Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

CMI Ltd.

Cable

Rating :

N/A

BSE: 517330 | NSE: CMICABLES

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.43
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.28
-43.35
-24.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-55.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-61.23

P:E (Median)

8 Years
5 Years
3 Years

1.34
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.19
-0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.32
9.50
-27.77

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 0.00 7.90 -100.00% 0.00 4.05 -100.00% 8.78 10.17 -13.67% 8.35 1.90 339.47%
Expenses 0.00 7.58 -100.00% 0.00 5.81 -100.00% 9.30 21.59 -56.92% 7.86 5.36 46.64%
EBITDA 0.00 0.33 -100.00% 0.00 -1.76 - -0.52 -11.42 - 0.50 -3.46 -
EBIDTM 0.00% 4.15% 0.00% -43.55% -5.95% -112.29% 5.93% -182.00%
Other Income 0.00 0.07 -100.00% 0.00 0.06 -100.00% 0.50 1.11 -54.95% 0.05 0.03 66.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.82 -24.13 - 0.00 3.54 -100.00%
Depreciation 0.00 2.21 -100.00% 0.00 2.10 -100.00% 2.05 2.30 -10.87% 2.09 2.28 -8.33%
PBT 0.00 -1.81 - 0.00 -3.80 - -2.89 -82.19 - -1.55 -9.25 -
Tax 0.00 0.03 -100.00% 0.00 -0.94 - 0.01 1.60 -99.38% -0.84 -2.26 -
PAT 0.00 -1.85 - 0.00 -2.86 - -2.90 -83.80 - -0.71 -6.99 -
PATM 0.00% -23.36% 0.00% -70.79% -33.06% -824.11% -8.52% -368.00%
EPS 0.00 -1.15 - 0.00 -1.79 - -1.81 -52.37 - -0.44 -4.37 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 - 29.08 22.04 67.75 201.70 498.29 637.30 560.06 307.23 240.22 135.76 Net Sales Growth - 31.94% -67.47% -66.41% -59.52% -21.81% 13.79% 82.29% 27.90% 76.94% Cost Of Goods Sold - 23.49 32.08 74.47 196.33 378.50 489.75 426.54 240.25 188.44 106.46 Gross Profit - 5.59 -10.04 -6.72 5.38 119.80 147.55 133.52 66.98 51.78 29.30 GP Margin - 19.22% -45.55% -9.92% 2.67% 24.04% 23.15% 23.84% 21.80% 21.56% 21.58% Total Expenditure - 30.54 40.83 153.07 226.71 449.85 564.47 492.53 264.08 207.54 121.37 Power & Fuel Cost - 1.21 0.58 1.72 3.25 7.09 7.87 7.32 2.13 2.14 1.72 % Of Sales - 4.16% 2.63% 2.54% 1.61% 1.42% 1.23% 1.31% 0.69% 0.89% 1.27% Employee Cost - 2.55 2.28 5.71 11.59 20.46 19.40 15.07 3.73 2.73 2.14 % Of Sales - 8.77% 10.34% 8.43% 5.75% 4.11% 3.04% 2.69% 1.21% 1.14% 1.58% Manufacturing Exp. - 1.17 0.50 1.87 5.26 15.84 18.58 16.35 10.48 8.72 5.49 % Of Sales - 4.02% 2.27% 2.76% 2.61% 3.18% 2.92% 2.92% 3.41% 3.63% 4.04% General & Admin Exp. - 2.03 3.54 3.91 4.15 7.38 8.59 8.49 4.45 3.22 2.23 % Of Sales - 6.98% 16.06% 5.77% 2.06% 1.48% 1.35% 1.52% 1.45% 1.34% 1.64% Selling & Distn. Exp. - 0.03 0.41 1.27 4.60 19.52 18.92 17.14 2.52 2.02 3.13 % Of Sales - 0.10% 1.86% 1.87% 2.28% 3.92% 2.97% 3.06% 0.82% 0.84% 2.31% Miscellaneous Exp. - 0.07 1.43 64.13 1.53 1.07 1.36 1.64 0.51 0.26 3.13 % Of Sales - 0.24% 6.49% 94.66% 0.76% 0.21% 0.21% 0.29% 0.17% 0.11% 0.15% EBITDA - -1.46 -18.79 -85.32 -25.01 48.44 72.83 67.53 43.15 32.68 14.39 EBITDA Margin - -5.02% -85.25% -125.93% -12.40% 9.72% 11.43% 12.06% 14.04% 13.60% 10.60% Other Income - 0.67 1.56 3.18 4.42 13.83 14.20 11.34 5.30 1.48 1.52 Interest - 0.82 0.74 44.05 45.30 40.01 33.74 28.96 13.64 8.43 5.90 Depreciation - 8.45 9.22 10.45 11.88 11.68 11.82 10.48 1.34 1.28 0.88 PBT - -10.06 -27.19 -136.64 -77.77 10.58 41.47 39.42 33.47 24.46 9.13 Tax - -1.73 -7.35 -38.52 -23.60 6.63 -3.50 13.58 11.03 7.52 2.83 Tax Rate - 17.20% 6.26% 21.23% 10.82% 64.18% -8.45% 34.45% 32.95% 30.67% 30.96% PAT - -8.33 -110.09 -142.90 -194.60 3.70 44.94 25.85 22.44 17.00 6.30 PAT before Minority Interest - -8.33 -110.09 -142.90 -194.60 3.70 44.94 25.85 22.44 17.00 6.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -28.65% -499.50% -210.92% -96.48% 0.74% 7.05% 4.62% 7.30% 7.08% 4.64% PAT Growth - - - - - -91.77% 73.85% 15.20% 32.00% 169.84% EPS - -5.21 -68.81 -89.31 -121.63 2.31 28.09 16.16 14.03 10.63 3.94

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 611.11 560.06 377.87 240.22 135.76 48.26 51.39 22.10 19.64 10.83 4.56 Net Sales Growth 8.79% 48.21% 57.30% 76.94% 181.31% -6.09% 132.53% 12.53% 81.35% 137.50% Cost Of Goods Sold 479.18 426.54 284.09 188.45 106.46 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 131.93 133.52 93.79 51.78 29.30 48.26 51.39 22.10 19.64 10.83 4.56 GP Margin 21.59% 23.84% 24.82% 21.56% 21.58% 100% 100% 100% 100% 100% 100% Total Expenditure 534.84 484.20 329.29 208.03 121.37 44.76 48.87 20.03 21.05 12.30 6.24 Power & Fuel Cost - 7.32 5.52 2.21 1.72 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.31% 1.46% 0.92% 1.27% 0% 0% 0% 0% 0% 0% Employee Cost - 15.07 10.95 2.99 2.14 1.07 0.93 0.77 0.78 0.78 0.00 % Of Sales - 2.69% 2.90% 1.24% 1.58% 2.22% 1.81% 3.48% 3.97% 7.20% 0% Manufacturing Exp. - 16.35 16.25 8.77 5.49 42.12 44.85 18.61 17.69 10.82 4.89 % Of Sales - 2.92% 4.30% 3.65% 4.04% 87.28% 87.27% 84.21% 90.07% 99.91% 107.24% General & Admin Exp. - 8.49 6.13 3.34 2.23 1.53 1.27 0.63 0.48 0.39 0.79 % Of Sales - 1.52% 1.62% 1.39% 1.64% 3.17% 2.47% 2.85% 2.44% 3.60% 17.32% Selling & Distn. Exp. - 8.76 5.73 2.02 3.13 0.00 0.00 0.00 0.00 0.00 0.46 % Of Sales - 1.56% 1.52% 0.84% 2.31% 0% 0% 0% 0% 0% 10.09% Miscellaneous Exp. - 1.68 0.62 0.26 0.20 0.03 1.82 0.02 2.10 0.31 0.46 % Of Sales - 0.30% 0.16% 0.11% 0.15% 0.06% 3.54% 0.09% 10.69% 2.86% 2.19% EBITDA 76.26 75.86 48.58 32.19 14.39 3.50 2.52 2.07 -1.41 -1.47 -1.68 EBITDA Margin 12.48% 13.54% 12.86% 13.40% 10.60% 7.25% 4.90% 9.37% -7.18% -13.57% -36.84% Other Income 9.66 2.96 4.83 12.76 1.52 0.55 0.78 0.39 10.38 3.22 0.26 Interest 34.16 28.96 20.66 9.22 5.90 1.10 0.31 0.48 0.42 0.00 0.00 Depreciation 11.65 10.48 10.13 1.28 0.88 1.03 0.87 0.89 0.80 0.82 0.84 PBT 40.04 39.38 22.63 34.45 9.13 1.93 2.12 1.09 7.76 0.93 -2.25 Tax 14.11 13.58 -7.44 7.52 2.83 0.00 -0.03 0.01 0.00 0.00 0.00 Tax Rate 35.24% 34.48% -32.86% 6.62% 30.96% 0.00% -1.42% 0.92% 0.00% 0.00% 0.00% PAT 25.91 25.81 30.07 105.98 6.30 1.93 2.15 1.08 7.76 0.93 -2.25 PAT before Minority Interest 25.91 25.81 30.07 105.98 6.30 1.93 2.15 1.08 7.76 0.93 -2.25 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 4.24% 4.61% 7.96% 44.12% 4.64% 4.00% 4.18% 4.89% 39.51% 8.59% -49.34% PAT Growth -39.02% -14.17% -71.63% 1,582.22% 226.42% -10.23% 99.07% -86.08% 734.41% - EPS 16.19 16.13 18.79 66.24 3.94 1.21 1.34 0.68 4.85 0.58 -1.41

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 -135.51 -127.03 -16.94 124.57 314.07 313.42 238.18 105.70 78.92 37.02 Share Capital 16.03 16.03 16.03 16.03 15.03 15.03 15.03 14.78 14.08 11.46 Total Reserves -151.54 -143.06 -32.97 108.54 299.04 298.38 223.15 90.91 63.72 24.44 Non-Current Liabilities -77.28 -48.23 -20.37 26.82 49.25 33.88 29.35 11.75 60.61 1.97 Secured Loans 6.69 34.13 54.27 61.23 59.22 53.83 44.32 7.90 54.05 1.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.37 2.07 8.53 0.91 Long Term Provisions 0.13 0.01 0.35 0.85 0.92 0.83 0.67 0.79 0.00 0.00 Current Liabilities 447.27 406.66 397.20 387.61 322.94 348.44 309.64 175.31 83.71 55.02 Trade Payables 37.32 31.94 28.10 117.19 83.31 103.30 90.92 69.55 34.97 16.66 Other Current Liabilities 121.13 85.47 53.54 47.40 31.25 21.77 21.04 6.86 7.18 4.78 Short Term Borrowings 288.82 289.17 313.61 221.29 206.62 221.70 165.67 78.62 32.62 30.15 Short Term Provisions 0.00 0.08 1.94 1.73 1.77 1.67 32.02 20.27 8.94 3.44 Total Liabilities 234.48 231.40 359.89 539.00 686.26 695.74 577.17 292.76 223.24 94.01 Net Block 121.04 129.46 139.37 151.00 161.20 155.23 150.90 7.50 16.77 8.22 Gross Block 232.41 232.39 230.24 239.48 238.96 222.55 206.50 19.16 27.28 23.70 Accumulated Depreciation 111.37 102.93 90.87 88.48 77.76 67.32 55.60 11.65 10.51 15.48 Non Current Assets 130.41 138.85 156.06 173.81 189.81 180.52 173.67 76.11 117.18 9.62 Capital Work in Progress 2.87 2.87 2.87 3.00 6.31 4.10 4.22 2.35 2.21 0.00 Non Current Investment 0.00 0.00 0.00 0.00 9.45 9.43 9.71 21.68 0.49 0.00 Long Term Loans & Adv. 3.83 3.83 3.66 9.36 10.16 10.25 8.81 44.57 97.71 1.40 Other Non Current Assets 0.21 0.21 0.81 1.05 2.69 1.51 0.03 0.00 0.00 0.00 Current Assets 104.06 92.56 203.83 365.19 496.45 515.22 403.51 216.64 106.06 84.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.31 8.44 36.67 154.47 187.68 161.73 127.56 65.87 45.13 34.78 Sundry Debtors 54.45 50.31 110.65 135.29 231.34 273.72 226.73 113.21 49.53 36.57 Cash & Bank 6.32 1.22 3.25 18.92 14.19 23.18 12.20 8.02 4.98 3.05 Other Current Assets 31.98 0.06 0.21 0.70 63.24 56.59 37.02 29.55 6.43 9.99 Short Term Loans & Adv. 31.77 32.53 53.05 55.80 61.68 55.36 31.41 29.46 6.05 9.82 Net Current Assets -343.20 -314.10 -193.37 -22.42 173.51 166.78 93.86 41.33 22.35 29.37 Total Assets 234.47 231.41 359.89 539.00 686.26 695.74 577.18 292.75 223.24 94.01

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 238.14 206.66 175.35 37.02 7.04 4.13 1.98 0.90 -6.86 -7.79 Share Capital 15.03 14.78 14.08 11.46 4.11 3.11 3.11 3.11 3.11 3.11 Total Reserves 223.11 191.88 160.15 24.44 2.94 1.02 -1.13 -2.21 -9.97 -10.90 Non-Current Liabilities 29.35 34.53 60.61 1.97 16.70 17.75 13.88 8.83 18.75 22.77 Secured Loans 44.32 49.45 54.05 1.93 4.87 4.47 1.05 4.75 16.63 19.67 Unsecured Loans 0.37 2.07 8.53 0.91 11.83 13.28 12.83 4.08 2.12 3.10 Long Term Provisions 0.67 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 309.44 237.40 84.22 55.02 8.84 7.60 8.53 7.91 7.59 6.43 Trade Payables 90.92 102.18 35.05 16.66 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 20.84 15.47 7.61 4.78 8.84 7.60 8.53 7.91 7.59 6.43 Short Term Borrowings 165.67 99.47 32.62 30.15 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 32.02 20.28 8.94 3.44 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 576.93 478.59 320.18 94.01 32.58 29.48 24.39 17.64 19.48 21.41 Net Block 150.90 154.20 166.23 8.22 5.86 5.63 5.92 6.61 7.69 8.51 Gross Block 206.50 199.37 201.46 23.70 21.10 19.84 19.32 19.12 19.42 19.42 Accumulated Depreciation 55.60 45.17 35.23 15.48 15.25 14.22 13.39 12.51 11.73 10.92 Non Current Assets 173.42 171.40 175.95 9.55 6.02 5.68 5.97 6.66 7.74 8.56 Capital Work in Progress 4.22 4.91 7.26 0.00 0.11 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.46 9.51 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 8.81 2.78 2.45 1.33 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 403.51 307.19 144.23 84.45 26.56 23.80 18.39 10.89 11.59 12.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 127.56 100.44 45.13 34.78 7.64 8.12 7.45 3.80 2.59 2.98 Sundry Debtors 226.73 160.59 50.61 36.57 13.69 10.23 5.60 4.07 5.87 6.67 Cash & Bank 12.21 9.02 7.19 3.05 1.88 2.12 2.40 1.52 1.24 1.10 Other Current Assets 37.02 0.19 2.25 0.17 3.35 3.32 2.94 1.49 1.88 1.90 Short Term Loans & Adv. 36.32 36.96 39.05 9.88 3.35 3.32 2.94 1.49 1.88 1.90 Net Current Assets 94.07 69.79 60.01 29.43 17.73 16.20 9.87 2.98 4.00 6.21 Total Assets 576.93 478.59 320.18 94.00 32.58 29.48 24.38 17.64 19.48 21.42

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 5.71 13.54 -76.08 -33.62 59.72 -2.47 -24.25 -16.87 18.23 -3.02 PBT -10.06 -117.44 -181.42 -218.21 16.96 37.94 39.42 22.44 24.52 6.30 Adjustment 8.68 5.63 54.33 54.77 42.32 46.78 25.72 10.30 9.37 6.89 Changes in Working Capital 7.12 125.57 51.04 130.25 0.99 -86.63 -89.40 -49.61 -8.14 -15.30 Cash after chg. in Working capital 5.75 13.76 -76.04 -33.19 60.27 -1.91 -24.25 -16.87 25.75 -2.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.22 -0.04 -0.44 -0.55 -0.56 0.00 0.00 -7.52 0.00 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 -0.92 Cash From Investing Activity -3.94 14.67 16.14 7.45 -22.95 -13.42 -10.98 48.07 -109.67 -3.91 Net Fixed Assets -0.02 -2.15 9.37 2.79 -18.62 -15.93 -189.21 7.98 -5.79 -4.20 Net Investments 0.00 0.00 0.00 9.45 -0.02 0.28 11.97 -21.19 -0.49 0.00 Others -3.92 16.82 6.77 -4.79 -4.31 2.23 166.26 61.28 -103.39 0.29 Cash from Financing Activity -1.17 -27.89 53.12 31.69 -50.35 29.62 36.10 -31.06 93.37 7.99 Net Cash Inflow / Outflow 0.60 0.32 -6.81 5.51 -13.58 13.73 0.88 0.14 1.93 1.06 Opening Cash & Equivalents 0.60 0.28 7.09 1.58 15.16 1.43 0.55 0.14 3.05 1.99 Closing Cash & Equivalent 1.20 0.60 0.28 7.09 1.58 15.16 1.43 0.28 4.98 3.05

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -24.50 -22.14 -4.01 -3.02 0.00 0.00 0.00 0.00 0.00 PBT 25.81 30.07 113.50 6.30 0.00 0.00 0.00 0.00 0.00 Adjustment 39.30 10.23 -68.85 6.89 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -89.60 -62.44 -41.15 -15.30 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital -24.50 -22.14 3.51 -2.10 0.00 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -7.52 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 -0.92 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.73 -3.23 -12.26 -3.91 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -189.21 7.98 -5.79 -2.49 -1.89 -0.20 0.30 0.00 Net Investments 11.97 -21.19 -0.49 0.05 0.00 0.00 0.00 0.00 Others 166.51 9.98 -5.98 -1.47 1.89 0.20 -0.30 0.00 Cash from Financing Activity 36.10 24.33 17.83 7.99 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.88 -1.04 1.56 1.06 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.55 1.59 5.63 1.99 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 1.43 0.55 7.19 3.05 0.00 0.00 0.00 0.00 0.00

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.) -84.55 -79.26 -10.57 77.72 208.99 208.56 158.50 71.52 55.26 31.34 ROA -3.57% -37.24% -31.79% -31.77% 0.54% 7.06% 5.94% 8.70% 10.71% 7.71% ROE 0.00% 0.00% -265.55% -88.73% 1.18% 16.30% 15.03% 24.46% 29.90% 25.20% ROCE -3.69% -36.14% -33.22% -33.61% 8.46% 14.30% 20.99% 25.26% 26.61% 24.64% Fixed Asset Turnover 0.13 0.10 0.29 0.84 2.16 2.97 5.09 14.81 10.59 6.98 Receivable days 657.44 1333.08 662.52 331.73 184.98 143.31 108.10 86.38 58.21 72.66 Inventory Days 123.95 373.63 514.91 309.58 127.97 82.84 61.51 58.92 54.03 81.76 Payable days 538.18 341.64 356.09 186.38 74.60 61.13 58.83 49.84 16.16 45.17 Cash Conversion Cycle 243.21 1365.08 821.34 454.93 238.35 165.03 110.78 95.47 96.09 109.24 Total Debt/Equity -2.81 -3.00 -24.12 2.50 0.89 0.90 0.91 0.85 1.27 0.93 Interest Cover -11.25 -158.53 -3.12 -3.82 1.26 2.23 2.36 3.45 3.91 2.55

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 158.47 139.85 123.76 31.34 17.15 13.29 6.31 2.61 -22.57 -25.77 ROA 4.89% 7.53% 51.18% 9.96% 6.20% 7.98% 5.16% 41.80% 4.55% -10.03% ROE 11.60% 15.79% 100.88% 29.37% 34.47% 70.60% 78.20% 0.00% 0.00% 0.00% ROCE 16.65% 13.55% 71.34% 31.99% 13.25% 12.89% 12.34% 76.45% 7.02% -14.23% Fixed Asset Turnover 2.83 2.10 2.40 6.73 2.54 2.93 1.31 1.19 0.65 0.27 Receivable days 123.16 91.61 58.95 60.84 83.97 50.29 70.28 79.36 182.03 521.03 Inventory Days 72.51 63.15 54.03 51.35 55.33 49.45 81.67 50.99 80.85 184.52 Payable days 72.00 72.98 45.97 25.33 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 123.67 81.78 67.01 86.85 139.29 99.74 151.95 130.35 262.88 705.55 Total Debt/Equity 0.91 0.77 0.56 0.93 2.37 4.30 7.08 10.89 -2.67 -2.84 Interest Cover 2.36 2.10 13.31 2.55 2.76 7.76 3.30 19.64 0.00 0.00

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