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%)

DCM Ltd.

Textile - Spinning

Rating :

N/A

BSE: 502820 | NSE: DCM

Watchlist

NSE BSE

90.49

05-Jul-2024

Open
High
Low
Previous Close

87.00
93.00
85.06
86.10

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

428079
383.56
113.80
66.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.10
24.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.83
N/A
7.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.96
-17.56
0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.44
-33.00
5.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-53.34
-44.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.91

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.64
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.53
23.88
10.85

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 0.00 0.74 -100.00% 0.00 1.39 -100.00% 0.25 0.00 0 1.20 0.06 1,900.00%
Expenses 1.42 2.10 -32.38% 1.37 2.38 -42.44% 2.31 2.72 -15.07% 1.69 2.44 -30.74%
EBITDA -1.42 -1.36 - -1.37 -0.99 - -2.06 -2.72 - -0.49 -2.38 -
EBIDTM 0.00% -183.78% 0.00% -71.22% -824.00% 0.00% -40.83% -3,966.67%
Other Income 0.90 0.04 2,150.00% 0.23 0.96 -76.04% 9.00 0.91 889.01% 0.12 0.43 -72.09%
Interest 0.51 0.50 2.00% 0.51 0.49 4.08% 0.49 0.52 -5.77% 0.50 0.43 16.28%
Depreciation 0.92 0.95 -3.16% 0.94 1.12 -16.07% 0.91 1.55 -41.29% 0.93 1.49 -37.58%
PBT -1.95 -2.77 - -2.59 -1.64 - 5.54 -3.88 - -1.80 -3.87 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.95 -2.77 - -2.59 -1.64 - 5.54 -3.88 - -1.80 -3.87 -
PATM 0.00% -374.32% 0.00% -117.99% 2,216.00% 0.00% -150.00% -6,450.00%
EPS -1.04 -1.48 - -1.39 -0.88 - 2.96 -2.07 - -0.96 -2.07 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.63 17.82 -6.68% 18.44 17.87 3.19% 16.47 17.07 -3.51% 18.68 16.79 11.26%
Expenses 16.07 17.06 -5.80% 17.40 16.61 4.76% 16.39 17.49 -6.29% 16.96 16.43 3.23%
EBITDA 0.56 0.76 -26.32% 1.04 1.26 -17.46% 0.08 -0.42 - 1.72 0.36 377.78%
EBIDTM 3.37% 4.26% 5.64% 7.05% 0.49% -2.46% 9.21% 2.14%
Other Income 0.51 0.77 -33.77% 0.56 0.44 27.27% 9.35 1.00 835.00% 0.43 0.76 -43.42%
Interest 0.55 0.51 7.84% 0.54 0.49 10.20% 0.54 0.55 -1.82% 0.51 0.44 15.91%
Depreciation 1.12 1.13 -0.88% 1.15 1.29 -10.85% 1.12 1.71 -34.50% 1.12 1.67 -32.93%
PBT -0.60 -0.11 - -0.09 -0.08 - 7.77 -1.68 - 0.52 -0.99 -
Tax 0.59 0.62 -4.84% 0.67 0.59 13.56% 0.60 0.63 -4.76% 0.59 0.70 -15.71%
PAT -1.19 -0.73 - -0.76 -0.67 - 7.17 -2.31 - -0.07 -1.69 -
PATM -7.16% -4.10% -4.12% -3.75% 43.53% -13.53% -0.37% -10.07%
EPS 0.38 -0.37 - -0.16 -0.33 - 3.51 -1.19 - -0.03 -0.77 -

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 1.45 3.58 0.06 1.10 0.50 128.90 388.76 959.32 950.63 899.54 576.42 Net Sales Growth -33.79% 5866.67% -94.55% 120.0% -99.61% -66.84% -59.48% 0.91% 5.68% 56.06% Cost Of Goods Sold 0.03 1.61 0.00 0.41 -0.03 65.66 149.64 546.25 500.90 454.30 333.52 Gross Profit 1.42 1.97 0.06 0.69 0.54 63.24 239.11 413.07 449.73 445.25 242.90 GP Margin 97.93% 55.03% 100% 62.73% 108.00% 49.06% 61.51% 43.06% 47.31% 49.50% 42.14% Total Expenditure 6.79 8.49 8.68 6.73 8.17 165.27 407.50 941.46 902.10 846.15 526.48 Power & Fuel Cost - 0.16 0.15 0.15 0.23 23.09 65.32 122.86 124.02 113.98 55.23 % Of Sales - 4.47% 250.0% 13.64% 46.00% 17.91% 16.80% 12.81% 13.05% 12.67% 9.58% Employee Cost - 3.36 4.09 1.68 4.02 34.28 75.13 132.13 136.56 134.71 77.47 % Of Sales - 93.85% 6816.67% 152.73% 804.00% 26.59% 19.33% 13.77% 14.37% 14.98% 13.44% Manufacturing Exp. - 0.17 0.56 0.38 0.52 29.40 96.40 100.13 100.35 94.42 32.41 % Of Sales - 4.75% 933.33% 34.55% 104.00% 22.81% 24.80% 10.44% 10.56% 10.50% 5.62% General & Admin Exp. - 1.56 2.93 1.13 1.64 8.96 5.85 12.21 13.61 13.69 8.31 % Of Sales - 43.58% 4883.33% 102.73% 328.00% 6.95% 1.50% 1.27% 1.43% 1.52% 1.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 2.71 7.39 20.96 18.88 22.48 14.78 % Of Sales - 0% 0% 0% 0% 2.10% 1.90% 2.18% 1.99% 2.50% 2.56% Miscellaneous Exp. - 1.64 0.96 2.99 1.79 1.16 7.77 6.92 7.77 12.57 14.78 % Of Sales - 45.81% 1600% 271.82% 358.00% 0.90% 2.00% 0.72% 0.82% 1.40% 0.83% EBITDA -5.34 -4.91 -8.62 -5.63 -7.67 -36.37 -18.74 17.86 48.53 53.39 49.94 EBITDA Margin -368.28% -137.15% -14366.67% -511.82% -1534.00% -28.22% -4.82% 1.86% 5.11% 5.94% 8.66% Other Income 10.25 10.13 10.88 36.47 4.83 27.56 51.82 8.96 15.65 15.74 7.74 Interest 2.01 1.98 2.11 5.79 8.57 10.72 13.08 26.13 30.18 32.56 20.11 Depreciation 3.70 3.91 6.31 7.62 8.57 11.77 17.19 36.24 36.37 36.40 24.86 PBT -0.80 -0.68 -6.16 17.43 -19.97 -31.30 2.80 -35.55 -2.37 0.18 12.70 Tax 0.00 0.00 0.00 -0.35 0.00 -0.56 0.81 -0.01 0.14 -3.11 -1.22 Tax Rate 0.00% 0.00% 0.00% -2.01% 0.00% 1.79% 28.93% 0.03% -5.91% -1727.78% -9.61% PAT -0.80 -0.68 -6.16 17.78 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 PAT before Minority Interest -0.80 -0.68 -6.16 17.78 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 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 -55.17% -18.99% -10266.67% 1616.36% -3994.00% -23.85% 0.51% -3.70% -0.26% 0.37% 2.41% PAT Growth 0.00% - - - - - - - - -76.36% EPS -0.43 -0.36 -3.29 9.51 -10.68 -16.44 1.07 -19.01 -1.34 1.76 7.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 70.22 70.85 69.45 69.77 47.40 186.09 432.54 959.33 950.65 907.08 961.69 Net Sales Growth 0.96% 2.02% -0.46% 47.19% -74.53% -56.98% -54.91% 0.91% 4.80% -5.68% Cost Of Goods Sold 0.03 1.61 0.00 0.41 -0.03 68.21 149.65 546.25 500.90 455.46 489.78 Gross Profit 70.19 69.24 69.45 69.37 47.43 117.88 282.90 413.08 449.76 451.62 471.91 GP Margin 99.96% 97.73% 100% 99.43% 100.06% 63.35% 65.40% 43.06% 47.31% 49.79% 49.07% Total Expenditure 66.82 67.03 68.30 66.82 50.33 212.03 449.11 941.52 902.16 850.45 906.50 Power & Fuel Cost - 0.39 0.38 0.34 0.43 23.47 65.74 122.86 124.02 113.98 120.27 % Of Sales - 0.55% 0.55% 0.49% 0.91% 12.61% 15.20% 12.81% 13.05% 12.57% 12.51% Employee Cost - 38.44 40.30 38.85 34.71 66.77 105.58 132.16 136.59 135.75 135.82 % Of Sales - 54.26% 58.03% 55.68% 73.23% 35.88% 24.41% 13.78% 14.37% 14.97% 14.12% Manufacturing Exp. - 19.63 20.42 19.88 8.71 36.41 103.27 100.13 100.35 94.42 118.51 % Of Sales - 27.71% 29.40% 28.49% 18.38% 19.57% 23.88% 10.44% 10.56% 10.41% 12.32% General & Admin Exp. - 4.07 5.07 2.95 3.68 11.80 8.92 12.23 13.63 13.71 13.84 % Of Sales - 5.74% 7.30% 4.23% 7.76% 6.34% 2.06% 1.27% 1.43% 1.51% 1.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 2.72 7.40 20.96 18.88 22.48 19.56 % Of Sales - 0% 0% 0% 0% 1.46% 1.71% 2.18% 1.99% 2.48% 2.03% Miscellaneous Exp. - 2.89 2.14 4.38 2.83 2.66 8.55 6.93 7.79 14.66 19.56 % Of Sales - 4.08% 3.08% 6.28% 5.97% 1.43% 1.98% 0.72% 0.82% 1.62% 0.91% EBITDA 3.40 3.82 1.15 2.95 -2.93 -25.94 -16.57 17.81 48.49 56.63 55.19 EBITDA Margin 4.84% 5.39% 1.66% 4.23% -6.18% -13.94% -3.83% 1.86% 5.10% 6.24% 5.74% Other Income 10.85 10.99 11.76 38.06 4.40 26.56 49.92 9.04 15.71 15.74 9.08 Interest 2.14 2.05 2.19 5.90 8.73 10.99 13.12 26.13 30.18 34.07 32.94 Depreciation 4.51 4.65 6.99 8.14 9.24 12.63 17.43 36.24 36.37 36.47 40.88 PBT 7.60 8.10 3.72 26.98 -16.50 -22.99 2.79 -35.52 -2.35 1.83 -9.55 Tax 2.45 2.40 2.56 1.98 0.43 1.85 0.81 0.00 0.15 -1.27 -0.64 Tax Rate 32.24% 29.63% 68.82% 7.34% -2.61% -8.05% 29.03% 0.00% -6.38% -69.40% 6.70% PAT 5.15 5.21 2.33 30.17 -17.84 -24.85 1.98 -35.52 -2.50 3.10 -4.33 PAT before Minority Interest 5.15 5.21 2.33 30.17 -17.84 -24.85 1.98 -35.52 -2.50 3.10 -8.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.58 PAT Margin 7.33% 7.35% 3.35% 43.24% -37.64% -13.35% 0.46% -3.70% -0.26% 0.34% -0.45% PAT Growth 195.37% 123.61% -92.28% - - - - - - - EPS 2.75 2.79 1.25 16.13 -9.54 -13.29 1.06 -18.99 -1.34 1.66 -2.32

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 7.80 7.89 13.42 -5.12 14.20 194.60 192.31 227.39 237.65 218.61 Share Capital 18.68 18.68 18.68 18.68 18.68 18.67 18.67 18.67 17.38 17.38 Total Reserves -10.88 -10.78 -5.26 -23.80 -4.47 175.92 173.64 208.71 218.98 201.24 Non-Current Liabilities 28.01 33.44 31.35 28.02 41.94 112.48 141.10 160.81 171.62 157.42 Secured Loans 0.00 0.00 0.00 0.10 0.85 59.94 73.62 92.22 81.82 98.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.83 20.00 0.71 Long Term Provisions 3.34 5.28 6.91 7.87 35.59 46.00 41.13 42.50 63.43 48.53 Current Liabilities 56.55 57.57 64.47 108.20 111.62 319.10 349.89 333.89 311.78 183.45 Trade Payables 1.78 2.05 7.70 58.64 55.61 80.12 105.07 39.27 45.97 18.71 Other Current Liabilities 54.62 54.91 36.13 22.30 21.23 70.92 50.22 46.74 55.04 35.28 Short Term Borrowings 0.00 0.00 19.49 25.16 22.39 152.37 169.49 222.99 201.54 119.62 Short Term Provisions 0.16 0.60 1.15 2.10 12.40 15.68 25.11 24.90 9.23 9.84 Total Liabilities 92.36 98.90 109.24 131.10 167.76 626.18 683.30 722.09 721.05 559.48 Net Block 31.13 33.40 41.51 50.08 59.20 172.57 196.80 231.61 263.18 163.93 Gross Block 116.91 116.09 118.33 120.50 121.61 278.68 268.80 267.86 552.65 284.83 Accumulated Depreciation 85.78 82.70 76.82 70.42 62.41 106.12 72.00 36.24 289.47 120.90 Non Current Assets 76.21 79.16 87.22 96.88 136.76 271.01 294.50 340.01 378.85 313.70 Capital Work in Progress 0.00 0.00 0.00 0.07 0.07 0.86 2.06 0.95 0.38 0.04 Non Current Investment 31.73 32.46 32.46 32.46 33.41 33.56 33.48 33.39 33.61 75.66 Long Term Loans & Adv. 13.35 13.30 13.25 14.26 43.49 62.51 59.74 70.56 81.65 74.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.59 1.51 2.43 3.49 0.03 0.01 Current Assets 16.16 19.74 22.01 34.22 31.00 355.16 388.80 382.08 342.19 245.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.20 11.74 10.59 13.14 13.51 211.54 211.25 201.06 151.45 83.37 Sundry Debtors 0.14 0.14 0.14 0.17 0.70 98.23 118.41 106.25 130.40 105.64 Cash & Bank 5.05 2.10 1.25 1.95 1.65 16.10 12.13 16.25 24.77 16.25 Other Current Assets 1.77 4.06 8.54 2.68 15.15 29.29 47.00 58.52 35.57 40.52 Short Term Loans & Adv. 1.43 1.70 1.49 16.27 11.60 22.40 35.61 51.27 28.93 35.27 Net Current Assets -40.40 -37.83 -42.46 -73.98 -80.62 36.06 38.91 48.19 30.41 62.34 Total Assets 92.37 98.90 109.23 131.10 167.76 626.17 683.30 722.09 721.04 559.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 20.77 14.95 11.94 -19.07 -1.95 176.64 176.62 216.39 228.30 209.44 Share Capital 18.68 18.68 18.68 18.68 18.68 18.67 18.67 18.67 17.38 17.38 Total Reserves 2.09 -3.72 -6.74 -37.74 -20.63 157.97 157.95 197.72 209.63 192.06 Non-Current Liabilities 30.04 34.42 32.45 29.76 44.45 112.47 141.09 160.80 136.38 214.42 Secured Loans 0.00 0.00 0.00 0.10 0.94 59.94 73.62 92.22 81.82 124.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.83 22.89 19.11 Long Term Provisions 4.62 6.66 8.24 9.48 37.04 46.00 41.13 42.50 19.57 63.10 Current Liabilities 64.38 64.08 71.95 114.43 118.86 319.14 349.94 333.94 336.03 317.99 Trade Payables 3.62 4.41 11.60 61.13 56.73 80.11 105.06 39.26 50.81 54.51 Other Current Liabilities 57.82 58.34 38.92 25.92 24.40 70.97 50.27 46.79 74.16 74.89 Short Term Borrowings 0.00 0.00 19.49 25.16 22.39 152.37 169.49 222.99 201.54 176.35 Short Term Provisions 2.94 1.33 1.94 2.21 15.34 15.69 25.12 24.91 9.53 12.23 Total Liabilities 115.19 113.45 116.34 125.12 161.36 608.25 667.65 711.13 700.71 757.07 Net Block 34.11 34.87 42.92 51.86 61.58 172.61 196.84 231.66 272.91 268.67 Gross Block 121.70 120.64 122.16 124.50 125.59 278.73 268.84 267.90 562.80 523.53 Accumulated Depreciation 87.59 85.77 79.24 72.64 64.02 106.12 72.00 36.24 289.89 254.85 Non Current Assets 62.07 67.89 67.83 71.20 112.44 249.54 275.27 325.50 314.09 372.28 Capital Work in Progress 0.00 0.00 0.00 0.07 0.07 0.86 2.06 0.95 0.38 16.13 Non Current Investment 10.92 12.16 10.99 5.82 7.47 12.04 14.21 18.84 1.00 1.03 Long Term Loans & Adv. 13.44 13.42 13.35 13.39 42.61 62.51 59.74 70.56 39.77 86.43 Other Non Current Assets 3.60 7.44 0.56 0.05 0.70 1.51 2.43 3.49 0.03 0.01 Current Assets 53.12 45.56 48.51 53.92 48.93 358.72 392.38 385.64 386.64 384.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.20 11.74 10.59 13.14 13.51 211.54 211.25 201.06 191.66 155.07 Sundry Debtors 15.98 14.91 15.37 10.32 10.15 98.23 118.41 106.25 130.44 160.70 Cash & Bank 22.19 12.07 13.49 9.58 6.22 16.63 12.67 16.77 25.63 17.27 Other Current Assets 5.75 4.84 5.44 3.21 19.04 32.32 50.05 61.56 38.91 51.74 Short Term Loans & Adv. 4.16 2.01 3.62 17.67 14.90 22.40 35.62 51.28 31.41 40.54 Net Current Assets -11.26 -18.51 -23.44 -60.50 -69.94 39.58 42.44 51.70 50.60 66.79 Total Assets 115.19 113.45 116.34 125.12 161.37 608.26 667.65 711.14 700.73 757.05

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 -2.20 14.64 6.14 -1.29 4.25 76.92 88.03 26.55 53.03 57.48 PBT -0.68 -6.16 17.43 -19.97 -31.30 2.80 -35.55 -2.37 0.18 12.70 Adjustment -2.85 -1.14 -5.94 14.76 -1.65 62.88 59.23 61.53 41.58 42.80 Changes in Working Capital 1.43 21.98 -4.43 1.35 36.47 8.86 62.42 -31.19 11.68 6.35 Cash after chg. in Working capital -2.10 14.68 7.06 -3.85 3.52 74.54 86.10 27.96 53.44 61.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.04 -0.92 2.56 0.72 2.37 1.93 -1.41 -0.41 -4.38 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 2.06 -0.10 1.69 1.46 49.87 -4.03 5.82 -10.11 -26.02 -36.48 Net Fixed Assets -0.82 2.24 2.24 1.11 157.86 -8.68 -2.05 284.22 -268.16 -47.81 Net Investments 0.73 0.00 0.00 0.95 0.15 -0.08 -0.09 0.22 42.05 0.02 Others 2.15 -2.34 -0.55 -0.60 -108.14 4.73 7.96 -294.55 200.09 11.31 Cash from Financing Activity 0.00 -14.54 -7.90 -0.27 -54.50 -67.09 -99.17 -15.34 -28.27 -14.64 Net Cash Inflow / Outflow -0.13 0.00 -0.07 -0.10 -0.38 5.80 -5.31 1.10 -1.26 6.36 Opening Cash & Equivalents 0.21 0.21 0.28 0.38 13.92 8.49 13.80 12.86 13.71 7.36 Closing Cash & Equivalent 0.08 0.21 0.21 0.28 0.38 14.48 8.49 13.80 12.86 13.71

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 2.59 17.79 11.62 2.97 13.80 76.88 88.02 26.61 56.95 64.37 PBT 7.60 4.89 32.15 -17.41 -27.46 0.55 -40.24 -2.35 1.83 -9.55 Adjustment -2.10 -1.41 -11.33 16.59 3.92 65.11 63.91 61.50 43.12 71.15 Changes in Working Capital 0.08 16.92 -6.29 2.45 38.73 8.86 62.43 -31.13 12.49 7.79 Cash after chg. in Working capital 5.58 20.40 14.53 1.63 15.19 74.51 86.10 28.03 57.45 69.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.00 -2.62 -2.91 1.34 -1.39 2.37 1.93 -1.42 -0.49 -5.03 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 -1.95 -2.91 0.75 -2.53 42.56 -3.77 5.84 -10.10 -25.63 -52.38 Net Fixed Assets -0.82 2.24 2.24 1.11 157.86 -8.68 -2.05 284.22 -268.16 -47.81 Net Investments 0.73 0.00 0.00 0.95 0.15 -0.08 -0.09 0.22 42.05 0.02 Others -1.86 -5.15 -1.49 -4.59 -115.45 4.99 7.98 -294.54 200.48 -4.59 Cash from Financing Activity -0.57 -15.14 -8.35 -1.03 -55.73 -67.09 -99.17 -15.34 -32.26 -6.23 Net Cash Inflow / Outflow 0.06 -0.26 4.01 -0.59 0.64 6.02 -5.30 1.17 -0.94 5.75 Opening Cash & Equivalents 8.02 8.28 4.27 4.86 14.38 8.72 14.03 13.02 14.26 8.51 Closing Cash & Equivalent 8.08 8.02 8.28 4.27 4.86 14.95 8.72 14.03 13.48 14.26

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.) 4.17 4.23 7.18 -2.74 7.60 104.20 102.98 121.76 136.02 125.81 ROA -0.71% -5.92% 14.80% -13.36% -7.74% 0.30% -5.06% -0.35% 0.51% 2.53% ROE -8.65% -57.83% 428.77% -439.82% -29.44% 1.03% -16.94% -1.08% 1.45% 6.45% ROCE 16.64% -18.16% 74.03% -33.13% -8.46% 3.43% -1.76% 4.73% 6.30% 7.38% Fixed Asset Turnover 0.03 0.00 0.01 0.00 0.64 1.42 3.62 2.41 2.24 2.51 Receivable days 13.79 833.72 51.49 316.45 140.07 101.70 42.24 43.61 45.86 56.56 Inventory Days 1068.16 0.00 3932.37 9634.94 318.62 198.48 77.53 64.97 45.63 58.48 Payable days 434.47 0.00 0.00 0.00 156.28 80.33 27.16 16.87 14.23 11.80 Cash Conversion Cycle 647.48 833.72 3983.87 9951.38 302.41 219.84 92.61 91.71 77.25 103.24 Total Debt/Equity 0.00 0.00 1.73 -6.08 2.01 1.28 1.50 1.59 1.48 1.07 Interest Cover 0.66 -1.91 4.01 -1.33 -1.92 1.21 -0.36 0.92 1.01 1.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.12 8.01 6.39 -10.21 -1.04 94.59 94.58 115.88 130.64 120.53 ROA 4.55% 2.03% 24.99% -12.46% -6.46% 0.31% -5.15% -0.35% 0.43% -1.17% ROE 29.14% 17.35% 0.00% 0.00% -28.45% 1.12% -18.08% -1.13% 1.42% -4.12% ROCE 54.04% 28.24% 160.84% -44.66% -5.30% 3.57% -1.80% 4.77% 6.24% 4.25% Fixed Asset Turnover 0.58 0.57 0.57 0.38 0.92 1.58 3.62 2.38 1.74 2.19 Receivable days 79.57 79.56 67.18 78.80 106.29 91.40 42.24 43.62 56.12 54.64 Inventory Days 53.94 58.69 62.08 102.61 220.70 178.38 77.53 72.38 66.83 62.16 Payable days 911.64 0.00 0.00 0.00 123.18 73.64 27.16 17.83 22.44 24.01 Cash Conversion Cycle -778.12 138.25 129.26 181.41 203.80 196.15 92.61 98.17 100.50 92.78 Total Debt/Equity 0.00 0.00 1.95 -1.63 -14.73 1.41 1.64 1.67 1.59 1.68 Interest Cover 4.71 3.23 6.45 -0.99 -1.09 1.21 -0.36 0.92 1.05 0.71

Top Investors:

lici asm non par

anil kumar goel

investor education and protection fund authority ministry of corporate affairs

bharati bharat dattani

bhavesh dhireshbhai shah

karan singh thakral

netizen properties private limited

magalam ventures limited

jay bharat dattani

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