Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Chandra Prabhu International Ltd.

Trading

Rating :

N/A

BSE: 530309 | NSE: Not Listed

Watchlist

NSE BSE

24.67

20-Dec-2024

Open
High
Low
Previous Close

25.58
25.65
24.61
25.34

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

21132
5.23
41.00
22.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.10
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

113.98
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.20
48.31
5.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.29
4.39
-30.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.40
-66.21

P:E (Median)

8 Years
5 Years
3 Years

5.43
5.47
5.43

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.19
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.59
1.24
-1.44

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 136.82 164.06 -16.60% 291.88 277.36 5.24% 214.15 204.22 4.86% 199.27 136.15 46.36%
Expenses 134.58 159.49 -15.62% 291.69 278.99 4.55% 214.37 203.65 5.26% 197.58 135.54 45.77%
EBITDA 2.24 4.57 -50.98% 0.18 -1.63 - -0.22 0.57 - 1.69 0.61 177.05%
EBIDTM 1.64% 2.79% 0.06% -0.59% -0.10% 0.28% 0.85% 0.45%
Other Income 0.37 0.51 -27.45% 0.40 0.48 -16.67% 0.66 0.49 34.69% 1.04 0.27 285.19%
Interest 1.94 1.08 79.63% 1.51 0.79 91.14% 1.86 0.43 332.56% 1.29 0.23 460.87%
Depreciation 0.28 0.16 75.00% 0.27 0.10 170.00% 0.20 0.07 185.71% 0.16 0.07 128.57%
PBT 0.39 3.83 -89.82% -1.20 -2.04 - -1.62 0.56 - 1.26 0.58 117.24%
Tax 0.00 0.45 -100.00% 0.00 0.00 0 -0.11 0.19 - 0.32 0.14 128.57%
PAT 0.39 3.38 -88.46% -1.20 -2.04 - -1.51 0.37 - 0.95 0.43 120.93%
PATM 0.29% 2.06% -0.41% -0.74% -0.71% 0.18% 0.47% 0.32%
EPS 0.21 1.83 -88.52% -0.65 -1.10 - -0.82 0.20 - 0.51 0.24 112.50%

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 842.12 854.83 730.20 725.69 225.82 119.13 90.42 59.53 28.27 35.59 48.61 Net Sales Growth 7.72% 17.07% 0.62% 221.36% 89.56% 31.75% 51.89% 110.58% -20.57% -26.78% Cost Of Goods Sold 833.64 846.05 710.20 683.83 204.69 111.30 82.77 62.71 26.62 34.88 47.00 Gross Profit 8.48 8.78 20.01 41.85 21.12 7.84 7.65 -3.19 1.64 0.71 1.61 GP Margin 1.01% 1.03% 2.74% 5.77% 9.35% 6.58% 8.46% -5.36% 5.80% 1.99% 3.31% Total Expenditure 838.22 850.43 718.83 697.85 216.94 115.58 85.16 64.44 27.82 35.95 48.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.03 0.03 0.04 0.03 0.05 0.06 % Of Sales - 0% 0% 0% 0% 0.03% 0.03% 0.07% 0.11% 0.14% 0.12% Employee Cost - 1.19 1.55 0.74 0.44 0.39 0.48 0.30 0.27 0.20 0.23 % Of Sales - 0.14% 0.21% 0.10% 0.19% 0.33% 0.53% 0.50% 0.96% 0.56% 0.47% Manufacturing Exp. - 0.14 0.13 0.05 0.03 0.02 0.05 0.74 0.04 0.05 0.04 % Of Sales - 0.02% 0.02% 0.01% 0.01% 0.02% 0.06% 1.24% 0.14% 0.14% 0.08% General & Admin Exp. - 1.31 1.13 4.79 0.64 0.56 0.61 0.61 0.74 0.54 0.55 % Of Sales - 0.15% 0.15% 0.66% 0.28% 0.47% 0.67% 1.02% 2.62% 1.52% 1.13% Selling & Distn. Exp. - 0.44 3.59 7.33 10.21 3.20 0.10 0.04 0.09 0.10 0.09 % Of Sales - 0.05% 0.49% 1.01% 4.52% 2.69% 0.11% 0.07% 0.32% 0.28% 0.19% Miscellaneous Exp. - 1.29 2.23 1.09 0.93 0.09 1.11 0.01 0.03 0.14 0.09 % Of Sales - 0.15% 0.31% 0.15% 0.41% 0.08% 1.23% 0.02% 0.11% 0.39% 0.29% EBITDA 3.89 4.40 11.37 27.84 8.88 3.55 5.26 -4.91 0.45 -0.36 0.50 EBITDA Margin 0.46% 0.51% 1.56% 3.84% 3.93% 2.98% 5.82% -8.25% 1.59% -1.01% 1.03% Other Income 2.47 2.68 0.87 0.20 0.21 0.03 0.09 0.81 1.67 1.47 0.13 Interest 6.60 5.02 1.19 0.63 0.69 0.78 0.89 1.29 0.80 0.41 0.46 Depreciation 0.91 0.62 0.29 0.20 0.07 0.10 0.14 0.13 0.15 0.20 0.27 PBT -1.17 1.44 10.77 27.22 8.32 2.71 4.33 -5.52 1.16 0.51 -0.09 Tax 0.21 0.66 2.76 7.00 2.61 0.70 0.89 -1.40 0.16 0.17 0.03 Tax Rate -17.95% 45.83% 25.63% 25.72% 31.37% 26.82% 20.55% 25.36% 13.79% 33.33% -33.33% PAT -1.37 0.78 8.01 20.22 5.71 1.91 3.44 -4.11 1.00 0.33 -0.13 PAT before Minority Interest -1.37 0.78 8.01 20.22 5.71 1.91 3.44 -4.11 1.00 0.33 -0.13 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 -0.16% 0.09% 1.10% 2.79% 2.53% 1.60% 3.80% -6.90% 3.54% 0.93% -0.27% PAT Growth -164.02% -90.26% -60.39% 254.12% 198.95% -44.48% - - 203.03% - EPS -0.74 0.42 4.33 10.93 3.09 1.03 1.86 -2.22 0.54 0.18 -0.07

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 91.13 66.27 37.21 49.60 71.64 70.10 65.96 34.95 12.99 8.55 Net Sales Growth - 37.51% 78.10% -24.98% -30.76% 2.20% 6.28% 88.73% 169.05% 51.93% Cost Of Goods Sold - 83.36 68.97 35.20 48.35 69.01 66.18 63.37 28.78 9.03 7.47 Gross Profit - 7.77 -2.71 2.01 1.25 2.64 3.91 2.59 6.17 3.97 1.08 GP Margin - 8.53% -4.09% 5.40% 2.52% 3.69% 5.58% 3.93% 17.65% 30.56% 12.63% Total Expenditure - 85.80 70.97 36.71 49.81 70.62 67.40 64.49 33.42 12.86 9.25 Power & Fuel Cost - 0.03 0.04 0.03 0.06 0.14 0.03 0.02 0.01 0.02 0.01 % Of Sales - 0.03% 0.06% 0.08% 0.12% 0.20% 0.04% 0.03% 0.03% 0.15% 0.12% Employee Cost - 0.49 0.41 0.36 0.37 0.38 0.22 0.18 0.16 0.15 0.17 % Of Sales - 0.54% 0.62% 0.97% 0.75% 0.53% 0.31% 0.27% 0.46% 1.15% 1.99% Manufacturing Exp. - 0.19 0.75 0.04 0.06 0.06 0.00 0.01 3.90 3.20 0.39 % Of Sales - 0.21% 1.13% 0.11% 0.12% 0.08% 0% 0.02% 11.16% 24.63% 4.56% General & Admin Exp. - 0.71 0.75 0.89 0.67 0.80 0.35 0.35 0.21 0.24 0.13 % Of Sales - 0.78% 1.13% 2.39% 1.35% 1.12% 0.50% 0.53% 0.60% 1.85% 1.52% Selling & Distn. Exp. - 0.05 0.04 0.13 0.11 0.10 0.50 0.36 0.30 0.02 0.03 % Of Sales - 0.05% 0.06% 0.35% 0.22% 0.14% 0.71% 0.55% 0.86% 0.15% 0.35% Miscellaneous Exp. - 0.97 0.02 0.05 0.18 0.14 0.11 0.21 0.05 0.21 0.03 % Of Sales - 1.06% 0.03% 0.13% 0.36% 0.20% 0.16% 0.32% 0.14% 1.62% 12.16% EBITDA - 5.33 -4.70 0.50 -0.21 1.02 2.70 1.47 1.53 0.13 -0.70 EBITDA Margin - 5.85% -7.09% 1.34% -0.42% 1.42% 3.85% 2.23% 4.38% 1.00% -8.19% Other Income - 0.10 0.91 1.72 1.59 0.15 0.36 0.73 0.53 0.99 0.84 Interest - 1.03 1.63 1.11 0.90 0.81 0.62 0.32 0.35 0.21 0.22 Depreciation - 0.20 0.20 0.20 0.26 0.38 0.11 0.13 0.33 0.30 0.31 PBT - 4.20 -5.61 0.91 0.22 -0.02 2.33 1.74 1.39 0.62 -0.38 Tax - 0.83 -1.53 0.16 0.18 0.06 1.22 0.72 0.36 0.21 0.12 Tax Rate - 19.76% 27.27% 17.58% 81.82% -300.00% 52.36% 41.38% 25.90% 33.87% -31.58% PAT - 3.36 -4.08 0.75 0.05 -0.08 1.11 1.02 1.03 0.41 -0.50 PAT before Minority Interest - 3.36 -4.08 0.75 0.05 -0.08 1.11 1.02 1.03 0.41 -0.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.69% -6.16% 2.02% 0.10% -0.11% 1.58% 1.55% 2.95% 3.16% -5.85% PAT Growth - - - 1,400.00% - - 8.82% -0.97% 151.22% - EPS - 1.82 -2.21 0.41 0.03 -0.04 0.60 0.55 0.56 0.22 -0.27

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 46.94 46.53 39.08 19.23 13.51 11.83 8.39 12.51 11.56 11.23 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 43.24 42.83 35.38 15.53 9.81 8.13 4.69 8.81 7.86 7.53 Non-Current Liabilities 0.61 -0.29 -0.07 -0.07 -0.37 -0.57 -1.40 -0.09 -0.02 -0.02 Secured Loans 0.81 0.00 0.08 0.05 0.00 0.04 0.11 0.01 0.04 0.03 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 0.06 0.06 0.03 0.03 0.05 0.04 0.03 0.04 0.04 0.03 Current Liabilities 93.79 48.67 34.84 17.96 15.42 15.72 19.39 17.00 10.63 12.15 Trade Payables 25.63 10.70 9.44 4.58 6.37 0.00 3.93 6.46 8.24 4.64 Other Current Liabilities 11.43 5.53 10.65 8.14 2.37 4.55 1.09 1.77 1.28 2.77 Short Term Borrowings 56.11 29.49 7.69 2.87 6.67 10.29 14.37 8.50 0.99 4.74 Short Term Provisions 0.61 2.96 7.06 2.37 0.01 0.87 0.01 0.26 0.12 0.00 Total Liabilities 141.34 94.91 73.85 37.12 28.56 26.98 26.38 29.42 22.17 23.36 Net Block 8.79 1.89 2.07 0.30 0.26 0.39 0.53 0.40 0.54 0.53 Gross Block 10.31 2.84 2.85 1.44 1.37 1.40 2.28 2.01 2.01 1.81 Accumulated Depreciation 1.52 0.95 0.78 1.15 1.11 1.01 1.75 1.62 1.47 1.28 Non Current Assets 9.74 2.57 2.81 0.83 0.82 1.29 1.38 1.59 2.46 1.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.60 0.60 0.60 1.09 0.60 Long Term Loans & Adv. 0.83 0.59 0.70 0.28 0.31 0.06 0.03 0.02 0.09 0.05 Other Non Current Assets 0.12 0.09 0.05 0.26 0.25 0.24 0.22 0.57 0.74 0.75 Current Assets 131.60 92.33 71.03 36.29 27.75 25.68 25.01 27.83 19.71 21.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.45 10.98 3.45 1.28 6.89 4.90 15.36 12.32 2.68 5.22 Sundry Debtors 45.27 37.26 21.39 21.56 15.16 16.32 7.96 13.54 13.27 8.90 Cash & Bank 20.37 14.88 2.38 1.12 0.24 0.20 0.60 0.90 2.03 1.06 Other Current Assets 19.51 0.46 0.01 0.00 5.45 4.26 1.09 1.07 1.73 6.25 Short Term Loans & Adv. 19.03 28.76 43.80 12.34 5.45 4.26 1.08 1.04 1.63 6.21 Net Current Assets 37.81 43.66 36.19 18.33 12.33 9.97 5.61 10.83 9.08 9.28 Total Assets 141.34 94.90 73.84 37.12 28.57 26.97 26.39 29.42 22.17 23.37

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 11.79 8.42 12.51 11.84 11.79 8.30 7.62 7.21 6.61 6.20 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 8.09 4.73 8.81 8.14 8.09 4.60 3.92 3.51 2.91 2.50 Non-Current Liabilities -0.76 -1.49 -0.11 -0.05 0.05 -0.01 -0.10 0.98 1.67 1.22 Secured Loans 0.06 0.16 0.01 0.04 0.12 0.03 0.13 1.18 1.85 1.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 0.21 0.34 Long Term Provisions 0.04 0.03 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.46 23.27 20.51 20.94 20.73 18.95 12.15 8.86 3.39 4.03 Trade Payables 0.52 4.65 7.18 12.62 5.88 8.16 3.35 5.43 1.05 1.49 Other Current Liabilities 4.77 1.72 2.37 1.61 3.22 6.51 4.78 2.60 2.14 2.41 Short Term Borrowings 10.29 16.90 10.70 6.53 11.58 2.97 2.88 0.00 0.00 0.00 Short Term Provisions 0.87 0.01 0.26 0.17 0.05 1.30 1.14 0.82 0.21 0.13 Total Liabilities 27.49 30.20 32.91 32.73 32.57 27.24 19.67 17.05 11.67 11.45 Net Block 1.19 1.40 0.58 0.77 0.83 0.97 1.02 2.23 2.33 2.33 Gross Block 3.13 3.45 2.44 2.43 2.23 1.84 1.78 3.51 3.52 3.23 Accumulated Depreciation 1.94 2.05 1.86 1.66 1.40 0.87 0.76 1.28 1.18 0.91 Non Current Assets 1.63 1.78 1.68 2.73 2.11 2.37 2.18 2.83 2.77 2.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.49 0.00 0.05 0.10 0.60 0.44 0.07 Long Term Loans & Adv. 0.06 0.03 0.35 0.11 0.06 1.36 1.06 0.00 0.00 0.00 Other Non Current Assets 0.37 0.35 0.75 1.36 1.22 0.00 0.00 0.00 0.00 0.00 Current Assets 25.85 28.42 31.23 30.00 30.46 24.86 17.50 14.22 8.89 9.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.90 15.94 12.32 7.58 8.81 9.39 2.99 2.43 1.92 0.55 Sundry Debtors 17.18 10.41 16.69 18.21 14.14 12.19 8.36 5.10 1.29 3.27 Cash & Bank 0.23 0.77 1.13 2.38 1.14 1.58 1.49 0.94 0.55 0.63 Other Current Assets 3.54 0.14 0.04 0.22 6.37 1.70 4.65 5.75 5.13 4.59 Short Term Loans & Adv. 3.42 1.15 1.05 1.60 6.22 1.68 4.63 5.11 4.79 4.59 Net Current Assets 9.40 5.15 10.72 9.06 9.73 5.91 5.34 5.36 5.51 5.02 Total Assets 27.48 30.20 32.91 32.73 32.57 27.23 19.68 17.05 11.66 11.45

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 -11.74 -7.68 -1.05 5.40 4.20 4.73 -5.92 -10.29 4.25 0.17 PBT 1.44 10.77 27.22 8.32 2.61 4.33 -5.52 1.16 0.51 -0.09 Adjustment 3.46 2.21 1.22 1.44 1.01 1.11 0.22 -1.04 -0.97 0.44 Changes in Working Capital -16.07 -17.73 -22.46 -2.01 1.04 -0.71 -0.63 -10.23 4.90 -0.10 Cash after chg. in Working capital -11.17 -4.75 5.98 7.75 4.66 4.73 -5.92 -10.10 4.44 0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -2.93 -7.03 -2.35 -0.46 0.00 0.00 -0.19 -0.19 -0.07 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 -10.28 -12.88 -1.82 -0.09 0.49 0.08 0.28 1.94 0.79 -0.47 Net Fixed Assets -7.47 0.01 -1.41 -0.07 0.03 0.88 -0.27 0.00 -0.20 0.00 Net Investments 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.49 -0.49 -0.55 Others -2.81 -12.89 -0.41 -0.02 -0.14 -0.80 0.55 1.45 1.48 0.08 Cash from Financing Activity 22.18 19.75 4.14 -4.44 -4.65 -5.03 5.06 7.00 -3.97 -1.30 Net Cash Inflow / Outflow 0.16 -0.81 1.27 0.87 0.04 -0.22 -0.58 -1.35 1.07 -1.60 Opening Cash & Equivalents 1.55 2.38 1.10 0.24 0.20 0.60 0.90 2.03 1.06 2.74 Closing Cash & Equivalent 2.25 1.55 2.38 1.12 0.24 0.20 0.60 0.90 2.03 1.06

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 0.49 1.39 -2.94 6.19 -1.71 1.25 0.74 1.83 0.10 0.86 PBT 4.20 -5.61 0.91 0.22 -0.02 2.33 1.74 1.39 0.81 -0.38 Adjustment 1.23 0.95 -1.00 -0.60 0.78 0.23 -0.15 0.27 0.25 1.22 Changes in Working Capital -4.94 6.06 -2.66 6.77 -2.35 -0.66 -0.43 0.54 -0.57 0.10 Cash after chg. in Working capital 0.48 1.39 -2.75 6.39 -1.59 1.90 1.16 2.20 0.49 0.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.19 -0.20 -0.11 -0.65 -0.42 -0.37 -0.20 -0.07 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 0.03 -0.94 2.20 0.90 -0.29 0.33 0.49 -0.06 -0.56 0.13 Net Fixed Assets 0.88 -0.27 0.00 -0.20 -0.17 -0.05 0.00 -0.04 -0.40 0.00 Net Investments 0.00 0.00 0.49 -0.49 -0.31 0.05 0.00 0.00 0.00 0.00 Others -0.85 -0.67 1.71 1.59 0.19 0.33 0.49 -0.02 -0.16 0.13 Cash from Financing Activity -0.88 -1.09 -0.72 -5.75 0.34 -1.49 -0.64 -1.38 0.38 -0.62 Net Cash Inflow / Outflow -0.37 -0.63 -1.46 1.34 -1.67 0.09 0.59 0.39 -0.08 0.38 Opening Cash & Equivalents 0.77 1.13 2.38 1.14 2.81 1.49 0.90 0.55 0.63 0.25 Closing Cash & Equivalent 0.23 0.77 1.13 2.38 1.14 1.58 1.49 0.94 0.55 0.63

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.) 25.39 25.16 21.13 10.40 36.54 31.98 22.69 33.82 31.26 30.36 ROA 0.66% 9.49% 36.45% 17.38% 6.86% 12.89% -14.74% 3.88% 1.46% -0.51% ROE 1.66% 18.71% 69.37% 34.88% 15.04% 34.02% -39.36% 8.31% 2.92% -1.14% ROCE 7.17% 19.40% 80.33% 42.50% 15.95% 23.13% -19.22% 11.66% 6.34% 2.18% Fixed Asset Turnover 129.96 256.64 338.25 160.46 86.02 49.21 27.76 14.06 18.67 26.92 Receivable days 17.62 14.66 10.80 29.68 48.23 49.01 65.92 173.07 113.70 61.95 Inventory Days 12.26 3.61 1.19 6.60 18.06 40.88 84.87 96.85 40.50 20.24 Payable days 7.84 5.18 3.74 9.76 10.45 9.80 28.22 72.45 71.04 32.52 Cash Conversion Cycle 22.04 13.09 8.25 26.52 55.84 80.10 122.56 197.48 83.16 49.68 Total Debt/Equity 1.22 0.64 0.21 0.15 0.50 0.88 1.73 0.68 0.09 0.44 Interest Cover 1.29 10.08 44.45 13.15 4.35 5.84 -3.28 2.45 2.25 0.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 31.87 22.78 33.84 32.02 31.89 22.43 20.60 19.49 17.87 16.75 ROA 11.67% -12.94% 2.27% 0.15% -0.25% 4.72% 5.55% 7.19% 3.55% -4.47% ROE 33.29% -39.01% 6.13% 0.41% -0.75% 13.91% 13.74% 14.95% 6.42% -8.41% ROCE 21.86% -16.32% 9.67% 5.32% 4.51% 26.38% 21.07% 20.14% 10.01% -2.10% Fixed Asset Turnover 27.69 22.50 15.27 21.26 35.22 38.73 24.91 9.95 3.85 2.65 Receivable days 55.27 74.64 171.21 119.04 67.07 53.49 37.24 33.40 64.18 131.02 Inventory Days 41.73 77.84 97.64 60.30 46.34 32.21 14.99 22.71 34.71 41.57 Payable days 12.86 29.07 88.21 70.09 34.81 28.56 24.78 34.73 32.72 63.24 Cash Conversion Cycle 84.14 123.42 180.63 109.25 78.60 57.14 27.45 21.38 66.16 109.35 Total Debt/Equity 0.89 2.04 0.86 0.57 1.01 0.37 0.44 0.19 0.31 0.26 Interest Cover 5.07 -2.45 1.81 1.25 0.97 4.77 6.38 4.98 3.97 -0.76

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