Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Coffee Day Enterprises Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 539436 | NSE: COFFEEDAY

Watchlist

NSE BSE

54.92

05-Jul-2024

Open
High
Low
Previous Close

55.82
56.06
54.39
55.82

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

3830515
2109.33
74.65
28.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

651.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,545.08
N/A
0.23

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

4.80
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.04
0.28
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.25
29.88
-23.17

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 4.46 4.25 4.94% 5.25 5.47 -4.02% 4.80 4.61 4.12% 5.11 4.85 5.36%
Expenses 6.33 4.45 42.25% 4.01 4.05 -0.99% 4.58 5.73 -20.07% 4.90 3.74 31.02%
EBITDA -1.87 -0.20 - 1.24 1.42 -12.68% 0.22 -1.12 - 0.21 1.11 -81.08%
EBIDTM -42.00% -4.73% 23.58% 26.04% 4.66% -24.30% 4.19% 22.89%
Other Income 5.41 0.01 54,000.00% 0.03 0.01 200.00% 0.02 0.23 -91.30% 0.01 0.00 0
Interest 0.15 0.15 0.00% 0.14 0.23 -39.13% 0.15 0.22 -31.82% 0.15 0.26 -42.31%
Depreciation 0.16 0.15 6.67% 0.16 0.15 6.67% 0.17 0.14 21.43% 0.15 0.14 7.14%
PBT 3.23 -24.50 - 0.96 1.06 -9.43% -1,181.34 -1.25 - -0.08 0.71 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.23 -24.50 - 0.96 1.06 -9.43% -1,181.34 -1.25 - -0.08 0.71 -
PATM 72.57% -576.11% 18.26% 19.33% -24,595.82% -27.20% -1.53% 14.65%
EPS 0.15 -1.16 - 0.05 0.05 0.00% -55.91 -0.06 - 0.00 0.03 -100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 269.34 258.40 4.23% 260.07 247.29 5.17% 250.65 240.35 4.29% 256.91 243.85 5.36%
Expenses 242.32 216.94 11.70% 222.72 199.12 11.85% 218.32 187.96 16.15% 211.78 595.06 -64.41%
EBITDA 27.02 41.46 -34.83% 37.35 48.17 -22.46% 32.33 52.39 -38.29% 45.13 -351.21 -
EBIDTM 10.03% 16.04% 14.36% 19.48% 12.90% 21.80% 17.57% -144.03%
Other Income 25.63 3.56 619.94% 5.84 16.69 -65.01% 7.04 60.84 -88.43% 77.37 20.55 276.50%
Interest 22.34 11.45 95.11% 20.86 9.39 122.15% -7.39 29.01 - 16.18 26.61 -39.20%
Depreciation 30.97 30.07 2.99% 34.50 31.42 9.80% 41.79 48.37 -13.60% 28.18 48.13 -41.45%
PBT -0.66 -115.72 - -12.17 24.05 - -354.41 35.85 - 78.14 -405.40 -
Tax 0.70 -6.91 - 1.40 -0.03 - -56.72 0.65 - 2.12 3.69 -42.55%
PAT -1.36 -108.81 - -13.57 24.08 - -297.69 35.20 - 76.02 -409.09 -
PATM -0.50% -42.11% -5.22% 9.74% -118.77% 14.65% 29.59% -167.76%
EPS -0.16 -5.19 - -0.54 0.97 - -14.33 1.58 - 3.28 -19.03 -

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 19.62 23.14 21.90 16.15 11.83 21.76 125.29 143.40 98.96 51.72 30.56 Net Sales Growth 2.29% 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 19.61 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 19.82 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 -0.20 1.66 -1.79 -1.91 -1.52 0.18 36.09 62.97 41.53 7.34 5.09 EBITDA Margin -1.02% 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 0.59 0.68 0.94 1.01 69.01 98.27 105.08 125.73 122.52 167.77 132.29 Depreciation 0.64 0.62 0.57 0.59 0.59 0.61 0.47 0.44 0.51 0.47 0.63 PBT -1,177.23 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 -1,177.23 -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 -1,177.23 -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 -6,000.15% -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 -55.71 -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 1,036.97 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 4.76% 9.68% 58.85% -31.85% -66.68% -28.35% -5.65% 16.75% 16.58% 10.33% Cost Of Goods Sold 471.59 436.56 370.49 178.04 163.58 720.30 993.06 930.45 781.63 670.99 658.13 Gross Profit 565.38 576.69 553.36 403.54 689.84 1,841.31 2,581.95 2,858.81 2,464.11 2,113.13 1,865.27 GP Margin 54.52% 56.91% 59.90% 69.39% 80.83% 71.88% 72.22% 75.45% 75.92% 75.90% 73.92% Total Expenditure 895.14 846.16 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 141.83 167.09 -246.52 -0.59 -126.04 -377.95 451.56 612.47 543.75 487.92 373.58 EBITDA Margin 13.68% 16.49% -26.68% -0.10% -14.77% -14.75% 12.63% 16.16% 16.75% 17.53% 14.80% Other Income 115.88 104.66 105.07 76.30 127.81 1,202.85 198.94 69.64 63.82 64.37 69.36 Interest 51.99 29.64 87.03 53.46 260.68 519.09 353.05 349.13 317.21 359.49 326.23 Depreciation 135.44 131.46 161.20 147.52 400.49 430.04 269.52 260.37 226.84 251.70 257.42 PBT -289.10 110.65 -389.68 -125.27 -659.40 -124.23 27.93 72.61 63.52 -58.90 -140.71 Tax -52.50 -61.52 4.80 2.82 -167.60 -44.87 65.76 76.82 55.49 44.64 15.02 Tax Rate 18.16% 16.72% -1.24% -2.25% 21.07% -2.47% 52.18% 61.08% 87.36% -75.79% -10.67% PAT -236.60 -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 -246.47 -307.43 -387.17 -130.73 -627.74 1,862.59 60.27 48.95 8.03 -103.54 -155.74 Minority Interest -9.87 -15.07 7.37 10.12 68.18 35.02 -19.72 -42.01 -34.69 -32.86 -18.35 PAT Margin -22.82% -31.83% -41.11% -20.74% -65.57% 74.08% 1.13% 0.18% -0.82% -4.90% -6.90% PAT Growth 0.00% - - - - 4,579.68% 484.29% - - - EPS -11.20 -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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