Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Danlaw Technologies India Ltd.

IT - Software

Rating :

N/A

BSE: 532329 | NSE: Not Listed

Watchlist

NSE BSE

1994.55

04-Nov-2024

Open
High
Low
Previous Close

2000
2000
1910.9
1998.30

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

1970
3878208
2310.00
995.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

971.70
44.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

971.92
N/A
15.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.49
68.92
20.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

65.26
-
42.34

PAT CAGR (%)

10 Years
5 Years
3 Years

37.21
-
73.18

P:E (Median)

8 Years
5 Years
3 Years

13.78
-
34.71

P:BV (Average)

8 Years
5 Years
3 Years

6.94
6.94
9.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-124.06
-203.94
-308.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 47.30 46.39 1.96% 61.52 48.25 27.50% 53.02 43.55 21.75% 50.05 37.99 31.75%
Expenses 41.37 39.74 4.10% 50.90 39.83 27.79% 43.27 37.79 14.50% 40.81 34.55 18.12%
EBITDA 5.93 6.66 -10.96% 10.62 8.42 26.13% 9.75 5.76 69.27% 9.24 3.43 169.39%
EBIDTM 12.53% 14.34% 17.27% 17.46% 18.39% 13.23% 18.46% 9.04%
Other Income 0.22 0.09 144.44% 0.13 0.08 62.50% 0.03 0.02 50.00% 0.03 0.27 -88.89%
Interest 0.55 0.61 -9.84% 0.59 0.88 -32.95% 0.63 0.92 -31.52% 0.63 0.80 -21.25%
Depreciation 0.94 1.22 -22.95% 0.93 3.74 -75.13% 0.93 1.19 -21.85% 0.93 1.13 -17.70%
PBT 4.66 4.91 -5.09% 9.23 3.88 137.89% 8.23 3.67 124.25% 7.71 1.77 335.59%
Tax 1.20 1.26 -4.76% 2.61 1.50 74.00% 2.20 0.91 141.76% 1.79 0.53 237.74%
PAT 3.46 3.66 -5.46% 6.62 2.38 178.15% 6.03 2.76 118.48% 5.92 1.24 377.42%
PATM 7.32% 7.88% 10.77% 4.93% 11.37% 6.35% 11.82% 3.27%
EPS 7.07 7.46 -5.23% 13.52 4.85 178.76% 12.30 5.64 118.09% 12.08 2.53 377.47%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 43.55 -100.00% 0.00 37.99 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 37.78 -100.00% 0.00 34.58 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 5.77 -100.00% 0.00 3.41 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 13.25% 0.00% 8.97%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.27 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.92 -100.00% 0.00 0.80 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 1.20 -100.00% 0.00 1.10 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 3.67 -100.00% 0.00 1.77 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.91 -100.00% 0.00 0.53 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 2.76 -100.00% 0.00 1.24 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 6.35% 0.00% 3.27%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 5.67 -100.00% 0.00 2.98 -100.00%

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 211.89 210.98 167.14 121.58 27.81 15.34 25.98 18.21 11.49 11.03 8.74 Net Sales Growth 20.27% 26.23% 37.47% 337.18% 81.29% -40.95% 42.67% 58.49% 4.17% 26.20% Cost Of Goods Sold 127.18 129.04 109.49 79.89 18.27 6.06 13.62 6.94 1.80 1.72 1.36 Gross Profit 84.71 81.94 57.65 41.70 9.53 9.28 12.36 11.27 9.69 9.31 7.38 GP Margin 39.98% 38.84% 34.49% 34.30% 34.27% 60.50% 47.58% 61.89% 84.33% 84.41% 84.44% Total Expenditure 176.35 174.52 146.73 115.34 30.18 18.61 25.81 17.10 10.77 9.40 8.50 Power & Fuel Cost - 1.53 1.57 1.19 0.16 0.19 0.15 0.14 0.13 0.15 0.19 % Of Sales - 0.73% 0.94% 0.98% 0.58% 1.24% 0.58% 0.77% 1.13% 1.36% 2.17% Employee Cost - 36.17 25.65 25.22 8.81 9.09 8.79 7.53 6.88 5.96 5.44 % Of Sales - 17.14% 15.35% 20.74% 31.68% 59.26% 33.83% 41.35% 59.88% 54.03% 62.24% Manufacturing Exp. - 2.61 2.47 2.60 0.29 0.35 0.23 0.23 0.21 0.00 0.00 % Of Sales - 1.24% 1.48% 2.14% 1.04% 2.28% 0.89% 1.26% 1.83% 0% 0% General & Admin Exp. - 3.26 4.05 4.06 2.48 2.37 2.60 2.03 1.42 1.48 1.39 % Of Sales - 1.55% 2.42% 3.34% 8.92% 15.45% 10.01% 11.15% 12.36% 13.42% 15.90% Selling & Distn. Exp. - 0.58 0.56 0.40 0.03 0.07 0.07 0.05 0.07 0.03 0.05 % Of Sales - 0.27% 0.34% 0.33% 0.11% 0.46% 0.27% 0.27% 0.61% 0.27% 0.57% Miscellaneous Exp. - 0.89 2.45 1.45 0.05 0.15 0.14 0.07 0.17 0.01 0.05 % Of Sales - 0.42% 1.47% 1.19% 0.18% 0.98% 0.54% 0.38% 1.48% 0.09% 0.57% EBITDA 35.54 36.46 20.41 6.24 -2.37 -3.27 0.17 1.11 0.72 1.63 0.24 EBITDA Margin 16.77% 17.28% 12.21% 5.13% -8.52% -21.32% 0.65% 6.10% 6.27% 14.78% 2.75% Other Income 0.41 0.28 0.76 4.73 1.09 1.15 0.61 0.72 1.09 1.39 1.21 Interest 2.40 2.66 3.60 1.85 0.16 0.29 0.08 0.02 0.02 0.02 0.01 Depreciation 3.73 4.00 7.10 4.14 2.23 1.88 0.28 0.19 0.19 0.22 0.26 PBT 29.83 30.08 10.48 4.98 -3.67 -4.29 0.42 1.61 1.60 2.78 1.18 Tax 7.80 7.85 3.22 0.71 -0.99 -1.02 0.12 0.49 3.55 0.88 0.24 Tax Rate 26.15% 26.10% 30.73% 14.26% 26.98% 23.78% 28.57% 30.43% 221.88% 31.65% 20.34% PAT 22.03 22.23 7.25 4.28 -2.69 -3.27 0.31 1.12 -1.96 1.90 0.94 PAT before Minority Interest 22.03 22.23 7.25 4.28 -2.69 -3.27 0.31 1.12 -1.96 1.90 0.94 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 10.40% 10.54% 4.34% 3.52% -9.67% -21.32% 1.19% 6.15% -17.06% 17.23% 10.76% PAT Growth 119.42% 206.62% 69.39% - - - -72.32% - - 102.13% EPS 44.96 45.37 14.80 8.73 -5.49 -6.67 0.63 2.29 -4.00 3.88 1.92

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 152.63 121.58 98.88 54.85 54.70 19.58 13.02 13.09 11.36 12.68 12.33 Net Sales Growth 29.64% 22.96% 80.27% 0.27% 179.37% 50.38% -0.53% 15.23% -10.41% 2.84% Cost Of Goods Sold 103.15 79.98 63.92 29.87 29.60 6.94 1.80 1.72 1.36 1.84 1.62 Gross Profit 49.48 41.61 34.96 24.98 25.10 12.65 11.22 11.36 10.01 10.84 10.71 GP Margin 32.42% 34.22% 35.36% 45.54% 45.89% 64.61% 86.18% 86.78% 88.12% 85.49% 86.86% Total Expenditure 139.60 115.49 92.79 58.98 55.38 18.09 11.82 10.93 10.31 10.99 10.08 Power & Fuel Cost - 1.19 1.07 0.90 0.66 0.14 0.13 0.15 0.19 0.19 0.17 % Of Sales - 0.98% 1.08% 1.64% 1.21% 0.72% 1.00% 1.15% 1.67% 1.50% 1.38% Employee Cost - 21.23 18.62 19.23 17.40 8.41 7.81 7.38 7.11 6.99 6.54 % Of Sales - 17.46% 18.83% 35.06% 31.81% 42.95% 59.98% 56.38% 62.59% 55.13% 53.04% Manufacturing Exp. - 3.14 3.23 2.74 2.42 0.27 0.26 0.00 0.00 0.00 0.00 % Of Sales - 2.58% 3.27% 5.00% 4.42% 1.38% 2.00% 0% 0% 0% 0% General & Admin Exp. - 5.60 3.64 3.59 3.39 2.07 1.46 1.56 1.49 1.73 1.52 % Of Sales - 4.61% 3.68% 6.55% 6.20% 10.57% 11.21% 11.92% 13.12% 13.64% 12.33% Selling & Distn. Exp. - 2.82 2.09 1.87 1.45 0.05 0.07 0.03 0.05 0.09 0.03 % Of Sales - 2.32% 2.11% 3.41% 2.65% 0.26% 0.54% 0.23% 0.44% 0.71% 0.24% Miscellaneous Exp. - 1.35 0.14 0.46 0.23 0.07 0.17 0.01 0.05 0.06 0.03 % Of Sales - 1.11% 0.14% 0.84% 0.42% 0.36% 1.31% 0.08% 0.44% 0.47% 0.57% EBITDA 13.04 6.09 6.09 -4.13 -0.68 1.49 1.20 2.16 1.05 1.69 2.25 EBITDA Margin 8.54% 5.01% 6.16% -7.53% -1.24% 7.61% 9.22% 16.50% 9.24% 13.33% 18.25% Other Income 4.55 4.73 1.54 1.23 0.85 0.73 1.09 1.39 1.21 1.22 1.13 Interest 2.85 1.85 1.03 0.56 0.20 0.02 0.02 0.02 0.01 0.01 0.01 Depreciation 4.22 4.11 3.94 3.20 1.12 0.19 0.19 0.22 0.26 0.23 0.18 PBT 10.49 4.86 2.66 -6.66 -1.14 2.01 2.07 3.31 1.98 2.66 3.19 Tax 2.43 0.71 1.06 -1.46 -0.23 0.57 3.64 0.96 0.76 0.97 0.71 Tax Rate 23.16% 14.61% 39.85% 21.92% 20.18% 28.36% 175.85% 29.00% 28.79% 36.47% 34.13% PAT 8.06 4.10 0.31 -4.53 -0.49 1.44 -1.57 2.34 1.88 1.69 1.37 PAT before Minority Interest 8.07 4.16 1.60 -5.20 -0.91 1.44 -1.57 2.34 1.88 1.69 1.37 Minority Interest 0.01 -0.06 -1.29 0.67 0.42 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.28% 3.37% 0.31% -8.26% -0.90% 7.35% -12.06% 17.88% 16.55% 13.33% 11.11% PAT Growth 895.06% 1,222.58% - - - - - 24.47% 11.24% 23.36% EPS 16.45 8.37 0.63 -9.24 -1.00 2.94 -3.20 4.78 3.84 3.45 2.80

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 57.87 35.90 28.33 18.32 21.09 24.17 23.86 22.80 24.81 22.91 Share Capital 4.87 4.87 3.71 3.71 3.71 3.71 3.71 3.72 3.72 3.72 Total Reserves 53.00 31.02 23.46 14.61 17.38 20.46 20.16 19.08 21.09 19.19 Non-Current Liabilities 31.20 36.76 27.19 -1.56 0.48 0.42 -0.17 -0.34 -3.30 -3.76 Secured Loans 17.82 24.32 23.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.70 5.12 4.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 50.13 37.29 32.46 15.34 16.59 9.95 5.12 1.09 0.99 0.83 Trade Payables 23.15 19.05 14.82 3.48 3.26 6.64 4.19 0.12 0.32 0.26 Other Current Liabilities 19.31 11.84 10.86 11.57 13.12 2.88 0.40 0.48 0.33 0.29 Short Term Borrowings 0.28 5.24 6.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.40 1.16 0.34 0.28 0.21 0.43 0.53 0.50 0.35 0.28 Total Liabilities 139.20 109.95 87.98 32.10 38.16 34.54 28.81 23.55 22.50 19.98 Net Block 30.90 33.66 29.55 6.99 7.67 1.18 0.90 0.69 0.67 0.78 Gross Block 57.10 57.91 52.57 10.91 10.70 3.75 3.19 2.79 2.58 2.46 Accumulated Depreciation 26.20 24.25 23.02 3.92 3.03 2.57 2.29 2.10 1.91 1.69 Non Current Assets 31.13 33.88 30.66 23.89 24.56 18.13 4.22 3.81 4.00 3.97 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 15.91 15.91 15.91 2.96 2.96 2.96 2.96 Long Term Loans & Adv. 0.17 0.15 1.10 0.63 0.57 0.62 0.36 0.15 0.37 0.24 Other Non Current Assets 0.06 0.07 0.00 0.36 0.42 0.42 0.00 0.01 0.00 0.00 Current Assets 108.07 76.06 57.32 8.20 13.60 16.40 24.60 19.74 18.51 16.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.22 34.83 28.47 1.08 0.73 2.02 1.85 0.48 0.58 0.70 Sundry Debtors 34.84 30.09 18.31 3.60 3.68 6.18 13.72 5.35 2.16 1.71 Cash & Bank 22.42 7.26 4.19 2.59 4.15 4.62 8.46 12.94 15.08 12.88 Other Current Assets 9.59 0.93 0.84 0.33 5.03 3.58 0.57 0.97 0.69 0.72 Short Term Loans & Adv. 8.42 2.96 5.52 0.60 4.65 3.39 0.35 0.73 0.29 0.36 Net Current Assets 57.94 38.78 24.86 -7.14 -2.99 6.45 19.47 18.65 17.52 15.18 Total Assets 139.20 109.94 87.98 32.09 38.16 34.53 28.82 23.55 22.51 19.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 22.86 22.04 22.21 26.13 26.09 24.77 26.50 23.87 22.28 20.49 Share Capital 3.71 3.71 3.71 3.71 3.71 3.72 3.72 3.72 3.72 3.72 Total Reserves 19.16 18.33 18.51 22.42 22.38 21.05 22.78 20.15 18.56 16.77 Non-Current Liabilities 27.19 15.11 6.66 2.16 -0.17 -0.34 -3.30 -3.76 -4.18 -4.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 4.14 1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.92 4.33 4.09 3.74 0.00 0.00 0.00 0.00 0.00 0.03 Current Liabilities 30.70 33.37 30.02 21.01 5.24 1.20 1.24 1.02 0.49 0.48 Trade Payables 17.49 12.49 15.23 15.37 4.26 0.13 0.53 0.39 0.10 0.11 Other Current Liabilities 6.07 14.21 14.36 5.16 0.45 0.52 0.36 0.34 0.35 0.33 Short Term Borrowings 6.80 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.34 1.64 0.43 0.48 0.53 0.55 0.35 0.29 0.04 0.04 Total Liabilities 86.46 76.15 63.25 54.34 31.16 25.63 24.44 21.13 18.59 16.07 Net Block 29.79 28.60 24.14 12.43 0.90 0.69 0.67 0.78 1.37 1.12 Gross Block 66.51 61.19 41.36 25.40 3.19 2.79 2.58 2.46 6.37 5.52 Accumulated Depreciation 36.72 32.59 17.22 12.97 2.29 2.10 1.91 1.69 5.00 4.40 Non Current Assets 30.90 29.68 25.21 13.49 1.28 0.85 1.04 1.02 1.54 1.29 Capital Work in Progress 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.10 0.71 0.64 0.55 0.37 0.15 0.37 0.24 0.16 0.17 Other Non Current Assets 0.00 0.37 0.43 0.44 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 55.56 46.47 38.05 40.85 29.89 24.77 23.40 20.10 17.06 14.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.47 14.57 10.78 10.16 1.85 0.48 0.58 0.70 0.61 0.54 Sundry Debtors 18.31 16.43 14.03 15.60 14.13 5.32 3.00 5.35 2.70 2.75 Cash & Bank 4.19 3.29 5.48 6.87 8.83 18.00 19.06 13.33 13.14 10.89 Other Current Assets 4.60 0.83 0.89 0.75 5.07 0.97 0.76 0.73 0.61 0.59 Short Term Loans & Adv. 3.76 11.35 6.87 7.47 4.85 0.73 0.36 0.37 0.34 0.39 Net Current Assets 24.86 13.10 8.03 19.84 24.64 23.57 22.16 19.09 16.57 14.29 Total Assets 86.46 76.15 63.26 54.34 31.17 25.62 24.44 21.12 18.60 16.06

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 23.69 6.98 -7.75 0.00 4.14 9.67 -4.00 -1.93 2.31 0.47 PBT 29.74 10.89 5.15 -3.79 -4.04 0.42 1.61 1.60 2.78 0.92 Adjustment 3.15 6.54 3.13 0.88 0.46 0.28 0.19 0.19 0.22 0.26 Changes in Working Capital -1.39 -9.65 -16.72 2.90 7.72 9.02 -5.43 -3.36 -0.30 -0.72 Cash after chg. in Working capital 31.50 7.78 -8.44 0.00 4.15 9.72 -3.64 -1.57 2.70 0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.81 -0.80 0.69 0.00 0.00 -0.06 -0.36 -0.36 -0.39 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 -1.26 -3.92 -2.41 -1.56 -4.61 -13.51 -0.48 -0.21 -0.12 -0.13 Net Fixed Assets 0.81 -5.34 -41.66 -0.21 -6.95 -0.56 -0.40 -0.21 -0.12 3.79 Net Investments 0.00 0.00 15.91 0.00 0.00 -12.95 0.00 0.00 0.00 0.00 Others -2.07 1.42 23.34 -1.35 2.34 0.00 -0.08 0.00 0.00 -3.92 Cash from Financing Activity -7.28 0.02 11.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 15.15 3.07 1.20 -1.56 -0.47 -3.84 -4.48 -2.14 2.19 0.33 Opening Cash & Equivalents 7.26 4.19 2.99 4.15 4.62 8.46 12.94 15.08 12.88 12.55 Closing Cash & Equivalent 22.42 7.26 4.19 2.59 4.15 4.62 8.46 12.94 15.08 12.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 5.73 -0.23 8.07 11.69 -4.12 -0.86 5.85 0.32 2.65 2.34 PBT 5.17 2.49 -6.48 -1.19 2.01 2.07 3.31 2.32 2.58 2.03 Adjustment 3.24 2.59 1.79 1.12 0.19 0.19 0.22 0.26 0.12 1.19 Changes in Working Capital -3.37 -4.13 12.79 12.34 -5.88 -2.67 2.72 -2.27 -0.05 -0.88 Cash after chg. in Working capital 5.04 0.95 8.10 12.27 -3.69 -0.41 6.24 0.32 2.65 2.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.69 -1.18 -0.03 -0.58 -0.44 -0.45 -0.39 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 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 -5.79 -8.42 -9.92 -14.13 -4.98 -0.21 -0.12 -0.13 -0.39 -0.06 Net Fixed Assets -41.66 -0.21 -6.95 -0.56 -0.40 -0.21 -0.12 3.79 -0.83 -0.08 Net Investments 15.91 0.00 0.00 -12.95 0.00 0.00 0.00 0.00 0.00 0.00 Others 19.96 -8.21 -2.97 -0.62 -4.58 0.00 0.00 -3.92 0.44 0.02 Cash from Financing Activity 4.13 6.82 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 Net Cash Inflow / Outflow 4.07 -1.83 -1.85 -2.44 -9.11 -1.07 5.74 0.19 2.25 2.26 Opening Cash & Equivalents 3.29 5.48 6.87 8.83 18.00 19.06 13.33 13.14 10.89 8.62 Closing Cash & Equivalent 4.19 3.29 5.48 6.87 8.83 18.00 19.06 13.33 13.14 10.89

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.) 118.81 73.70 73.27 49.41 56.87 65.19 64.37 61.29 66.70 61.59 ROA 17.84% 7.33% 7.12% -7.65% -9.00% 0.97% 4.27% -8.49% 8.95% 4.82% ROE 47.41% 23.01% 18.80% -13.63% -14.46% 1.27% 4.79% -8.21% 7.97% 4.15% ROCE 44.75% 22.69% 17.84% -17.85% -17.70% 2.08% 7.00% 6.81% 11.74% 5.23% Fixed Asset Turnover 3.67 3.03 3.83 2.57 2.12 7.49 6.09 4.28 4.37 2.01 Receivable days 56.17 52.84 32.89 47.82 117.36 139.80 191.10 119.28 64.07 53.88 Inventory Days 65.78 69.11 44.36 11.94 32.74 27.16 23.37 16.90 21.09 25.89 Payable days 59.68 56.45 41.81 67.38 298.33 84.32 51.56 8.48 12.88 7.58 Cash Conversion Cycle 62.27 65.50 35.43 -7.63 -148.22 82.63 162.91 127.70 72.28 72.19 Total Debt/Equity 0.39 0.83 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 12.32 3.91 3.70 -22.14 -13.85 6.46 72.59 70.18 138.11 123.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 61.67 59.44 59.91 70.47 70.38 66.58 71.24 64.15 59.90 55.07 ROA 5.12% 2.29% -8.85% -2.13% 5.06% -6.28% 10.28% 9.47% 9.75% 8.81% ROE 18.53% 7.22% -21.53% -3.49% 5.65% -6.13% 9.30% 8.15% 7.90% 6.93% ROCE 21.42% 14.47% -25.26% -3.60% 7.98% 8.17% 13.21% 11.50% 12.52% 10.57% Fixed Asset Turnover 1.90 1.93 1.64 3.83 6.55 4.85 5.19 2.57 2.13 2.05 Receivable days 52.15 56.22 98.57 99.17 181.32 116.69 116.46 129.23 78.44 77.75 Inventory Days 64.60 46.78 69.68 40.07 21.73 14.92 17.78 21.04 16.59 19.38 Payable days 68.42 79.15 186.96 68.76 49.56 11.70 17.54 9.79 4.11 14.72 Cash Conversion Cycle 48.33 23.86 -18.72 70.48 153.49 119.90 116.70 140.48 90.93 82.41 Total Debt/Equity 0.48 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.64 3.58 -10.98 -4.65 88.16 90.67 156.97 255.35 179.77 224.82

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