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%)

Cravatex Ltd.

Trading

Rating :

N/A

BSE: 509472 | NSE: Not Listed

Watchlist

NSE BSE

471.60

20-Dec-2024

Open
High
Low
Previous Close

508.00
508.00
468.25
491.30

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

1495
7.19
686.50
351.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.87
27.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.73
0.64%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.37
-25.19
-30.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.68
18.32

PAT CAGR (%)

10 Years
5 Years
3 Years

7.29
8.82
-6.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.43

P:BV (Average)

8 Years
5 Years
3 Years

4.22
3.46
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.11
63.15
30.54

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 2.26 0.92 145.65% 0.00 0.00 0 0.96 0.00 0 0.00 0.28 -100.00%
Expenses 2.87 1.53 87.58% 0.55 0.54 1.85% 1.48 0.69 114.49% 0.62 1.10 -43.64%
EBITDA -0.61 -0.61 - -0.55 -0.54 - -0.53 -0.69 - -0.62 -0.82 -
EBIDTM -27.02% -66.81% 0.00% 0.00% -55.18% 0.00% 0.00% -297.11%
Other Income 3.46 1.27 172.44% 1.23 2.45 -49.80% 1.27 1.19 6.72% 2.41 1.06 127.36%
Interest 0.11 0.08 37.50% 0.11 0.08 37.50% 0.11 0.68 -83.82% 0.13 0.16 -18.75%
Depreciation 0.26 0.36 -27.78% 0.26 0.31 -16.13% 0.29 0.31 -6.45% 0.38 0.16 137.50%
PBT 2.48 0.22 1,027.27% 0.32 1.52 -78.95% 0.34 -0.48 - 1.28 -32.80 -
Tax 0.37 -0.73 - 0.03 0.54 -94.44% -0.37 -0.57 - 0.37 -0.44 -
PAT 2.11 0.94 124.47% 0.29 0.98 -70.41% 0.71 0.09 688.89% 0.91 -32.36 -
PATM 93.27% 102.62% 0.00% 0.00% 74.56% 0.00% 0.00% -11,681.59%
EPS 8.10 3.62 123.76% 1.12 3.76 -70.21% 2.74 0.35 682.86% 3.50 -124.45 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 55.04 57.45 -4.19% 25.78 56.60 -54.45% 50.68 83.74 -39.48% 37.90 87.10 -56.49%
Expenses 53.03 59.62 -11.05% 28.11 56.42 -50.18% 52.56 87.04 -39.61% 41.69 103.63 -59.77%
EBITDA 2.01 -2.17 - -2.33 0.18 - -1.88 -3.29 - -3.79 -16.53 -
EBIDTM 3.64% -3.78% -9.04% 0.31% -3.70% -3.93% -9.99% -18.98%
Other Income 2.14 6.03 -64.51% 3.48 1.58 120.25% 2.68 6.13 -56.28% 5.82 2.32 150.86%
Interest 0.11 0.08 37.50% 0.11 0.08 37.50% 0.11 1.31 -91.60% 0.13 3.51 -96.30%
Depreciation 0.34 0.53 -35.85% 0.34 0.47 -27.66% 0.39 0.44 -11.36% 0.49 2.91 -83.16%
PBT 3.70 3.25 13.85% 0.70 1.21 -42.15% 0.30 1.55 -80.65% 1.41 84.62 -98.33%
Tax 1.05 0.14 650.00% 0.22 0.78 -71.79% -0.20 -2.29 - 0.62 -0.76 -
PAT 2.65 3.11 -14.79% 0.48 0.43 11.63% 0.51 3.84 -86.72% 0.79 85.38 -99.07%
PATM 4.82% 5.42% 1.87% 0.75% 1.00% 4.58% 2.08% 98.03%
EPS 10.26 12.04 -14.78% 1.87 1.64 14.02% 1.95 14.85 -86.87% 3.05 330.43 -99.08%

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 3.22 1.87 3.48 2.44 2.31 2.42 1.04 0.74 156.97 185.91 185.73 Net Sales Growth 168.33% -46.26% 42.62% 5.63% -4.55% 132.69% 40.54% -99.53% -15.57% 0.10% Cost Of Goods Sold 3.15 1.78 3.37 2.34 2.20 2.31 1.04 1.06 102.12 122.36 112.14 Gross Profit 0.07 0.09 0.11 0.10 0.11 0.11 0.00 -0.31 54.86 63.55 73.59 GP Margin 2.11% 4.81% 3.16% 4.10% 4.76% 4.55% 0% -41.89% 34.95% 34.18% 39.62% Total Expenditure 5.52 4.16 6.24 4.67 4.74 5.33 3.29 3.41 158.99 182.54 172.22 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.99 0.98 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.52% 0.53% 0.53% Employee Cost - 1.30 1.47 1.22 0.94 1.15 1.00 1.10 19.54 19.98 19.34 % Of Sales - 69.52% 42.24% 50.0% 40.69% 47.52% 96.15% 148.65% 12.45% 10.75% 10.41% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 4.90 7.31 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.77% 2.64% 3.94% General & Admin Exp. - 0.96 1.30 0.99 1.45 1.39 1.19 0.90 26.09 29.07 26.13 % Of Sales - 51.34% 37.36% 40.57% 62.77% 57.44% 114.42% 121.62% 16.62% 15.64% 14.07% Selling & Distn. Exp. - 0.09 0.02 0.02 0.05 0.12 0.05 0.01 6.02 5.08 6.08 % Of Sales - 4.81% 0.57% 0.82% 2.16% 4.96% 4.81% 1.35% 3.84% 2.73% 3.27% Miscellaneous Exp. - 0.03 0.08 0.10 0.11 0.35 0.00 0.36 0.06 0.16 6.08 % Of Sales - 1.60% 2.30% 4.10% 4.76% 14.46% 0% 48.65% 0.04% 0.09% 0.13% EBITDA -2.31 -2.29 -2.76 -2.23 -2.43 -2.91 -2.25 -2.67 -2.02 3.37 13.51 EBITDA Margin -71.74% -122.46% -79.31% -91.39% -105.19% -120.25% -216.35% -360.81% -1.29% 1.81% 7.27% Other Income 8.37 7.39 9.89 8.76 10.02 7.11 7.08 5.04 8.08 2.68 2.66 Interest 0.46 0.41 1.38 0.74 0.66 0.81 1.05 1.10 9.55 11.98 9.55 Depreciation 1.19 1.34 0.81 0.70 0.74 0.85 0.83 0.95 3.12 3.08 3.59 PBT 4.42 3.35 4.94 5.10 6.19 2.55 2.95 0.32 -6.60 -9.01 3.04 Tax 0.40 -0.18 -0.64 0.71 0.42 0.23 0.69 -0.10 -3.45 0.21 0.76 Tax Rate 9.05% -5.37% 2.30% 13.92% 6.79% 9.02% 23.39% -31.25% 52.27% -2.33% 25.00% PAT 4.02 3.54 -27.14 4.39 5.77 2.32 2.26 0.42 -3.15 -9.23 2.28 PAT before Minority Interest 4.02 3.54 -27.14 4.39 5.77 2.32 2.26 0.42 -3.15 -9.23 2.28 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 124.84% 189.30% -779.89% 179.92% 249.78% 95.87% 217.31% 56.76% -2.01% -4.96% 1.23% PAT Growth 113.25% - - -23.92% 148.71% 2.65% 438.10% - - - EPS 15.46 13.62 -104.38 16.88 22.19 8.92 8.69 1.62 -12.12 -35.50 8.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 169.40 202.63 503.66 594.33 531.88 864.65 717.66 355.80 266.10 254.74 232.56 Net Sales Growth -40.54% -59.77% -15.26% 11.74% -38.49% 20.48% 101.70% 33.71% 4.46% 9.54% Cost Of Goods Sold 111.26 139.17 361.59 411.51 364.26 605.65 510.80 249.41 181.17 166.17 142.85 Gross Profit 58.14 63.46 142.07 182.82 167.62 258.99 206.86 106.38 84.93 88.57 89.71 GP Margin 34.32% 31.32% 28.21% 30.76% 31.51% 29.95% 28.82% 29.90% 31.92% 34.77% 38.57% Total Expenditure 175.39 210.26 533.55 597.62 543.76 843.41 693.60 361.41 270.73 248.95 218.14 Power & Fuel Cost - 0.00 0.74 0.81 0.73 1.08 0.48 0.61 0.82 0.99 0.98 % Of Sales - 0% 0.15% 0.14% 0.14% 0.12% 0.07% 0.17% 0.31% 0.39% 0.42% Employee Cost - 28.92 60.72 64.72 64.16 70.99 52.13 37.55 27.24 25.92 24.27 % Of Sales - 14.27% 12.06% 10.89% 12.06% 8.21% 7.26% 10.55% 10.24% 10.18% 10.44% Manufacturing Exp. - 0.00 0.42 16.86 13.31 15.93 12.62 5.17 7.63 6.12 7.67 % Of Sales - 0% 0.08% 2.84% 2.50% 1.84% 1.76% 1.45% 2.87% 2.40% 3.30% General & Admin Exp. - 29.00 60.87 62.15 50.79 71.96 53.57 40.42 38.16 42.01 34.77 % Of Sales - 14.31% 12.09% 10.46% 9.55% 8.32% 7.46% 11.36% 14.34% 16.49% 14.95% Selling & Distn. Exp. - 13.06 39.37 33.65 42.43 61.51 47.22 19.29 11.62 7.51 7.36 % Of Sales - 6.45% 7.82% 5.66% 7.98% 7.11% 6.58% 5.42% 4.37% 2.95% 3.16% Miscellaneous Exp. - 0.10 9.84 7.93 8.08 16.29 16.79 8.96 4.09 0.24 7.36 % Of Sales - 0.05% 1.95% 1.33% 1.52% 1.88% 2.34% 2.52% 1.54% 0.09% 0.10% EBITDA -5.99 -7.63 -29.89 -3.29 -11.88 21.24 24.06 -5.61 -4.63 5.79 14.42 EBITDA Margin -3.54% -3.77% -5.93% -0.55% -2.23% 2.46% 3.35% -1.58% -1.74% 2.27% 6.20% Other Income 14.12 16.10 12.47 15.28 14.31 5.26 4.21 4.26 3.53 2.68 2.68 Interest 0.46 0.43 13.81 14.17 14.74 13.94 5.65 5.01 10.67 12.55 10.04 Depreciation 1.56 1.88 16.14 16.37 17.44 14.98 5.73 5.73 3.40 3.27 3.73 PBT 6.11 6.16 -47.38 -18.54 -29.75 -2.43 16.88 -12.09 -15.16 -7.35 3.33 Tax 1.69 1.33 -0.60 1.34 0.86 2.29 6.22 0.24 -1.30 0.57 0.94 Tax Rate 27.66% 21.59% -1.03% -7.23% -2.89% -94.24% 36.85% -1.99% 8.58% -7.76% 28.23% PAT 4.43 4.83 58.93 -19.89 -30.61 -4.71 10.66 -12.34 -13.87 -7.92 2.39 PAT before Minority Interest 4.43 4.83 58.93 -19.89 -30.61 -4.71 10.66 -12.34 -13.87 -7.92 2.39 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 2.62% 2.38% 11.70% -3.35% -5.76% -0.54% 1.49% -3.47% -5.21% -3.11% 1.03% PAT Growth -95.22% -91.80% - - - - - - - - EPS 17.04 18.58 226.65 -76.50 -117.73 -18.12 41.00 -47.46 -53.35 -30.46 9.19

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 17.45 14.26 42.17 38.56 33.08 31.84 29.86 29.18 32.47 41.69 Share Capital 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 Total Reserves 14.87 11.68 39.59 35.98 30.49 29.26 27.27 26.59 29.88 39.11 Non-Current Liabilities 2.79 1.27 8.35 9.90 8.36 9.67 13.54 10.08 18.34 22.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 1.29 0.00 6.79 10.65 Unsecured Loans 0.00 0.00 4.02 3.99 3.89 4.82 5.44 4.93 2.25 2.35 Long Term Provisions 0.05 0.10 0.09 0.05 0.05 0.03 0.00 0.00 0.00 0.00 Current Liabilities 1.68 3.91 3.33 2.34 3.96 4.54 4.38 11.70 104.73 87.39 Trade Payables 0.15 0.11 0.11 0.09 0.81 0.15 0.36 0.08 32.11 26.00 Other Current Liabilities 1.50 3.79 3.22 2.24 3.05 3.17 1.16 6.32 9.52 7.25 Short Term Borrowings 0.00 0.00 0.00 0.00 0.10 1.20 2.86 4.75 62.63 53.40 Short Term Provisions 0.03 0.01 0.01 0.00 0.00 0.01 0.00 0.54 0.48 0.74 Total Liabilities 21.92 19.44 53.85 50.80 45.40 46.05 47.78 50.96 155.54 151.23 Net Block 3.64 2.42 1.65 2.17 1.91 2.59 3.37 4.15 27.05 28.41 Gross Block 7.26 5.20 4.46 4.29 6.02 6.09 12.23 12.28 47.97 46.24 Accumulated Depreciation 3.62 2.78 2.81 2.13 4.11 3.50 8.86 8.13 20.92 17.83 Non Current Assets 9.30 10.39 52.30 41.98 41.66 42.66 43.64 44.56 32.73 34.76 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 0.42 0.42 43.13 39.37 39.54 39.86 40.02 40.18 0.42 0.42 Long Term Loans & Adv. 0.46 2.58 1.44 0.44 0.22 0.22 0.25 0.22 5.26 5.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.62 9.04 1.55 8.83 3.74 3.38 4.14 6.40 122.81 116.48 Current Investments 8.09 4.62 0.00 7.23 1.98 1.01 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.01 0.01 0.04 0.37 1.02 52.14 46.40 Sundry Debtors 0.02 0.12 0.01 0.15 0.63 0.23 0.42 1.02 65.35 65.73 Cash & Bank 3.24 3.43 0.93 0.57 0.21 0.91 1.31 1.87 1.66 1.98 Other Current Assets 1.26 0.02 0.13 0.13 0.92 1.19 2.03 2.47 3.66 2.38 Short Term Loans & Adv. 1.17 0.86 0.49 0.73 0.79 1.02 1.83 2.20 2.49 1.83 Net Current Assets 10.94 5.14 -1.79 6.49 -0.22 -1.15 -0.24 -5.30 18.08 29.09 Total Assets 21.92 19.43 53.85 50.81 45.40 46.04 47.78 50.96 155.54 151.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 98.72 92.36 -49.77 -28.28 -1.02 19.78 9.33 21.87 35.89 43.82 Share Capital 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 Total Reserves 96.14 89.78 -52.35 -30.87 -3.61 17.19 6.75 19.28 33.31 41.23 Non-Current Liabilities 3.18 1.64 133.62 121.49 128.24 91.74 92.30 87.53 18.43 22.21 Secured Loans 0.00 0.00 11.64 0.10 0.00 0.10 1.29 0.00 6.79 10.65 Unsecured Loans 0.00 0.00 94.62 84.07 83.29 83.93 82.14 79.93 2.25 2.35 Long Term Provisions 0.05 0.10 2.20 2.04 2.20 1.54 1.10 0.00 0.00 0.00 Current Liabilities 22.52 42.64 205.50 216.66 243.59 187.69 106.82 110.47 120.21 97.80 Trade Payables 9.56 21.26 40.14 22.97 42.07 22.55 60.88 32.49 32.11 26.00 Other Current Liabilities 10.83 19.75 98.40 116.86 121.11 124.53 20.37 22.13 24.63 17.65 Short Term Borrowings 0.00 0.00 60.87 70.49 77.42 32.66 21.62 54.75 62.63 53.40 Short Term Provisions 2.13 1.63 6.08 6.33 2.99 7.94 3.96 1.10 0.84 0.74 Total Liabilities 124.42 136.64 364.59 385.11 441.90 299.21 208.45 219.87 174.53 163.83 Net Block 4.01 3.12 55.45 70.21 85.73 40.99 40.93 46.06 27.53 28.87 Gross Block 15.90 13.65 93.34 100.13 112.96 55.49 55.89 68.08 49.46 47.53 Accumulated Depreciation 11.89 10.53 37.88 29.92 27.23 14.51 14.96 22.01 21.93 18.66 Non Current Assets 9.25 10.67 69.97 83.15 101.14 51.98 50.10 55.20 32.78 34.80 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 6.24 6.41 6.73 6.89 7.06 0.00 0.00 Long Term Loans & Adv. 0.46 2.58 1.86 6.40 6.59 3.23 1.85 1.81 5.26 5.93 Other Non Current Assets 0.00 0.00 6.58 0.29 2.41 1.04 0.43 0.27 0.00 0.00 Current Assets 115.18 125.98 294.63 301.96 340.77 247.21 158.35 164.27 141.75 129.02 Current Investments 8.09 4.62 4.60 14.79 24.56 1.01 6.08 0.00 0.00 0.00 Inventories 10.67 29.04 94.34 85.00 81.61 83.72 36.28 41.61 56.33 48.57 Sundry Debtors 13.85 26.21 133.21 143.05 169.43 150.03 103.27 61.02 73.78 73.26 Cash & Bank 76.05 56.32 37.97 36.07 49.32 5.28 6.83 56.81 7.52 4.45 Other Current Assets 6.53 3.75 5.10 4.21 15.85 7.18 5.90 4.84 4.11 2.75 Short Term Loans & Adv. 3.04 6.03 19.41 18.83 14.42 5.07 3.58 3.88 2.64 1.74 Net Current Assets 92.66 83.34 89.13 85.30 97.17 59.53 51.53 53.80 21.54 31.23 Total Assets 124.43 136.65 364.60 385.11 441.91 299.19 208.45 219.86 174.53 163.82

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 -2.46 -5.18 -3.23 -2.02 -2.04 -1.21 -3.01 104.22 8.54 0.73 PBT 3.35 -27.78 5.10 6.19 2.55 2.95 0.32 -6.60 -9.01 3.04 Adjustment -6.11 24.90 -6.62 -7.14 -4.10 -4.00 -1.59 10.11 14.92 13.00 Changes in Working Capital 0.69 -1.96 -1.10 -0.40 0.03 -0.08 -1.67 100.85 3.12 -4.77 Cash after chg. in Working capital -2.06 -4.83 -2.63 -1.35 -1.52 -1.13 -2.94 104.36 9.03 11.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.73 Tax Paid -0.39 -0.35 -0.60 -0.67 -0.52 -0.08 -0.06 -0.14 -0.48 -0.81 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 0.29 16.05 5.27 3.63 5.12 4.96 4.08 -17.41 -1.58 -3.63 Net Fixed Assets -2.06 -0.74 -0.17 1.73 0.07 6.14 0.05 35.69 -1.73 -3.76 Net Investments -3.47 38.09 3.47 -5.08 -0.65 -0.85 0.16 -39.76 0.00 0.00 Others 5.82 -21.30 1.97 6.98 5.70 -0.33 3.87 -13.34 0.15 0.13 Cash from Financing Activity -0.39 -8.36 -1.67 -1.23 -3.77 -4.14 -1.61 -86.33 -7.28 -1.69 Net Cash Inflow / Outflow -2.56 2.51 0.37 0.38 -0.70 -0.39 -0.54 0.48 -0.31 -4.59 Opening Cash & Equivalents 3.39 0.89 0.52 0.14 0.83 1.23 1.77 1.29 1.98 6.57 Closing Cash & Equivalent 0.84 3.39 0.89 0.52 0.14 0.83 1.23 1.77 1.66 1.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13
Cash From Operating Activity 19.06 143.54 -7.56 -3.82 32.02 -4.69 -12.51 35.33 0.00 0.00 PBT 6.16 58.33 -18.54 -29.75 -2.43 16.88 -12.09 -15.16 0.00 0.00 Adjustment -2.16 29.19 26.81 36.38 27.68 12.31 7.73 10.65 0.00 0.00 Changes in Working Capital 16.96 57.00 -14.59 -9.37 9.33 -31.67 -6.17 40.59 0.00 0.00 Cash after chg. in Working capital 20.96 144.52 -6.32 -2.74 34.59 -2.47 -10.54 36.08 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.90 -0.98 -1.24 -1.08 -2.57 -2.22 -1.98 -0.74 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 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 -1.32 42.42 13.93 20.55 -37.33 3.30 -4.47 -24.18 0.00 0.00 Net Fixed Assets -2.06 -0.74 -0.17 1.73 0.07 6.14 0.05 35.69 -6.60 -18.92 Net Investments -3.47 38.09 3.47 -5.08 -0.65 -0.85 0.16 -39.76 0.00 0.00 Others 4.21 5.07 10.63 23.90 -36.75 -1.99 -4.68 -20.11 6.60 18.92 Cash from Financing Activity -0.39 -167.59 -3.69 -20.71 37.43 -0.25 -34.06 38.39 0.00 0.00 Net Cash Inflow / Outflow 17.35 18.36 2.68 -3.98 32.12 -1.64 -51.04 49.54 0.00 0.00 Opening Cash & Equivalents 56.29 37.92 35.25 39.23 7.11 5.64 56.69 7.14 0.00 0.00 Closing Cash & Equivalent 73.64 56.29 37.92 35.25 39.23 4.00 5.64 56.69 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.) 67.53 55.20 163.18 149.23 127.99 123.22 115.53 112.91 125.63 161.33 ROA 17.11% -74.07% 8.39% 11.99% 5.08% 4.83% 0.85% -3.05% -6.01% 1.51% ROE 22.31% -96.19% 10.87% 16.10% 7.15% 7.34% 1.43% -10.23% -24.88% 5.55% ROCE 23.72% -87.34% 13.15% 17.21% 8.96% 10.34% 3.62% 4.12% 2.79% 11.67% Fixed Asset Turnover 0.30 0.72 0.56 0.45 0.40 0.11 0.06 5.21 3.95 4.19 Receivable days 13.31 6.38 11.82 61.79 64.80 114.29 355.96 77.17 128.68 132.88 Inventory Days 0.00 0.00 0.00 1.99 4.00 72.58 342.70 61.80 96.73 80.94 Payable days 26.11 11.80 16.03 74.69 75.73 34.95 31.25 43.91 65.13 59.33 Cash Conversion Cycle -12.80 -5.42 -4.21 -10.91 -6.93 151.92 667.41 95.06 160.28 154.49 Total Debt/Equity 0.00 0.00 0.10 0.10 0.12 0.19 0.32 0.33 2.21 1.59 Interest Cover 9.22 -19.16 7.94 10.31 4.17 3.82 1.29 0.31 0.25 1.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 382.02 357.42 -192.58 -109.44 -3.96 76.53 36.10 83.09 138.89 169.55 ROA 3.70% 23.51% -5.31% -7.40% -1.27% 4.20% -5.76% -7.03% -4.68% 1.47% ROE 5.05% 276.70% 0.00% 0.00% -50.28% 73.26% -80.11% -48.34% -19.88% 5.53% ROCE 6.90% 68.80% -3.59% -10.50% 7.78% 17.96% -5.24% -3.41% 4.77% 12.16% Fixed Asset Turnover 13.72 9.42 6.14 4.99 10.27 12.89 5.74 4.53 5.25 5.10 Receivable days 36.08 57.77 84.83 107.22 67.43 64.41 84.27 92.45 105.34 116.83 Inventory Days 35.77 44.71 55.07 57.17 34.90 30.51 39.95 67.17 75.15 67.38 Payable days 40.41 30.99 27.99 32.59 19.47 22.49 54.42 54.14 48.58 47.87 Cash Conversion Cycle 31.43 71.48 111.91 131.80 82.85 72.44 69.80 105.48 131.92 136.34 Total Debt/Equity 0.00 0.00 -3.36 -5.47 -157.02 5.90 11.26 6.27 2.00 1.52 Interest Cover 15.22 5.22 -0.31 -1.02 0.83 3.99 -1.41 -0.42 0.41 1.33

Top Investors:

mahesh parameswaran nair

mahendra girdharilal wadhwani

investor education and protection fund authority ministry of corporate affairs

shashank s khade

rhea dipak shah

neka dipak shah

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