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%)

GKW Ltd.

Miscellaneous

Rating :

N/A

BSE: 504704 | NSE: GKWLIMITED

Watchlist

NSE BSE

3091.25

05-Jul-2024

Open
High
Low
Previous Close

3091.25
3091.25
3091.25
2944.05

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

5192
160.50
4149.90
1315.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,600.57
146.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,540.55
N/A
-112.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.65
3.91
17.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
53.95
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

29.30
39.52
1.11

P:E (Median)

8 Years
5 Years
3 Years

37.80
36.18
43.24

P:BV (Average)

8 Years
5 Years
3 Years

-40.19
-40.19
-51.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.52
36.87
37.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14.50 11.49 26.20% 9.69 9.30 4.19% 7.85 2.76 184.42% 10.13 5.90 71.69%
Expenses 4.60 2.03 126.60% 6.41 4.25 50.82% 10.50 1.99 427.64% 2.10 1.79 17.32%
EBITDA 9.90 9.46 4.65% 3.28 5.06 -35.18% -2.65 0.77 - 8.03 4.11 95.38%
EBIDTM 68.27% 82.31% 33.85% 54.35% -33.78% 27.90% 79.29% 69.63%
Other Income 0.12 0.09 33.33% 0.50 0.15 233.33% 0.03 0.23 -86.96% 0.07 0.01 600.00%
Interest 0.08 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.54 0.27 100.00% 0.30 0.26 15.38% 0.30 0.25 20.00% 0.30 0.26 15.38%
PBT 9.40 9.28 1.29% 3.48 4.94 -29.55% -2.93 0.75 - 7.80 3.86 102.07%
Tax 2.71 2.19 23.74% 1.22 0.71 71.83% 0.95 0.55 72.73% 1.39 0.87 59.77%
PAT 6.69 7.09 -5.64% 2.26 4.24 -46.70% -3.88 0.20 - 6.41 2.99 114.38%
PATM 46.11% 61.71% 23.30% 45.52% -49.43% 7.17% 63.26% 50.71%
EPS 11.14 11.82 -5.75% 3.77 7.06 -46.60% -6.46 0.33 - 10.68 4.99 114.03%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 42.17 38.77 20.33 23.96 39.10 32.01 31.02 19.59 16.97 13.65 15.43 Net Sales Growth 43.19% 90.70% -15.15% -38.72% 22.15% 3.19% 58.35% 15.44% 24.32% -11.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 8.97 Gross Profit 42.17 38.77 20.33 23.96 39.10 32.01 31.02 19.59 16.97 12.18 6.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 89.23% 41.87% Total Expenditure 23.61 18.88 6.76 6.26 7.84 29.71 10.42 11.00 9.55 11.32 21.85 Power & Fuel Cost - 0.29 0.29 0.28 0.25 0.31 0.27 0.26 0.23 0.18 0.16 % Of Sales - 0.75% 1.43% 1.17% 0.64% 0.97% 0.87% 1.33% 1.36% 1.32% 1.04% Employee Cost - 2.66 2.35 2.08 2.25 3.68 4.53 3.54 3.35 2.84 5.12 % Of Sales - 6.86% 11.56% 8.68% 5.75% 11.50% 14.60% 18.07% 19.74% 20.81% 33.18% Manufacturing Exp. - 0.67 0.35 0.43 0.22 0.50 0.16 0.10 0.16 0.58 0.37 % Of Sales - 1.73% 1.72% 1.79% 0.56% 1.56% 0.52% 0.51% 0.94% 4.25% 2.40% General & Admin Exp. - 5.87 2.64 2.90 4.60 3.46 4.19 4.61 4.93 4.98 5.51 % Of Sales - 15.14% 12.99% 12.10% 11.76% 10.81% 13.51% 23.53% 29.05% 36.48% 35.71% Selling & Distn. Exp. - 0.10 0.13 0.16 0.08 0.10 0.06 0.03 0.18 0.13 0.27 % Of Sales - 0.26% 0.64% 0.67% 0.20% 0.31% 0.19% 0.15% 1.06% 0.95% 1.75% Miscellaneous Exp. - 9.28 1.02 0.42 0.44 21.65 1.22 2.46 0.70 1.14 0.27 % Of Sales - 23.94% 5.02% 1.75% 1.13% 67.64% 3.93% 12.56% 4.12% 8.35% 9.46% EBITDA 18.56 19.89 13.57 17.70 31.26 2.30 20.60 8.59 7.42 2.33 -6.42 EBITDA Margin 44.01% 51.30% 66.75% 73.87% 79.95% 7.19% 66.41% 43.85% 43.72% 17.07% -41.61% Other Income 0.72 0.33 0.36 0.38 1.50 0.53 0.31 0.66 0.50 0.36 8.39 Interest 0.08 0.01 0.01 0.02 0.09 0.20 0.00 0.00 0.00 0.00 0.00 Depreciation 1.44 1.13 1.00 0.91 1.02 1.09 0.56 0.48 0.37 0.27 0.29 PBT 17.75 19.09 12.92 17.15 31.64 1.54 20.35 8.76 7.55 2.42 1.68 Tax 6.27 5.24 4.14 3.75 4.37 -1.08 0.47 0.47 1.27 3.99 0.62 Tax Rate 35.32% 27.45% 32.04% 21.87% 13.81% -70.13% 2.31% 5.37% 16.82% 26.41% 36.90% PAT 11.48 13.85 8.77 13.40 27.27 2.62 19.88 8.29 6.28 11.12 1.06 PAT before Minority Interest 11.48 13.85 8.77 13.40 27.27 2.62 19.88 8.29 6.28 11.12 1.06 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 27.22% 35.72% 43.14% 55.93% 69.74% 8.18% 64.09% 42.32% 37.01% 81.47% 6.87% PAT Growth -20.94% 57.92% -34.55% -50.86% 940.84% -86.82% 139.81% 32.01% -43.53% 949.06% EPS 19.13 23.08 14.62 22.33 45.45 4.37 33.13 13.82 10.47 18.53 1.77

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 14.06 13.65 15.43 17.06 36.60 32.91 41.03 25.29 85.73 117.78 Net Sales Growth - 3.00% -11.54% -9.55% -53.39% 11.21% -19.79% 62.24% -70.50% -27.21% Cost Of Goods Sold - 0.00 1.47 8.97 9.31 16.93 19.61 14.53 3.11 53.47 74.47 Gross Profit - 14.06 12.18 6.46 7.76 19.67 13.30 26.50 22.18 32.26 43.31 GP Margin - 100% 89.23% 41.87% 45.49% 53.74% 40.41% 64.59% 87.70% 37.63% 36.77% Total Expenditure - 9.16 11.33 21.85 18.93 31.31 33.35 27.79 15.39 88.97 118.80 Power & Fuel Cost - 0.17 0.18 0.16 0.55 0.80 0.88 0.73 0.63 8.34 10.26 % Of Sales - 1.21% 1.32% 1.04% 3.22% 2.19% 2.67% 1.78% 2.49% 9.73% 8.71% Employee Cost - 2.95 2.84 5.12 2.09 4.67 5.40 4.48 3.33 6.29 11.09 % Of Sales - 20.98% 20.81% 33.18% 12.25% 12.76% 16.41% 10.92% 13.17% 7.34% 9.42% Manufacturing Exp. - 0.29 0.58 0.37 0.55 1.34 1.03 1.33 1.07 7.33 7.52 % Of Sales - 2.06% 4.25% 2.40% 3.22% 3.66% 3.13% 3.24% 4.23% 8.55% 6.38% General & Admin Exp. - 4.79 4.99 5.52 4.20 3.94 3.88 4.43 5.09 4.18 3.36 % Of Sales - 34.07% 36.56% 35.77% 24.62% 10.77% 11.79% 10.80% 20.13% 4.88% 2.85% Selling & Distn. Exp. - 0.18 0.13 0.27 0.33 0.39 0.53 0.35 0.49 1.18 1.85 % Of Sales - 1.28% 0.95% 1.75% 1.93% 1.07% 1.61% 0.85% 1.94% 1.38% 1.57% Miscellaneous Exp. - 0.77 1.15 1.46 1.91 3.22 2.04 1.95 1.68 8.18 1.85 % Of Sales - 5.48% 8.42% 9.46% 11.20% 8.80% 6.20% 4.75% 6.64% 9.54% 8.70% EBITDA - 4.90 2.32 -6.42 -1.87 5.29 -0.44 13.24 9.90 -3.24 -1.02 EBITDA Margin - 34.85% 17.00% -41.61% -10.96% 14.45% -1.34% 32.27% 39.15% -3.78% -0.87% Other Income - 0.51 0.36 8.39 7.01 11.23 15.50 9.56 4.47 21.65 15.98 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 2.42 6.01 Depreciation - 0.37 0.27 0.29 0.81 0.88 1.02 0.85 0.86 6.56 7.78 PBT - 5.04 2.42 1.68 4.33 15.63 14.04 21.95 13.50 9.43 1.17 Tax - 1.35 3.99 0.62 0.63 3.37 0.31 -1.93 2.34 1.83 0.10 Tax Rate - 26.79% 26.41% 36.90% 14.55% 21.56% 2.21% -8.79% 17.33% 35.33% 0.04% PAT - 3.70 11.12 1.06 3.71 12.27 13.74 23.88 11.16 3.35 256.94 PAT before Minority Interest - 3.70 11.12 1.06 3.71 12.27 13.74 23.88 11.16 3.35 256.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 26.32% 81.47% 6.87% 21.75% 33.52% 41.75% 58.20% 44.13% 3.91% 218.15% PAT Growth - -66.73% 949.06% -71.43% -69.76% -10.70% -42.46% 113.98% 233.13% -98.70% EPS - 6.17 18.53 1.77 6.18 20.45 22.90 39.80 18.60 5.58 428.23

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 2,357.01 2,206.83 2,294.36 341.71 160.42 286.35 379.15 125.40 101.73 90.61 Share Capital 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 Total Reserves 2,351.04 2,200.86 2,288.39 335.74 154.45 280.39 373.18 119.43 95.76 84.64 Non-Current Liabilities 593.88 588.75 584.73 -6.37 -2.98 -8.58 -8.18 -7.84 3.31 2.65 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 10.26 6.98 4.73 4.66 6.12 0.21 0.18 0.14 0.28 0.22 Current Liabilities 30.88 28.96 27.79 24.54 22.91 15.95 15.91 15.48 13.24 9.12 Trade Payables 0.09 0.02 0.06 0.07 0.08 0.07 0.05 0.05 0.20 0.36 Other Current Liabilities 12.61 11.16 9.83 9.49 9.89 9.96 9.19 7.96 6.36 6.02 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 18.18 17.79 17.90 14.98 12.93 5.92 6.67 7.47 6.67 2.75 Total Liabilities 2,981.77 2,824.54 2,906.88 359.88 180.35 293.72 386.88 133.04 118.28 102.38 Net Block 2,556.57 2,551.88 2,549.84 16.00 16.31 13.39 11.61 9.17 6.62 5.78 Gross Block 2,561.91 2,556.37 2,553.40 18.90 18.79 14.78 12.45 9.52 12.79 25.44 Accumulated Depreciation 5.34 4.50 3.56 2.90 2.49 1.40 0.83 0.35 6.17 19.66 Non Current Assets 2,827.13 2,685.76 2,759.78 230.32 77.89 195.57 304.11 84.55 67.37 53.10 Capital Work in Progress 3.47 1.05 0.85 1.08 1.39 0.27 0.05 0.06 11.40 0.73 Non Current Investment 241.42 105.02 201.14 204.80 50.90 178.76 290.44 44.89 28.37 14.04 Long Term Loans & Adv. 13.48 9.33 6.41 6.38 9.17 0.44 0.00 10.39 12.66 13.34 Other Non Current Assets 12.19 18.49 1.54 2.07 0.13 2.71 2.02 20.03 8.32 19.21 Current Assets 154.63 138.79 147.09 129.55 102.45 98.15 82.76 48.49 50.91 49.29 Current Investments 74.97 79.72 79.82 54.88 78.17 94.30 60.89 36.66 27.22 16.48 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 Sundry Debtors 0.01 0.00 0.00 0.11 0.00 0.18 0.15 0.07 0.36 2.02 Cash & Bank 62.21 41.69 50.37 59.96 14.07 2.19 20.26 10.61 22.66 29.09 Other Current Assets 17.45 1.26 1.00 1.89 10.21 1.48 1.46 1.15 0.67 1.02 Short Term Loans & Adv. 16.15 16.10 15.90 12.71 9.44 0.95 0.86 0.55 0.13 0.21 Net Current Assets 123.75 109.82 119.30 105.01 79.54 82.20 66.85 33.02 37.67 40.17 Total Assets 2,981.76 2,824.55 2,906.87 359.87 180.34 293.72 386.87 133.04 118.28 102.39

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 105.42 101.73 90.61 90.50 86.79 74.53 60.79 36.91 25.75 220.57 Share Capital 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 59.66 Total Reserves 99.46 95.76 84.64 84.53 80.82 68.56 54.82 30.94 19.78 160.91 Non-Current Liabilities 3.90 3.31 2.65 1.64 1.41 -0.29 2.40 0.00 0.00 0.00 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 0.14 0.28 0.22 0.26 0.39 0.78 1.99 0.00 0.00 0.00 Current Liabilities 12.14 13.24 9.13 9.63 11.42 9.90 9.18 12.27 15.90 91.23 Trade Payables 0.05 0.20 0.36 1.15 1.66 2.98 1.82 9.26 8.66 58.94 Other Current Liabilities 4.62 6.36 6.02 6.97 7.84 2.94 3.85 3.00 2.98 0.05 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 7.47 6.67 2.75 1.52 1.92 3.98 3.52 0.00 4.25 32.24 Total Liabilities 121.46 118.28 102.39 101.77 99.62 84.14 72.37 49.18 41.65 311.80 Net Block 9.17 6.62 5.78 6.68 6.26 7.17 8.03 8.80 9.71 72.42 Gross Block 15.54 12.79 25.44 24.64 24.37 26.75 30.81 31.14 33.03 236.14 Accumulated Depreciation 6.36 6.17 19.66 17.96 18.11 19.58 22.78 22.34 23.32 163.72 Non Current Assets 77.06 67.32 53.09 48.18 59.42 37.93 18.27 8.89 9.88 72.48 Capital Work in Progress 10.41 11.40 0.73 0.00 0.00 0.00 0.00 0.00 0.12 0.00 Non Current Investment 28.23 28.32 13.99 13.99 13.99 13.99 0.09 0.09 0.05 0.06 Long Term Loans & Adv. 11.55 12.66 13.34 13.71 12.47 10.27 10.15 0.00 0.00 0.00 Other Non Current Assets 17.70 8.32 19.25 13.80 26.70 6.50 0.00 0.00 0.00 0.00 Current Assets 44.40 50.96 49.30 53.59 40.21 46.21 54.09 40.29 31.77 239.32 Current Investments 33.08 27.22 16.48 10.76 10.77 8.21 8.41 1.20 0.00 0.00 Inventories 0.00 0.00 0.69 0.81 1.29 2.62 3.54 4.91 5.30 45.30 Sundry Debtors 0.12 0.36 2.02 1.28 1.92 5.03 2.53 1.63 0.54 27.15 Cash & Bank 10.61 22.71 29.10 38.96 23.59 27.30 38.04 25.67 19.20 153.62 Other Current Assets 0.59 0.54 0.81 1.29 2.64 3.05 1.57 6.87 6.73 13.26 Short Term Loans & Adv. 0.04 0.13 0.21 0.48 1.36 1.92 0.89 6.39 6.32 12.90 Net Current Assets 32.26 37.72 40.18 43.96 28.79 36.31 44.91 28.02 15.87 148.09 Total Assets 121.46 118.28 102.39 101.77 99.63 84.14 72.36 49.18 41.65 311.80

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 13.79 -1.92 0.41 1.84 -9.33 -11.04 1.05 0.05 5.97 -4.27 PBT 19.09 12.92 17.15 31.64 1.54 20.35 8.76 7.55 15.11 1.68 Adjustment -17.22 -1.87 -4.51 -25.01 7.10 -11.92 -1.07 -3.40 -14.57 -8.25 Changes in Working Capital 15.47 -10.13 -9.16 -0.10 -16.91 -18.18 -5.38 -5.30 8.35 3.32 Cash after chg. in Working capital 17.33 0.92 3.49 6.54 -8.27 -9.75 2.31 -1.16 8.89 -3.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.54 -2.84 -3.08 -4.70 -1.06 -1.29 -1.26 1.21 -2.92 -1.02 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 -5.56 0.89 -1.00 -1.70 11.44 10.25 -0.07 -1.70 -7.02 5.37 Net Fixed Assets -7.96 -3.17 -2,534.27 0.20 -5.13 -2.55 -2.92 14.61 1.98 -1.53 Net Investments -131.65 96.22 -21.28 -130.61 143.99 78.27 -269.78 -25.96 -25.07 -5.72 Others 134.05 -92.16 2,554.55 128.71 -127.42 -65.47 272.63 9.65 16.07 12.62 Cash from Financing Activity -0.05 -0.04 -0.04 -0.34 -0.46 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 8.19 -1.08 -0.63 -0.20 1.65 -0.79 0.99 -1.65 -1.05 1.11 Opening Cash & Equivalents 0.68 1.75 2.38 2.58 0.93 1.72 0.74 2.39 9.86 8.76 Closing Cash & Equivalent 8.87 0.68 1.75 2.38 2.58 0.93 1.72 0.74 8.81 9.86

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 5.96 -4.27 -2.68 12.92 -24.53 17.27 5.14 -44.56 -3.13 -1.24 PBT 15.11 1.68 4.33 15.63 14.04 21.95 13.50 5.18 257.03 0.51 Adjustment -14.57 -8.25 -5.30 -4.96 -12.06 -2.03 -1.14 1.56 -255.64 11.52 Changes in Working Capital 8.35 3.32 -0.72 4.92 -23.08 0.64 -4.96 -48.38 -5.02 -7.93 Cash after chg. in Working capital 8.89 -3.25 -1.68 15.59 -21.09 20.55 7.40 -41.64 -3.63 4.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.92 -1.02 -0.99 -2.67 -3.44 -3.28 -2.26 -2.61 -0.25 -0.15 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 -6.97 5.38 -6.56 0.13 -8.56 -4.90 1.34 9.33 320.53 0.68 Net Fixed Assets 1.98 -1.53 -0.30 2.38 4.06 0.32 2.00 203.00 8.76 0.62 Net Investments -25.07 -5.72 0.01 -2.56 -13.70 -7.21 -1.24 0.01 0.04 -0.06 Others 16.12 12.63 -6.27 0.31 1.08 1.99 0.58 -193.68 311.73 0.12 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.01 -175.12 3.10 Net Cash Inflow / Outflow -1.01 1.11 -9.24 13.05 -33.09 12.37 6.48 -37.23 142.29 2.54 Opening Cash & Equivalents 9.87 8.76 18.00 4.95 38.04 25.67 19.20 153.62 11.33 8.78 Closing Cash & Equivalent 8.86 9.87 8.76 18.00 4.95 38.04 25.67 19.20 153.62 11.33

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.) 694.16 442.46 589.16 572.71 268.86 479.93 635.46 210.17 170.50 151.86 ROA 0.48% 0.31% 0.82% 10.10% 1.10% 5.84% 3.19% 5.00% 10.08% 1.04% ROE 4.08% 2.85% 3.87% 10.86% 1.17% 5.97% 3.29% 5.53% 11.56% 1.17% ROCE 5.63% 4.20% 4.95% 12.64% 0.78% 6.12% 3.47% 6.65% 15.71% 1.85% Fixed Asset Turnover 0.02 0.01 0.02 2.07 1.91 2.28 1.78 1.52 0.71 0.62 Receivable days 0.05 0.02 0.87 1.05 0.00 1.93 2.04 4.58 31.76 39.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.75 Payable days 0.00 0.00 0.00 0.00 0.00 3.84 3.85 10.39 19.46 18.11 Cash Conversion Cycle 0.05 0.02 0.87 1.05 0.00 -1.91 -1.82 -5.81 12.29 38.66 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 2849.76 1134.18 1122.08 343.46 8.78 0.00 0.00 0.00 0.00 0.00

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 176.69 170.50 151.87 151.68 145.46 124.91 101.88 61.86 43.15 35.08 ROA 3.08% 10.08% 1.04% 3.68% 13.35% 17.56% 39.29% 24.59% 1.90% 105.84% ROE 3.57% 11.56% 1.17% 4.18% 15.21% 20.31% 48.88% 35.64% 2.85% 235.04% ROCE 4.87% 15.71% 1.85% 4.89% 19.38% 20.76% 44.93% 43.12% 6.47% 179.40% Fixed Asset Turnover 0.99 0.71 0.62 0.75 1.54 1.23 1.40 0.81 0.71 0.55 Receivable days 6.18 31.76 39.02 31.71 32.32 38.92 17.49 15.28 53.20 71.22 Inventory Days 0.00 0.00 17.75 20.72 18.18 31.78 35.55 71.92 97.24 104.46 Payable days 11.22 19.46 18.11 36.76 35.18 31.90 96.06 316.06 113.47 204.61 Cash Conversion Cycle -5.04 12.29 38.66 15.67 15.32 38.80 -43.01 -228.86 36.97 -28.93 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 1777.32 3.14 43.76

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