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%)

GE Power India Ltd.

Engineering - Power Construction

Rating :

N/A

BSE: 532309 | NSE: GEPIL

Watchlist

NSE BSE

399.55

20-Dec-2024

Open
High
Low
Previous Close

417.00
418.60
398.00
417.20

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

110415
451.02
646.00
219.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,686.75
32.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,502.84
N/A
21.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.65
-7.86
-14.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-15.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

10.33
12.82
19.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.52
5.26
2.26

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -26.34
P/E Ratio
Revenue 1625
EBITDA -231
Net Income -177
ROA -6.5
P/Bk Ratio 48.18
ROE -124.67
FCFF 135.98
FCFF Yield 4.99

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 217.42 240.72 -9.68% 430.04 423.57 1.53% 390.76 344.48 13.43% 456.22 532.66 -14.35%
Expenses 222.32 266.57 -16.60% 459.54 555.66 -17.30% 426.35 463.67 -8.05% 470.79 545.10 -13.63%
EBITDA -4.90 -25.85 - -29.50 -132.09 - -35.59 -119.19 - -14.57 -12.44 -
EBIDTM -2.25% -10.74% -6.86% -31.18% -9.11% -34.60% -3.19% -2.34%
Other Income 27.03 10.08 168.15% 35.76 16.71 114.00% 79.13 14.93 430.01% 35.02 11.85 195.53%
Interest 9.42 16.46 -42.77% 12.07 15.98 -24.47% 15.33 18.20 -15.77% 17.28 13.85 24.77%
Depreciation 3.57 3.71 -3.77% 4.91 4.96 -1.01% 5.12 5.72 -10.49% 5.03 5.03 0.00%
PBT 9.14 -35.94 - -10.72 -136.32 - 23.09 -128.18 - -1.86 -30.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 3.75 -100.00% 0.00 109.77 -100.00%
PAT 9.14 -35.94 - -10.72 -136.32 - 23.09 -131.93 - -1.86 -139.93 -
PATM 4.20% -14.93% -2.49% -32.18% 5.91% -38.30% -0.41% -26.27%
EPS 1.36 -5.35 - -1.60 -20.29 - 3.44 -19.63 - -0.28 -20.82 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 217.42 240.72 -9.68% 430.04 423.57 1.53% 390.76 344.48 13.43% 456.22 532.66 -14.35%
Expenses 222.32 266.57 -16.60% 459.54 555.66 -17.30% 426.35 463.66 -8.05% 470.79 545.11 -13.63%
EBITDA -4.90 -25.85 - -29.50 -132.09 - -35.59 -119.18 - -14.57 -12.45 -
EBIDTM -2.25% -10.74% -6.86% -31.18% -9.11% -34.60% -3.19% -2.34%
Other Income 27.03 10.08 168.15% 35.76 16.71 114.00% 79.13 14.95 429.30% 35.02 11.85 195.53%
Interest 9.42 16.46 -42.77% 12.07 15.98 -24.47% 15.33 18.20 -15.77% 17.28 13.85 24.77%
Depreciation 3.57 3.71 -3.77% 4.91 4.96 -1.01% 5.12 5.72 -10.49% 5.03 5.03 0.00%
PBT 9.14 -35.94 - -10.72 -136.32 - 23.09 -128.15 - -1.86 -30.17 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 3.75 -100.00% 0.00 109.77 -100.00%
PAT 9.14 -35.94 - -10.72 -136.32 - 23.09 -131.90 - -1.86 -139.94 -
PATM 4.20% -14.93% -2.49% -32.18% 5.91% -38.29% -0.41% -26.27%
EPS 9.95 -9.20 - -1.42 -20.20 - 3.86 -19.29 - 0.06 -20.72 -

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 1,494.44 1,624.76 1,795.81 2,620.44 3,343.02 2,445.86 1,902.72 1,337.97 1,993.48 1,710.55 2,124.29 Net Sales Growth -3.05% -9.52% -31.47% -21.61% 36.68% 28.55% 42.21% -32.88% 16.54% -19.48% Cost Of Goods Sold 987.38 757.62 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.56 690.01 597.06 Gross Profit 507.06 867.14 900.81 1,178.28 1,342.25 1,190.35 957.78 1,075.97 1,424.92 1,020.54 1,527.23 GP Margin 33.93% 53.37% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% Total Expenditure 1,579.00 1,827.08 2,108.47 2,780.80 3,182.04 2,294.97 1,711.56 1,204.69 1,939.38 1,885.91 1,946.30 Power & Fuel Cost - 4.49 5.10 8.40 10.24 12.31 12.69 18.32 20.84 26.47 26.09 % Of Sales - 0.28% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% Employee Cost - 398.58 418.81 410.27 382.79 371.45 341.87 408.55 486.75 548.47 502.60 % Of Sales - 24.53% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% Manufacturing Exp. - 520.73 550.16 714.10 599.53 504.35 222.39 315.81 557.58 434.16 639.99 % Of Sales - 32.05% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% General & Admin Exp. - 122.78 148.87 168.48 153.55 99.23 128.39 138.68 144.08 139.90 135.91 % Of Sales - 7.56% 8.29% 6.43% 4.59% 4.06% 6.75% 10.36% 7.23% 8.18% 6.40% 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. - 22.88 90.53 37.39 35.16 52.12 61.28 61.33 161.57 46.90 0.00 % Of Sales - 1.41% 5.04% 1.43% 1.05% 2.13% 3.22% 4.58% 8.10% 2.74% 2.10% EBITDA -84.56 -202.32 -312.66 -160.36 160.98 150.89 191.16 133.28 54.10 -175.36 177.99 EBITDA Margin -5.66% -12.45% -17.41% -6.12% 4.82% 6.17% 10.05% 9.96% 2.71% -10.25% 8.38% Other Income 176.94 140.89 88.19 138.26 101.67 125.22 132.62 134.68 145.55 184.26 123.23 Interest 54.10 95.51 76.60 82.43 81.24 68.96 53.67 32.19 59.61 31.16 10.43 Depreciation 18.63 20.14 22.53 43.72 50.06 66.47 31.42 50.80 59.79 71.91 73.05 PBT 19.65 -177.08 -323.60 -148.25 131.35 140.68 238.69 184.97 80.25 -94.17 217.74 Tax 0.00 0.00 109.31 -1.75 28.22 88.52 70.35 15.71 28.16 -36.38 89.26 Tax Rate 0.00% 0.00% -32.70% 0.60% 29.69% 50.99% 48.05% 37.17% 98.98% 38.63% 33.51% PAT 19.65 -177.08 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 -57.79 177.07 PAT before Minority Interest 19.65 -177.08 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 -57.79 177.07 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 1.31% -10.90% -24.70% -11.13% 2.00% 3.48% 4.00% 1.99% 0.01% -3.38% 8.34% PAT Growth 104.42% - - - -21.44% 11.86% 186.33% 9,058.62% - - EPS 2.92 -26.35 -66.01 -43.41 9.94 12.66 11.32 3.95 0.04 -8.60 26.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,494.44 1,624.76 1,795.81 2,620.44 3,343.02 2,445.86 1,902.82 1,337.97 1,993.48 1,710.55 2,124.29 Net Sales Growth -3.05% -9.52% -31.47% -21.61% 36.68% 28.54% 42.22% -32.88% 16.54% -19.48% Cost Of Goods Sold 987.38 757.62 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.53 690.01 597.06 Gross Profit 507.06 867.14 900.81 1,178.28 1,342.25 1,190.35 957.88 1,075.97 1,424.95 1,020.54 1,527.23 GP Margin 33.93% 53.37% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% Total Expenditure 1,579.00 1,827.08 2,108.47 2,780.88 3,178.69 2,295.01 1,711.60 1,204.76 1,942.26 1,886.24 1,947.91 Power & Fuel Cost - 4.49 5.10 8.40 10.24 12.31 12.69 18.32 20.84 26.47 26.09 % Of Sales - 0.28% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% Employee Cost - 398.58 418.81 410.27 382.79 371.45 341.86 408.55 486.75 548.47 502.60 % Of Sales - 24.53% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% Manufacturing Exp. - 520.73 550.16 714.10 599.53 504.35 222.39 315.81 557.61 434.16 639.99 % Of Sales - 32.05% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% General & Admin Exp. - 122.78 148.87 168.56 153.63 99.26 128.43 138.74 146.93 140.22 137.52 % Of Sales - 7.56% 8.29% 6.43% 4.60% 4.06% 6.75% 10.37% 7.37% 8.20% 6.47% 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. - 22.88 90.53 37.39 31.73 52.13 61.29 61.34 161.60 46.91 0.00 % Of Sales - 1.41% 5.04% 1.43% 0.95% 2.13% 3.22% 4.58% 8.11% 2.74% 2.10% EBITDA -84.56 -202.32 -312.66 -160.44 164.33 150.85 191.22 133.21 51.22 -175.69 176.38 EBITDA Margin -5.66% -12.45% -17.41% -6.12% 4.92% 6.17% 10.05% 9.96% 2.57% -10.27% 8.30% Other Income 176.94 140.89 88.22 138.23 102.48 124.93 132.39 134.80 145.68 184.37 124.70 Interest 54.10 95.51 76.60 82.43 81.24 68.96 53.67 32.19 59.61 31.16 10.43 Depreciation 18.63 20.14 22.53 43.72 50.06 66.47 31.42 50.80 59.79 71.91 73.05 PBT 19.65 -177.08 -323.57 -148.36 135.51 140.35 238.52 185.02 77.50 -94.39 217.60 Tax 0.00 0.00 109.31 -1.75 28.75 88.66 70.83 15.71 28.16 -36.35 89.31 Tax Rate 0.00% 0.00% -32.70% 0.60% 28.98% 51.17% 48.44% 37.12% 109.57% 38.51% 33.55% PAT 19.65 -171.33 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 -58.04 176.88 PAT before Minority Interest 19.65 -171.33 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 -58.04 176.88 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 1.31% -10.54% -24.53% -11.02% 2.11% 3.46% 3.96% 1.99% -0.12% -3.39% 8.33% PAT Growth 104.42% - - - -16.71% 12.20% 183.35% - - - EPS 2.92 -25.50 -65.56 -42.98 10.49 12.59 11.22 3.96 -0.37 -8.64 26.32

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 57.35 226.73 672.92 971.61 920.31 885.07 830.77 830.45 825.75 978.54 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves -9.88 159.50 605.69 904.38 853.08 817.84 763.54 763.22 758.52 911.31 Non-Current Liabilities 153.37 182.23 781.74 832.53 801.37 260.10 291.25 323.17 326.83 726.28 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 107.25 125.98 814.06 821.22 810.75 441.44 450.16 435.32 446.83 746.46 Current Liabilities 2,358.57 2,449.00 2,606.27 2,797.01 2,232.00 3,032.36 3,337.78 3,279.19 2,969.43 2,031.98 Trade Payables 719.95 788.04 1,039.01 1,099.48 877.62 735.16 1,302.42 1,430.75 808.01 254.12 Other Current Liabilities 1,218.42 1,020.39 918.54 1,038.91 1,015.02 1,410.47 1,428.48 1,301.70 1,648.10 1,552.76 Short Term Borrowings 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 318.30 352.24 355.12 346.07 339.36 886.73 606.88 546.74 513.32 225.10 Total Liabilities 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 Net Block 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 374.27 396.38 Gross Block 230.42 222.94 240.75 439.19 443.93 253.90 387.46 447.24 413.48 903.06 Accumulated Depreciation 132.84 112.74 107.66 155.86 137.42 102.81 116.07 97.16 39.21 506.68 Non Current Assets 281.59 308.73 1,057.07 1,182.07 1,162.00 645.20 749.77 955.30 888.67 1,204.82 Capital Work in Progress 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 39.31 49.97 Non Current Investment 7.20 7.20 7.20 2.67 2.67 2.67 2.67 2.67 2.67 0.00 Long Term Loans & Adv. 105.16 118.33 847.94 835.74 810.88 477.83 463.83 467.72 468.11 758.47 Other Non Current Assets 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 4.31 0.00 Current Assets 2,287.70 2,549.23 3,003.86 3,419.08 2,791.68 3,532.33 3,710.03 3,477.51 3,233.34 2,531.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 363.59 49.59 Sundry Debtors 1,699.12 1,954.20 2,394.61 2,213.73 1,326.62 979.31 947.93 845.07 1,080.95 964.66 Cash & Bank 151.39 222.15 181.72 219.70 379.25 827.98 1,053.54 848.03 512.24 716.82 Other Current Assets 350.35 100.50 199.54 513.78 855.66 1,544.62 1,242.48 1,429.97 1,276.56 800.91 Short Term Loans & Adv. 200.23 184.58 147.37 271.38 373.83 848.61 676.69 773.98 854.25 375.26 Net Current Assets -70.87 100.23 397.59 622.07 559.68 499.97 372.25 198.32 263.91 500.00 Total Assets 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 68.81 232.52 675.82 971.64 916.71 881.92 828.28 827.39 825.44 978.45 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 1.58 165.29 608.59 904.41 849.48 814.69 761.05 760.16 758.21 911.22 Non-Current Liabilities 869.02 897.88 782.27 833.06 801.37 260.10 291.25 323.44 327.10 726.52 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 822.90 841.63 814.59 821.75 810.75 441.44 450.16 435.59 447.10 746.70 Current Liabilities 2,358.65 2,449.09 2,606.34 2,797.05 2,232.04 3,032.49 3,338.28 3,280.96 2,972.12 2,033.92 Trade Payables 720.03 788.13 1,039.08 1,099.52 877.65 735.19 1,302.46 1,431.04 808.42 254.62 Other Current Liabilities 1,218.42 1,020.39 918.54 1,038.91 1,015.03 1,410.48 1,428.63 1,301.70 1,648.14 1,552.87 Short Term Borrowings 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 318.30 352.24 355.12 346.07 339.36 886.82 607.19 548.22 515.56 226.43 Total Liabilities 3,296.48 3,579.49 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89 Net Block 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 374.27 396.39 Gross Block 247.49 240.01 240.74 439.19 443.93 253.90 387.46 447.24 413.48 903.06 Accumulated Depreciation 149.91 129.81 107.65 155.86 137.42 102.81 116.07 97.16 39.21 506.67 Non Current Assets 1,008.78 1,030.25 1,060.58 1,182.59 1,162.00 645.20 750.37 956.17 889.53 1,205.32 Capital Work in Progress 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 39.31 49.97 Non Current Investment 18.74 13.07 10.18 2.67 2.67 2.67 2.67 2.67 2.67 0.00 Long Term Loans & Adv. 820.81 833.98 848.47 836.26 810.88 477.83 464.43 468.59 468.97 758.96 Other Non Current Assets 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 4.31 0.00 Current Assets 2,287.70 2,549.24 3,003.85 3,419.16 2,788.12 3,529.31 3,707.44 3,475.62 3,235.13 2,533.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 363.59 49.59 Sundry Debtors 1,699.12 1,954.20 2,394.61 2,213.64 1,326.62 979.31 947.93 845.07 1,080.95 964.66 Cash & Bank 151.39 222.16 181.72 219.78 379.40 828.19 1,053.88 850.20 513.68 718.56 Other Current Assets 350.35 100.50 199.54 513.78 851.95 1,541.39 1,239.55 1,425.91 1,276.91 800.76 Short Term Loans & Adv. 200.23 184.58 147.36 271.47 370.17 845.45 673.81 769.96 854.59 375.09 Net Current Assets -70.95 100.15 397.51 622.11 556.08 496.82 369.16 194.66 263.01 499.65 Total Assets 3,296.48 3,579.49 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89

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 173.03 89.78 49.17 -477.48 -563.33 -240.89 49.39 432.68 62.43 189.30 PBT -177.08 -334.29 -293.46 95.05 173.59 146.40 42.27 28.45 -94.17 217.74 Adjustment 48.68 81.01 178.26 79.39 16.18 36.51 -52.31 107.78 -30.36 52.67 Changes in Working Capital 278.80 328.91 179.76 -615.44 -667.23 -337.60 67.53 297.16 203.06 16.58 Cash after chg. in Working capital 150.40 75.63 64.56 -441.00 -477.46 -154.69 57.49 433.39 78.53 286.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.63 14.15 -15.39 -36.48 -85.87 -86.20 -8.10 -0.71 -16.10 -97.69 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 -7.35 6.20 -5.00 62.99 916.75 222.92 -699.33 -94.99 -182.34 367.12 Net Fixed Assets -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 500.24 -45.65 Net Investments 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 Others 2.99 -13.23 -198.30 55.32 1,099.83 91.90 -778.01 -72.60 -679.91 412.77 Cash from Financing Activity -239.63 -48.05 -78.78 254.63 -86.47 -39.39 -27.73 -1.72 -84.43 -111.26 Net Cash Inflow / Outflow -73.95 47.93 -34.61 -159.86 266.95 -57.36 -677.67 335.97 -204.34 445.16 Opening Cash & Equivalents 213.36 165.43 200.04 378.32 111.37 168.73 846.40 510.43 714.77 269.61 Closing Cash & Equivalent 139.41 213.36 165.43 218.49 378.32 111.37 168.73 846.40 510.43 714.77

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 173.03 89.78 49.13 -477.61 -563.39 -241.02 48.08 429.83 62.02 189.20 PBT -171.33 -331.27 -290.57 99.21 173.26 146.23 42.32 25.70 -94.39 217.60 Adjustment 42.93 77.98 175.34 75.64 16.48 36.79 -52.15 107.75 -30.47 52.53 Changes in Working Capital 278.80 328.92 179.75 -615.46 -667.26 -337.83 66.01 297.09 202.98 16.76 Cash after chg. in Working capital 150.40 75.63 64.52 -440.61 -477.52 -154.81 56.18 430.54 78.12 286.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.63 14.15 -15.39 -37.00 -85.87 -86.21 -8.10 -0.71 -16.10 -97.69 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 -7.35 6.20 -5.03 63.34 916.75 222.92 -699.85 -91.41 -182.23 367.24 Net Fixed Assets -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 500.24 -45.65 Net Investments 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 Others 2.99 -13.23 -198.33 55.67 1,099.83 91.90 -778.53 -69.02 -679.80 412.89 Cash from Financing Activity -239.64 -48.04 -78.79 254.37 -86.47 -39.40 -27.73 -1.72 -84.43 -111.27 Net Cash Inflow / Outflow -73.96 47.94 -34.69 -159.90 266.89 -57.50 -679.50 336.70 -204.64 445.17 Opening Cash & Equivalents 213.37 165.43 200.12 378.47 111.58 169.07 848.57 511.87 716.51 271.34 Closing Cash & Equivalent 139.41 213.37 165.43 218.57 378.47 111.57 169.07 848.57 511.87 716.51

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.) 8.53 33.72 100.09 144.52 136.89 131.65 123.57 123.52 122.82 145.05 ROA -6.53% -12.82% -6.74% 1.56% 2.09% 1.76% 0.60% 0.01% -1.47% 4.76% ROE -124.67% -98.62% -35.48% 7.06% 9.42% 8.86% 3.20% 0.04% -6.42% 18.64% ROCE -24.19% -34.79% -18.75% 15.99% 26.87% 23.32% 8.96% 10.63% -7.00% 29.14% Fixed Asset Turnover 7.17 7.75 7.71 7.57 7.01 5.93 3.22 4.74 2.67 2.46 Receivable days 410.36 441.95 320.95 193.27 172.06 184.85 243.59 172.20 212.39 172.97 Inventory Days 19.62 17.12 19.58 23.51 30.64 62.01 111.47 64.20 42.90 8.38 Payable days 363.25 372.55 270.62 180.34 133.13 195.36 471.49 240.63 106.96 49.24 Cash Conversion Cycle 66.72 86.51 69.91 36.44 69.56 51.50 -116.43 -4.23 148.33 132.11 Total Debt/Equity 1.78 1.27 0.44 0.32 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.85 -3.36 -2.56 2.17 3.52 3.73 2.31 1.48 -2.02 26.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.23 34.59 100.52 144.52 136.35 131.18 123.20 123.07 122.78 145.03 ROA -4.98% -11.53% -6.67% 1.65% 2.08% 1.75% 0.60% -0.06% -1.48% 4.76% ROE -113.72% -97.01% -35.06% 7.46% 9.41% 8.82% 3.21% -0.30% -6.45% 18.62% ROCE -21.93% -34.18% -18.47% 16.40% 26.93% 23.38% 9.00% 10.32% -7.02% 29.12% Fixed Asset Turnover 6.67 7.47 7.71 7.57 7.01 5.93 3.22 4.74 2.67 2.46 Receivable days 410.36 441.95 320.94 193.27 172.06 184.84 243.59 172.20 212.39 172.97 Inventory Days 19.62 17.12 19.58 23.51 30.64 62.01 111.47 64.20 42.90 8.38 Payable days 363.29 372.59 270.63 180.35 133.13 195.37 471.55 240.70 107.07 49.35 Cash Conversion Cycle 66.68 86.48 69.89 36.43 69.56 51.48 -116.49 -4.30 148.23 132.00 Total Debt/Equity 1.48 1.24 0.43 0.32 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.79 -3.32 -2.53 2.22 3.51 3.72 2.31 1.43 -2.03 26.52

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