Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Coffee Day Enterprises Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 539436 | NSE: COFFEEDAY

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

610.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,504.10
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.72
-16.93
20.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.73
55.94
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.36
-
38.80

P:E (Median)

8 Years
5 Years
3 Years

0.61
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.28
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.44
30.21
-9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.54 5.11 8.41% 4.46 4.25 4.94% 5.25 5.47 -4.02% 4.80 4.61 4.12%
Expenses 4.50 4.90 -8.16% 6.33 4.45 42.25% 4.01 4.05 -0.99% 4.58 5.73 -20.07%
EBITDA 1.03 0.21 390.48% -1.87 -0.20 - 1.24 1.42 -12.68% 0.22 -1.12 -
EBIDTM 18.65% 4.19% -42.00% -4.73% 23.58% 26.04% 4.66% -24.30%
Other Income 0.01 0.01 0.00% 5.41 0.01 54,000.00% 0.03 0.01 200.00% 0.02 0.23 -91.30%
Interest 0.14 0.15 -6.67% 0.15 0.15 0.00% 0.14 0.23 -39.13% 0.15 0.22 -31.82%
Depreciation 0.16 0.15 6.67% 0.16 0.15 6.67% 0.16 0.15 6.67% 0.17 0.14 21.43%
PBT 0.74 -0.08 - 3.23 -24.50 - 0.96 1.06 -9.43% -1,181.34 -1.25 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.74 -0.08 - 3.23 -24.50 - 0.96 1.06 -9.43% -1,181.34 -1.25 -
PATM 13.34% -1.53% 72.57% -576.11% 18.26% 19.33% -24,595.82% -27.20%
EPS 0.03 0.00 0 0.15 -1.16 - 0.05 0.05 0.00% -55.91 -0.06 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 280.41 256.91 9.15% 269.34 258.40 4.23% 260.07 247.29 5.17% 250.65 240.35 4.29%
Expenses 239.53 211.78 13.10% 242.32 216.94 11.70% 222.72 199.12 11.85% 218.32 187.96 16.15%
EBITDA 40.88 45.13 -9.42% 27.02 41.46 -34.83% 37.35 48.17 -22.46% 32.33 52.39 -38.29%
EBIDTM 14.58% 17.57% 10.03% 16.04% 14.36% 19.48% 12.90% 21.80%
Other Income 5.12 77.37 -93.38% 25.63 3.56 619.94% 5.84 16.69 -65.01% 7.04 60.84 -88.43%
Interest 21.06 16.18 30.16% 22.34 11.45 95.11% 20.86 9.39 122.15% -7.39 29.01 -
Depreciation 31.87 28.18 13.09% 30.97 30.07 2.99% 34.50 31.42 9.80% 41.79 48.37 -13.60%
PBT -6.93 78.14 - -0.66 -115.72 - -12.17 24.05 - -354.41 35.85 -
Tax 0.03 2.12 -98.58% 0.70 -6.91 - 1.40 -0.03 - -56.72 0.65 -
PAT -6.96 76.02 - -1.36 -108.81 - -13.57 24.08 - -297.69 35.20 -
PATM -2.48% 29.59% -0.50% -42.11% -5.22% 9.74% -118.77% 14.65%
EPS -0.49 3.28 - -0.16 -5.19 - -0.54 0.97 - -14.33 1.58 -

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 20.05 23.14 21.90 16.15 11.83 21.76 125.29 143.40 98.96 51.72 30.56 Net Sales Growth 3.14% 5.66% 35.60% 36.52% -45.63% -82.63% -12.63% 44.91% 91.34% 69.24% Cost Of Goods Sold 0.01 1.46 1.30 1.11 0.81 1.41 70.79 62.63 40.58 21.67 7.53 Gross Profit 20.04 21.68 20.60 15.04 11.02 20.35 54.50 80.77 58.38 30.05 23.03 GP Margin 99.96% 93.69% 94.06% 93.13% 93.15% 93.52% 43.50% 56.32% 58.99% 58.10% 75.36% Total Expenditure 19.42 21.48 23.69 18.06 13.35 21.58 89.20 80.43 57.43 44.38 25.47 Power & Fuel Cost - 0.84 0.71 0.62 0.57 0.75 0.76 0.67 0.62 0.72 0.82 % Of Sales - 3.63% 3.24% 3.84% 4.82% 3.45% 0.61% 0.47% 0.63% 1.39% 2.68% Employee Cost - 7.32 7.11 6.54 4.73 8.91 8.50 7.69 6.70 5.91 4.83 % Of Sales - 31.63% 32.47% 40.50% 39.98% 40.95% 6.78% 5.36% 6.77% 11.43% 15.80% Manufacturing Exp. - 1.50 1.53 1.04 0.76 0.55 0.53 0.66 0.82 0.76 0.82 % Of Sales - 6.48% 6.99% 6.44% 6.42% 2.53% 0.42% 0.46% 0.83% 1.47% 2.68% General & Admin Exp. - 10.29 9.46 7.67 6.32 9.54 8.50 8.66 8.57 15.18 11.43 % Of Sales - 44.47% 43.20% 47.49% 53.42% 43.84% 6.78% 6.04% 8.66% 29.35% 37.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.06 3.58 1.07 0.16 0.42 0.12 0.11 0.14 0.14 0.00 % Of Sales - 0.26% 16.35% 6.63% 1.35% 1.93% 0.10% 0.08% 0.14% 0.27% 0.10% EBITDA 0.62 1.66 -1.79 -1.91 -1.52 0.18 36.09 62.97 41.53 7.34 5.09 EBITDA Margin 3.09% 7.17% -8.17% -11.83% -12.85% 0.83% 28.81% 43.91% 41.97% 14.19% 16.66% Other Income 5.47 0.04 0.23 0.01 0.12 3.64 1.74 1.71 1.92 10.14 2.04 Interest 0.58 0.68 0.94 1.01 69.01 98.27 105.08 125.73 122.52 167.77 132.29 Depreciation 0.65 0.62 0.57 0.59 0.59 0.61 0.47 0.44 0.51 0.47 0.63 PBT -1,176.41 0.41 -3.08 -3.49 -71.00 -95.06 -67.71 -61.49 -79.58 -150.75 -125.79 Tax 0.00 0.00 0.00 0.00 -14.72 41.22 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 12.53% 2.93% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1,176.41 -1,204.85 -3.08 -3.49 -102.78 1,367.52 -67.71 -61.49 -79.58 -150.75 -125.79 PAT before Minority Interest -1,176.41 -1,204.85 -3.08 -3.49 -102.78 1,367.52 -67.71 -61.49 -79.58 -150.75 -125.79 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 -5,867.38% -5206.78% -14.06% -21.61% -868.81% 6284.56% -54.04% -42.88% -80.42% -291.47% -411.62% PAT Growth 0.00% - - - - - - - - - EPS -55.67 -57.02 -0.15 -0.17 -4.86 64.72 -3.20 -2.91 -3.77 -7.13 -5.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,060.47 1,013.25 923.85 581.58 853.42 2,561.61 3,575.01 3,789.26 3,245.74 2,784.13 2,523.40 Net Sales Growth 5.74% 9.68% 58.85% -31.85% -66.68% -28.35% -5.65% 16.75% 16.58% 10.33% Cost Of Goods Sold 499.86 436.56 370.49 178.04 163.58 720.30 993.06 930.45 781.63 670.99 658.13 Gross Profit 560.61 576.69 553.36 403.54 689.84 1,841.31 2,581.95 2,858.81 2,464.11 2,113.13 1,865.27 GP Margin 52.86% 56.91% 59.90% 69.39% 80.83% 71.88% 72.22% 75.45% 75.92% 75.90% 73.92% Total Expenditure 922.89 846.16 1,170.37 582.17 979.46 2,939.56 3,123.45 3,176.79 2,701.99 2,296.21 2,149.82 Power & Fuel Cost - 38.70 35.59 27.91 29.04 64.41 35.49 34.62 32.06 34.44 40.85 % Of Sales - 3.82% 3.85% 4.80% 3.40% 2.51% 0.99% 0.91% 0.99% 1.24% 1.62% Employee Cost - 141.29 135.19 149.21 199.28 405.53 427.17 487.67 391.14 343.40 254.17 % Of Sales - 13.94% 14.63% 25.66% 23.35% 15.83% 11.95% 12.87% 12.05% 12.33% 10.07% Manufacturing Exp. - 79.24 68.66 46.51 174.73 254.74 253.70 218.37 116.90 116.02 109.83 % Of Sales - 7.82% 7.43% 8.00% 20.47% 9.94% 7.10% 5.76% 3.60% 4.17% 4.35% General & Admin Exp. - 137.09 126.70 116.98 304.48 924.12 1,353.59 1,322.29 1,238.16 995.15 1,033.86 % Of Sales - 13.53% 13.71% 20.11% 35.68% 36.08% 37.86% 34.90% 38.15% 35.74% 40.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 13.28 433.74 63.52 108.35 570.46 60.44 183.39 142.10 136.20 0.00 % Of Sales - 1.31% 46.95% 10.92% 12.70% 22.27% 1.69% 4.84% 4.38% 4.89% 2.10% EBITDA 137.58 167.09 -246.52 -0.59 -126.04 -377.95 451.56 612.47 543.75 487.92 373.58 EBITDA Margin 12.97% 16.49% -26.68% -0.10% -14.77% -14.75% 12.63% 16.16% 16.75% 17.53% 14.80% Other Income 43.63 104.66 105.07 76.30 127.81 1,202.85 198.94 69.64 63.82 64.37 69.36 Interest 56.87 29.64 87.03 53.46 260.68 519.09 353.05 349.13 317.21 359.49 326.23 Depreciation 139.13 131.46 161.20 147.52 400.49 430.04 269.52 260.37 226.84 251.70 257.42 PBT -374.17 110.65 -389.68 -125.27 -659.40 -124.23 27.93 72.61 63.52 -58.90 -140.71 Tax -54.59 -61.52 4.80 2.82 -167.60 -44.87 65.76 76.82 55.49 44.64 15.02 Tax Rate 14.59% 16.72% -1.24% -2.25% 21.07% -2.47% 52.18% 61.08% 87.36% -75.79% -10.67% PAT -319.58 -322.50 -379.80 -120.61 -559.56 1,897.61 40.55 6.94 -26.66 -136.40 -174.09 PAT before Minority Interest -321.83 -307.43 -387.17 -130.73 -627.74 1,862.59 60.27 48.95 8.03 -103.54 -155.74 Minority Interest -2.25 -15.07 7.37 10.12 68.18 35.02 -19.72 -42.01 -34.69 -32.86 -18.35 PAT Margin -30.14% -31.83% -41.11% -20.74% -65.57% 74.08% 1.13% 0.18% -0.82% -4.90% -6.90% PAT Growth -1,306.42% - - - - 4,579.68% 484.29% - - - EPS -15.12 -15.26 -17.97 -5.71 -26.48 89.81 1.92 0.33 -1.26 -6.46 -8.24

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 1,859.42 3,064.38 3,067.34 3,070.83 3,173.67 1,808.34 1,875.99 1,937.47 1,888.32 390.74 Share Capital 211.25 211.25 211.25 211.25 211.25 211.25 211.25 334.69 206.00 16.23 Total Reserves 1,648.17 2,853.13 2,856.09 2,859.58 2,962.42 1,597.08 1,664.74 1,602.78 1,682.32 374.50 Non-Current Liabilities 5.18 5.03 5.12 5.04 356.68 327.38 558.11 720.96 532.64 1,260.65 Secured Loans 0.00 0.00 0.00 0.00 351.71 326.50 557.32 720.42 532.19 580.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 631.58 Long Term Provisions 1.25 1.00 1.04 0.93 0.89 0.85 0.78 0.54 0.46 27.99 Current Liabilities 444.61 474.95 506.42 574.48 222.87 30.45 486.25 245.67 172.63 442.21 Trade Payables 0.73 1.47 0.81 0.73 1.34 1.86 0.97 0.67 3.43 0.73 Other Current Liabilities 24.46 22.73 23.04 31.23 179.36 28.55 485.23 245.00 169.18 390.21 Short Term Borrowings 419.38 450.72 482.53 542.48 0.00 0.00 0.00 0.00 0.00 30.00 Short Term Provisions 0.05 0.04 0.04 0.03 42.17 0.04 0.05 0.00 0.02 21.26 Total Liabilities 2,309.21 3,544.36 3,578.88 3,650.35 3,753.22 2,166.17 2,920.35 2,904.10 2,593.59 2,093.60 Net Block 5.08 5.46 5.72 6.17 6.72 5.05 5.15 5.43 5.72 9.10 Gross Block 10.57 10.34 10.02 9.88 9.85 7.57 7.20 7.04 6.82 11.96 Accumulated Depreciation 5.49 4.87 4.30 3.71 3.12 2.52 2.05 1.61 1.10 2.86 Non Current Assets 670.85 1,876.48 1,876.91 1,901.59 1,877.08 1,945.53 2,143.95 2,139.89 2,016.92 2,066.67 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 659.86 1,865.12 1,865.12 1,866.16 1,866.16 1,937.00 2,131.51 2,130.53 2,000.48 1,586.53 Long Term Loans & Adv. 0.51 0.50 0.67 23.56 4.19 3.48 4.04 3.70 6.50 449.74 Other Non Current Assets 5.39 5.39 5.40 5.69 0.00 0.00 3.25 0.22 4.22 21.30 Current Assets 1,638.37 1,667.88 1,701.97 1,748.76 1,876.14 220.63 776.40 764.20 576.67 26.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.25 0.13 3.69 3.62 3.92 3.90 3.94 28.60 0.45 0.29 Cash & Bank 7.83 0.46 0.14 0.31 1.96 12.38 20.95 21.16 56.92 0.66 Other Current Assets 1,630.29 0.08 0.08 0.04 1,870.26 204.36 751.51 714.43 519.30 25.96 Short Term Loans & Adv. 1,630.22 1,667.21 1,698.06 1,744.79 1,797.88 6.75 751.48 714.39 518.90 0.83 Net Current Assets 1,193.76 1,192.93 1,195.56 1,174.29 1,653.27 190.18 290.15 518.53 404.05 -415.29 Total Assets 2,309.22 3,544.36 3,578.88 3,650.35 3,753.22 2,166.16 2,920.35 2,904.09 2,593.59 2,093.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,856.53 3,217.85 3,604.52 3,716.17 4,432.34 2,647.52 2,377.61 2,263.70 2,165.64 547.52 Share Capital 211.25 211.25 211.25 211.25 211.25 211.25 211.25 334.69 206.00 16.23 Total Reserves 2,645.28 3,006.60 3,391.76 3,503.90 4,220.75 2,436.20 2,166.24 1,922.55 1,954.47 531.29 Non-Current Liabilities -150.53 -29.49 75.60 151.43 1,677.20 2,764.55 3,325.50 3,320.17 2,798.44 3,400.87 Secured Loans 25.64 47.02 115.21 159.12 1,157.62 2,582.86 2,559.69 2,790.20 2,619.78 2,440.74 Unsecured Loans 75.93 84.45 78.07 75.78 77.62 74.89 632.87 413.22 49.81 699.48 Long Term Provisions 9.70 7.03 5.25 3.93 8.54 18.44 16.35 12.05 10.53 33.83 Current Liabilities 1,678.62 2,103.91 2,049.92 2,155.44 2,737.23 5,318.17 2,521.48 1,843.73 1,442.29 1,552.32 Trade Payables 66.07 90.51 106.21 148.78 367.05 141.94 132.51 101.17 99.17 165.43 Other Current Liabilities 1,472.10 1,573.17 1,337.98 1,418.08 1,391.35 1,159.10 1,469.23 1,122.30 795.60 948.23 Short Term Borrowings 0.00 303.31 488.57 516.03 824.24 3,889.63 810.91 541.67 522.29 408.34 Short Term Provisions 140.45 136.92 117.16 72.55 154.59 127.50 108.83 78.59 25.23 30.32 Total Liabilities 4,657.59 5,450.38 5,900.28 6,203.27 9,351.95 11,248.86 8,862.44 8,012.24 6,981.31 6,010.89 Net Block 536.73 977.62 1,142.53 1,302.88 2,736.82 2,582.82 2,468.72 2,433.43 2,259.76 2,478.43 Gross Block 1,679.52 1,990.99 2,237.01 2,340.50 4,181.68 3,792.96 3,409.77 3,125.18 2,741.18 3,734.71 Accumulated Depreciation 1,132.96 1,013.37 1,094.48 1,037.62 1,444.86 1,210.14 941.05 691.75 481.43 1,256.28 Non Current Assets 998.66 1,826.00 1,988.61 2,231.46 5,019.58 5,892.21 5,989.11 5,415.70 4,919.33 4,572.16 Capital Work in Progress 7.10 6.40 2.40 7.00 1,286.60 1,066.02 956.80 816.43 714.65 997.26 Non Current Investment 43.91 440.13 429.54 544.62 579.24 1,033.40 1,591.38 1,488.59 1,361.02 517.21 Long Term Loans & Adv. 327.92 327.20 338.54 369.75 406.53 1,127.04 887.40 624.36 413.26 483.17 Other Non Current Assets 67.08 19.44 12.96 7.21 10.39 82.93 84.81 52.88 170.65 96.09 Current Assets 3,661.71 3,535.44 3,907.22 3,971.81 4,332.37 5,356.65 2,873.33 2,596.55 2,061.97 1,438.72 Current Investments 0.00 0.00 0.00 0.00 0.00 112.40 11.73 1.77 12.61 0.46 Inventories 33.02 30.80 18.92 15.57 75.53 112.20 95.60 132.54 125.02 125.83 Sundry Debtors 55.78 57.24 34.93 55.00 287.11 570.59 479.79 408.90 305.91 333.90 Cash & Bank 224.70 71.32 52.90 46.48 99.79 2,366.90 1,667.02 1,449.44 1,179.55 742.77 Other Current Assets 3,348.21 2.83 4.88 19.30 3,869.94 2,194.56 619.19 603.88 438.88 235.76 Short Term Loans & Adv. 3,324.08 3,373.25 3,795.59 3,835.46 2,657.66 1,294.33 369.39 384.89 281.24 132.72 Net Current Assets 1,983.09 1,431.53 1,857.30 1,816.37 1,595.14 38.48 351.85 752.81 619.68 -113.60 Total Assets 4,660.37 5,361.44 5,895.83 6,203.27 9,351.95 11,248.86 8,862.44 8,012.25 6,981.30 6,010.88

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 39.62 33.28 67.77 0.13 -1,640.13 762.57 49.13 9.40 26.88 30.35 PBT -1,204.85 -3.08 -3.49 -117.50 1,408.74 -67.71 -61.49 -79.62 -150.75 -125.79 Adjustment 1,206.41 5.06 2.63 116.00 -1,410.86 84.28 123.55 121.48 155.66 130.89 Changes in Working Capital 38.43 19.78 67.94 1.24 -1,591.34 745.94 -12.59 -32.45 21.23 25.43 Cash after chg. in Working capital 39.99 21.77 67.08 -0.26 -1,593.46 762.50 49.47 9.41 26.14 30.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 11.52 0.70 0.39 -46.67 0.06 -0.34 -0.01 0.74 -0.17 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 0.00 0.00 0.00 Cash From Investing Activity -0.23 -0.14 -0.14 16.26 1,712.48 32.79 -1.19 -7.56 -404.62 -0.34 Net Fixed Assets -0.23 -0.32 -0.14 -0.03 -2.28 -0.37 -0.16 -0.22 5.14 -0.12 Net Investments 1,205.26 0.00 1.04 0.00 70.84 194.51 -0.98 -130.05 -413.95 0.00 Others -1,205.26 0.18 -1.04 16.29 1,643.92 -161.35 -0.05 122.71 4.19 -0.22 Cash from Financing Activity -32.01 -32.82 -67.80 -18.04 -72.50 -794.64 -47.37 -49.03 425.10 -29.89 Net Cash Inflow / Outflow 7.37 0.32 -0.17 -1.65 -0.14 0.71 0.56 -47.19 47.36 0.12 Opening Cash & Equivalents 0.46 0.14 0.31 1.96 2.10 1.39 0.83 48.02 0.66 0.54 Closing Cash & Equivalent 7.83 0.46 0.14 0.31 1.96 2.10 1.39 0.83 48.02 0.66

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 188.80 171.91 107.97 67.16 611.37 375.21 533.89 368.48 318.47 469.07 PBT -368.95 -382.37 -127.91 -811.00 1,803.64 212.99 225.10 137.13 -58.90 -140.71 Adjustment 547.45 570.97 210.50 831.60 -511.24 317.51 400.77 421.17 583.93 543.12 Changes in Working Capital 15.61 -24.06 27.97 32.35 -582.60 -62.38 -36.41 -159.02 -182.05 87.63 Cash after chg. in Working capital 194.11 164.54 110.56 52.95 709.80 468.12 589.46 399.28 342.98 490.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.31 7.23 -2.56 14.21 -98.22 -93.75 -54.49 -32.20 -24.51 -20.98 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 0.14 -0.03 0.00 -0.21 0.84 -1.08 1.40 0.00 0.00 Cash From Investing Activity 298.04 109.44 45.95 65.48 2,198.98 -1,599.27 -534.46 -544.07 -603.44 -251.90 Net Fixed Assets -0.23 -0.32 -0.14 -0.03 -2.28 -0.37 -0.16 -0.22 5.14 -0.12 Net Investments 1,205.26 0.00 1.04 0.00 70.84 194.51 -0.98 -130.05 -413.95 0.00 Others -906.99 109.76 45.05 65.51 2,130.42 -1,793.41 -533.32 -413.80 -194.63 -251.78 Cash from Financing Activity -271.68 -62.95 -194.52 -226.28 -4,970.46 1,718.70 194.72 486.95 671.20 -12.24 Net Cash Inflow / Outflow 215.16 218.40 -40.60 -93.64 -2,160.11 494.64 194.15 311.37 386.23 204.93 Opening Cash & Equivalents -179.93 -405.75 -365.15 -271.51 1,918.87 1,424.23 1,230.08 918.71 563.45 258.10 Closing Cash & Equivalent 35.23 -179.93 -405.75 -365.15 -241.24 1,918.87 1,424.23 1,230.08 949.68 463.03

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.) 88.02 145.06 145.20 145.36 150.23 85.60 88.80 87.80 91.67 233.32 ROA -41.17% -0.09% -0.10% -2.78% 46.20% -2.66% -2.11% -2.89% -6.43% -6.04% ROE -48.94% -0.10% -0.11% -3.29% 54.90% -3.68% -3.34% -4.30% -13.24% -30.16% ROCE -41.57% -0.06% -0.07% -1.33% 51.55% 1.47% 2.21% 1.57% 0.74% 0.32% Fixed Asset Turnover 2.21 2.15 1.62 1.20 2.50 16.96 20.14 14.28 5.51 2.57 Receivable days 2.96 31.79 82.61 116.41 65.56 11.42 41.42 53.59 2.64 101.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 274.37 319.23 252.19 468.32 46.15 6.36 4.14 15.08 25.17 31.46 Cash Conversion Cycle -271.42 -287.45 -169.58 -351.91 19.41 5.06 37.28 38.51 -22.53 70.47 Total Debt/Equity 0.23 0.15 0.16 0.18 0.16 0.19 0.55 0.50 0.37 4.13 Interest Cover -1778.69 -2.27 -2.47 -0.70 15.33 0.36 0.51 0.35 0.10 0.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 135.22 152.32 170.56 175.87 209.80 125.32 112.54 103.33 104.88 327.34 ROA -6.07% -6.80% -2.16% -8.07% 18.08% 0.60% 0.58% 0.11% -1.59% -2.66% ROE -10.12% -11.35% -3.57% -15.41% 52.62% 2.40% 2.17% 0.37% -7.65% -28.31% ROCE -7.68% -5.84% -1.38% -8.26% 27.00% 5.54% 6.72% 6.06% 5.65% 3.97% Fixed Asset Turnover 0.59 0.47 0.27 0.27 0.70 1.08 1.27 1.11 0.94 0.75 Receivable days 18.90 16.92 26.23 70.27 55.79 49.22 39.15 40.19 38.52 40.95 Inventory Days 10.67 9.13 10.06 18.71 12.21 9.74 10.05 14.48 15.10 20.10 Payable days 65.46 96.90 261.38 575.49 49.85 25.18 22.01 23.63 33.77 45.69 Cash Conversion Cycle -35.88 -70.85 -225.08 -486.50 18.15 33.77 27.19 31.04 19.85 15.36 Total Debt/Equity 0.41 0.50 0.47 0.48 0.68 2.73 2.12 1.97 1.71 7.73 Interest Cover -11.45 -3.39 -1.39 -2.05 4.50 1.36 1.36 1.20 0.84 0.57

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