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%)

Flexituff Ventures International Ltd.

Textile

Rating :

N/A

BSE: 533638 | NSE: FLEXITUFF

Watchlist

NSE BSE

60.47

20-Dec-2024

Open
High
Low
Previous Close

60.99
61.00
59.80
59.99

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

2628
1.60
94.90
28.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

196.34
1.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

452.83
N/A
4.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.52
-7.53
-16.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.29
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.71
28.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.82
2.60
4.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.90
-35.77
-53.11

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 85.06 177.15 -51.98% 79.95 160.96 -50.33% 113.28 184.01 -38.44% 147.12 225.44 -34.74%
Expenses 77.58 191.99 -59.59% 160.26 184.01 -12.91% 164.93 206.54 -20.15% 178.28 235.49 -24.29%
EBITDA 7.48 -14.84 - -80.31 -23.05 - -51.65 -22.53 - -31.16 -10.05 -
EBIDTM 8.80% -8.38% -100.44% -14.32% -45.59% -12.24% -21.18% -4.46%
Other Income 1.11 1.77 -37.29% 166.73 1.93 8,538.86% 1.84 2.39 -23.01% 2.37 3.80 -37.63%
Interest 37.90 20.88 81.51% 5.05 17.89 -71.77% 23.66 16.99 39.26% 22.15 17.87 23.95%
Depreciation 9.77 15.49 -36.93% 12.14 15.25 -20.39% 14.08 16.14 -12.76% 14.50 17.03 -14.86%
PBT -39.08 -49.44 - 446.84 -54.25 - -87.55 -53.27 - -65.44 -41.15 -
Tax -27.17 -21.58 - 172.15 -15.86 - -23.69 -31.83 - -10.46 -3.99 -
PAT -11.91 -27.86 - 274.69 -38.39 - -63.86 -21.44 - -54.98 -37.16 -
PATM -14.00% -15.72% 343.57% -23.85% -56.37% -11.65% -37.37% -16.48%
EPS -3.63 -8.49 - 83.75 -11.71 - -19.47 -6.54 - -16.76 -11.33 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 85.06 177.15 -51.98% 79.95 160.96 -50.33% 113.22 184.01 -38.47% 147.22 225.44 -34.70%
Expenses 77.10 191.09 -59.65% 157.07 183.52 -14.41% 163.65 204.19 -19.85% 177.73 256.16 -30.62%
EBITDA 7.96 -13.94 - -77.12 -22.56 - -50.42 -20.18 - -30.50 -30.72 -
EBIDTM 9.36% -7.87% -96.46% -14.02% -44.53% -10.97% -20.72% -13.63%
Other Income 0.48 1.14 -57.89% 166.13 1.35 12,205.93% 1.23 2.10 -41.43% 1.75 3.85 -54.55%
Interest 37.88 20.90 81.24% 5.07 17.90 -71.68% 24.02 17.35 38.44% 22.15 17.82 24.30%
Depreciation 9.77 15.49 -36.93% 12.14 15.25 -20.39% 14.08 16.14 -12.76% 14.50 17.03 -14.86%
PBT -39.21 -49.19 - 449.40 -54.35 - -87.29 -51.57 - -65.41 -61.73 -
Tax -27.20 -21.56 - 172.17 -15.85 - -23.69 -31.50 - -11.04 -3.65 -
PAT -12.01 -27.63 - 277.24 -38.50 - -63.60 -20.07 - -54.37 -58.08 -
PATM -14.12% -15.60% 346.75% -23.92% -56.17% -10.91% -36.93% -25.76%
EPS -3.62 -10.25 - 90.14 -14.23 - -20.69 -8.14 - -17.64 -20.31 -

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 425.41 598.51 915.30 1,039.09 867.90 872.76 1,174.81 1,153.41 1,326.38 1,156.24 1,050.22 Net Sales Growth -43.09% -34.61% -11.91% 19.72% -0.56% -25.71% 1.86% -13.04% 14.71% 10.10% Cost Of Goods Sold 281.90 336.78 505.81 573.06 451.58 462.74 573.58 551.46 705.79 656.31 685.96 Gross Profit 143.51 261.74 409.50 466.03 416.32 410.02 601.23 601.96 620.59 499.93 364.25 GP Margin 33.73% 43.73% 44.74% 44.85% 47.97% 46.98% 51.18% 52.19% 46.79% 43.24% 34.68% Total Expenditure 581.05 719.21 934.93 1,036.47 895.33 941.69 1,043.88 999.04 1,150.82 1,016.71 935.29 Power & Fuel Cost - 32.81 36.45 38.02 35.63 35.29 35.82 38.67 36.81 35.02 30.62 % Of Sales - 5.48% 3.98% 3.66% 4.11% 4.04% 3.05% 3.35% 2.78% 3.03% 2.92% Employee Cost - 169.78 175.39 187.68 168.34 177.27 196.37 196.32 179.49 147.74 125.96 % Of Sales - 28.37% 19.16% 18.06% 19.40% 20.31% 16.72% 17.02% 13.53% 12.78% 11.99% Manufacturing Exp. - 85.83 103.35 132.35 122.98 160.06 165.89 132.59 142.92 111.05 29.25 % Of Sales - 14.34% 11.29% 12.74% 14.17% 18.34% 14.12% 11.50% 10.78% 9.60% 2.79% General & Admin Exp. - 31.32 25.96 21.14 17.49 19.83 23.20 21.33 26.49 25.17 18.32 % Of Sales - 5.23% 2.84% 2.03% 2.02% 2.27% 1.97% 1.85% 2.00% 2.18% 1.74% Selling & Distn. Exp. - 23.05 59.81 49.70 32.53 30.41 37.10 47.97 44.54 34.11 43.39 % Of Sales - 3.85% 6.53% 4.78% 3.75% 3.48% 3.16% 4.16% 3.36% 2.95% 4.13% Miscellaneous Exp. - 39.66 28.15 34.53 66.78 56.09 11.90 10.71 14.76 7.32 43.39 % Of Sales - 6.63% 3.08% 3.32% 7.69% 6.43% 1.01% 0.93% 1.11% 0.63% 0.17% EBITDA -155.64 -120.70 -19.63 2.62 -27.43 -68.93 130.93 154.37 175.56 139.53 114.93 EBITDA Margin -36.59% -20.17% -2.14% 0.25% -3.16% -7.90% 11.14% 13.38% 13.24% 12.07% 10.94% Other Income 172.05 7.92 14.18 19.66 93.22 20.01 26.89 31.76 8.87 18.87 9.37 Interest 88.76 84.58 69.80 66.81 72.92 73.83 108.98 110.46 108.22 92.06 67.03 Depreciation 50.49 59.32 68.25 69.48 72.73 74.50 70.41 74.77 68.65 64.98 45.22 PBT 254.77 -256.68 -143.50 -114.01 -79.86 -197.26 -21.56 0.91 7.56 1.36 12.06 Tax 110.83 -71.60 -39.00 -19.44 -22.13 -31.83 -5.79 3.25 0.17 -2.65 -7.71 Tax Rate 43.50% 27.89% 27.18% 17.05% 27.71% 16.14% 26.86% 357.14% 2.25% -194.85% -63.93% PAT 143.94 -185.09 -104.50 -94.57 -57.73 -165.43 -15.78 -2.34 7.40 4.01 19.76 PAT before Minority Interest 143.94 -185.09 -104.50 -94.57 -57.73 -165.43 -15.78 -2.34 7.40 4.01 19.76 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 33.84% -30.93% -11.42% -9.10% -6.65% -18.95% -1.34% -0.20% 0.56% 0.35% 1.88% PAT Growth 215.29% - - - - - - - 84.54% -79.71% EPS 43.88 -56.43 -31.86 -28.83 -17.60 -50.44 -4.81 -0.71 2.26 1.22 6.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 425.45 598.56 915.30 1,041.69 847.41 885.21 1,250.22 1,260.85 1,456.69 1,312.71 1,174.59 Net Sales Growth -43.09% -34.61% -12.13% 22.93% -4.27% -29.20% -0.84% -13.44% 10.97% 11.76% Cost Of Goods Sold 282.31 337.19 527.18 573.06 430.64 473.98 638.00 638.60 834.28 814.03 797.69 Gross Profit 143.14 261.37 388.13 468.64 416.76 411.23 612.23 622.25 622.42 498.68 376.90 GP Margin 33.65% 43.67% 42.40% 44.99% 49.18% 46.46% 48.97% 49.35% 42.73% 37.99% 32.09% Total Expenditure 575.55 715.99 954.47 1,028.33 873.46 954.01 1,121.12 1,105.55 1,280.16 1,169.66 1,061.18 Power & Fuel Cost - 32.81 36.45 38.02 35.63 35.29 35.84 40.35 38.53 36.71 32.33 % Of Sales - 5.48% 3.98% 3.65% 4.20% 3.99% 2.87% 3.20% 2.65% 2.80% 2.75% Employee Cost - 169.78 175.39 187.70 168.36 177.34 197.24 203.29 187.51 154.56 130.91 % Of Sales - 28.36% 19.16% 18.02% 19.87% 20.03% 15.78% 16.12% 12.87% 11.77% 11.15% Manufacturing Exp. - 85.83 103.35 132.35 122.98 160.06 169.22 135.72 127.13 90.85 28.98 % Of Sales - 14.34% 11.29% 12.71% 14.51% 18.08% 13.54% 10.76% 8.73% 6.92% 2.47% General & Admin Exp. - 31.53 26.16 21.34 27.22 20.51 24.82 24.68 29.69 29.24 20.97 % Of Sales - 5.27% 2.86% 2.05% 3.21% 2.32% 1.99% 1.96% 2.04% 2.23% 1.79% Selling & Distn. Exp. - 23.05 59.81 49.70 32.53 30.41 37.12 50.94 47.32 35.81 44.98 % Of Sales - 3.85% 6.53% 4.77% 3.84% 3.44% 2.97% 4.04% 3.25% 2.73% 3.83% Miscellaneous Exp. - 35.81 26.13 26.15 56.11 56.40 18.89 11.96 15.71 8.48 44.98 % Of Sales - 5.98% 2.85% 2.51% 6.62% 6.37% 1.51% 0.95% 1.08% 0.65% 0.45% EBITDA -150.08 -117.43 -39.17 13.36 -26.05 -68.80 129.10 155.30 176.53 143.05 113.41 EBITDA Margin -35.28% -19.62% -4.28% 1.28% -3.07% -7.77% 10.33% 12.32% 12.12% 10.90% 9.66% Other Income 169.59 5.47 12.64 17.12 89.60 16.25 21.18 30.64 7.67 18.85 12.79 Interest 89.12 84.96 70.10 66.83 72.92 73.85 109.17 111.67 109.63 93.37 68.67 Depreciation 50.49 59.32 68.25 69.48 72.73 74.50 70.43 75.68 69.60 65.95 46.09 PBT 257.49 -256.24 -164.89 -105.82 -82.11 -200.90 -29.32 -1.41 4.98 2.58 11.44 Tax 110.24 -72.14 -38.68 -19.09 -21.98 -31.93 -5.76 2.92 0.82 -2.24 -7.37 Tax Rate 42.81% 28.15% 23.46% 18.04% 26.77% 15.89% 19.65% -207.09% 16.47% -86.82% -64.42% PAT 147.26 -183.46 -119.66 -86.83 -59.25 -168.52 -23.12 -3.58 4.50 4.82 18.80 PAT before Minority Interest 147.24 -184.09 -126.20 -86.73 -60.13 -168.97 -23.55 -4.33 4.16 4.82 18.80 Minority Interest -0.02 0.63 6.54 -0.10 0.88 0.45 0.43 0.75 0.34 0.00 0.00 PAT Margin 34.61% -30.65% -13.07% -8.34% -6.99% -19.04% -1.85% -0.28% 0.31% 0.37% 1.60% PAT Growth 202.07% - - - - - - - -6.64% -74.36% EPS 44.90 -55.93 -36.48 -26.47 -18.06 -51.38 -7.05 -1.09 1.37 1.47 5.73

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 -219.12 -41.91 51.47 145.87 203.53 368.44 384.27 386.19 378.10 374.08 Share Capital 30.70 26.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 Total Reserves -251.52 -73.55 26.59 120.98 178.64 343.56 359.39 361.30 353.21 349.20 Non-Current Liabilities -166.87 -99.23 -43.26 -21.28 -3.38 294.84 235.35 457.77 325.58 332.90 Secured Loans 0.00 0.00 24.70 22.85 15.99 78.95 135.64 191.31 56.73 74.59 Unsecured Loans 0.00 0.00 0.00 0.68 2.81 206.90 83.23 252.02 228.24 215.45 Long Term Provisions 11.01 6.23 5.54 4.62 4.58 5.37 6.45 7.59 6.39 5.90 Current Liabilities 1,151.68 948.20 912.98 909.79 933.14 744.95 736.95 517.27 531.70 525.05 Trade Payables 167.81 189.80 221.25 233.36 165.66 250.24 189.32 154.20 157.44 157.38 Other Current Liabilities 641.17 436.58 372.99 357.78 429.56 229.52 283.70 88.91 102.31 109.38 Short Term Borrowings 342.40 321.61 318.50 318.07 337.70 264.99 263.69 272.31 271.01 254.28 Short Term Provisions 0.29 0.20 0.23 0.59 0.23 0.20 0.24 1.85 0.94 4.00 Total Liabilities 765.69 807.06 921.19 1,034.38 1,133.29 1,408.23 1,356.57 1,361.23 1,235.38 1,232.03 Net Block 345.64 394.44 432.37 494.62 567.66 591.53 610.66 639.75 681.60 676.86 Gross Block 883.75 873.24 843.46 847.82 848.56 802.62 753.62 708.35 894.47 824.90 Accumulated Depreciation 538.11 478.79 411.09 353.20 280.90 211.09 142.96 68.59 212.88 148.04 Non Current Assets 355.65 404.62 445.47 516.76 588.84 638.12 672.66 694.85 703.60 687.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 15.30 28.35 30.30 12.39 4.50 Non Current Investment 0.62 0.05 0.05 1.30 1.30 1.30 1.31 1.30 1.29 1.29 Long Term Loans & Adv. 8.98 7.16 7.46 16.56 15.18 15.77 16.75 11.78 6.47 4.62 Other Non Current Assets 0.41 2.97 5.59 4.28 4.70 14.23 15.60 11.71 1.86 0.08 Current Assets 410.04 402.43 475.73 517.62 544.44 770.12 683.91 666.37 531.78 544.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.78 92.02 101.05 130.58 139.54 149.55 161.95 152.20 106.76 121.84 Sundry Debtors 128.82 200.49 253.62 249.32 238.16 386.29 362.74 394.53 319.73 263.14 Cash & Bank 108.72 10.91 12.34 16.63 11.59 19.65 15.86 23.85 26.21 29.13 Other Current Assets 81.73 7.78 6.88 6.52 155.17 214.62 143.36 95.80 79.07 130.58 Short Term Loans & Adv. 75.33 91.24 101.84 114.57 149.49 212.66 138.98 91.62 77.55 127.29 Net Current Assets -741.64 -545.76 -437.25 -392.18 -388.70 25.17 -53.04 149.11 0.08 19.65 Total Assets 765.69 807.05 921.20 1,034.38 1,133.28 1,408.24 1,356.57 1,361.22 1,235.38 1,232.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -34.31 -60.28 49.93 136.59 195.74 363.69 387.01 391.27 383.07 378.93 Share Capital 30.70 26.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 Total Reserves -66.71 -91.91 25.05 111.71 170.86 338.81 362.12 366.39 358.18 354.04 Non-Current Liabilities -149.94 -99.23 -43.26 -21.28 -3.38 294.91 235.69 461.71 330.96 339.04 Secured Loans -0.16 0.00 24.70 22.85 15.99 78.95 135.93 195.01 61.92 80.58 Unsecured Loans 17.09 0.00 0.00 0.68 2.81 206.90 83.23 252.02 228.24 215.45 Long Term Provisions 11.01 6.23 5.54 4.62 4.59 5.37 6.45 7.59 6.39 5.90 Current Liabilities 1,192.43 948.46 919.55 917.32 940.77 758.21 818.60 633.78 649.82 594.50 Trade Payables 166.61 189.44 226.74 239.69 172.11 262.49 257.36 251.34 250.31 204.96 Other Current Liabilities 682.72 437.20 374.07 358.96 430.73 230.54 291.16 89.75 108.76 112.62 Short Term Borrowings 342.80 321.61 318.50 318.07 337.70 264.99 269.54 290.24 289.38 272.59 Short Term Provisions 0.29 0.21 0.23 0.59 0.23 0.20 0.54 2.45 1.37 4.33 Total Liabilities 998.43 779.83 923.64 1,029.95 1,131.33 1,415.46 1,440.38 1,486.59 1,363.85 1,312.47 Net Block 345.65 394.46 432.39 494.64 567.68 591.55 612.94 653.54 698.17 693.41 Gross Block 881.92 871.40 841.62 845.99 846.73 800.78 757.23 723.08 914.85 844.25 Accumulated Depreciation 536.27 476.94 409.24 351.35 279.05 209.23 144.29 69.54 216.68 150.84 Non Current Assets 558.04 404.58 445.94 516.01 588.05 637.34 671.28 707.94 717.15 700.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 15.30 28.35 30.30 12.39 4.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 211.98 7.16 7.96 17.08 15.67 16.27 14.36 12.12 4.47 2.87 Other Non Current Assets 0.41 2.97 5.59 4.28 4.70 14.23 15.63 11.98 2.12 0.08 Current Assets 440.38 375.25 477.70 513.94 543.27 778.11 769.10 778.65 646.70 611.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.79 92.16 122.55 152.08 140.17 160.56 239.14 223.61 166.89 149.03 Sundry Debtors 105.49 173.21 230.39 225.29 238.58 396.23 375.18 436.41 370.41 298.55 Cash & Bank 164.63 12.32 13.16 18.17 12.36 20.81 16.21 27.43 27.46 30.18 Other Current Assets 79.47 8.99 6.92 6.60 152.17 200.52 138.57 91.21 81.93 133.82 Short Term Loans & Adv. 66.60 88.57 104.69 111.81 146.60 185.96 128.60 87.96 79.63 130.53 Net Current Assets -752.04 -573.21 -441.85 -403.37 -397.49 19.90 -49.50 144.87 -3.12 17.08 Total Assets 998.42 779.83 923.64 1,029.95 1,131.32 1,415.45 1,440.38 1,486.59 1,363.85 1,312.47

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 180.24 35.35 74.38 77.88 91.43 120.33 187.57 30.11 138.57 113.97 PBT -256.68 -143.50 -114.01 -79.86 -197.26 -21.56 0.91 7.56 1.36 12.06 Adjustment 159.39 158.66 151.48 113.56 184.60 167.66 174.79 178.72 156.37 97.07 Changes in Working Capital 279.67 18.59 36.95 45.25 106.67 -24.84 14.24 -155.88 -18.77 9.05 Cash after chg. in Working capital 182.37 33.75 74.43 78.95 94.01 121.26 189.94 30.40 138.96 118.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.14 1.60 -0.05 -1.07 -2.58 -0.93 -2.37 -0.29 -0.39 -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 -2.02 1.81 0.28 5.55 -18.88 -24.41 -46.68 -41.36 -51.81 -116.07 Net Fixed Assets -10.51 -29.78 4.36 0.74 -30.64 -35.95 -43.32 168.21 -77.46 -144.13 Net Investments -0.57 0.00 1.25 0.00 0.00 0.01 -0.01 -0.01 0.00 -0.03 Others 9.06 31.59 -5.33 4.81 11.76 11.53 -3.35 -209.56 25.65 28.09 Cash from Financing Activity -81.88 -41.72 -71.22 -85.21 -70.44 -99.19 -146.78 6.99 -77.03 3.23 Net Cash Inflow / Outflow 96.34 -4.56 3.44 -1.78 2.12 -3.27 -5.88 -4.27 9.73 1.13 Opening Cash & Equivalents 2.98 7.53 4.09 5.87 3.75 7.02 12.90 17.17 7.44 6.31 Closing Cash & Equivalent 99.32 2.98 7.53 4.09 5.87 3.75 7.02 12.90 17.17 7.44

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 12.79 38.79 76.43 82.33 94.97 132.81 189.27 23.27 141.95 120.55 PBT -256.24 -164.89 -105.82 -82.11 -200.90 -29.18 -1.41 4.98 2.58 11.44 Adjustment 159.34 157.01 145.61 116.01 188.56 174.41 173.67 182.13 157.66 116.28 Changes in Working Capital 111.83 45.29 36.69 49.68 110.02 -9.44 16.95 -161.44 -17.82 -2.78 Cash after chg. in Working capital 14.93 37.41 76.48 83.58 97.68 135.79 189.21 25.67 142.42 124.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.14 1.38 -0.05 -1.26 -2.71 -2.98 0.06 -2.40 -0.47 -4.39 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 -3.91 -0.73 -2.48 1.87 -22.32 -31.75 -33.34 -30.93 -52.92 -144.87 Net Fixed Assets -10.51 -29.78 4.36 0.74 -30.64 -35.95 -43.32 168.21 -77.46 -144.13 Net Investments -0.57 0.00 1.25 0.00 0.00 0.01 -0.01 -0.01 0.00 -0.03 Others 7.17 29.05 -8.09 1.13 8.32 4.19 9.99 -199.13 24.54 -0.71 Cash from Financing Activity 141.96 -42.02 -71.24 -85.21 -70.83 -105.22 -163.44 2.68 -79.10 27.07 Net Cash Inflow / Outflow 150.84 -3.96 2.72 -1.01 1.82 -4.15 -7.51 -4.98 9.93 2.74 Opening Cash & Equivalents 4.38 8.35 5.63 6.64 4.82 8.97 16.49 18.45 8.49 27.94 Closing Cash & Equivalent 155.23 4.38 8.35 5.63 6.64 4.82 8.97 13.48 18.42 30.69

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.) -71.92 -17.36 20.69 58.62 81.79 148.07 154.43 155.20 151.95 150.34 ROA -23.54% -12.09% -9.67% -5.33% -13.02% -1.14% -0.17% 0.57% 0.33% 1.70% ROE 0.00% -4347.91% -95.84% -33.04% -57.84% -4.19% -0.61% 1.94% 1.07% 5.38% ROCE -33.62% -11.54% -6.55% -0.82% -12.26% 7.94% 9.88% 10.76% 9.46% 8.63% Fixed Asset Turnover 0.68 1.07 1.23 1.02 1.06 1.51 1.58 1.66 1.35 1.50 Receivable days 100.09 90.45 88.23 102.51 130.58 116.36 119.67 97.79 91.37 86.21 Inventory Days 55.56 38.46 40.63 56.80 60.45 48.39 49.65 35.45 35.84 38.10 Payable days 193.80 148.32 144.78 161.26 79.96 77.19 58.51 46.25 54.89 53.57 Cash Conversion Cycle -38.15 -19.41 -15.92 -1.95 111.07 87.56 110.80 87.00 72.32 70.74 Total Debt/Equity -2.90 -13.80 12.12 4.26 3.51 1.97 1.88 1.97 1.66 1.58 Interest Cover -2.03 -1.06 -0.71 -0.10 -1.67 0.80 1.01 1.07 1.01 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -11.73 -24.19 20.07 54.89 78.66 146.16 155.53 157.24 153.95 152.28 ROA -20.70% -14.82% -8.88% -5.56% -13.27% -1.65% -0.30% 0.29% 0.36% 1.52% ROE 0.00% 0.00% -93.00% -36.18% -60.41% -6.27% -1.11% 1.08% 1.27% 5.06% ROCE -28.26% -15.08% -5.45% -1.10% -12.70% 7.24% 9.63% 10.38% 9.43% 8.48% Fixed Asset Turnover 0.69 1.07 1.24 1.00 1.07 1.60 1.71 1.79 1.51 1.64 Receivable days 84.70 80.39 79.74 99.57 130.88 112.60 117.34 100.31 92.15 88.37 Inventory Days 55.60 42.77 48.06 62.73 62.00 58.35 66.90 48.55 43.52 42.80 Payable days 192.71 144.08 148.54 174.52 83.47 90.44 78.26 67.38 67.77 63.91 Cash Conversion Cycle -52.40 -20.92 -20.75 -12.21 109.40 80.51 105.98 81.48 67.90 67.26 Total Debt/Equity -18.41 -9.90 12.49 4.55 3.65 2.00 1.88 2.00 1.70 1.63 Interest Cover -2.02 -1.35 -0.58 -0.13 -1.72 0.73 0.99 1.05 1.03 1.17

Top Investors:

international finance corporation

saurabh properties private limited

high beam reality private limited

triple a real estate pvt ltd

triple a constructions pvt ltd

seven star properties private limited

fantasy real estates private limited

sunrise properties private limited

life insurance corporation of india

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