Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Elcid Investments Ltd.

Finance - Investment

Rating :

N/A

BSE: 503681 | NSE: Not Listed

Watchlist

NSE BSE

187109.55

20-Dec-2024

Open
High
Low
Previous Close

192400.00
193900.50
185005.00
190205.30

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

87
165.49
332399.95
3.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,843.35
15.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,840.17
0.01%
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

98.32
24.86
20.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

161.45
26.47
11.99

PAT CAGR (%)

10 Years
5 Years
3 Years

19.41
19.15
20.66

P:E (Median)

8 Years
5 Years
3 Years

-
15.75
17.86

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.20
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.20
8.54
11.93

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5661.44
P/E Ratio 39.1
Revenue 151
EBITDA 149
Net Income 113
ROA 1.3
P/Bk Ratio 0.54
ROE 1.42
FCFF 66.83
FCFF Yield 1.52

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 35.68 15.43 131.24% 113.80 82.83 37.39% 14.11 3.27 331.50% 38.66 20.04 92.91%
Expenses 0.43 0.55 -21.82% 0.75 0.43 74.42% 0.33 1.41 -76.60% 0.47 1.45 -67.59%
EBITDA 35.25 14.88 136.90% 113.05 82.40 37.20% 13.77 1.86 640.32% 38.20 18.59 105.49%
EBIDTM 98.78% 96.45% 99.34% 99.49% 97.65% 56.84% 98.80% 92.78%
Other Income 0.31 0.38 -18.42% 0.31 0.00 0 0.00 0.00 0 0.13 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.20 0.14 42.86% 0.20 0.13 53.85% 0.14 0.13 7.69% 0.14 0.13 7.69%
PBT 35.36 15.12 133.86% 113.16 82.28 37.53% 13.63 1.73 687.86% 38.18 18.47 106.71%
Tax 7.29 3.77 93.37% 26.00 19.74 31.71% 4.06 1.06 283.02% 8.39 3.85 117.92%
PAT 28.07 11.35 147.31% 87.16 62.54 39.37% 9.56 0.68 1,305.88% 29.79 14.62 103.76%
PATM 78.66% 73.56% 76.59% 75.50% 67.79% 20.66% 77.04% 72.95%
EPS 1,403.50 567.45 147.33% 4,357.80 3,126.75 39.37% 478.15 33.75 1,316.74% 1,489.25 730.90 103.76%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 56.35 22.57 149.67% 177.53 128.38 38.28% 23.12 3.08 650.65% 59.55 27.74 114.67%
Expenses 0.89 0.99 -10.10% 1.07 0.68 57.35% 0.67 1.94 -65.46% 0.97 1.57 -38.22%
EBITDA 55.46 21.58 157.00% 176.46 127.70 38.18% 22.46 1.14 1,870.18% 58.59 26.17 123.88%
EBIDTM 98.42% 95.62% 99.39% 99.47% 97.11% 37.13% 98.38% 94.34%
Other Income 0.31 0.66 -53.03% 0.38 0.00 0 0.00 0.00 0 0.86 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.28 0.23 21.74% 0.28 0.21 33.33% 0.23 0.21 9.52% 0.23 0.21 9.52%
PBT 55.48 22.02 151.95% 176.56 127.50 38.48% 22.23 0.94 2,264.89% 59.22 25.97 128.03%
Tax 12.01 6.45 86.20% 40.61 30.09 34.96% 6.31 1.31 381.68% 13.00 6.81 90.90%
PAT 43.47 15.56 179.37% 135.95 97.41 39.56% 15.92 -0.37 - 46.22 19.16 141.23%
PATM 77.15% 68.95% 76.58% 75.87% 68.84% -11.91% 77.61% 69.06%
EPS 2,173.70 778.20 179.32% 6,797.35 4,870.35 39.57% 795.90 -18.40 - 2,311.05 958.00 141.24%

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 202.25 151.03 74.49 87.93 72.98 55.80 42.54 0.10 0.08 0.26 0.22 Net Sales Growth 66.37% 102.75% -15.28% 20.49% 30.79% 31.17% 42440.0% 25.00% -69.23% 18.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 202.25 151.03 74.49 87.93 72.98 55.80 42.54 0.10 0.08 0.26 0.22 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.98 1.77 5.25 2.47 0.78 1.79 1.56 0.70 0.78 0.50 0.21 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.34 0.38 0.31 0.30 0.30 0.24 0.24 0.23 0.05 0.05 % Of Sales - 0.23% 0.51% 0.35% 0.41% 0.54% 0.56% 240.0% 287.50% 19.23% 22.73% Manufacturing Exp. - 0.13 0.13 0.15 0.11 0.12 0.07 0.03 0.02 0.09 0.05 % Of Sales - 0.09% 0.17% 0.17% 0.15% 0.22% 0.16% 30.0% 25.00% 34.62% 22.73% General & Admin Exp. - 1.10 4.12 1.20 0.33 0.36 0.27 0.40 0.30 0.34 0.10 % Of Sales - 0.73% 5.53% 1.36% 0.45% 0.65% 0.63% 400% 375.00% 130.77% 45.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.21 0.63 0.80 0.05 1.01 0.98 0.03 0.23 0.01 0.00 % Of Sales - 0.14% 0.85% 0.91% 0.07% 1.81% 2.30% 30.0% 287.50% 3.85% 4.55% EBITDA 200.27 149.26 69.24 85.46 72.20 54.01 40.98 -0.60 -0.70 -0.24 0.01 EBITDA Margin 99.02% 98.83% 92.95% 97.19% 98.93% 96.79% 96.33% -600% -875.00% -92.31% 4.55% Other Income 0.75 0.50 0.00 0.00 0.00 0.00 0.00 32.38 25.71 20.88 20.44 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.68 0.56 0.45 0.40 0.17 0.17 0.17 0.17 0.21 0.20 0.11 PBT 200.33 149.20 68.78 85.06 72.02 53.83 40.81 31.61 24.80 20.44 20.34 Tax 45.74 35.97 19.94 20.25 17.13 -0.76 3.26 0.16 0.61 0.14 0.37 Tax Rate 22.83% 24.11% 28.99% 23.81% 23.79% -1.41% 7.99% 0.51% 2.46% 0.69% 1.82% PAT 154.58 113.23 48.85 64.81 54.89 54.59 37.55 31.45 24.19 20.26 20.02 PAT before Minority Interest 154.58 113.23 48.85 64.81 54.89 54.59 37.55 31.45 24.19 20.26 20.02 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 76.43% 74.97% 65.58% 73.71% 75.21% 97.83% 88.27% 31450.0% 30237.50% 7792.31% 9100% PAT Growth 73.32% 131.79% -24.63% 18.07% 0.55% 45.38% 19.40% 30.01% 19.40% 1.20% EPS 7,729.00 5,661.50 2,442.50 3,240.50 2,744.50 2,729.50 1,877.50 1,572.50 1,209.50 1,013.00 1,001.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 316.55 235.27 108.87 134.78 107.74 77.52 60.88 0.23 0.18 0.41 0.25 Net Sales Growth 74.15% 116.10% -19.22% 25.10% 38.98% 27.33% 26369.57% 27.78% -56.10% 64.00% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 316.56 235.27 108.87 134.78 107.74 77.52 60.88 0.23 0.18 0.41 0.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.60 3.31 6.11 3.11 0.94 5.82 1.64 0.78 0.86 0.56 0.41 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.39 0.38 0.31 0.30 0.30 0.24 0.24 0.23 0.06 0.05 % Of Sales - 0.17% 0.35% 0.23% 0.28% 0.39% 0.39% 104.35% 127.78% 14.63% 20.0% Manufacturing Exp. - 0.22 0.22 0.25 0.15 0.16 0.11 0.04 0.03 0.11 0.07 % Of Sales - 0.09% 0.20% 0.19% 0.14% 0.21% 0.18% 17.39% 16.67% 26.83% 28.00% General & Admin Exp. - 2.00 4.59 1.48 0.43 0.43 0.32 0.45 0.35 0.38 0.28 % Of Sales - 0.85% 4.22% 1.10% 0.40% 0.55% 0.53% 195.65% 194.44% 92.68% 112.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.69 0.92 1.07 0.05 4.93 0.98 0.04 0.24 0.01 0.00 % Of Sales - 0.29% 0.85% 0.79% 0.05% 6.36% 1.61% 17.39% 133.33% 2.44% 4.00% EBITDA 312.97 231.96 102.76 131.67 106.80 71.70 59.24 -0.55 -0.68 -0.15 -0.16 EBITDA Margin 98.87% 98.59% 94.39% 97.69% 99.13% 92.49% 97.31% -239.13% -377.78% -36.59% -64.00% Other Income 1.55 0.50 0.00 0.00 0.00 0.00 0.00 47.38 36.77 30.13 30.79 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.02 0.88 0.77 0.60 0.27 0.18 0.19 0.19 0.24 0.22 0.13 PBT 313.49 231.59 101.99 131.07 106.53 71.51 59.06 46.64 35.84 29.75 30.50 Tax 71.93 55.85 28.58 31.03 25.48 -1.67 4.51 0.35 0.70 0.19 0.73 Tax Rate 22.94% 24.12% 28.02% 23.67% 23.92% -2.34% 7.64% 0.75% 1.95% 0.64% 2.39% PAT 241.56 175.74 73.41 100.04 81.05 73.18 54.54 46.31 35.14 29.52 29.81 PAT before Minority Interest 241.56 175.74 73.41 100.04 81.05 73.18 54.54 46.31 35.14 29.52 29.81 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 76.31% 74.70% 67.43% 74.22% 75.23% 94.40% 89.59% 20134.78% 19522.22% 7200% 11924.00% PAT Growth 83.33% 139.40% -26.62% 23.43% 10.75% 34.18% 17.77% 31.79% 19.04% -0.97% EPS 12,078.00 8,787.00 3,670.50 5,002.00 4,052.50 3,659.00 2,727.00 2,315.50 1,757.00 1,476.00 1,490.50

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 8,124.83 7,793.06 8,587.65 7,084.37 4,846.21 3,563.60 177.00 145.91 122.09 102.19 Share Capital 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Total Reserves 8,124.63 7,792.86 8,587.45 7,084.17 4,846.01 3,563.40 176.80 145.71 121.89 101.99 Non-Current Liabilities 543.97 518.26 582.50 480.34 187.73 923.09 -0.01 -0.02 -0.06 -0.04 Secured Loans 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.08 49.52 23.18 7.77 0.65 0.55 0.47 0.43 0.22 0.30 Trade Payables 0.14 0.16 0.07 0.06 0.04 0.04 0.08 0.05 0.05 0.04 Other Current Liabilities 0.02 0.03 0.03 0.13 0.03 0.02 0.03 0.03 0.17 0.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 72.93 49.33 23.08 7.58 0.58 0.49 0.36 0.36 0.00 0.05 Total Liabilities 8,741.88 8,360.84 9,193.33 7,572.48 5,034.59 4,487.24 177.46 146.32 122.25 102.45 Net Block 25.62 15.10 14.55 14.68 0.69 0.87 1.04 1.22 1.44 0.17 Gross Block 26.64 16.47 15.47 15.20 1.04 1.04 1.47 1.47 2.43 0.97 Accumulated Depreciation 1.02 1.37 0.92 0.52 0.35 0.17 0.42 0.25 1.00 0.80 Non Current Assets 8,677.74 8,310.02 9,179.36 7,558.58 5,029.83 4,486.09 176.12 144.85 121.85 102.09 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 8,652.12 8,294.92 9,164.82 7,543.90 5,029.13 4,485.22 174.11 142.66 119.41 100.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.50 0.60 1.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.47 0.41 0.32 Current Assets 64.15 50.83 13.97 13.89 4.76 1.15 1.33 1.48 0.40 0.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.34 0.11 0.08 0.08 0.04 0.12 0.00 0.00 0.00 0.00 Cash & Bank 0.28 9.17 0.63 8.65 3.94 0.48 1.20 1.40 0.12 0.36 Other Current Assets 63.53 0.00 0.00 0.01 0.78 0.56 0.13 0.08 0.28 0.00 Short Term Loans & Adv. 63.53 41.55 13.26 5.16 0.77 0.55 0.04 0.06 0.28 0.00 Net Current Assets -8.94 1.31 -9.21 6.13 4.12 0.60 0.87 1.05 0.18 0.06 Total Assets 8,741.89 8,360.85 9,193.33 7,572.47 5,034.59 4,487.24 177.45 146.33 122.25 102.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,684.50 11,192.17 12,328.81 10,165.22 6,951.96 5,133.47 258.03 212.08 177.30 148.13 Share Capital 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Total Reserves 11,684.30 11,191.97 12,328.61 10,165.02 6,951.76 5,133.27 257.83 211.88 177.10 147.93 Non-Current Liabilities 786.13 744.45 835.50 687.53 267.83 1,305.83 -0.01 -0.02 -0.06 -0.04 Secured Loans 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 105.86 71.76 34.94 12.40 1.28 0.87 0.64 0.46 0.20 0.36 Trade Payables 0.21 0.25 0.08 0.09 0.07 0.06 0.11 0.07 0.07 0.06 Other Current Liabilities 0.02 0.04 0.03 0.13 0.03 0.03 0.03 0.03 0.17 0.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 105.62 71.47 34.82 12.17 1.17 0.79 0.50 0.37 -0.04 0.08 Total Liabilities 12,576.49 12,008.38 13,199.25 10,865.15 7,221.07 6,440.17 258.66 212.52 177.44 148.45 Net Block 27.33 17.12 16.89 15.88 0.71 0.89 1.07 1.24 1.49 0.25 Gross Block 29.29 19.12 18.12 16.51 1.07 1.07 1.57 1.57 2.53 1.07 Accumulated Depreciation 1.96 2.00 1.23 0.63 0.36 0.18 0.50 0.33 1.04 0.82 Non Current Assets 12,480.77 11,935.18 13,177.78 10,848.04 7,213.18 6,438.46 255.72 208.60 176.60 147.64 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 12,451.79 11,916.43 13,159.26 10,830.53 7,212.47 6,437.57 253.68 206.39 174.10 145.47 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.50 0.60 1.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.47 0.41 0.00 Current Assets 95.71 73.20 21.47 17.11 7.89 1.71 2.93 3.92 0.84 0.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.34 0.11 0.08 0.08 0.05 0.12 0.00 0.00 0.00 0.00 Cash & Bank 1.23 11.12 1.36 8.85 6.70 0.56 2.65 3.71 0.43 0.70 Other Current Assets 94.14 0.01 0.01 0.01 1.14 1.03 0.29 0.21 0.41 0.10 Short Term Loans & Adv. 94.14 61.97 20.02 8.17 1.13 0.91 0.09 0.19 0.41 0.10 Net Current Assets -10.14 1.44 -13.47 4.70 6.61 0.84 2.29 3.46 0.64 0.45 Total Assets 12,576.48 12,008.38 13,199.25 10,865.15 7,221.07 6,440.17 258.65 212.52 177.44 148.44

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 54.07 25.37 42.56 10.33 -1.01 -0.67 -0.85 -1.18 -0.21 -0.63 PBT 149.20 68.78 85.06 72.02 53.83 40.81 31.61 24.80 20.40 20.39 Adjustment -72.88 -15.19 -34.32 -57.42 -54.63 -41.40 -32.29 -25.58 -20.94 -20.55 Changes in Working Capital -0.22 0.02 -0.08 0.12 0.01 0.00 -0.04 -0.07 0.88 -0.03 Cash after chg. in Working capital 76.10 53.62 50.66 14.72 -0.78 -0.59 -0.72 -0.85 0.33 -0.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.03 -28.25 -8.10 -4.39 -0.22 -0.08 -0.13 -0.34 -0.54 -0.43 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 -62.46 -16.52 -50.27 -5.33 4.83 0.92 1.02 2.58 0.27 0.56 Net Fixed Assets -10.17 -1.00 -0.27 -14.16 0.00 0.43 0.00 0.96 -1.46 0.00 Net Investments -357.20 869.90 -1,620.92 -2,514.77 -543.91 -4,311.11 -31.45 -23.25 -19.40 -20.10 Others 304.91 -885.42 1,570.92 2,523.60 548.74 4,311.60 32.47 24.87 21.13 20.66 Cash from Financing Activity -0.50 -0.30 -0.30 -0.30 -0.36 -0.36 -0.36 -0.12 -0.30 -0.20 Net Cash Inflow / Outflow -8.90 8.55 -8.01 4.71 3.46 -0.12 -0.19 1.28 -0.24 -0.27 Opening Cash & Equivalents 9.15 0.60 8.61 3.90 0.44 0.56 1.40 0.12 0.36 0.63 Closing Cash & Equivalent 0.25 9.15 0.60 8.61 3.90 0.44 1.20 1.40 0.12 0.36

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 77.70 37.09 61.10 14.10 -1.16 -0.92 -0.86 -1.26 -0.35 -0.75 PBT 231.59 101.99 131.07 106.53 71.51 59.06 46.66 35.84 29.71 30.54 Adjustment -121.44 -23.20 -57.91 -85.52 -72.42 -59.73 -47.35 -36.63 -30.25 -30.71 Changes in Working Capital -0.23 0.10 -0.11 0.13 0.02 0.06 0.02 -0.09 0.88 0.16 Cash after chg. in Working capital 109.92 78.89 73.05 21.14 -0.89 -0.61 -0.67 -0.87 0.33 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 -32.22 -41.80 -11.95 -7.04 -0.26 -0.32 -0.19 -0.39 -0.68 -0.75 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 -87.09 -27.02 -68.29 -11.65 7.66 1.10 0.16 4.65 0.38 0.38 Net Fixed Assets -10.17 -1.00 -0.27 -14.16 0.00 0.43 0.00 0.96 -1.46 0.00 Net Investments -357.20 869.90 -1,620.92 -2,514.77 -543.91 -4,311.11 -31.45 -23.25 -19.40 -20.10 Others 280.28 -895.92 1,552.90 2,517.28 551.57 4,311.78 31.61 26.94 21.24 20.48 Cash from Financing Activity -0.50 -0.30 -0.30 -0.30 -0.36 -0.36 -0.36 -0.12 -0.30 -0.20 Net Cash Inflow / Outflow -9.89 9.77 -7.48 2.15 6.14 -0.18 -1.06 3.27 -0.26 -0.57 Opening Cash & Equivalents 11.10 1.33 8.82 6.66 0.53 0.71 3.71 0.43 0.70 1.26 Closing Cash & Equivalent 1.21 11.10 1.33 8.82 6.66 0.53 2.65 3.70 0.43 0.70

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.) 406241.59 389653.10 429382.74 354218.27 242310.48 178180.17 8850.13 7295.69 6104.41 5109.47 ROA 1.32% 0.56% 0.77% 0.87% 1.15% 1.61% 19.43% 18.01% 18.03% 21.55% ROE 1.42% 0.60% 0.83% 0.92% 1.30% 2.01% 19.48% 18.05% 18.07% 21.70% ROCE 1.87% 0.84% 1.09% 1.21% 1.28% 2.18% 19.58% 18.51% 18.19% 22.10% Fixed Asset Turnover 7.01 4.66 5.73 8.99 53.52 33.92 0.07 0.04 0.15 0.23 Receivable days 0.54 0.47 0.34 0.31 0.52 0.99 0.00 0.00 -1.96 2.52 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 40.01 49.01 35.67 32.17 42.14 Cash Conversion Cycle 0.54 0.47 0.34 0.31 0.52 -39.02 -49.01 -35.67 -34.13 -39.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 584225.20 559608.71 616440.32 508261.02 347598.04 256673.38 12901.39 10603.77 8864.80 7406.69 ROA 1.43% 0.58% 0.83% 0.90% 1.07% 1.63% 19.66% 18.02% 18.12% 22.26% ROE 1.54% 0.62% 0.89% 0.95% 1.21% 2.02% 19.70% 18.05% 18.14% 22.37% ROCE 2.02% 0.87% 1.17% 1.24% 1.18% 2.19% 19.85% 18.41% 18.26% 22.91% Fixed Asset Turnover 9.72 5.85 7.78 12.26 72.44 46.16 0.14 0.09 0.23 0.25 Receivable days 0.35 0.32 0.22 0.22 0.40 0.72 0.00 0.00 -1.26 2.19 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 52.59 65.50 47.35 43.94 62.38 Cash Conversion Cycle 0.35 0.32 0.22 0.22 0.40 -51.87 -65.50 -47.35 -45.20 -60.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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investor education and protection fund (iepf)

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