Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Dhunseri Tea & Industries Ltd.

Agriculture

Rating :

N/A

BSE: 538902 | NSE: DTIL

Watchlist

NSE BSE

212.60

05-Jul-2024

Open
High
Low
Previous Close

212.91
215.83
209.81
212.90

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

6045
12.85
312.00
174.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

274.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

540.84
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.97
5.50
4.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
67.11
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
14.41

P:E (Median)

8 Years
5 Years
3 Years

4.68
1.64
-

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.30
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.46
21.43
32.48

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 128.63 106.44 20.85% 71.11 63.52 11.95% 32.42 23.62 37.26% 94.65 70.14 34.94%
Expenses 84.71 96.50 -12.22% 60.58 68.48 -11.54% 84.62 71.34 18.62% 115.63 68.32 69.25%
EBITDA 43.92 9.94 341.85% 10.53 -4.96 - -52.21 -47.72 - -20.98 1.82 -
EBIDTM 34.14% 9.34% 14.81% -7.81% -161.05% -202.01% -22.17% 2.59%
Other Income 0.69 5.71 -87.92% 0.75 4.42 -83.03% 1.24 0.65 90.77% 0.66 5.88 -88.78%
Interest 2.63 2.30 14.35% 2.57 1.48 73.65% 2.08 1.29 61.24% 1.72 0.50 244.00%
Depreciation 3.45 3.11 10.93% 3.44 3.21 7.17% 3.74 2.94 27.21% 3.21 2.16 48.61%
PBT 38.53 14.60 163.90% 5.27 -5.24 - -50.13 -51.30 - -25.26 2.52 -
Tax 11.01 1.19 825.21% 1.19 -0.73 - -4.30 -2.74 - -1.45 -10.03 -
PAT 27.52 13.41 105.22% 4.08 -4.50 - -45.83 -48.56 - -23.81 12.54 -
PATM 21.39% 12.60% 5.74% -7.09% -141.37% -205.58% -25.16% 17.89%
EPS 26.21 12.77 105.25% 3.88 -4.29 - -43.65 -46.25 - -22.68 11.95 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 167.57 142.78 17.36% 97.92 91.67 6.82% 45.64 41.16 10.88% 115.33 91.09 26.61%
Expenses 120.89 143.03 -15.48% 91.28 98.02 -6.88% 149.94 83.64 79.27% 152.91 87.61 74.53%
EBITDA 46.67 -0.24 - 6.64 -6.35 - -104.30 -42.47 - -37.58 3.48 -
EBIDTM 27.85% -0.17% 6.78% -6.93% -228.54% -103.18% -32.58% 3.82%
Other Income 0.79 3.71 -78.71% 0.75 4.54 -83.48% 1.16 1.07 8.41% 0.91 5.99 -84.81%
Interest 6.19 6.03 2.65% 5.08 3.42 48.54% 4.56 2.74 66.42% 3.05 1.98 54.04%
Depreciation 4.89 5.92 -17.40% 5.23 6.04 -13.41% 4.54 4.36 4.13% 5.42 4.72 14.83%
PBT 36.38 -4.12 - -2.92 -11.27 - -105.59 -48.50 - -45.14 0.26 -
Tax 10.38 -0.28 - 0.03 -1.79 - -22.12 -5.79 - -0.82 -9.24 -
PAT 25.99 -3.84 - -2.95 -9.48 - -83.47 -42.71 - -44.32 9.50 -
PATM 15.51% -2.69% -3.01% -10.34% -182.89% -103.77% -38.43% 10.43%
EPS 24.74 -3.65 - -2.81 -9.02 - -79.44 -40.65 - -42.18 9.04 -

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 326.81 297.02 216.62 210.51 248.20 177.38 180.81 177.02 187.73 183.09 164.22 Net Sales Growth 23.92% 37.12% 2.90% -15.19% 39.93% -1.90% 2.14% -5.71% 2.53% 11.49% Cost Of Goods Sold 15.52 35.48 21.32 65.21 65.00 44.05 39.69 36.55 35.48 29.55 30.76 Gross Profit 311.29 261.54 195.30 145.30 183.20 133.33 141.12 140.47 152.26 153.54 133.45 GP Margin 95.25% 88.05% 90.16% 69.02% 73.81% 75.17% 78.05% 79.35% 81.11% 83.86% 81.26% Total Expenditure 345.54 362.84 225.70 209.10 200.26 182.43 170.51 160.36 164.19 150.52 136.76 Power & Fuel Cost - 34.75 28.87 24.16 22.24 22.47 19.07 17.46 17.54 17.21 17.75 % Of Sales - 11.70% 13.33% 11.48% 8.96% 12.67% 10.55% 9.86% 9.34% 9.40% 10.81% Employee Cost - 216.97 127.71 84.20 76.64 70.50 71.44 62.70 62.70 57.79 46.44 % Of Sales - 73.05% 58.96% 40.00% 30.88% 39.75% 39.51% 35.42% 33.40% 31.56% 28.28% Manufacturing Exp. - 54.20 31.05 21.19 20.90 19.93 21.42 18.49 19.59 21.83 21.32 % Of Sales - 18.25% 14.33% 10.07% 8.42% 11.24% 11.85% 10.45% 10.44% 11.92% 12.98% General & Admin Exp. - 8.63 6.71 4.27 2.65 3.58 7.21 7.60 7.38 6.26 6.54 % Of Sales - 2.91% 3.10% 2.03% 1.07% 2.02% 3.99% 4.29% 3.93% 3.42% 3.98% Selling & Distn. Exp. - 6.14 4.90 4.90 4.42 6.35 5.57 9.65 15.39 11.93 8.97 % Of Sales - 2.07% 2.26% 2.33% 1.78% 3.58% 3.08% 5.45% 8.20% 6.52% 5.46% Miscellaneous Exp. - 6.67 5.13 5.15 8.40 15.55 6.12 7.92 6.11 5.95 8.97 % Of Sales - 2.25% 2.37% 2.45% 3.38% 8.77% 3.38% 4.47% 3.25% 3.25% 3.03% EBITDA -18.74 -65.82 -9.08 1.41 47.94 -5.05 10.30 16.66 23.54 32.57 27.46 EBITDA Margin -5.73% -22.16% -4.19% 0.67% 19.32% -2.85% 5.70% 9.41% 12.54% 17.79% 16.72% Other Income 3.34 9.64 9.72 54.92 20.69 3.88 2.80 1.86 2.21 3.43 2.98 Interest 9.00 7.58 2.74 1.77 3.23 4.05 2.86 4.47 3.26 2.81 3.59 Depreciation 13.84 13.28 9.36 8.08 8.03 8.64 7.50 7.44 7.24 5.39 6.12 PBT -31.59 -77.05 -11.46 46.49 57.36 -13.87 2.74 6.61 15.26 27.80 20.72 Tax 6.45 -5.30 -2.09 5.46 5.88 20.33 1.38 -1.62 3.45 5.59 3.15 Tax Rate -20.42% 8.03% 14.95% -5.90% 13.85% 23.41% 50.36% -24.51% 22.61% 20.11% 15.20% PAT -38.04 -60.73 -11.88 -98.02 36.59 66.50 1.36 8.23 11.81 22.22 17.57 PAT before Minority Interest -38.04 -60.73 -11.88 -98.02 36.59 66.50 1.36 8.23 11.81 22.22 17.57 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 -11.64% -20.45% -5.48% -46.56% 14.74% 37.49% 0.75% 4.65% 6.29% 12.14% 10.70% PAT Growth 0.00% - - - -44.98% 4,789.71% -83.48% -30.31% -46.85% 26.47% EPS -36.23 -57.84 -11.31 -93.35 34.85 63.33 1.30 7.84 11.25 21.16 16.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 426.46 395.42 337.47 349.01 376.73 302.48 324.29 296.06 301.83 273.56 267.97 Net Sales Growth 16.30% 17.17% -3.31% -7.36% 24.55% -6.73% 9.54% -1.91% 10.33% 2.09% Cost Of Goods Sold 13.41 38.82 20.14 67.52 71.16 38.98 34.25 36.64 36.68 31.23 33.88 Gross Profit 413.05 356.60 317.32 281.49 305.56 263.51 290.04 259.42 265.15 242.33 234.09 GP Margin 96.86% 90.18% 94.03% 80.65% 81.11% 87.12% 89.44% 87.62% 87.85% 88.58% 87.36% Total Expenditure 515.02 543.89 347.16 323.23 314.19 283.94 261.59 243.87 245.16 236.78 225.53 Power & Fuel Cost - 54.53 46.61 42.60 37.05 37.07 31.59 27.88 28.60 35.36 30.00 % Of Sales - 13.79% 13.81% 12.21% 9.83% 12.26% 9.74% 9.42% 9.48% 12.93% 11.20% Employee Cost - 259.97 170.68 128.72 122.26 111.58 114.22 76.67 74.37 69.62 57.63 % Of Sales - 65.75% 50.58% 36.88% 32.45% 36.89% 35.22% 25.90% 24.64% 25.45% 21.51% Manufacturing Exp. - 73.24 47.11 39.55 37.19 43.42 38.62 53.86 50.33 51.56 59.36 % Of Sales - 18.52% 13.96% 11.33% 9.87% 14.35% 11.91% 18.19% 16.67% 18.85% 22.15% General & Admin Exp. - 24.87 23.36 8.22 6.70 7.67 10.40 10.79 10.64 8.43 8.98 % Of Sales - 6.29% 6.92% 2.36% 1.78% 2.54% 3.21% 3.64% 3.53% 3.08% 3.35% Selling & Distn. Exp. - 14.73 12.81 11.99 13.65 14.24 12.16 15.51 21.44 20.47 17.65 % Of Sales - 3.73% 3.80% 3.44% 3.62% 4.71% 3.75% 5.24% 7.10% 7.48% 6.59% Miscellaneous Exp. - 77.74 26.44 24.63 26.17 30.98 20.36 22.52 23.10 20.11 17.65 % Of Sales - 19.66% 7.83% 7.06% 6.95% 10.24% 6.28% 7.61% 7.65% 7.35% 6.73% EBITDA -88.57 -148.47 -9.69 25.78 62.54 18.54 62.70 52.19 56.67 36.78 42.44 EBITDA Margin -20.77% -37.55% -2.87% 7.39% 16.60% 6.13% 19.33% 17.63% 18.78% 13.44% 15.84% Other Income 3.61 10.32 10.59 55.72 22.10 5.34 4.78 2.42 7.89 12.85 7.79 Interest 18.88 17.07 9.21 7.23 9.41 10.55 7.27 9.00 8.09 8.73 8.19 Depreciation 20.08 21.92 19.04 19.43 19.65 19.48 18.66 17.45 20.89 8.89 9.80 PBT -117.27 -177.14 -27.35 54.84 55.59 -6.14 41.54 28.16 35.58 32.01 32.24 Tax -12.53 -25.02 -6.08 10.03 9.98 21.36 13.44 -0.84 8.45 6.70 3.93 Tax Rate 10.68% 15.06% 20.35% -11.91% 24.52% 22.59% 32.35% -2.98% 23.75% 20.93% 12.19% PAT -104.75 -141.10 -23.79 -94.23 30.72 73.19 28.10 29.00 27.13 25.31 28.31 PAT before Minority Interest -104.75 -141.10 -23.79 -94.23 30.72 73.19 28.10 29.00 27.13 25.31 28.31 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 -24.56% -35.68% -7.05% -27.00% 8.15% 24.20% 8.67% 9.80% 8.99% 9.25% 10.56% PAT Growth 0.00% - - - -58.03% 160.46% -3.10% 6.89% 7.19% -10.60% EPS -99.76 -134.38 -22.66 -89.74 29.26 69.70 26.76 27.62 25.84 24.10 26.96

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 534.95 588.26 604.78 705.94 666.72 607.07 612.23 602.33 450.90 439.16 Share Capital 10.51 10.51 10.51 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 524.45 577.76 594.27 698.94 659.72 600.06 605.22 595.32 443.90 432.16 Non-Current Liabilities 72.22 103.58 71.52 43.04 44.60 41.82 44.50 39.08 8.52 9.40 Secured Loans 7.16 0.16 0.22 2.19 3.72 6.23 8.73 0.13 0.17 0.21 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 30.53 68.76 34.90 0.00 0.00 0.00 0.00 0.00 0.34 0.29 Current Liabilities 168.89 160.52 74.96 43.22 76.67 66.19 56.14 67.19 66.64 69.84 Trade Payables 26.60 25.10 13.68 13.09 14.00 15.51 13.35 13.01 13.33 10.48 Other Current Liabilities 31.21 59.29 13.90 14.53 13.97 18.62 12.50 12.15 11.33 12.56 Short Term Borrowings 108.62 67.80 23.10 9.05 43.32 26.78 27.82 37.12 17.64 31.01 Short Term Provisions 2.45 8.33 24.28 6.55 5.39 5.28 2.48 4.91 24.33 15.79 Total Liabilities 776.06 852.36 751.26 792.20 787.99 715.08 712.87 708.60 526.06 518.40 Net Block 552.20 554.27 370.64 480.48 501.29 498.70 500.64 504.64 344.52 351.29 Gross Block 742.49 734.18 546.62 526.05 543.26 532.31 526.83 523.39 407.19 408.64 Accumulated Depreciation 190.29 179.91 175.98 45.57 41.97 33.61 26.18 18.75 62.68 57.35 Non Current Assets 706.66 722.89 540.15 620.07 632.72 625.87 630.23 636.80 440.33 423.40 Capital Work in Progress 16.73 8.60 5.96 12.89 14.01 9.70 8.63 6.39 0.00 0.04 Non Current Investment 109.36 97.51 104.20 108.81 105.75 109.37 110.01 109.67 90.53 69.34 Long Term Loans & Adv. 23.20 55.88 51.74 16.77 10.56 8.00 10.89 16.01 5.12 2.40 Other Non Current Assets 1.12 0.19 1.22 1.12 1.11 0.10 0.06 0.08 0.17 0.33 Current Assets 66.96 129.47 211.11 172.13 155.28 89.20 82.64 71.79 85.73 94.99 Current Investments 0.00 35.49 139.67 101.64 89.63 7.30 10.53 1.62 0.00 16.29 Inventories 44.88 53.15 36.62 37.54 26.39 21.98 18.80 19.08 23.33 16.84 Sundry Debtors 8.01 9.59 7.42 10.67 19.78 38.04 38.96 34.96 29.97 24.26 Cash & Bank 3.38 10.51 3.05 1.98 8.51 4.33 3.17 1.43 2.62 13.89 Other Current Assets 10.69 7.23 7.99 3.14 10.97 17.54 11.18 14.70 29.80 23.71 Short Term Loans & Adv. 4.77 13.50 16.35 17.17 8.33 10.78 9.82 13.34 27.73 21.32 Net Current Assets -101.93 -31.05 136.15 128.91 78.61 23.01 26.50 4.60 19.09 25.15 Total Assets 773.62 852.36 751.26 792.20 788.00 715.07 712.87 708.59 526.06 518.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 522.00 697.09 748.48 854.57 826.02 757.66 721.37 702.37 405.22 410.20 Share Capital 10.51 10.51 10.51 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 511.49 686.58 737.97 847.57 819.02 750.65 714.37 695.37 398.21 403.19 Non-Current Liabilities 154.02 189.02 148.14 157.32 170.24 159.67 153.87 161.84 71.76 66.65 Secured Loans 58.00 48.66 24.73 29.80 43.00 42.22 48.63 46.22 53.49 46.98 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 30.16 33.71 0.00 0.00 0.00 0.00 0.00 0.00 3.09 2.18 Current Liabilities 276.53 236.45 146.22 110.06 134.42 111.22 93.23 120.64 100.66 108.82 Trade Payables 45.18 38.27 28.22 25.20 27.17 25.84 21.21 21.06 22.76 20.34 Other Current Liabilities 46.63 67.82 25.76 29.99 29.10 30.30 23.38 25.10 22.17 26.64 Short Term Borrowings 178.24 121.44 69.26 42.67 71.95 41.94 41.44 61.23 44.40 52.59 Short Term Provisions 6.46 8.92 22.98 12.19 6.20 13.14 7.19 13.25 11.34 9.24 Total Liabilities 952.55 1,122.56 1,042.84 1,121.95 1,130.68 1,028.55 968.47 984.85 577.64 585.67 Net Block 704.29 782.75 618.62 741.87 775.39 762.16 741.61 768.34 438.91 464.45 Gross Block 940.95 1,029.66 859.57 843.42 863.24 830.37 789.37 800.30 512.10 532.02 Accumulated Depreciation 236.65 246.91 240.94 101.55 87.84 68.22 47.76 31.96 73.20 67.57 Non Current Assets 821.40 920.40 775.60 892.45 909.97 876.43 840.46 862.65 470.42 474.26 Capital Work in Progress 72.87 91.49 95.58 91.13 84.41 64.05 44.78 32.39 0.00 0.04 Non Current Investment 16.35 18.60 36.85 41.47 38.41 42.03 43.03 41.56 26.23 7.37 Long Term Loans & Adv. 22.89 21.12 16.93 16.87 10.64 8.17 10.98 20.28 5.12 2.07 Other Non Current Assets 0.95 0.00 1.22 1.12 1.11 0.02 0.06 0.08 0.17 0.33 Current Assets 128.70 202.16 267.24 229.51 220.72 152.12 128.00 122.20 107.21 111.41 Current Investments 0.00 35.49 139.67 101.64 89.63 7.30 10.53 1.62 0.00 16.29 Inventories 67.55 81.10 63.35 62.49 55.42 48.51 37.44 35.58 37.81 33.32 Sundry Debtors 18.83 20.04 19.15 20.24 31.23 43.87 48.56 48.01 46.80 32.39 Cash & Bank 12.84 21.91 5.88 4.39 9.44 6.51 4.98 2.46 3.81 15.65 Other Current Assets 29.48 31.44 28.03 22.08 35.00 45.92 26.50 34.52 18.80 13.76 Short Term Loans & Adv. 9.82 12.18 11.15 18.67 10.38 14.81 8.06 16.94 13.14 9.35 Net Current Assets -147.82 -34.30 121.03 119.45 86.30 40.89 34.78 1.56 6.55 2.59 Total Assets 950.10 1,122.56 1,042.84 1,121.96 1,130.69 1,028.55 968.46 984.85 577.63 585.67

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 -62.63 33.59 16.29 24.06 -17.58 15.15 14.47 11.99 17.75 19.30 PBT -66.03 -13.98 -92.56 42.48 86.83 2.74 6.61 15.26 27.80 20.72 Adjustment 2.00 5.37 95.20 8.44 -88.53 8.01 11.72 8.51 5.69 7.05 Changes in Working Capital 3.10 45.41 22.02 -20.51 7.15 5.90 -0.10 -8.10 -9.64 -4.27 Cash after chg. in Working capital -60.94 36.80 24.66 30.41 5.45 16.66 18.23 15.67 23.85 23.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.70 -3.21 -8.37 -6.35 -23.04 -1.51 -3.76 -3.68 -6.10 -4.20 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 18.85 -61.81 -20.18 14.61 18.42 -2.08 -0.23 -22.95 -1.83 -0.20 Net Fixed Assets -16.44 -190.20 -13.64 18.33 -15.26 -6.55 -5.68 -122.59 1.49 -408.68 Net Investments 23.64 110.87 -33.42 -15.07 -78.71 3.87 -9.25 -20.76 -4.90 -85.63 Others 11.65 17.52 26.88 11.35 112.39 0.60 14.70 120.40 1.58 494.11 Cash from Financing Activity 36.70 35.69 4.91 -45.19 3.28 -11.97 -12.56 9.76 -27.15 -11.95 Net Cash Inflow / Outflow -7.08 7.48 1.03 -6.53 4.12 1.10 1.68 -1.20 -11.22 7.15 Opening Cash & Equivalents 10.19 2.71 1.69 8.21 4.09 2.99 1.31 2.52 13.84 0.00 Closing Cash & Equivalent 3.11 10.19 2.71 1.69 8.21 4.09 2.99 1.31 2.62 13.84

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 -83.46 20.31 33.15 46.12 6.37 55.60 44.28 45.10 28.25 45.15 PBT -166.12 -29.86 -84.20 40.70 94.56 41.54 28.16 35.58 32.01 32.24 Adjustment 64.37 11.24 108.30 23.78 -72.47 22.57 27.40 28.09 18.06 22.17 Changes in Working Capital 20.59 42.71 18.00 -11.38 13.50 -2.55 -3.79 -13.45 -15.79 -4.93 Cash after chg. in Working capital -81.16 24.09 42.09 53.10 35.59 61.57 51.77 50.23 34.28 49.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.30 -3.77 -8.94 -6.98 -29.22 -5.97 -7.49 -5.13 -6.04 -4.33 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 22.55 -60.52 -36.34 3.65 -18.26 -30.35 -16.27 -41.24 -13.35 -13.44 Net Fixed Assets -16.44 -190.20 -13.64 18.33 -15.26 -6.55 -5.68 -122.59 1.49 Net Investments 23.64 110.87 -33.42 -15.07 -78.71 3.87 -9.25 -20.76 -4.90 Others 15.35 18.81 10.72 0.39 75.71 -27.67 -1.34 102.11 -9.94 Cash from Financing Activity 51.87 55.94 4.60 -54.84 14.74 -23.94 -25.49 -5.26 -26.78 -24.14 Net Cash Inflow / Outflow -9.04 15.73 1.41 -5.07 2.86 1.30 2.52 -1.40 -11.88 7.57 Opening Cash & Equivalents 21.60 5.55 4.10 9.14 6.27 4.80 2.34 3.71 15.60 0.00 Closing Cash & Equivalent 12.57 21.60 5.54 4.10 9.14 6.27 4.80 2.34 3.80 15.60

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.) 509.12 559.86 575.57 671.84 634.52 866.62 873.99 859.86 237.34 215.25 ROA -7.46% -1.48% -12.70% 4.63% 8.85% 0.19% 1.16% 1.91% 4.25% 6.82% ROE -10.81% -1.99% -14.96% 5.33% 10.44% 0.22% 1.36% 3.07% 14.02% 23.29% ROCE -8.94% -1.75% -13.44% 6.36% 13.37% 0.87% 1.72% 4.50% 16.53% 26.11% Fixed Asset Turnover 0.40 0.34 0.39 0.46 0.33 0.34 0.34 0.40 0.45 0.40 Receivable days 10.81 14.34 15.68 22.39 59.50 77.72 76.21 63.12 54.06 53.92 Inventory Days 60.23 75.63 64.29 47.01 49.77 41.16 39.05 41.23 40.04 37.43 Payable days 265.92 331.94 74.91 76.05 30.73 31.50 31.69 30.69 29.11 14.17 Cash Conversion Cycle -194.87 -241.97 5.06 -6.65 78.54 87.38 83.57 73.65 64.98 77.18 Total Debt/Equity 0.22 0.12 0.04 0.02 0.07 0.06 0.06 0.06 0.11 0.23 Interest Cover -7.71 -4.10 -51.29 14.14 22.45 1.96 2.48 5.68 10.91 6.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 496.79 663.43 712.34 813.30 786.13 1081.59 1029.80 1002.68 172.12 173.90 ROA -13.60% -2.20% -8.71% 2.73% 6.78% 2.81% 2.97% 3.47% 4.35% 4.83% ROE -23.15% -3.29% -11.76% 3.66% 9.24% 3.80% 4.07% 6.59% 20.88% 23.24% ROCE -18.15% -2.39% -8.56% 5.28% 11.63% 5.83% 4.54% 8.37% 17.60% 17.04% Fixed Asset Turnover 0.40 0.36 0.41 0.44 0.36 0.40 0.37 0.46 0.52 0.50 Receivable days 17.94 21.20 20.60 24.94 45.31 52.02 59.53 57.32 52.83 44.12 Inventory Days 68.61 78.12 65.80 57.12 62.71 48.37 45.02 44.38 47.45 45.38 Payable days 392.34 602.35 144.39 134.30 35.27 32.93 33.57 34.42 35.26 35.36 Cash Conversion Cycle -305.79 -503.04 -57.99 -52.25 72.75 67.46 70.98 67.28 65.02 54.14 Total Debt/Equity 0.47 0.25 0.14 0.10 0.15 0.13 0.14 0.16 0.87 0.95 Interest Cover -8.73 -2.24 -10.65 5.33 9.97 6.71 4.13 5.40 4.67 4.94

Top Investors:

anil kumar goel

west bengal industrial development corporation ltd

the new india assurance company limited

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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