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%)

Crest Ventures Ltd.

Miscellaneous

Rating :

N/A

BSE: 511413 | NSE: CREST

Watchlist

NSE BSE

438.80

20-Dec-2024

Open
High
Low
Previous Close

446.60
449.20
429.00
447.70

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

45561
199.15
621.65
285.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,241.26
14.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,271.57
0.23%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.57
22.38
47.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.68
32.04
-

PAT CAGR (%)

10 Years
5 Years
3 Years

16.27
42.15
70.66

P:E (Median)

8 Years
5 Years
3 Years

7.67
14.58
15.45

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.68
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.00
-19.24
-48.99

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 27.31 51.68 -47.16% 65.16 24.61 164.77% 24.34 18.99 28.17% 39.06 18.18 114.85%
Expenses 3.26 7.98 -59.15% 4.08 7.43 -45.09% 10.73 8.68 23.62% 21.75 4.79 354.07%
EBITDA 24.05 43.70 -44.97% 61.07 17.18 255.47% 13.60 10.31 31.91% 17.31 13.39 29.28%
EBIDTM 88.07% 84.55% 93.73% 69.79% 55.90% 54.28% 44.31% 73.65%
Other Income 0.00 0.08 -100.00% 0.00 0.00 0 0.13 0.12 8.33% 0.01 0.00 0
Interest 4.84 5.51 -12.16% 5.70 5.32 7.14% 5.99 1.80 232.78% 5.74 1.81 217.13%
Depreciation 1.06 0.74 43.24% 0.42 0.73 -42.47% 0.76 0.81 -6.17% 0.77 0.80 -3.75%
PBT 18.15 37.53 -51.64% 54.95 11.13 393.71% 6.98 7.82 -10.74% 10.81 10.78 0.28%
Tax 0.90 8.13 -88.93% 9.50 2.89 228.72% 2.56 -1.98 - 3.22 3.76 -14.36%
PAT 17.24 29.41 -41.38% 45.45 8.24 451.58% 4.43 9.79 -54.75% 7.59 7.01 8.27%
PATM 63.14% 56.89% 69.75% 33.47% 18.20% 51.56% 19.43% 38.58%
EPS 6.07 10.35 -41.35% 16.00 2.90 451.72% 1.56 3.45 -54.78% 2.67 2.47 8.10%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.39 61.18 -42.15% 77.36 31.04 149.23% 39.79 30.21 31.71% 51.61 26.56 94.31%
Expenses 9.85 14.03 -29.79% 9.94 13.78 -27.87% 17.63 16.25 8.49% 29.16 10.51 177.45%
EBITDA 25.54 47.15 -45.83% 67.42 17.25 290.84% 22.15 13.96 58.67% 22.45 16.05 39.88%
EBIDTM 72.17% 77.06% 87.15% 55.59% 55.68% 46.21% 43.50% 60.42%
Other Income 0.08 0.09 -11.11% 0.03 0.00 0 0.29 0.12 141.67% 0.01 0.00 0
Interest 4.90 5.71 -14.19% 5.84 5.70 2.46% 6.29 2.25 179.56% 5.85 2.02 189.60%
Depreciation 1.38 1.16 18.97% 0.74 1.15 -35.65% 1.14 1.29 -11.63% 1.16 1.12 3.57%
PBT 19.34 40.37 -52.09% 60.86 10.40 485.19% 15.01 10.53 42.55% 15.44 12.91 19.60%
Tax 2.46 8.67 -71.63% 10.41 3.66 184.43% 3.84 -1.29 - 4.29 4.39 -2.28%
PAT 16.88 31.70 -46.75% 50.45 6.75 647.41% 11.17 11.82 -5.50% 11.15 8.52 30.87%
PATM 47.71% 51.81% 65.22% 21.74% 28.08% 39.15% 21.61% 32.09%
EPS 6.07 11.41 -46.80% 17.47 2.08 739.90% 3.61 4.34 -16.82% 4.24 3.27 29.66%

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 155.87 139.69 815.61 29.59 26.15 35.00 30.98 71.86 19.78 11.66 83.97 Net Sales Growth 37.38% -82.87% 2656.37% 13.15% -25.29% 12.98% -56.89% 263.30% 69.64% -86.11% Cost Of Goods Sold 0.00 -0.32 -17.23 -28.91 -12.96 1.63 -0.29 -2.17 -1.82 0.00 73.35 Gross Profit 155.87 140.01 832.84 58.50 39.11 33.36 31.27 74.03 21.59 11.66 10.62 GP Margin 100.00% 100.23% 102.11% 197.70% 149.56% 95.31% 100.94% 103.02% 109.15% 100% 12.65% Total Expenditure 39.82 47.94 47.71 40.92 31.55 14.15 9.38 8.51 7.33 7.17 80.82 Power & Fuel Cost - 0.30 0.24 0.23 0.16 0.27 0.28 0.28 0.29 0.33 0.22 % Of Sales - 0.21% 0.03% 0.78% 0.61% 0.77% 0.90% 0.39% 1.47% 2.83% 0.26% Employee Cost - 8.67 6.24 2.28 1.77 3.13 2.98 2.65 1.91 1.55 1.03 % Of Sales - 6.21% 0.77% 7.71% 6.77% 8.94% 9.62% 3.69% 9.66% 13.29% 1.23% Manufacturing Exp. - 21.47 24.35 31.37 15.25 4.40 3.00 5.38 4.92 2.58 1.09 % Of Sales - 15.37% 2.99% 106.02% 58.32% 12.57% 9.68% 7.49% 24.87% 22.13% 1.30% General & Admin Exp. - 6.95 5.64 1.45 1.21 2.10 2.51 2.04 1.59 2.70 2.49 % Of Sales - 4.98% 0.69% 4.90% 4.63% 6.00% 8.10% 2.84% 8.04% 23.16% 2.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.23 0.23 0.15 % Of Sales - 0% 0% 0% 0% 0% 0% 0.36% 1.16% 1.97% 0.18% Miscellaneous Exp. - 11.17 28.71 34.73 26.27 2.89 1.19 0.61 0.72 0.33 0.15 % Of Sales - 8.00% 3.52% 117.37% 100.46% 8.26% 3.84% 0.85% 3.64% 2.83% 3.41% EBITDA 116.03 91.75 767.90 -11.33 -5.40 20.85 21.60 63.35 12.45 4.49 3.15 EBITDA Margin 74.44% 65.68% 94.15% -38.29% -20.65% 59.57% 69.72% 88.16% 62.94% 38.51% 3.75% Other Income 0.14 0.26 1.45 0.28 0.36 0.02 0.19 0.39 1.33 13.06 17.87 Interest 22.27 22.56 10.60 14.27 10.37 9.77 8.30 8.00 9.26 8.59 6.86 Depreciation 3.01 3.00 2.89 2.18 2.14 1.95 2.07 1.14 0.49 0.83 0.15 PBT 90.89 66.45 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 8.13 14.01 Tax 16.18 16.79 161.05 1.28 2.66 3.15 3.45 6.16 0.71 -2.02 3.01 Tax Rate 17.80% 25.27% 21.31% -4.65% -15.16% 34.43% 30.21% 11.28% 17.62% -24.85% 21.48% PAT 74.71 49.66 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 10.15 11.00 PAT before Minority Interest 74.71 49.66 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 10.15 11.00 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 47.93% 35.55% 72.93% -97.33% -77.28% 17.14% 25.73% 67.41% 16.78% 87.05% 13.10% PAT Growth 37.21% -91.65% - - - -24.72% -83.55% 1,359.04% -67.29% -7.73% EPS 26.31 17.49 209.44 -10.14 -7.12 2.11 2.81 17.06 1.17 3.57 3.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 204.15 183.61 650.55 56.92 54.53 66.88 52.30 95.62 47.57 35.66 173.38 Net Sales Growth 37.02% -71.78% 1042.92% 4.38% -18.47% 27.88% -45.30% 101.01% 33.40% -79.43% Cost Of Goods Sold 0.01 -21.66 -15.82 -28.91 -12.96 1.63 -0.29 -2.17 3.52 2.67 115.61 Gross Profit 204.14 205.27 666.36 85.83 67.48 65.25 52.59 97.78 44.05 32.99 57.77 GP Margin 100.00% 111.80% 102.43% 150.79% 123.75% 97.56% 100.55% 102.26% 92.60% 92.51% 33.32% Total Expenditure 66.58 74.71 71.43 60.03 50.07 39.75 31.75 30.40 33.03 29.41 168.93 Power & Fuel Cost - 0.84 0.74 0.32 0.23 0.39 0.42 0.42 0.42 0.47 0.64 % Of Sales - 0.46% 0.11% 0.56% 0.42% 0.58% 0.80% 0.44% 0.88% 1.32% 0.37% Employee Cost - 20.99 19.41 14.95 15.72 15.32 14.93 12.79 11.62 8.83 17.40 % Of Sales - 11.43% 2.98% 26.26% 28.83% 22.91% 28.55% 13.38% 24.43% 24.76% 10.04% Manufacturing Exp. - 51.56 26.92 32.83 17.75 9.53 8.18 10.92 10.27 8.32 17.88 % Of Sales - 28.08% 4.14% 57.68% 32.55% 14.25% 15.64% 11.42% 21.59% 23.33% 10.31% General & Admin Exp. - 13.27 10.30 5.38 5.38 7.55 7.34 7.44 6.81 8.58 11.73 % Of Sales - 7.23% 1.58% 9.45% 9.87% 11.29% 14.03% 7.78% 14.32% 24.06% 6.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 3.82 2.71 3.36 9.50 % Of Sales - 0% 0% 0% 0% 0% 0% 3.99% 5.70% 9.42% 5.48% Miscellaneous Exp. - 10.54 30.62 35.77 24.18 5.72 1.59 1.41 0.82 1.00 9.50 % Of Sales - 5.74% 4.71% 62.84% 44.34% 8.55% 3.04% 1.47% 1.72% 2.80% 3.64% EBITDA 137.56 108.90 579.12 -3.11 4.46 27.13 20.55 65.22 14.54 6.25 4.45 EBITDA Margin 67.38% 59.31% 89.02% -5.46% 8.18% 40.57% 39.29% 68.21% 30.57% 17.53% 2.57% Other Income 0.41 0.49 1.42 0.29 0.36 0.94 0.81 0.62 1.50 13.29 4.58 Interest 22.88 23.56 11.42 14.48 10.57 10.08 8.40 8.00 9.26 8.59 7.10 Depreciation 4.42 4.61 4.20 3.19 3.11 2.92 2.90 1.32 0.71 0.99 2.52 PBT 110.65 81.23 564.91 -20.49 -8.86 15.07 10.06 56.53 6.07 9.96 -0.58 Tax 21.00 20.45 177.17 3.03 4.38 4.82 3.67 6.47 0.89 -1.39 4.51 Tax Rate 18.98% 25.18% 31.36% -14.79% -49.44% 31.98% 36.48% 11.45% 14.66% -13.96% -777.59% PAT 89.65 60.14 395.84 12.10 2.98 10.36 8.92 49.34 4.35 11.34 -5.35 PAT before Minority Interest 86.37 62.08 395.84 12.10 2.98 10.25 6.39 50.06 5.18 11.35 -5.09 Minority Interest -3.28 -1.94 0.00 0.00 0.00 0.11 2.53 -0.72 -0.83 -0.01 -0.26 PAT Margin 43.91% 32.75% 60.85% 21.26% 5.46% 15.49% 17.06% 51.60% 9.14% 31.80% -3.09% PAT Growth 52.49% -84.81% 3,171.40% 306.04% -71.24% 16.14% -81.92% 1,034.25% -61.64% - EPS 31.57 21.18 139.38 4.26 1.05 3.65 3.14 17.37 1.53 3.99 -1.88

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 990.18 874.34 287.41 315.99 332.43 329.31 266.86 219.99 173.92 194.00 Share Capital 28.20 28.20 28.45 28.45 28.45 28.45 26.05 26.05 17.37 17.37 Total Reserves 961.98 846.14 258.96 287.54 303.98 300.86 240.81 193.94 156.55 176.63 Non-Current Liabilities 172.86 149.90 245.03 112.11 90.29 55.20 63.17 58.36 59.59 11.04 Secured Loans 76.88 56.54 55.59 52.14 54.02 58.91 58.93 52.79 54.50 6.92 Unsecured Loans 91.98 92.51 1.62 2.05 2.45 3.20 3.15 3.53 3.78 1.39 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.11 0.18 0.10 Current Liabilities 21.20 23.08 8.71 5.58 6.21 6.79 11.84 8.22 22.66 54.96 Trade Payables 3.62 1.84 2.31 1.77 0.78 0.34 0.25 1.43 0.74 0.13 Other Current Liabilities 15.31 3.21 3.43 0.63 1.83 2.85 3.77 3.13 12.66 31.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 20.17 Short Term Provisions 2.27 18.03 2.98 3.17 3.60 3.60 7.82 3.66 4.70 2.68 Total Liabilities 1,184.24 1,047.32 541.15 433.68 428.93 391.30 341.87 286.57 256.17 260.00 Net Block 8.00 9.49 9.28 1.08 39.44 39.94 39.41 39.73 1.01 1.11 Gross Block 14.05 16.77 14.06 5.69 47.15 46.45 45.23 44.40 5.34 1.54 Accumulated Depreciation 6.05 7.28 4.79 4.61 7.71 6.50 5.81 4.68 4.33 0.43 Non Current Assets 563.74 534.78 437.18 360.90 346.50 326.26 304.85 235.64 146.30 177.16 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 292.79 197.45 222.69 208.13 191.96 190.12 170.82 124.99 120.70 158.04 Long Term Loans & Adv. 210.14 274.34 167.74 115.31 115.10 96.19 94.61 70.93 24.59 18.00 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 620.50 512.54 103.97 72.78 82.43 65.04 37.03 50.93 109.87 82.84 Current Investments 0.55 55.67 0.00 0.00 0.00 0.00 1.36 0.02 0.58 0.00 Inventories 62.79 62.25 45.01 21.61 8.66 10.29 10.00 7.83 43.78 43.78 Sundry Debtors 1.32 2.26 1.13 1.14 1.64 1.39 1.80 0.78 0.53 0.40 Cash & Bank 61.43 30.40 5.84 2.76 0.56 2.21 0.71 2.13 3.72 0.12 Other Current Assets 494.41 4.37 0.72 2.47 71.57 51.15 23.15 40.16 61.26 38.55 Short Term Loans & Adv. 492.56 357.58 51.27 44.79 66.83 48.70 21.51 38.70 57.34 33.74 Net Current Assets 599.30 489.46 95.26 67.20 76.23 58.25 25.19 42.71 87.21 27.89 Total Assets 1,184.24 1,047.32 541.15 433.68 428.93 391.30 341.88 286.57 256.17 260.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,104.62 978.41 590.42 577.98 571.36 529.07 426.04 333.60 253.06 216.93 Share Capital 28.20 28.20 28.45 28.45 28.45 28.45 26.05 26.05 17.37 17.37 Total Reserves 1,076.42 950.21 561.97 549.53 542.91 500.62 399.99 307.54 235.69 199.56 Non-Current Liabilities 172.12 149.52 244.81 115.88 90.04 56.30 63.25 58.16 59.71 11.42 Secured Loans 76.88 56.54 55.59 56.15 54.02 58.91 58.93 52.79 54.50 6.92 Unsecured Loans 92.32 92.85 1.96 2.39 2.79 3.54 3.49 3.87 3.78 1.39 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1.32 1.03 0.88 0.89 Current Liabilities 62.61 51.81 14.23 10.65 11.54 12.00 16.95 15.93 33.48 74.89 Trade Payables 3.92 2.00 2.48 2.03 1.05 1.07 1.85 3.20 1.45 2.31 Other Current Liabilities 19.71 6.31 6.43 2.82 4.55 5.32 6.04 7.48 20.76 46.90 Short Term Borrowings 34.16 23.21 0.00 0.00 0.00 0.00 0.00 0.00 4.56 20.17 Short Term Provisions 4.82 20.29 5.31 5.81 5.93 5.61 9.05 5.25 6.72 5.51 Total Liabilities 1,369.57 1,179.74 849.46 704.51 672.94 598.06 516.10 417.09 354.34 310.33 Net Block 14.05 12.53 11.13 2.07 41.32 41.06 41.14 41.32 1.42 2.04 Gross Block 24.99 24.37 19.10 10.83 52.21 51.67 50.13 49.06 8.66 8.66 Accumulated Depreciation 10.94 11.84 7.96 8.77 10.89 10.61 8.99 7.74 7.24 6.62 Non Current Assets 605.66 583.85 701.07 597.07 559.82 517.37 452.99 338.91 219.20 201.18 Capital Work in Progress 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 315.33 230.40 482.62 440.92 397.90 369.00 311.81 221.74 187.96 177.78 Long Term Loans & Adv. 223.48 287.28 169.83 117.70 120.60 107.31 100.04 75.85 29.82 21.36 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 763.90 595.88 148.38 107.42 113.08 80.63 63.05 78.09 135.14 109.14 Current Investments 0.55 55.67 9.90 0.00 0.00 0.00 1.36 0.14 2.57 0.00 Inventories 86.84 63.59 45.01 21.61 8.66 10.29 13.34 11.17 52.45 55.14 Sundry Debtors 3.85 6.75 4.53 3.88 4.80 3.97 5.57 4.86 3.72 4.79 Cash & Bank 103.59 36.85 10.39 12.20 4.07 6.13 16.18 17.77 15.42 22.09 Other Current Assets 569.08 5.81 1.18 4.89 95.56 60.24 26.60 44.15 60.98 27.13 Short Term Loans & Adv. 565.51 427.21 77.36 64.83 90.12 57.25 24.66 41.79 57.28 22.94 Net Current Assets 701.29 544.07 134.16 96.77 101.54 68.63 46.10 62.16 101.66 34.26 Total Assets 1,369.56 1,179.73 849.45 704.51 672.94 598.06 516.10 417.09 354.34 310.32

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 -20.39 -574.40 -109.50 -3.99 -28.42 -32.81 -9.92 -9.36 -8.66 -10.85 PBT 66.45 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 8.13 14.01 Adjustment 2.01 -723.64 36.06 27.66 4.27 0.68 -53.19 -1.95 -11.75 -15.74 Changes in Working Capital -51.22 -461.34 -116.63 -13.87 -39.88 -39.41 -4.42 -11.03 -4.75 -8.48 Cash after chg. in Working capital 17.24 -429.12 -108.09 -3.75 -26.46 -27.32 -3.01 -8.96 -8.36 -10.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.63 -145.28 -1.41 -0.24 -1.96 -5.49 -6.91 -0.40 -0.30 -0.64 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 35.17 697.46 -16.28 -10.10 -4.62 -14.66 4.49 -27.75 -9.00 24.26 Net Fixed Assets 2.72 -2.71 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 -3.80 -1.05 Net Investments -40.22 -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 36.76 -16.86 Others 72.67 730.60 6.65 -35.39 -2.08 4.50 52.49 15.04 -41.96 42.17 Cash from Financing Activity 15.86 -104.54 128.75 16.29 31.34 48.97 4.91 35.47 20.30 -13.57 Net Cash Inflow / Outflow 30.64 18.53 2.97 2.20 -1.70 1.50 -0.51 -1.64 2.64 -0.16 Opening Cash & Equivalents 24.17 5.65 2.68 0.48 2.18 0.68 1.22 2.87 0.12 0.27 Closing Cash & Equivalent 54.81 24.17 5.65 2.68 0.48 2.18 0.71 1.22 2.87 0.12

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 -7.36 -679.59 -104.28 -2.04 -47.06 -43.13 -11.82 -8.30 -16.64 -11.65 PBT 82.53 573.01 15.13 -8.86 15.07 10.06 56.53 6.07 9.96 -0.58 Adjustment -4.75 -538.11 -1.15 24.56 2.52 1.58 -54.01 -2.75 -12.37 0.58 Changes in Working Capital -43.25 -552.98 -115.34 -16.08 -62.59 -48.96 -6.36 -10.20 -14.11 -9.68 Cash after chg. in Working capital 34.54 -518.08 -101.36 -0.39 -44.99 -37.32 -3.84 -6.88 -16.52 -9.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.90 -161.51 -2.92 -1.65 -2.07 -5.81 -7.98 -1.42 -0.12 -1.97 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 47.80 782.26 -21.57 -9.33 14.64 -5.36 4.80 -27.13 12.55 53.51 Net Fixed Assets 2.72 -2.71 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 -3.80 -1.05 Net Investments -40.22 -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 36.76 -16.86 Others 85.30 815.40 1.36 -34.62 17.18 13.80 52.80 15.66 -20.41 71.42 Cash from Financing Activity 25.55 -82.30 123.91 19.45 30.32 50.23 4.91 35.80 7.44 -37.92 Net Cash Inflow / Outflow 65.99 20.37 -1.94 8.08 -2.10 1.74 -2.11 0.37 3.34 3.93 Opening Cash & Equivalents 29.52 9.15 11.09 3.01 5.33 3.59 5.74 4.95 1.60 24.01 Closing Cash & Equivalent 95.70 29.52 9.15 11.09 3.01 5.33 3.63 5.74 4.95 12.42

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.) 351.17 310.09 101.02 111.07 116.85 115.75 102.42 84.44 85.98 95.90 ROA 4.45% 74.89% -5.91% -4.69% 1.46% 2.17% 15.41% 1.22% 3.93% 3.65% ROE 5.33% 102.40% -9.54% -6.23% 1.81% 2.67% 19.90% 1.69% 5.52% 5.82% ROCE 8.16% 112.05% -3.71% -1.89% 4.85% 5.45% 20.51% 5.14% 7.02% 8.74% Fixed Asset Turnover 9.07 52.91 3.00 0.99 0.75 0.68 1.60 0.80 3.39 82.49 Receivable days 4.68 0.76 14.00 19.38 15.79 18.81 6.56 12.10 14.52 2.39 Inventory Days 163.35 24.00 410.99 211.28 98.82 119.54 45.28 476.23 1370.43 349.71 Payable days -3124.50 -43.87 -25.71 -35.88 20.04 12.33 30.95 49.83 28.64 16.72 Cash Conversion Cycle 3292.54 68.63 450.71 266.54 94.57 126.02 20.89 438.50 1356.31 335.39 Total Debt/Equity 0.17 0.17 0.20 0.17 0.17 0.19 0.24 0.27 0.37 0.22 Interest Cover 3.95 72.33 -0.93 -0.69 1.94 2.38 7.83 1.44 1.95 3.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 391.75 346.99 207.53 203.15 200.82 185.94 163.49 128.00 125.10 107.24 ROA 4.87% 39.01% 1.56% 0.43% 1.61% 1.15% 10.73% 1.34% 3.42% -1.35% ROE 5.96% 50.46% 2.07% 0.52% 1.86% 1.34% 13.18% 1.76% 4.83% -2.46% ROCE 8.63% 64.97% 4.61% 2.84% 4.12% 3.41% 14.60% 4.32% 6.42% 2.46% Fixed Asset Turnover 7.44 29.93 3.80 1.73 1.29 1.03 1.93 1.65 4.12 9.36 Receivable days 10.53 3.16 26.96 29.03 23.91 33.28 19.90 32.89 43.55 35.22 Inventory Days 149.51 30.47 213.63 101.32 51.71 82.45 46.77 244.08 550.60 192.13 Payable days -49.87 -51.73 -28.46 -43.39 13.57 19.89 31.22 32.76 31.15 58.16 Cash Conversion Cycle 209.92 85.36 269.05 173.74 62.05 95.83 35.45 244.21 563.00 169.19 Total Debt/Equity 0.18 0.18 0.10 0.10 0.10 0.12 0.15 0.18 0.26 0.20 Interest Cover 4.50 51.16 2.04 1.70 2.50 2.20 8.07 1.66 2.16 0.92

Top Investors:

iti holdings and investment private limited

jainam broking limited

vikram pratapbhai kotak

atul ashokkumar ruia

elm park fund limited

investor education and protection fund (iepf)

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