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%)

CL Educate Ltd.

Educational Institutions

Rating :

N/A

BSE: 540403 | NSE: CLEDUCATE

Watchlist

NSE BSE

118.74

20-Dec-2024

Open
High
Low
Previous Close

120.60
122.90
118.03
121.63

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

167229
202.65
136.98
63.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

640.25
54.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

567.48
N/A
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.54
0.56
15.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.28
-
3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.24
-
3.02

P:E (Median)

8 Years
5 Years
3 Years

-
12.05
24.23

P:BV (Average)

8 Years
5 Years
3 Years

-
1.09
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-4.33
17.19

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 85.54 79.81 7.18% 84.96 84.96 0.00% 68.46 61.09 12.06% 58.73 59.67 -1.58%
Expenses 78.23 75.87 3.11% 78.46 79.27 -1.02% 65.68 59.99 9.48% 56.13 54.82 2.39%
EBITDA 7.30 3.95 84.81% 6.50 5.69 14.24% 2.78 1.10 152.73% 2.61 4.85 -46.19%
EBIDTM 8.54% 4.95% 7.66% 6.70% 4.06% 1.80% 4.44% 8.12%
Other Income 1.87 4.30 -56.51% 1.71 2.24 -23.66% 3.49 1.32 164.39% 1.97 1.77 11.30%
Interest 0.64 0.53 20.75% 0.66 0.51 29.41% 0.69 0.23 200.00% 0.65 0.23 182.61%
Depreciation 3.45 2.90 18.97% 3.40 2.85 19.30% 2.97 2.54 16.93% 3.01 2.56 17.58%
PBT 5.09 4.81 5.82% 4.15 4.57 -9.19% 1.15 -6.82 - 2.89 -1.96 -
Tax 2.96 1.37 116.06% 1.43 1.36 5.15% 0.03 -2.47 - 1.00 -4.88 -
PAT 2.13 3.45 -38.26% 2.72 3.21 -15.26% 1.13 -4.35 - 1.89 2.92 -35.27%
PATM 2.49% 4.32% 3.21% 3.78% 1.64% -7.12% 3.21% 4.89%
EPS 0.39 0.64 -39.06% 0.50 0.59 -15.25% 0.21 -0.80 - 0.35 0.54 -35.19%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 98.68 89.04 10.83% 93.99 90.02 4.41% 73.07 67.50 8.25% 66.42 64.64 2.75%
Expenses 88.74 82.32 7.80% 84.64 81.17 4.27% 69.31 63.12 9.81% 61.72 58.74 5.07%
EBITDA 9.94 6.72 47.92% 9.34 8.85 5.54% 3.76 4.37 -13.96% 4.71 5.90 -20.17%
EBIDTM 10.07% 7.55% 9.94% 9.83% 5.15% 6.48% 7.08% 9.13%
Other Income 1.97 5.01 -60.68% 1.76 2.23 -21.08% 4.42 1.03 329.13% 2.20 2.15 2.33%
Interest 0.74 0.54 37.04% 0.72 0.52 38.46% 0.73 0.26 180.77% 0.67 0.23 191.30%
Depreciation 4.23 3.40 24.41% 4.14 3.35 23.58% 3.56 3.56 0.00% 3.52 3.06 15.03%
PBT 6.94 7.79 -10.91% 6.25 7.21 -13.31% 3.27 -4.61 - 4.69 -1.03 -
Tax 3.57 1.89 88.89% 2.07 1.74 18.97% 0.75 -7.10 - 1.64 -5.16 -
PAT 3.37 5.90 -42.88% 4.18 5.47 -23.58% 2.52 2.49 1.20% 3.05 4.13 -26.15%
PATM 3.42% 6.63% 4.45% 6.08% 3.45% 3.68% 4.59% 6.38%
EPS 0.65 1.00 -35.00% 0.80 1.01 -20.79% 0.21 0.39 -46.15% 0.54 0.73 -26.03%

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 297.69 291.97 272.89 197.24 173.66 163.35 170.01 155.21 142.85 164.35 149.63 Net Sales Growth 4.26% 6.99% 38.35% 13.58% 6.31% -3.92% 9.54% 8.65% -13.08% 9.84% Cost Of Goods Sold 17.60 16.81 16.42 13.06 10.28 10.38 10.98 11.02 10.00 15.65 13.40 Gross Profit 280.09 275.16 256.47 184.19 163.38 152.96 159.03 144.19 132.86 148.70 136.22 GP Margin 94.09% 94.24% 93.98% 93.38% 94.08% 93.64% 93.54% 92.90% 93.01% 90.48% 91.04% Total Expenditure 278.50 276.95 255.10 183.49 187.95 172.21 165.22 159.72 135.11 154.65 135.80 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40 1.20 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.85% 0.80% Employee Cost - 43.02 41.64 33.95 30.97 22.04 25.70 32.13 26.95 24.80 24.78 % Of Sales - 14.73% 15.26% 17.21% 17.83% 13.49% 15.12% 20.70% 18.87% 15.09% 16.56% Manufacturing Exp. - 148.29 142.25 94.89 81.90 68.91 72.09 70.56 60.21 74.01 63.51 % Of Sales - 50.79% 52.13% 48.11% 47.16% 42.19% 42.40% 45.46% 42.15% 45.03% 42.44% General & Admin Exp. - 29.16 25.06 22.96 21.13 29.67 24.29 26.25 21.20 20.17 15.71 % Of Sales - 9.99% 9.18% 11.64% 12.17% 18.16% 14.29% 16.91% 14.84% 12.27% 10.50% Selling & Distn. Exp. - 26.65 23.58 15.30 10.86 9.72 12.93 10.23 8.99 10.50 9.94 % Of Sales - 9.13% 8.64% 7.76% 6.25% 5.95% 7.61% 6.59% 6.29% 6.39% 6.64% Miscellaneous Exp. - 13.02 6.14 3.33 32.80 31.49 19.23 9.52 7.75 8.11 9.94 % Of Sales - 4.46% 2.25% 1.69% 18.89% 19.28% 11.31% 6.13% 5.43% 4.93% 4.85% EBITDA 19.19 15.02 17.79 13.75 -14.29 -8.86 4.79 -4.51 7.74 9.70 13.83 EBITDA Margin 6.45% 5.14% 6.52% 6.97% -8.23% -5.42% 2.82% -2.91% 5.42% 5.90% 9.24% Other Income 9.04 12.00 6.71 9.32 11.06 13.94 19.66 13.44 9.61 8.60 5.33 Interest 2.64 2.39 1.57 3.45 5.55 5.28 4.29 3.40 5.42 5.63 5.17 Depreciation 12.83 11.73 9.29 7.52 7.68 11.13 8.08 6.90 4.79 6.22 5.08 PBT 13.28 12.91 13.64 12.09 -16.47 -11.33 12.08 -1.36 7.14 6.46 8.90 Tax 5.42 3.75 -0.09 2.81 -1.82 0.34 2.28 0.62 2.22 2.04 2.32 Tax Rate 40.81% 27.94% -0.68% 23.24% 11.05% -0.64% 18.87% -45.59% 31.09% 31.58% 26.07% PAT 7.87 9.67 13.31 9.28 -14.65 -53.17 9.80 -1.99 4.93 4.42 6.58 PAT before Minority Interest 7.87 9.67 13.31 9.28 -14.65 -53.17 9.80 -1.99 4.93 4.42 6.58 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 2.64% 3.31% 4.88% 4.70% -8.44% -32.55% 5.76% -1.28% 3.45% 2.69% 4.40% PAT Growth 50.48% -27.35% 43.43% - - - - - 11.54% -32.83% EPS 1.45 1.79 2.46 1.72 -2.71 -9.83 1.81 -0.37 0.91 0.82 1.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 332.16 318.55 291.31 209.17 182.31 309.81 342.26 292.85 263.30 273.89 273.53 Net Sales Growth 6.74% 9.35% 39.27% 14.73% -41.15% -9.48% 16.87% 11.22% -3.87% 0.13% Cost Of Goods Sold 8.68 5.39 6.75 1.56 1.58 -0.91 4.69 9.28 12.15 11.77 10.54 Gross Profit 323.48 313.16 284.56 207.61 180.73 310.72 337.57 283.56 251.15 262.11 262.99 GP Margin 97.39% 98.31% 97.68% 99.25% 99.13% 100.29% 98.63% 96.83% 95.39% 95.70% 96.15% Total Expenditure 304.41 294.52 265.64 188.68 192.67 315.35 317.48 279.68 239.12 242.02 236.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.44 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.60% 0.53% Employee Cost - 50.96 46.56 37.21 39.64 53.04 58.13 61.27 53.69 61.10 74.97 % Of Sales - 16.00% 15.98% 17.79% 21.74% 17.12% 16.98% 20.92% 20.39% 22.31% 27.41% Manufacturing Exp. - 166.57 157.66 104.78 83.35 107.05 107.55 91.20 56.47 35.77 94.03 % Of Sales - 52.29% 54.12% 50.09% 45.72% 34.55% 31.42% 31.14% 21.45% 13.06% 34.38% General & Admin Exp. - 29.74 24.21 25.31 23.03 90.61 90.80 84.59 93.22 106.93 33.62 % Of Sales - 9.34% 8.31% 12.10% 12.63% 29.25% 26.53% 28.89% 35.40% 39.04% 12.29% Selling & Distn. Exp. - 28.16 24.05 15.76 11.78 22.23 31.49 19.85 14.80 15.97 12.68 % Of Sales - 8.84% 8.26% 7.53% 6.46% 7.18% 9.20% 6.78% 5.62% 5.83% 4.64% Miscellaneous Exp. - 13.70 6.40 4.06 33.30 43.35 24.82 13.49 8.79 8.86 12.68 % Of Sales - 4.30% 2.20% 1.94% 18.27% 13.99% 7.25% 4.61% 3.34% 3.23% 3.29% EBITDA 27.75 24.03 25.67 20.49 -10.36 -5.54 24.78 13.17 24.18 31.87 37.23 EBITDA Margin 8.35% 7.54% 8.81% 9.80% -5.68% -1.79% 7.24% 4.50% 9.18% 11.64% 13.61% Other Income 10.35 13.86 6.40 8.70 9.60 15.43 17.62 12.91 14.43 10.85 9.62 Interest 2.86 2.46 1.60 3.52 5.63 8.31 6.20 7.20 8.41 7.58 9.84 Depreciation 15.45 13.83 11.17 8.07 8.35 14.02 9.48 8.54 6.71 7.96 7.74 PBT 21.15 21.61 19.31 17.60 -14.75 -12.44 26.71 10.33 23.48 27.18 29.27 Tax 8.03 6.02 -3.79 3.43 -2.03 -1.03 6.78 4.66 7.67 5.72 6.02 Tax Rate 37.97% 26.22% -19.79% 19.49% 13.76% 1.91% 25.38% 45.11% 32.67% 21.04% 22.30% PAT 13.12 15.09 22.54 13.80 -12.58 -53.01 19.90 5.64 16.06 21.46 20.98 PAT before Minority Interest 12.65 15.81 22.54 13.80 -12.72 -52.91 19.93 5.67 15.81 21.46 20.96 Minority Interest -0.47 -0.72 0.00 0.00 0.14 -0.10 -0.03 -0.03 0.25 0.00 0.02 PAT Margin 3.95% 4.74% 7.74% 6.60% -6.90% -17.11% 5.81% 1.93% 6.10% 7.84% 7.67% PAT Growth -27.07% -33.05% 63.33% - - - 252.84% -64.88% -25.16% 2.29% EPS 2.43 2.79 4.17 2.55 -2.33 -9.80 3.68 1.04 2.97 3.97 3.88

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 267.93 268.52 266.91 257.38 297.27 352.03 343.88 345.23 256.15 236.17 Share Capital 27.03 27.53 14.17 14.17 14.17 14.17 14.17 14.16 11.94 11.65 Total Reserves 240.46 240.64 252.75 243.21 283.10 337.52 327.95 329.62 241.37 220.60 Non-Current Liabilities 3.71 -2.78 2.33 2.70 7.02 8.06 8.08 4.75 25.55 23.01 Secured Loans 0.92 0.70 2.92 5.66 0.84 2.52 4.65 1.30 2.61 4.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.27 0.25 2.12 1.97 0.00 Long Term Provisions 5.11 4.83 4.40 5.82 4.80 6.95 5.56 5.28 19.51 16.73 Current Liabilities 86.30 72.90 64.89 87.81 95.95 100.42 116.07 240.92 110.80 77.79 Trade Payables 35.60 31.42 25.10 25.69 35.39 37.27 39.21 54.49 45.53 24.16 Other Current Liabilities 32.20 32.26 28.12 29.38 26.14 15.61 27.60 136.63 32.16 29.93 Short Term Borrowings 17.22 8.52 11.06 32.62 34.33 30.41 31.49 33.12 33.05 23.65 Short Term Provisions 1.28 0.70 0.61 0.13 0.08 17.13 17.78 16.68 0.06 0.05 Total Liabilities 357.94 338.64 334.13 347.89 400.24 460.51 468.03 590.90 392.50 336.97 Net Block 58.64 44.53 35.50 53.49 60.88 55.97 60.00 49.39 43.24 45.93 Gross Block 119.07 94.72 77.83 95.74 91.42 75.54 71.69 54.18 68.77 66.98 Accumulated Depreciation 60.42 50.19 42.33 42.25 30.54 19.57 11.69 4.79 25.53 21.06 Non Current Assets 146.85 162.47 121.28 145.39 238.14 289.54 287.20 245.20 249.52 231.58 Capital Work in Progress 1.90 3.37 3.88 3.11 1.03 1.74 1.18 0.00 0.00 0.00 Non Current Investment 55.20 46.58 58.79 62.37 159.96 199.62 195.39 171.93 171.64 152.59 Long Term Loans & Adv. 20.16 21.51 16.79 25.55 11.79 16.89 15.37 11.53 23.44 21.82 Other Non Current Assets 8.17 43.65 3.44 0.87 4.48 15.31 15.27 12.35 11.20 11.24 Current Assets 211.09 176.17 190.15 202.51 162.10 170.97 180.83 345.70 142.98 105.39 Current Investments 0.00 0.00 39.87 38.53 37.16 27.43 0.00 0.00 0.00 0.00 Inventories 15.47 14.81 14.28 14.40 5.41 4.94 4.63 4.76 4.21 4.47 Sundry Debtors 65.87 62.30 50.10 55.22 33.01 48.36 59.43 64.58 84.38 53.52 Cash & Bank 81.08 45.68 10.59 19.24 4.54 7.22 37.75 214.62 7.99 11.33 Other Current Assets 48.66 27.63 31.35 34.33 81.98 83.03 79.02 61.74 46.40 36.06 Short Term Loans & Adv. 19.41 25.74 43.96 40.79 56.16 65.51 62.84 48.02 11.44 18.72 Net Current Assets 124.79 103.27 125.26 114.69 66.15 70.55 64.76 104.78 32.18 0.00 Total Assets 357.94 338.64 311.43 347.90 400.24 460.51 468.03 590.90 392.50 336.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 280.61 274.77 261.64 246.98 283.39 338.27 323.39 330.66 240.58 207.80 Share Capital 27.03 27.53 14.17 14.17 14.17 14.17 14.17 14.16 11.94 11.65 Total Reserves 252.09 246.47 247.48 232.82 269.22 323.76 307.46 315.06 225.80 192.24 Non-Current Liabilities -0.18 -7.14 1.48 1.55 1.18 24.40 15.39 17.68 65.73 55.85 Secured Loans 0.92 0.70 2.92 5.67 3.58 7.78 3.33 -0.65 21.02 24.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.27 1.89 8.26 4.47 0.00 Long Term Provisions 5.96 5.63 4.97 5.89 5.62 23.70 21.94 23.62 39.31 29.16 Current Liabilities 92.68 86.48 72.76 90.36 123.36 159.72 154.13 275.52 151.10 103.18 Trade Payables 33.33 40.40 28.45 24.80 40.66 48.09 46.42 42.38 24.68 20.02 Other Current Liabilities 37.23 35.97 32.26 32.60 43.28 37.47 40.97 160.40 50.73 47.81 Short Term Borrowings 19.88 8.92 11.25 32.76 39.18 44.50 42.37 43.87 37.62 30.94 Short Term Provisions 2.24 1.19 0.80 0.20 0.24 29.65 24.37 28.86 38.07 4.41 Total Liabilities 371.02 354.12 335.87 339.02 408.20 522.54 493.03 623.43 457.41 368.19 Net Block 91.70 64.23 54.33 72.15 104.61 97.61 101.23 91.41 120.06 110.37 Gross Block 157.71 117.90 98.09 114.79 142.92 122.06 116.41 98.50 158.57 141.66 Accumulated Depreciation 66.01 53.67 43.76 42.63 38.30 24.45 15.18 7.09 38.51 31.29 Non Current Assets 127.14 146.38 95.48 119.17 163.63 227.55 214.93 146.84 191.36 171.86 Capital Work in Progress 2.09 5.48 3.88 3.59 3.43 1.74 1.35 0.63 0.63 0.63 Non Current Investment 0.61 7.67 13.76 16.68 16.78 57.36 52.25 1.61 1.68 1.70 Long Term Loans & Adv. 21.80 22.52 17.18 25.87 28.70 52.46 44.07 40.10 57.79 47.67 Other Non Current Assets 8.17 43.65 3.44 0.87 10.10 18.37 16.02 13.09 11.20 11.49 Current Assets 230.65 194.51 187.80 219.85 244.57 294.99 278.11 476.59 266.05 196.34 Current Investments 0.00 0.00 39.87 38.53 37.16 27.43 0.00 0.00 0.00 0.00 Inventories 12.62 12.16 14.17 14.48 14.50 9.81 8.00 8.17 6.53 8.81 Sundry Debtors 64.97 69.63 49.95 52.48 92.80 129.92 114.85 106.62 118.00 86.60 Cash & Bank 103.76 63.67 21.03 29.65 14.19 20.21 44.24 222.52 15.87 19.35 Other Current Assets 49.31 26.67 29.57 63.00 85.92 107.62 111.03 139.28 125.65 81.57 Short Term Loans & Adv. 19.95 22.37 33.21 21.72 29.66 50.01 52.30 45.14 98.42 55.25 Net Current Assets 137.97 108.03 115.04 129.49 121.21 135.27 123.98 201.07 114.95 93.15 Total Assets 357.79 340.89 283.28 339.02 408.20 522.54 493.04 623.43 457.41 368.20

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 18.29 12.45 29.42 23.53 7.34 11.56 -127.11 136.75 -4.33 8.93 PBT 13.42 13.22 12.09 -16.47 -52.84 12.08 -1.36 7.14 6.46 8.90 Adjustment 16.97 10.43 3.91 31.77 75.40 13.05 10.87 12.64 14.33 13.92 Changes in Working Capital -11.29 -3.97 6.25 4.42 -13.76 -11.37 -131.78 118.21 -23.56 -13.24 Cash after chg. in Working capital 19.11 19.68 22.25 19.73 8.81 13.76 -122.27 137.99 -2.77 9.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -7.23 7.16 3.81 -1.46 -2.20 -4.84 -1.24 -1.56 -0.66 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 1.21 12.11 2.88 -5.55 -2.89 -5.88 55.87 -152.62 -12.92 -119.12 Net Fixed Assets -22.88 -16.38 17.14 -6.40 -15.17 -4.41 -18.69 14.59 -1.79 -5.30 Net Investments -8.62 52.08 2.24 96.22 29.93 -31.66 -23.46 -0.29 -19.05 -107.26 Others 32.71 -23.59 -16.50 -95.37 -17.65 30.19 98.02 -166.92 7.92 -6.56 Cash from Financing Activity -6.82 -22.28 -34.39 -16.20 -7.02 -10.36 -2.33 93.40 18.58 112.98 Net Cash Inflow / Outflow 12.68 2.28 -2.10 1.78 -2.56 -4.68 -73.56 77.53 1.33 2.78 Opening Cash & Equivalents 7.02 4.74 6.84 5.06 6.91 11.59 85.15 7.61 6.28 3.49 Closing Cash & Equivalent 19.70 7.02 4.74 6.84 4.35 6.91 11.59 85.15 7.62 6.28

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 25.57 23.31 33.39 26.15 29.53 16.55 -125.73 129.03 4.89 20.36 PBT 21.82 18.74 17.22 -14.64 -54.09 26.76 10.40 23.48 28.97 28.92 Adjustment 19.04 13.57 6.84 34.87 95.08 20.73 18.10 15.46 16.67 16.24 Changes in Working Capital -13.11 -1.95 2.73 1.67 -6.69 -21.38 -139.17 97.14 -32.19 -17.31 Cash after chg. in Working capital 27.76 30.36 26.79 21.91 34.30 26.11 -110.66 136.08 13.45 27.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.18 -7.05 6.60 4.24 -4.76 -9.56 -15.06 -7.05 -8.57 -7.49 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 -4.27 8.63 -0.65 -3.62 -3.48 -16.45 64.64 -127.19 -16.99 -124.23 Net Fixed Assets -22.88 -16.38 17.14 -6.40 -15.17 -4.41 -18.69 14.59 -1.79 -5.30 Net Investments -8.62 52.08 2.24 96.22 29.93 -31.66 -23.46 -0.29 -19.05 -107.26 Others 27.23 -27.07 -20.03 -93.44 -18.24 19.62 106.79 -141.49 3.85 -11.67 Cash from Financing Activity -5.59 -22.13 -34.80 -16.87 -24.87 -3.35 -12.84 76.57 14.36 105.42 Net Cash Inflow / Outflow 15.72 9.82 -2.06 5.66 1.18 -3.25 -73.93 78.41 2.26 1.55 Opening Cash & Equivalents 25.01 15.19 17.25 11.59 10.41 13.66 87.59 9.19 6.93 5.38 Closing Cash & Equivalent 41.34 25.01 15.19 17.25 11.59 10.41 13.66 87.59 9.19 6.93

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.) 49.49 48.70 47.11 45.42 104.93 248.26 241.51 242.73 212.16 202.09 ROA 2.78% 3.96% 2.72% -3.92% -12.36% 2.11% -0.38% 1.00% 1.21% 2.46% ROE 3.61% 4.97% 3.54% -5.28% -16.39% 2.83% -0.58% 1.65% 1.82% 3.82% ROCE 5.60% 5.26% 5.33% -3.44% -13.16% 4.24% 0.53% 3.69% 4.27% 6.78% Fixed Asset Turnover 2.73 3.16 2.27 1.86 1.96 2.31 2.47 2.32 2.42 2.33 Receivable days 80.12 75.17 97.45 92.72 90.91 115.71 145.81 190.30 153.13 109.06 Inventory Days 18.93 19.46 26.54 20.82 11.56 10.27 11.04 11.46 9.65 9.56 Payable days 727.74 628.08 710.06 1084.32 1276.72 107.22 130.58 163.23 96.00 59.40 Cash Conversion Cycle -628.69 -533.45 -586.07 -970.78 -1174.25 18.76 26.26 38.53 66.78 59.22 Total Debt/Equity 0.07 0.04 0.06 0.17 0.13 0.10 0.12 0.11 0.16 0.00 Interest Cover 6.62 9.42 4.50 -1.97 -9.00 3.82 0.60 2.32 2.15 2.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.64 49.76 46.18 43.59 100.03 238.55 227.04 232.45 199.12 175.08 ROA 4.36% 6.53% 4.09% -3.40% -11.37% 3.92% 1.02% 2.93% 5.20% 6.06% ROE 5.72% 8.42% 5.43% -4.80% -17.03% 6.04% 1.74% 5.58% 9.72% 11.92% ROCE 8.28% 7.22% 7.30% -2.94% -12.55% 8.52% 4.58% 9.11% 11.98% 15.23% Fixed Asset Turnover 2.31 2.70 1.97 1.41 2.34 2.87 2.73 2.05 1.82 2.01 Receivable days 77.11 74.91 89.36 145.42 131.20 130.52 138.02 155.68 136.33 100.99 Inventory Days 14.19 16.50 25.00 29.01 14.32 9.49 10.07 10.19 10.23 12.93 Payable days 2496.36 1860.66 6216.64 7579.35 0.00 80.96 84.75 83.87 61.42 33.58 Cash Conversion Cycle -2405.06 -1769.25 -6102.28 -7404.91 145.52 59.05 63.34 82.01 85.14 80.34 Total Debt/Equity 0.08 0.04 0.06 0.17 0.17 0.17 0.17 0.18 0.29 0.31 Interest Cover 9.87 12.69 5.89 -1.62 -5.49 5.31 2.44 3.79 4.59 3.74

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