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%)

GeeCee Ventures Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532764 | NSE: GEECEE

Watchlist

NSE BSE

390.10

05-Jul-2024

Open
High
Low
Previous Close

389.50
394.65
384.15
388.70

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

33054
128.84
477.50
196.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

845.15
16.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

673.94
0.49%
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.04
16.63
0.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.56
16.43
11.35

PAT CAGR (%)

10 Years
5 Years
3 Years

10.69
18.27
24.40

P:E (Median)

8 Years
5 Years
3 Years

11.70
19.13
19.69

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.67
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.27
23.48
35.24

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 28.69 8.40 241.55% 29.00 10.40 178.85% 62.05 4.33 1,333.03% 12.88 7.24 77.90%
Expenses 13.30 3.30 303.03% 16.79 3.82 339.53% 40.80 19.18 112.72% 3.32 4.98 -33.33%
EBITDA 15.39 5.10 201.76% 12.20 6.59 85.13% 21.26 -14.85 - 9.56 2.26 323.01%
EBIDTM 53.64% 60.72% 42.08% 63.30% 34.25% -343.39% 74.25% 31.19%
Other Income 0.01 0.01 0.00% 0.08 0.05 60.00% 0.17 1.04 -83.65% 0.02 0.01 100.00%
Interest 0.22 0.03 633.33% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
Depreciation 0.50 0.43 16.28% 0.48 0.37 29.73% 0.47 0.36 30.56% 0.46 0.38 21.05%
PBT 14.68 4.66 215.02% 11.79 6.26 88.34% 20.93 -14.19 - 9.11 1.87 387.17%
Tax 2.46 0.29 748.28% 2.25 1.18 90.68% 3.28 -2.41 - 0.40 0.29 37.93%
PAT 12.23 4.37 179.86% 9.54 5.08 87.80% 17.65 -11.78 - 8.71 1.58 451.27%
PATM 42.62% 52.01% 32.90% 48.85% 28.45% -272.24% 67.64% 21.86%
EPS 5.85 2.09 179.90% 4.57 2.43 88.07% 8.45 -5.63 - 4.17 0.76 448.68%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 29.23 8.63 238.70% 31.26 11.20 179.11% 63.14 4.33 1,358.20% 13.72 8.10 69.38%
Expenses 13.38 3.45 287.83% 16.99 3.91 334.53% 40.93 19.20 113.18% 3.43 5.04 -31.94%
EBITDA 15.85 5.18 205.98% 14.27 7.29 95.75% 22.21 -14.88 - 10.29 3.06 236.27%
EBIDTM 54.21% 60.01% 45.64% 65.10% 35.18% -343.92% 75.01% 37.78%
Other Income 0.05 0.05 0.00% 0.12 0.09 33.33% 0.24 1.17 -79.49% 0.06 0.01 500.00%
Interest 0.22 0.03 633.33% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
Depreciation 0.55 0.48 14.58% 0.53 0.42 26.19% 0.53 0.42 26.19% 0.52 0.44 18.18%
PBT 15.13 4.72 220.55% 13.85 6.95 99.28% 21.90 -14.14 - 9.82 2.62 274.81%
Tax 2.58 0.28 821.43% 3.05 1.26 142.06% 4.00 -3.06 - 0.62 0.49 26.53%
PAT 12.55 4.44 182.66% 10.80 5.68 90.14% 17.90 -11.08 - 9.20 2.13 331.92%
PATM 42.94% 51.49% 34.55% 50.77% 28.35% -256.15% 67.03% 26.31%
EPS 6.00 2.13 181.69% 5.17 2.72 90.07% 8.56 -5.32 - 4.40 1.03 327.18%

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 132.62 93.73 37.62 93.13 41.81 42.67 147.18 186.19 95.21 144.19 45.71 Net Sales Growth 336.68% 149.15% -59.60% 122.75% -2.02% -71.01% -20.95% 95.56% -33.97% 215.45% Cost Of Goods Sold 61.12 -33.73 -19.62 19.77 3.90 -7.41 58.89 107.41 15.31 73.78 6.53 Gross Profit 71.50 127.46 57.24 73.36 37.92 50.08 88.29 78.78 79.90 70.41 39.18 GP Margin 53.91% 135.99% 152.15% 78.77% 90.70% 117.37% 59.99% 42.31% 83.92% 48.83% 85.71% Total Expenditure 74.21 51.33 24.85 68.37 25.78 23.12 107.56 154.71 65.26 110.37 38.65 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.11% Employee Cost - 3.80 3.58 3.27 3.00 3.21 3.27 1.82 1.72 1.65 2.19 % Of Sales - 4.05% 9.52% 3.51% 7.18% 7.52% 2.22% 0.98% 1.81% 1.14% 4.79% Manufacturing Exp. - 74.57 33.64 39.30 13.82 22.29 33.53 37.29 39.45 26.99 22.08 % Of Sales - 79.56% 89.42% 42.20% 33.05% 52.24% 22.78% 20.03% 41.43% 18.72% 48.30% General & Admin Exp. - 5.51 4.97 4.22 3.85 4.60 6.41 5.82 6.24 3.66 3.60 % Of Sales - 5.88% 13.21% 4.53% 9.21% 10.78% 4.36% 3.13% 6.55% 2.54% 7.88% Selling & Distn. Exp. - 0.78 1.45 0.92 0.52 0.38 1.39 0.53 1.19 4.21 1.80 % Of Sales - 0.83% 3.85% 0.99% 1.24% 0.89% 0.94% 0.28% 1.25% 2.92% 3.94% Miscellaneous Exp. - 0.40 0.85 0.89 0.70 0.05 4.04 1.77 1.29 0.00 1.80 % Of Sales - 0.43% 2.26% 0.96% 1.67% 0.12% 2.74% 0.95% 1.35% 0% 5.25% EBITDA 58.41 42.40 12.77 24.76 16.03 19.55 39.62 31.48 29.95 33.82 7.06 EBITDA Margin 44.04% 45.24% 33.94% 26.59% 38.34% 45.82% 26.92% 16.91% 31.46% 23.46% 15.45% Other Income 0.28 0.34 1.06 0.78 2.28 0.84 5.97 0.96 4.14 1.92 2.67 Interest 0.27 0.06 0.21 0.01 0.00 0.00 0.02 0.02 0.12 0.05 0.02 Depreciation 1.91 1.73 1.49 1.49 1.50 1.53 1.47 1.41 1.50 1.62 1.82 PBT 56.51 40.95 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 Tax 8.39 5.14 2.31 5.79 4.20 3.67 9.00 0.94 3.30 2.10 0.41 Tax Rate 14.85% 12.55% 19.04% 24.08% 25.00% 19.46% 20.41% 3.03% 10.16% 5.43% 3.17% PAT 48.13 35.81 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 PAT before Minority Interest 48.13 35.81 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 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 36.29% 38.21% 26.10% 19.60% 30.14% 35.60% 23.85% 16.16% 30.64% 25.34% 27.39% PAT Growth 6,517.33% 264.66% -46.19% 44.84% -17.05% -56.72% 16.69% 3.12% -20.17% 191.85% EPS 23.03 17.13 4.70 8.73 6.03 7.27 16.79 14.39 13.96 17.48 5.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 137.35 96.68 40.05 95.84 42.51 44.81 150.70 202.51 96.45 144.23 59.10 Net Sales Growth 325.76% 141.40% -58.21% 125.45% -5.13% -70.27% -25.58% 109.96% -33.13% 144.04% Cost Of Goods Sold 61.12 -33.73 -19.62 20.70 3.96 -7.41 58.89 122.41 15.31 97.92 37.33 Gross Profit 76.23 130.41 59.68 75.15 38.55 52.22 91.81 80.09 81.15 46.31 21.77 GP Margin 55.50% 134.89% 149.01% 78.41% 90.68% 116.54% 60.92% 39.55% 84.14% 32.11% 36.84% Total Expenditure 74.73 51.83 25.08 69.64 26.67 23.85 109.34 171.36 67.06 111.08 50.93 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.08% Employee Cost - 3.94 3.66 3.36 3.21 3.47 3.56 2.80 2.04 2.12 2.27 % Of Sales - 4.08% 9.14% 3.51% 7.55% 7.74% 2.36% 1.38% 2.12% 1.47% 3.84% Manufacturing Exp. - 74.64 33.71 39.38 13.89 22.36 33.62 37.35 39.52 2.63 3.07 % Of Sales - 77.20% 84.17% 41.09% 32.67% 49.90% 22.31% 18.44% 40.97% 1.82% 5.19% General & Admin Exp. - 5.67 5.01 4.38 4.13 4.98 7.05 6.32 6.34 3.77 3.82 % Of Sales - 5.86% 12.51% 4.57% 9.72% 11.11% 4.68% 3.12% 6.57% 2.61% 6.46% Selling & Distn. Exp. - 0.80 1.47 0.95 0.56 0.40 1.42 0.58 1.29 4.56 1.80 % Of Sales - 0.83% 3.67% 0.99% 1.32% 0.89% 0.94% 0.29% 1.34% 3.16% 3.05% Miscellaneous Exp. - 0.50 0.86 0.89 0.92 0.05 4.79 1.84 2.51 0.02 1.80 % Of Sales - 0.52% 2.15% 0.93% 2.16% 0.11% 3.18% 0.91% 2.60% 0.01% 4.38% EBITDA 62.62 44.85 14.97 26.20 15.84 20.96 41.36 31.15 29.39 33.15 8.17 EBITDA Margin 45.59% 46.39% 37.38% 27.34% 37.26% 46.78% 27.45% 15.38% 30.47% 22.98% 13.82% Other Income 0.47 0.54 1.31 1.02 2.41 1.12 6.03 1.03 4.27 2.91 2.86 Interest 0.27 0.06 0.20 0.01 0.03 0.04 0.02 0.02 0.12 0.05 0.05 Depreciation 2.13 1.95 1.73 1.75 2.00 2.16 1.98 1.92 2.09 2.55 2.37 PBT 60.70 43.38 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 Tax 10.25 6.16 2.74 6.19 6.05 3.87 9.16 -0.57 3.17 2.11 0.34 Tax Rate 16.89% 14.20% 19.09% 24.32% 37.28% 19.48% 20.19% -1.89% 10.08% 5.55% 2.48% PAT 50.45 37.25 11.63 19.35 10.26 16.10 36.21 30.92 28.46 35.95 13.49 PAT before Minority Interest 50.48 37.22 11.60 19.26 10.18 16.00 36.22 30.81 28.28 35.89 13.38 Minority Interest 0.03 0.03 0.03 0.09 0.08 0.10 -0.01 0.11 0.18 0.06 0.11 PAT Margin 36.73% 38.53% 29.04% 20.19% 24.14% 35.93% 24.03% 15.27% 29.51% 24.93% 22.83% PAT Growth 4,211.97% 220.29% -39.90% 88.60% -36.27% -55.54% 17.11% 8.64% -20.83% 166.49% EPS 24.14 17.82 5.56 9.26 4.91 7.70 17.33 14.79 13.62 17.20 6.45

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 611.41 532.35 511.60 462.27 413.97 437.41 394.34 364.45 331.10 291.19 Share Capital 20.91 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 Total Reserves 590.50 511.44 490.69 441.35 393.06 415.68 372.61 342.72 309.38 269.74 Non-Current Liabilities 21.57 14.91 15.08 6.47 1.91 5.94 4.56 7.21 7.23 7.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 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 0.41 0.27 0.34 0.31 0.45 0.20 0.18 1.12 1.12 1.03 Current Liabilities 60.51 40.24 14.52 48.52 28.12 21.19 26.42 31.38 42.20 62.61 Trade Payables 8.14 2.17 7.68 10.23 11.38 13.14 7.95 4.83 4.36 2.33 Other Current Liabilities 51.65 37.27 6.17 37.50 15.89 6.90 17.48 25.49 36.90 50.57 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 0.72 0.80 0.67 0.78 0.85 1.14 0.99 1.06 0.94 9.71 Total Liabilities 693.49 587.50 541.20 517.26 444.00 464.54 425.32 403.04 380.53 361.49 Net Block 26.05 15.93 16.45 17.67 18.94 20.53 21.04 23.55 24.94 26.63 Gross Block 39.88 26.97 26.03 26.09 25.84 25.90 25.00 26.47 35.95 37.38 Accumulated Depreciation 13.83 11.04 9.58 8.42 6.90 5.37 3.96 2.93 11.01 10.75 Non Current Assets 306.50 283.35 223.45 173.50 78.33 107.18 76.56 74.49 61.45 70.28 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 279.00 266.05 205.99 155.50 58.87 86.05 54.97 49.53 35.02 32.39 Long Term Loans & Adv. 1.09 1.06 0.77 0.07 0.19 0.38 0.55 1.42 1.40 11.13 Other Non Current Assets 0.37 0.32 0.24 0.26 0.33 0.23 0.00 0.00 0.10 0.14 Current Assets 386.99 304.14 317.75 343.75 365.66 357.35 348.76 328.55 319.09 291.21 Current Investments 24.36 19.73 86.86 206.39 90.47 233.03 185.12 135.29 20.05 0.00 Inventories 271.85 238.12 218.50 109.28 113.18 80.16 100.83 140.31 110.27 135.79 Sundry Debtors 6.49 1.37 1.67 5.11 3.86 7.88 30.70 32.67 19.73 0.82 Cash & Bank 76.30 38.84 3.70 2.73 144.82 5.85 9.83 8.29 139.76 130.53 Other Current Assets 7.98 0.26 2.79 1.57 13.34 30.43 22.28 12.00 29.28 24.07 Short Term Loans & Adv. 7.60 5.82 4.25 18.66 6.50 26.68 19.52 11.09 27.80 15.55 Net Current Assets 326.47 263.90 303.23 295.24 337.54 336.17 322.34 297.17 276.88 228.60 Total Assets 693.49 587.49 541.20 517.25 443.99 464.53 425.32 403.04 380.54 361.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 645.14 561.07 537.23 484.54 428.82 454.08 409.75 379.07 340.23 300.91 Share Capital 20.91 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 Total Reserves 624.23 540.16 516.32 463.63 407.91 432.35 388.02 357.34 318.51 279.46 Non-Current Liabilities 20.43 13.37 13.83 4.93 -1.78 2.29 1.11 6.33 6.40 6.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.27 0.34 0.32 0.46 0.20 0.19 1.12 1.21 1.03 Current Liabilities 60.61 40.31 16.60 48.66 32.94 21.86 26.63 31.55 42.50 63.63 Trade Payables 8.19 2.19 9.74 10.28 11.45 13.61 7.98 4.88 4.38 2.36 Other Current Liabilities 51.66 37.31 6.18 37.60 20.47 7.11 17.66 25.52 37.12 51.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.76 0.80 0.67 0.78 0.85 1.14 0.99 1.14 1.00 10.17 Total Liabilities 727.95 616.54 569.48 540.04 461.97 480.32 439.57 419.14 391.50 373.85 Net Block 30.34 20.45 21.20 22.69 24.89 26.58 27.76 30.08 33.36 35.30 Gross Block 47.23 34.33 33.21 33.27 34.30 33.55 32.83 33.59 47.58 48.33 Accumulated Depreciation 16.89 13.88 12.01 10.58 9.41 6.96 5.07 3.52 14.22 13.03 Non Current Assets 304.63 285.22 235.29 184.95 85.79 113.73 77.07 76.66 65.65 67.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Non Current Investment 268.29 258.35 207.83 155.81 59.48 85.64 47.42 42.88 29.29 29.11 Long Term Loans & Adv. 1.89 1.86 0.78 0.08 0.30 0.49 1.89 3.70 2.90 2.58 Other Non Current Assets 0.37 0.32 1.02 1.05 1.11 1.02 0.00 0.00 0.10 0.14 Current Assets 423.31 331.32 334.19 355.09 376.19 366.59 362.50 342.48 325.86 306.17 Current Investments 59.77 41.85 99.85 213.71 91.36 233.45 185.37 136.38 22.18 3.41 Inventories 271.85 238.12 218.50 110.21 113.18 80.16 100.83 140.31 109.30 135.65 Sundry Debtors 6.49 1.50 1.67 5.11 3.86 7.88 30.72 32.67 23.47 5.02 Cash & Bank 76.79 39.03 3.80 2.93 145.44 6.24 11.04 9.47 142.17 136.11 Other Current Assets 8.42 0.28 3.47 1.60 22.35 38.85 34.53 23.66 28.75 25.98 Short Term Loans & Adv. 8.05 10.54 6.91 21.53 9.92 34.97 31.00 22.91 27.03 17.90 Net Current Assets 362.71 291.01 317.59 306.43 343.25 344.73 335.86 310.93 283.36 242.54 Total Assets 727.94 616.54 569.48 540.04 461.98 480.32 439.57 419.14 391.51 373.85

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 -13.26 79.29 7.57 -85.86 151.05 1.15 -17.70 -138.57 4.61 26.50 PBT 40.95 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 Adjustment -24.25 -2.20 -2.75 0.82 -0.92 -12.48 -23.93 -14.35 -26.14 -16.22 Changes in Working Capital -23.39 75.30 -7.75 -99.76 138.08 -25.19 -22.67 -153.54 -4.61 30.82 Cash after chg. in Working capital -6.69 85.23 13.54 -82.14 156.02 6.43 -15.57 -135.43 3.33 22.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.57 -5.94 -5.97 -3.72 -4.97 -5.28 -2.13 -3.15 -3.27 -1.03 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 4.55 5.04 Cash From Investing Activity 54.82 -43.93 -2.63 -56.27 1.02 -3.13 23.19 11.14 -1.09 23.02 Net Fixed Assets -12.91 -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 Net Investments -17.58 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 Others 85.31 -50.06 -71.73 156.53 -168.78 76.76 76.99 131.41 20.16 18.41 Cash from Financing Activity -4.25 -0.21 -3.97 0.00 -11.32 0.00 -3.92 -0.06 -0.04 -0.89 Net Cash Inflow / Outflow 37.31 35.15 0.97 -142.13 140.75 -1.99 1.56 -127.49 3.48 48.63 Opening Cash & Equivalents 38.65 3.49 2.53 144.66 3.90 5.89 4.33 131.82 128.43 81.89 Closing Cash & Equivalent 75.95 38.65 3.49 2.53 144.66 3.90 5.89 4.33 131.91 130.53

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 -20.90 68.36 4.79 -92.11 155.30 6.86 -22.92 -146.72 -2.35 15.17 PBT 43.38 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 Adjustment -24.15 -2.42 -3.38 0.83 -0.43 -11.29 -28.49 -15.06 -25.38 -17.65 Changes in Working Capital -32.96 62.70 -11.45 -105.24 141.09 -21.81 -22.53 -159.22 -11.58 20.26 Cash after chg. in Working capital -13.73 74.63 10.62 -88.17 160.53 12.27 -20.79 -142.83 -3.50 11.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.17 -6.27 -5.83 -3.94 -5.22 -5.41 -2.13 -3.89 -3.40 -1.16 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 4.55 5.12 Cash From Investing Activity 62.76 -32.92 0.06 -50.32 -2.81 -8.68 28.42 19.11 2.77 30.13 Net Fixed Assets -12.91 -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 Net Investments -17.58 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 Others 93.25 -39.05 -69.04 162.48 -172.61 71.21 82.22 139.38 24.02 25.52 Cash from Financing Activity -4.25 -0.20 -3.97 -0.13 -11.51 0.00 -3.92 -0.06 -0.11 -1.05 Net Cash Inflow / Outflow 37.61 35.24 0.87 -142.56 140.98 -1.82 1.58 -127.66 0.31 44.24 Opening Cash & Equivalents 38.82 3.58 2.71 145.27 4.28 6.10 4.52 132.18 132.01 91.86 Closing Cash & Equivalent 76.43 38.82 3.58 2.71 145.27 4.28 6.10 4.52 132.32 136.11

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.) 244.61 222.98 214.55 207.54 200.90 192.35 177.38 165.25 152.40 151.77 ROA 5.59% 1.74% 3.45% 2.62% 3.34% 7.89% 7.26% 7.44% 9.85% 3.71% ROE 7.32% 2.15% 4.13% 2.95% 3.62% 8.74% 8.08% 8.45% 11.79% 4.40% ROCE 8.39% 2.70% 5.45% 3.94% 4.50% 10.99% 8.34% 9.44% 12.43% 4.53% Fixed Asset Turnover 2.80 1.42 3.57 1.61 1.65 5.78 7.24 3.05 3.93 1.26 Receivable days 15.31 14.72 13.28 39.14 50.23 47.84 62.11 100.44 26.01 4.27 Inventory Days 992.92 2215.26 642.33 971.04 826.95 224.43 236.35 480.33 311.43 998.60 Payable days -55.78 -91.58 165.38 1013.00 196.68 26.18 20.03 19.27 10.18 30.37 Cash Conversion Cycle 1064.01 2321.55 490.22 -2.82 680.50 246.10 278.44 561.50 327.26 972.49 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 632.92 59.75 2004.42 0.00 5239.14 1926.89 1804.74 261.98 854.01 654.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 259.91 236.09 224.01 215.85 209.24 199.97 184.47 171.93 156.60 156.88 ROA 5.54% 1.96% 3.47% 2.03% 3.40% 7.87% 7.17% 6.98% 9.38% 3.83% ROE 7.18% 2.41% 4.19% 2.29% 3.67% 8.67% 7.96% 7.92% 11.24% 4.56% ROCE 8.38% 3.02% 5.54% 3.66% 4.56% 10.87% 7.81% 8.85% 11.86% 4.67% Fixed Asset Turnover 2.37 1.19 2.88 1.26 1.32 4.54 6.10 2.38 3.01 1.27 Receivable days 15.10 14.44 12.90 38.50 47.83 46.75 57.12 106.21 36.05 26.33 Inventory Days 962.67 2080.59 625.91 958.97 787.44 219.20 217.31 472.28 309.95 774.49 Payable days -56.16 -110.99 176.61 1001.67 192.15 26.62 17.64 19.17 10.13 23.11 Cash Conversion Cycle 1033.93 2206.02 462.21 -4.20 643.12 239.32 256.80 559.32 335.87 777.72 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 670.48 71.26 2121.86 640.07 456.72 1940.12 1413.67 252.83 801.10 262.42

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