of Sales - 14.29% 16.20% 27.85% 44.04% 52.86% 55.22% 47.35% 48.12% 48.46% 53.30% Manufacturing Exp. - 0.66 0.61 0.05 0.27 0.27 0.86 1.51 1.19 1.26 0.23 % Of Sales - 1.05% 1.18% 0.17% 1.49% 0.52% 1.25% 2.12% 1.63% 1.82% 0.37% General & Admin Exp. - 11.08 8.73 5.57 3.55 8.58 11.64 9.32 8.26 9.20 10.52 % Of Sales - 17.70% 16.82% 18.98% 19.59% 16.46% 16.94% 13.11% 11.35% 13.25% 16.74% Selling & Distn. Exp. - 1.26 0.64 0.38 0.49 1.38 3.47 3.86 3.32 3.10 3.68 % Of Sales - 2.01% 1.23% 1.30% 2.70% 2.65% 5.05% 5.43% 4.56% 4.47% 5.86% Miscellaneous Exp. - 0.82 0.76 2.07 1.36 1.08 1.20 0.86 0.20 0.43 3.68 % Of Sales - 1.31% 1.46% 7.06% 7.51% 2.07% 1.75% 1.21% 0.27% 0.62% 0.27% EBITDA 38.07 36.70 29.85 11.26 2.43 9.85 8.03 15.83 20.32 17.71 11.05 EBITDA Margin 59.85% 58.62% 57.51% 38.38% 13.41% 18.89% 11.69% 22.27% 27.92% 25.51% 17.59% Other Income 9.88 8.84 3.76 9.05 20.93 20.64 14.12 10.09 10.84 9.40 8.27 Interest 1.22 1.15 0.87 2.03 3.97 5.92 5.51 3.07 1.78 1.24 1.08 Depreciation 2.85 2.87 3.12 3.52 3.76 3.99 4.11 4.29 4.89 4.65 4.69 PBT 43.90 41.52 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 13.55 Tax 8.20 9.59 7.42 3.98 3.05 4.15 2.37 5.58 6.46 6.75 3.85 Tax Rate 18.68% 23.10% 25.05% 26.96% 19.50% 20.17% 18.91% 30.05% 26.39% 31.81% 28.41% PAT 35.70 31.93 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 9.70 PAT before Minority Interest 35.70 31.93 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 9.70 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 56.12% 51.00% 42.76% 36.74% 69.43% 31.51% 14.77% 18.27% 24.77% 20.84% 15.44% PAT Growth 55.56% 43.89% 105.84% -14.31% -23.43% 61.87% -21.86% -27.95% 24.60% 49.18% EPS 19.62 17.54 12.19 5.92 6.91 9.03 5.58 7.14 9.91 7.95 5.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 102.70 102.28 86.52 56.61 54.67 115.29 104.98 247.71 166.03 75.89 77.88 Net Sales Growth 8.38% 18.22% 52.84% 3.55% -52.58% 9.82% -57.62% 49.20% 118.78% -2.56% Cost Of Goods Sold 4.41 4.99 4.42 5.40 8.18 28.64 9.79 163.73 85.91 2.77 14.32 Gross Profit 98.29 97.29 82.10 51.22 46.49 86.66 95.19 83.99 80.12 73.12 63.56 GP Margin 95.71% 95.12% 94.89% 90.48% 85.04% 75.17% 90.67% 33.91% 48.26% 96.35% 81.61% Total Expenditure 35.41 36.57 71.32 26.79 47.73 71.75 68.91 217.10 137.32 55.33 67.98 Power & Fuel Cost - 1.46 1.29 0.00 0.74 1.70 2.24 2.44 2.33 2.21 1.72 % Of Sales - 1.43% 1.49% 0% 1.35% 1.47% 2.13% 0.99% 1.40% 2.91% 2.21% Employee Cost - 10.17 9.34 8.94 8.54 28.42 38.56 34.31 35.58 35.65 35.88 % Of Sales - 9.94% 10.80% 15.79% 15.62% 24.65% 36.73% 13.85% 21.43% 46.98% 46.07% Manufacturing Exp. - 0.66 0.61 0.00 0.27 0.27 1.65 1.67 1.28 1.37 0.77 % Of Sales - 0.65% 0.71% 0% 0.49% 0.23% 1.57% 0.67% 0.77% 1.81% 0.99% General & Admin Exp. - 11.38 8.93 12.40 3.79 6.39 7.98 9.40 8.44 9.48 7.95 % Of Sales - 11.13% 10.32% 21.90% 6.93% 5.54% 7.60% 3.79% 5.08% 12.49% 10.21% Selling & Distn. Exp. - 1.26 0.65 0.00 0.48 1.39 3.59 3.90 3.46 3.27 4.10 % Of Sales - 1.23% 0.75% 0% 0.88% 1.21% 3.42% 1.57% 2.08% 4.31% 5.26% Miscellaneous Exp. - 6.65 46.09 0.06 25.73 4.94 5.11 1.65 0.32 0.57 4.10 % Of Sales - 6.50% 53.27% 0.11% 47.06% 4.28% 4.87% 0.67% 0.19% 0.75% 4.17% EBITDA 67.30 65.71 15.20 29.82 6.94 43.54 36.07 30.61 28.71 20.56 9.90 EBITDA Margin 65.53% 64.25% 17.57% 52.68% 12.69% 37.77% 34.36% 12.36% 17.29% 27.09% 12.71% Other Income 14.22 12.96 5.88 5.08 8.06 5.32 6.53 10.70 12.36 10.78 11.16 Interest 1.71 1.64 1.85 3.24 5.02 6.65 6.42 6.60 5.98 4.56 5.04 Depreciation 3.93 3.95 4.16 4.13 4.23 4.41 4.46 4.60 5.25 5.27 5.37 PBT 75.89 73.08 15.06 27.53 5.76 37.81 31.71 30.11 29.84 21.51 10.65 Tax 15.24 16.06 2.96 4.69 5.61 10.68 7.60 7.83 8.79 7.36 -0.82 Tax Rate 20.08% 21.98% 19.65% 17.04% 97.40% 28.25% 23.97% 26.00% 29.46% 34.22% -18.51% PAT 60.66 57.07 11.95 22.93 0.15 27.13 24.12 22.25 21.04 14.16 5.81 PAT before Minority Interest 60.56 57.13 12.19 22.93 0.15 27.13 24.11 22.27 21.05 14.15 5.25 Minority Interest -0.10 -0.06 -0.24 0.00 0.00 0.00 0.01 -0.02 -0.01 0.01 0.56 PAT Margin 59.07% 55.80% 13.81% 40.51% 0.27% 23.53% 22.98% 8.98% 12.67% 18.66% 7.46% PAT Growth 221.29% 377.57% -47.88% 15,186.67% -99.45% 12.48% 8.40% 5.75% 48.59% 143.72% EPS 33.33 31.36 6.57 12.60 0.08 14.91 13.25 12.23 11.56 7.78 3.19

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 473.75 447.22 428.62 417.86 406.49 395.35 385.09 371.67 346.72 332.19 Share Capital 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 18.13 Total Reserves 455.55 429.03 410.43 399.60 388.20 377.06 366.80 353.36 328.52 314.05 Non-Current Liabilities 21.75 19.17 17.67 25.13 30.25 28.63 34.91 13.32 10.88 4.31 Secured Loans 8.60 7.27 8.51 16.87 21.68 21.29 25.42 5.79 4.59 0.00 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 0.19 0.21 0.29 0.37 0.64 0.70 0.68 0.54 0.56 0.59 Current Liabilities 36.54 19.49 14.54 49.41 50.04 64.96 58.68 36.71 27.26 24.48 Trade Payables 0.09 0.02 0.01 0.05 0.13 0.31 0.12 0.29 0.20 0.04 Other Current Liabilities 9.09 9.21 7.77 14.19 14.89 21.12 20.51 17.92 15.34 13.62 Short Term Borrowings 18.97 5.65 0.00 35.13 34.95 43.29 37.19 18.23 9.54 9.88 Short Term Provisions 8.39 4.61 6.76 0.03 0.07 0.24 0.86 0.27 2.19 0.94 Total Liabilities 532.04 485.88 460.83 492.40 486.78 488.94 478.68 421.70 384.86 360.98 Net Block 103.98 108.25 106.51 109.87 135.88 136.72 139.98 132.16 127.33 127.17 Gross Block 132.86 134.80 130.00 130.25 152.94 149.79 149.02 136.94 146.50 141.86 Accumulated Depreciation 28.88 26.56 23.48 20.38 17.06 13.07 9.04 4.78 19.17 14.69 Non Current Assets 411.51 427.88 430.23 311.68 320.83 333.74 322.62 322.55 281.20 274.83 Capital Work in Progress 0.00 0.00 3.90 3.41 0.58 0.00 0.15 6.55 1.11 0.82 Non Current Investment 169.05 168.63 168.63 168.58 174.53 183.32 178.78 180.84 145.42 144.45 Long Term Loans & Adv. 132.05 132.65 132.34 10.48 8.68 13.19 3.06 2.99 7.34 2.39 Other Non Current Assets 0.25 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 0.00 Current Assets 120.08 57.38 29.66 179.06 165.95 155.20 156.06 99.15 103.66 86.15 Current Investments 0.00 0.00 2.73 25.19 13.85 9.21 45.06 38.73 28.66 35.66 Inventories 0.98 1.17 0.74 0.86 0.95 0.99 1.33 1.09 1.68 1.91 Sundry Debtors 1.45 3.30 5.39 5.60 12.19 11.98 6.39 1.54 3.43 4.08 Cash & Bank 0.87 0.92 1.96 1.84 1.42 1.02 2.96 3.04 0.92 2.05 Other Current Assets 116.79 2.14 1.60 1.62 137.54 132.00 100.33 54.76 68.98 42.44 Short Term Loans & Adv. 114.65 49.86 17.25 143.95 134.75 130.83 100.33 54.76 68.84 42.31 Net Current Assets 83.55 37.89 15.12 129.65 115.91 90.24 97.38 62.45 76.40 61.67 Total Assets 531.59 485.26 459.89 490.74 486.78 488.94 478.68 421.70 384.86 360.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 531.61 479.51 470.73 447.82 448.91 428.15 403.93 381.16 352.73 338.84 Share Capital 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 18.13 Total Reserves 513.42 461.32 452.47 429.56 430.63 409.86 385.64 362.85 334.53 320.69 Non-Current Liabilities 58.36 55.52 24.54 33.86 35.26 32.16 37.54 16.34 8.39 1.94 Secured Loans 9.32 8.55 10.96 21.45 26.06 25.56 29.62 9.99 4.59 0.00 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 46.69 45.88 5.48 5.42 1.20 1.22 1.14 0.75 0.67 0.59 Current Liabilities 48.91 26.03 23.75 61.51 59.32 68.59 77.69 137.71 61.59 58.92 Trade Payables 0.09 0.02 0.02 0.06 0.21 0.38 0.34 0.30 0.11 0.09 Other Current Liabilities 21.55 11.80 10.17 15.86 17.42 22.38 21.37 19.46 16.35 14.70 Short Term Borrowings 22.53 10.47 11.98 44.51 41.15 44.79 54.98 117.39 42.76 43.12 Short Term Provisions 4.74 3.73 1.58 1.09 0.54 1.05 0.99 0.55 2.38 1.01 Total Liabilities 639.16 561.70 519.16 543.33 543.63 529.02 519.29 535.32 422.81 399.18 Net Block 105.03 109.56 106.73 110.14 192.07 188.95 182.70 176.00 163.38 162.81 Gross Block 135.63 137.47 130.60 130.86 210.50 203.02 192.42 181.14 184.08 178.48 Accumulated Depreciation 30.59 27.92 23.86 20.72 18.43 14.06 9.72 5.14 20.70 15.67 Non Current Assets 470.31 369.16 352.96 290.01 294.04 292.73 281.53 226.48 257.75 233.02 Capital Work in Progress 0.00 0.00 4.42 3.69 2.52 2.24 2.10 8.12 2.69 1.95 Non Current Investment 2.09 1.45 1.34 3.69 16.28 29.93 18.04 21.19 13.32 3.58 Long Term Loans & Adv. 275.87 160.07 143.44 94.50 82.01 71.09 78.01 21.16 78.36 64.68 Other Non Current Assets 0.25 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 0.00 Current Assets 168.41 191.90 166.20 253.32 249.60 236.28 237.76 308.84 165.07 166.14 Current Investments 0.00 0.00 2.73 25.19 14.05 9.42 47.84 54.44 33.31 47.24 Inventories 1.13 2.19 1.54 3.54 5.01 2.44 3.45 76.41 1.99 2.34 Sundry Debtors 10.14 14.26 22.96 42.16 49.45 51.31 45.21 40.02 80.82 81.24 Cash & Bank 6.64 10.86 14.51 11.92 10.75 8.29 10.42 8.88 2.48 2.46 Other Current Assets 150.50 2.14 2.53 3.29 170.34 164.83 130.83 129.09 46.47 32.86 Short Term Loans & Adv. 148.36 162.46 121.94 167.23 167.71 163.66 130.83 127.86 46.32 32.53 Net Current Assets 119.50 165.88 142.45 191.81 190.28 167.69 160.07 171.14 103.47 107.23 Total Assets 638.72 561.06 519.16 543.33 543.64 529.01 519.29 535.32 422.82 399.17

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 -30.46 -8.40 -0.70 6.20 -0.89 -3.17 10.38 17.36 -14.30 3.57 PBT 41.52 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 13.55 Adjustment 0.63 1.82 -10.55 -11.94 -10.56 -3.91 -2.12 -3.13 -2.84 -1.93 Changes in Working Capital -65.04 -34.72 -2.13 5.45 -6.95 -7.78 -2.25 2.68 -27.84 -5.61 Cash after chg. in Working capital -22.89 -3.28 2.09 9.15 3.07 0.84 14.20 24.04 -9.46 6.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.57 -5.12 -2.79 -2.95 -3.96 -4.01 -3.82 -6.67 -4.85 -2.45 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 16.14 4.23 50.00 4.06 20.73 4.02 -45.90 -25.61 10.04 -2.65 Net Fixed Assets 1.94 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 -10.98 Net Investments -0.42 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 0.43 Others 14.62 2.40 27.83 -10.41 20.31 -26.67 -35.95 15.76 8.94 7.90 Cash from Financing Activity 14.29 3.57 -48.99 -10.53 -19.05 -3.49 35.98 9.83 3.13 -2.85 Net Cash Inflow / Outflow -0.03 -0.60 0.31 -0.28 0.79 -2.64 0.46 1.58 -1.13 -1.93 Opening Cash & Equivalents 0.52 1.12 0.81 1.09 0.30 2.94 2.48 0.90 2.05 3.98 Closing Cash & Equivalent 0.49 0.52 1.12 0.81 1.09 0.30 2.94 2.48 0.92 2.05

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 -29.32 2.61 41.78 5.05 14.11 19.95 97.46 -4.24 -1.89 -78.70 PBT 73.18 15.16 27.62 5.76 37.86 31.73 30.04 29.76 21.51 10.65 Adjustment -1.26 42.31 3.25 25.89 6.22 5.08 1.40 0.01 2.07 -0.06 Changes in Working Capital -85.02 -48.42 15.06 -20.52 -20.71 -8.26 72.95 -25.17 -19.78 -86.78 Cash after chg. in Working capital -13.10 9.04 45.92 11.13 23.37 28.55 104.40 4.60 3.81 -76.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.22 -6.43 -4.15 -6.08 -9.26 -8.61 -6.94 -8.84 -5.70 -2.52 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 18.49 4.39 10.39 7.64 5.09 -2.10 -45.76 -64.49 2.12 81.96 Net Fixed Assets 1.94 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 -10.98 Net Investments -0.42 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 0.43 Others 16.97 2.56 -11.78 -6.83 4.67 -32.79 -35.81 -23.12 1.02 92.51 Cash from Financing Activity 6.63 -10.21 -49.40 -12.20 -16.36 -20.68 -49.62 74.59 -0.21 -7.47 Net Cash Inflow / Outflow -4.20 -3.21 2.77 0.49 2.84 -2.83 2.08 5.86 0.02 -4.22 Opening Cash & Equivalents 10.46 13.67 10.90 10.41 7.57 10.40 8.32 2.47 2.46 6.68 Closing Cash & Equivalent 6.26 10.46 13.67 10.90 10.41 7.57 10.40 8.32 2.48 2.46

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.) 260.40 245.82 235.60 229.65 223.73 217.60 211.95 204.87 191.17 183.19 ROA 6.27% 4.69% 2.26% 2.57% 3.37% 2.10% 2.88% 4.47% 3.88% 2.74% ROE 6.93% 5.07% 2.55% 3.05% 4.10% 2.60% 3.43% 5.02% 4.26% 2.96% ROCE 8.85% 6.78% 3.68% 4.16% 5.68% 3.93% 5.09% 6.93% 6.39% 4.33% Fixed Asset Turnover 0.47 0.39 0.23 0.13 0.34 0.46 0.50 0.51 0.48 0.50 Receivable days 13.84 30.58 68.40 179.11 84.56 48.76 20.34 12.45 19.74 16.03 Inventory Days 6.27 6.72 9.95 18.25 6.79 6.15 6.20 6.93 9.44 12.47 Payable days 12.30 3.86 10.90 24.83 2.22 1.54 1.52 1.85 0.93 0.27 Cash Conversion Cycle 7.81 33.44 67.45 172.53 89.14 53.37 25.02 17.53 28.25 28.22 Total Debt/Equity 0.06 0.03 0.02 0.14 0.15 0.18 0.18 0.07 0.04 0.03 Interest Cover 37.02 34.99 8.26 4.94 4.48 3.27 7.05 14.75 18.10 13.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 292.21 263.57 258.70 246.11 247.09 235.66 222.32 210.10 194.49 186.85 ROA 9.51% 2.26% 4.32% 0.03% 5.06% 4.60% 4.22% 4.39% 3.44% 1.32% ROE 11.30% 2.57% 4.99% 0.03% 6.19% 5.80% 5.68% 5.74% 4.09% 1.56% ROCE 14.03% 3.41% 6.07% 2.07% 8.67% 7.65% 7.31% 7.87% 6.67% 2.49% Fixed Asset Turnover 0.75 0.65 0.43 0.32 0.56 0.53 1.33 0.91 0.42 0.40 Receivable days 43.54 78.51 209.95 305.83 159.50 167.80 62.80 132.83 389.69 225.44 Inventory Days 5.91 7.86 16.37 28.54 11.80 10.24 58.84 86.18 10.41 12.53 Payable days 4.23 1.66 2.54 6.08 1.60 2.21 0.85 0.36 0.71 0.77 Cash Conversion Cycle 45.22 84.71 223.78 328.29 169.69 175.83 120.78 218.65 399.40 237.21 Total Debt/Equity 0.07 0.04 0.05 0.16 0.16 0.18 0.22 0.34 0.13 0.13 Interest Cover 45.58 9.18 9.53 2.15 6.69 5.94 5.56 5.99 5.72 1.88

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