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%)

Goenka Diamond and Jewels Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 533189 | NSE: GOENKA

Watchlist

NSE BSE

1.16

05-Jul-2024

Open
High
Low
Previous Close

1.16
1.16
1.16
1.11

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

71567
0.83
1.48
0.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.82
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216.45
N/A
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-42.27
-24.38
-22.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.04
-33.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.72
3.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.16
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-101.84
-3.66
-188.63

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 0.19 0.13 46.15% 0.48 0.08 500.00% 0.26 0.23 13.04% 0.17 0.42 -59.52%
Expenses 0.55 0.59 -6.78% 0.84 0.52 61.54% 0.73 0.67 8.96% 0.56 0.72 -22.22%
EBITDA -0.36 -0.47 - -0.36 -0.43 - -0.47 -0.44 - -0.40 -0.30 -
EBIDTM -185.86% -367.72% -73.97% -528.05% -183.33% -193.86% -239.76% -69.98%
Other Income 0.17 0.17 0.00% 0.16 0.16 0.00% 0.17 0.16 6.25% 0.17 0.17 0.00%
Interest 0.14 0.14 0.00% 0.14 0.14 0.00% 0.14 0.14 0.00% 0.14 0.14 0.00%
Depreciation 0.09 0.11 -18.18% 0.14 0.16 -12.50% 0.11 0.16 -31.25% 0.11 0.16 -31.25%
PBT -0.41 -0.55 - -0.47 -0.57 - -0.56 -0.58 - -0.49 -0.43 -
Tax 0.01 0.00 0 -0.01 -0.01 - 0.00 0.01 -100.00% 0.00 -0.02 -
PAT -0.42 -0.55 - -0.46 -0.56 - -0.56 -0.59 - -0.49 -0.41 -
PATM -218.85% -437.01% -95.04% -682.93% -216.28% -260.09% -294.58% -96.45%
EPS -0.01 -0.02 - -0.01 -0.02 - -0.02 -0.02 - -0.02 -0.01 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.19 0.14 35.71% 0.49 0.08 512.50% 0.00 0.22 -100.00% 0.16 0.44 -63.64%
Expenses 0.55 0.73 -24.66% 0.69 0.56 23.21% 0.00 0.73 -100.00% 0.40 0.92 -56.52%
EBITDA -0.36 -0.59 - -0.20 -0.47 - 0.00 -0.50 - -0.25 -0.47 -
EBIDTM -184.54% -404.83% -41.48% -564.29% 0.00% -225.11% -158.71% -106.53%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.00 -0.03 - 0.00 -0.08 -
Interest 0.14 0.14 0.00% 0.14 0.14 0.00% 0.00 0.14 -100.00% 0.14 0.14 0.00%
Depreciation 0.09 0.12 -25.00% 0.14 0.16 -12.50% 0.00 0.16 -100.00% 0.12 0.17 -29.41%
PBT -0.58 -0.84 - -0.48 -0.77 - 0.00 -0.83 - -0.50 -0.86 -
Tax 0.01 0.00 0 -0.01 -0.01 - 0.00 0.01 -100.00% 0.00 -0.02 -
PAT -0.59 -0.84 - -0.47 -0.76 - 0.00 -0.84 - -0.50 -0.83 -
PATM -304.64% -581.38% -96.10% -905.95% 0.00% -375.78% -324.52% -187.84%
EPS -0.02 -0.03 - -0.01 -0.02 - 0.00 -0.03 - -0.02 -0.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1.10 1.63 4.26 3.50 12.80 6.59 7.72 3.09 91.60 102.53 374.96 Net Sales Growth 27.91% -61.74% 21.71% -72.66% 94.23% -14.64% 149.84% -96.63% -10.66% -72.66% Cost Of Goods Sold 0.98 1.27 3.79 3.37 11.61 6.11 6.98 3.16 86.13 90.81 362.45 Gross Profit 0.12 0.36 0.47 0.14 1.19 0.48 0.73 -0.07 5.46 11.72 12.51 GP Margin 10.55% 22.09% 11.03% 4.00% 9.30% 7.28% 9.46% -2.27% 5.96% 11.43% 3.34% Total Expenditure 2.68 3.02 5.58 18.15 13.60 7.68 10.49 7.23 101.32 95.29 369.56 Power & Fuel Cost - 0.03 0.04 0.04 0.04 0.07 0.08 0.11 0.12 0.13 0.18 % Of Sales - 1.84% 0.94% 1.14% 0.31% 1.06% 1.04% 3.56% 0.13% 0.13% 0.05% Employee Cost - 0.48 0.54 0.54 0.67 0.69 0.85 1.17 1.30 1.53 2.37 % Of Sales - 29.45% 12.68% 15.43% 5.23% 10.47% 11.01% 37.86% 1.42% 1.49% 0.63% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.10 0.11 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.17% 0.10% 0.03% General & Admin Exp. - 0.39 0.47 0.32 0.50 0.61 1.00 0.81 1.01 1.81 2.93 % Of Sales - 23.93% 11.03% 9.14% 3.91% 9.26% 12.95% 26.21% 1.10% 1.77% 0.78% Selling & Distn. Exp. - 0.02 0.04 0.05 0.04 0.07 0.04 0.08 0.16 0.34 0.67 % Of Sales - 1.23% 0.94% 1.43% 0.31% 1.06% 0.52% 2.59% 0.17% 0.33% 0.18% Miscellaneous Exp. - 0.84 0.69 13.83 0.74 0.13 1.53 1.91 12.43 0.57 0.67 % Of Sales - 51.53% 16.20% 395.14% 5.78% 1.97% 19.82% 61.81% 13.57% 0.56% 0.23% EBITDA -1.59 -1.39 -1.32 -14.65 -0.80 -1.09 -2.77 -4.14 -9.72 7.24 5.40 EBITDA Margin -144.55% -85.28% -30.99% -418.57% -6.25% -16.54% -35.88% -133.98% -10.61% 7.06% 1.44% Other Income 0.67 0.65 0.60 1.19 1.79 1.57 1.47 2.46 1.67 12.43 8.48 Interest 0.56 0.59 0.55 0.56 0.58 0.60 0.59 0.78 22.96 17.44 12.28 Depreciation 0.45 0.54 0.44 0.41 0.45 0.50 0.63 0.59 0.62 1.15 1.01 PBT -1.93 -1.88 -1.71 -14.42 -0.04 -0.62 -2.53 -3.05 -31.63 1.08 0.59 Tax 0.00 0.00 0.02 0.18 0.05 0.13 -0.04 3.55 0.59 0.11 -0.02 Tax Rate 0.00% 0.00% -1.17% -2.61% -125.00% -20.97% 1.58% -116.39% -1.87% 10.19% -3.39% PAT -1.93 -1.88 -1.72 -7.06 -0.10 -0.75 -2.49 -6.59 -32.22 0.97 0.61 PAT before Minority Interest -1.93 -1.88 -1.72 -7.06 -0.10 -0.75 -2.49 -6.59 -32.22 0.97 0.61 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 -175.45% -115.34% -40.38% -201.71% -0.78% -11.38% -32.25% -213.27% -35.17% 0.95% 0.16% PAT Growth 0.00% - - - - - - - - 59.02% EPS -0.06 -0.06 -0.05 -0.22 0.00 -0.02 -0.08 -0.21 -1.02 0.03 0.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 1.63 4.26 3.50 12.80 6.59 7.72 3.09 91.60 102.53 396.39 Net Sales Growth - -61.74% 21.71% -72.66% 94.23% -14.64% 149.84% -96.63% -10.66% -74.13% Cost Of Goods Sold - 1.72 4.69 5.30 12.55 8.29 14.86 11.80 92.54 89.95 381.01 Gross Profit - -0.09 -0.43 -1.79 0.26 -1.71 -7.14 -8.71 -0.95 12.58 15.38 GP Margin - -5.52% -10.09% -51.14% 2.03% -25.95% -92.49% -281.88% -1.04% 12.27% 3.88% Total Expenditure - 2.83 6.00 12.71 14.95 10.50 18.41 14.86 122.95 94.41 388.49 Power & Fuel Cost - 0.03 0.04 0.04 0.04 0.07 0.08 0.11 0.12 0.13 0.18 % Of Sales - 1.84% 0.94% 1.14% 0.31% 1.06% 1.04% 3.56% 0.13% 0.13% 0.05% Employee Cost - 0.48 0.54 0.57 0.68 0.70 0.91 1.25 1.41 1.62 2.47 % Of Sales - 29.45% 12.68% 16.29% 5.31% 10.62% 11.79% 40.45% 1.54% 1.58% 0.62% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.13 0.25 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.17% 0.13% 0.06% General & Admin Exp. - 0.48 0.57 0.38 0.59 0.67 1.07 0.88 1.08 1.91 3.12 % Of Sales - 29.45% 13.38% 10.86% 4.61% 10.17% 13.86% 28.48% 1.18% 1.86% 0.79% Selling & Distn. Exp. - 0.02 0.04 0.05 0.04 0.07 0.04 0.08 0.16 0.34 0.67 % Of Sales - 1.23% 0.94% 1.43% 0.31% 1.06% 0.52% 2.59% 0.17% 0.33% 0.17% Miscellaneous Exp. - 0.11 0.12 6.38 1.05 0.70 1.45 0.74 27.47 0.32 0.67 % Of Sales - 6.75% 2.82% 182.29% 8.20% 10.62% 18.78% 23.95% 29.99% 0.31% 0.20% EBITDA - -1.20 -1.74 -9.21 -2.15 -3.91 -10.69 -11.77 -31.35 8.12 7.90 EBITDA Margin - -73.62% -40.85% -263.14% -16.80% -59.33% -138.47% -380.91% -34.22% 7.92% 1.99% Other Income - 0.04 0.01 0.76 0.78 0.64 0.59 1.66 0.76 11.24 8.57 Interest - 0.59 0.55 0.56 0.58 0.60 0.59 0.78 22.96 17.45 12.45 Depreciation - 0.55 0.45 0.42 0.46 0.51 0.64 0.75 0.63 1.16 1.01 PBT - -2.30 -2.73 -9.43 -2.41 -4.38 -11.33 -11.64 -54.18 0.76 3.00 Tax - 0.00 0.02 0.18 0.05 0.13 -0.04 3.75 0.59 0.11 -0.02 Tax Rate - 0.00% -0.73% -9.47% -2.07% -2.97% 0.35% -32.22% -1.09% 14.47% -0.67% PAT - -2.29 -2.74 -2.07 -2.46 -4.52 -11.28 -15.39 -54.81 0.72 3.02 PAT before Minority Interest - -2.29 -2.74 -2.07 -2.46 -4.52 -11.29 -15.39 -54.77 0.65 3.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.04 0.07 0.00 PAT Margin - -140.49% -64.32% -59.14% -19.22% -68.59% -146.11% -498.06% -59.84% 0.70% 0.76% PAT Growth - - - - - - - - - -76.16% EPS - -0.07 -0.09 -0.07 -0.08 -0.14 -0.36 -0.49 -1.73 0.02 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 250.76 252.64 254.30 261.36 261.45 262.20 264.67 271.61 303.10 301.65 Share Capital 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70 Total Reserves 219.06 220.94 222.60 229.66 229.75 230.50 232.97 239.91 271.40 269.95 Non-Current Liabilities -0.21 -0.22 -0.25 -0.42 -0.50 -0.26 -0.22 2.40 1.61 -0.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57 2.38 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 0.11 0.09 0.10 0.11 0.08 0.46 0.46 0.46 0.46 0.46 Current Liabilities 500.51 499.12 500.60 508.29 512.69 507.30 511.05 500.48 416.74 370.32 Trade Payables 298.34 297.78 298.31 298.21 302.51 297.87 303.46 303.60 242.97 204.04 Other Current Liabilities 184.94 184.61 186.01 194.36 194.95 194.27 192.86 153.43 14.04 7.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.07 156.49 156.66 Short Term Provisions 17.22 16.73 16.28 15.72 15.23 15.15 14.72 3.39 3.23 2.51 Total Liabilities 751.06 751.54 754.65 769.23 773.64 769.24 775.50 774.49 721.45 671.39 Net Block 6.93 7.04 7.19 7.59 8.03 8.53 9.17 9.75 10.37 11.51 Gross Block 20.35 19.92 19.63 19.63 19.63 19.63 19.72 19.72 19.72 19.72 Accumulated Depreciation 13.42 12.88 12.45 12.04 11.59 11.10 10.55 9.96 9.35 8.20 Non Current Assets 19.76 19.86 20.01 26.64 26.44 26.38 26.96 26.53 26.39 27.11 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 0.19 0.19 0.19 4.49 4.49 4.49 4.49 0.19 0.19 0.19 Long Term Loans & Adv. 12.59 12.59 12.59 12.59 12.58 12.58 12.73 16.58 15.83 15.41 Other Non Current Assets 0.04 0.04 0.04 1.97 1.33 0.78 0.58 0.00 0.00 0.00 Current Assets 731.29 731.67 734.64 742.58 747.21 742.85 748.53 747.97 695.06 644.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.90 4.90 4.90 Inventories 7.62 7.80 11.54 14.90 25.30 26.86 33.85 36.88 54.92 70.27 Sundry Debtors 697.76 697.30 697.35 698.34 703.59 698.78 698.82 699.23 627.82 562.20 Cash & Bank 0.24 0.89 0.10 0.84 0.44 0.44 0.43 1.23 2.38 3.21 Other Current Assets 25.67 0.03 0.50 0.02 17.88 16.77 15.43 5.72 5.04 3.69 Short Term Loans & Adv. 25.66 25.65 25.15 28.49 17.81 16.69 15.31 0.90 2.46 1.69 Net Current Assets 230.79 232.55 234.04 234.29 234.51 235.55 237.49 247.48 278.33 273.96 Total Assets 751.05 751.53 754.65 769.22 773.65 769.23 775.49 774.50 721.45 671.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 238.66 241.22 243.82 246.10 248.32 252.34 263.67 279.91 334.07 332.92 Share Capital 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70 Total Reserves 206.96 209.52 212.12 214.40 216.62 220.64 231.97 248.21 302.37 301.22 Non-Current Liabilities -0.21 -0.22 -0.25 -0.42 -0.50 -0.26 -0.22 2.40 1.61 -0.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57 2.38 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 0.11 0.09 0.10 0.11 0.08 0.46 0.46 0.46 0.46 0.46 Current Liabilities 567.80 561.09 560.58 568.59 567.96 559.06 563.30 553.84 487.31 438.92 Trade Payables 365.75 359.98 358.50 360.00 359.39 351.27 356.20 357.72 314.05 272.87 Other Current Liabilities 180.71 180.43 181.77 190.02 190.56 189.86 189.53 150.08 10.95 4.22 Short Term Borrowings 4.14 3.92 4.00 2.53 2.52 2.52 2.52 42.67 159.09 159.34 Short Term Provisions 17.20 16.76 16.32 16.05 15.49 15.42 15.06 3.37 3.22 2.50 Total Liabilities 806.32 802.16 804.22 814.34 815.85 811.21 826.83 836.23 823.03 771.37 Net Block 6.97 7.09 7.25 7.66 8.11 8.62 9.26 10.01 10.64 11.80 Gross Block 20.51 20.08 19.79 19.79 19.79 19.79 19.87 20.02 20.02 20.02 Accumulated Depreciation 13.54 12.99 12.55 12.13 11.67 11.16 10.61 10.01 9.39 8.23 Non Current Assets 7.11 7.22 7.38 14.02 13.83 13.78 14.37 13.87 14.47 15.69 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 0.00 0.00 0.00 4.29 4.29 4.29 4.29 0.00 0.00 0.00 Long Term Loans & Adv. 0.10 0.10 0.10 1.93 1.30 0.75 0.26 3.85 3.83 3.89 Other Non Current Assets 0.04 0.04 0.04 0.14 0.12 0.12 0.56 0.00 0.00 0.00 Current Assets 799.21 794.94 796.84 800.32 802.02 797.43 812.46 822.37 808.57 755.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.90 4.90 4.90 Inventories 10.02 10.64 15.28 20.58 31.91 35.66 50.52 62.19 86.63 101.13 Sundry Debtors 762.88 757.30 755.33 756.84 757.31 749.10 749.68 751.35 711.46 642.81 Cash & Bank 0.59 1.20 0.41 0.87 0.50 0.45 0.44 1.26 2.42 3.37 Other Current Assets 25.73 0.03 0.50 10.09 12.31 12.23 11.81 2.68 3.16 3.49 Short Term Loans & Adv. 25.72 25.76 25.31 11.93 12.29 12.15 11.69 0.37 0.26 1.02 Net Current Assets 231.41 233.85 236.25 231.73 234.06 238.37 249.16 268.53 321.26 316.76 Total Assets 806.32 802.16 804.22 814.34 815.85 811.21 826.83 836.24 823.04 771.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.21 1.07 -0.39 0.41 -0.01 -1.46 -1.86 10.67 13.76 -10.83 PBT -1.88 -1.71 -6.89 -0.04 -0.62 -2.53 -3.05 -31.63 1.08 0.59 Adjustment 1.12 1.06 6.07 -0.68 -0.44 -0.20 0.11 33.58 3.78 -0.10 Changes in Working Capital 0.55 1.72 0.43 1.13 1.05 1.32 1.23 8.80 8.97 -11.23 Cash after chg. in Working capital -0.21 1.07 -0.39 0.41 -0.01 -1.40 -1.71 10.75 13.84 -10.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.06 -0.15 -0.07 -0.08 -0.09 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 -0.43 -0.29 0.00 0.00 0.01 1.47 1.51 1.65 1.62 3.01 Net Fixed Assets -0.43 -0.29 0.00 0.00 0.00 0.09 0.00 0.00 0.00 1.38 Net Investments 0.00 0.00 4.30 0.00 0.00 0.00 0.60 0.00 0.00 0.46 Others 0.00 0.00 -4.30 0.00 0.01 1.38 0.91 1.65 1.62 1.17 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.29 -16.28 -1.94 Net Cash Inflow / Outflow -0.64 0.79 -0.39 0.40 -0.01 0.01 -0.35 0.04 -0.90 -9.76 Opening Cash & Equivalents 0.86 0.07 0.46 0.06 0.06 0.05 0.40 0.37 1.27 11.03 Closing Cash & Equivalent 0.22 0.86 0.07 0.46 0.06 0.06 0.05 0.40 0.37 1.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.55 2.70 -1.59 -0.23 -0.55 -0.58 -0.92 11.56 14.57 -13.41 PBT -2.30 -2.73 -1.90 -2.41 -4.38 -11.33 -11.64 -54.18 0.76 3.00 Adjustment 0.94 1.16 -1.08 0.58 0.99 0.63 0.20 35.29 5.96 3.95 Changes in Working Capital 0.81 4.27 1.39 1.63 2.85 10.18 10.67 30.53 7.93 -20.27 Cash after chg. in Working capital -0.55 2.70 -1.59 -0.19 -0.55 -0.53 -0.77 11.64 14.64 -13.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.04 0.00 -0.06 -0.15 -0.07 -0.08 -0.09 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 -0.43 -0.29 0.00 0.59 0.59 0.60 0.64 0.74 0.79 2.20 Net Fixed Assets -0.43 -0.29 0.00 0.00 0.00 0.09 0.00 0.00 0.00 1.38 Net Investments 0.00 0.00 4.30 0.00 0.00 0.00 0.60 0.00 0.00 0.46 Others 0.00 0.00 -4.30 0.59 0.59 0.51 0.04 0.74 0.79 0.36 Cash from Financing Activity 0.37 -1.62 1.48 0.01 0.00 0.00 -0.08 -12.29 -16.37 0.44 Net Cash Inflow / Outflow -0.62 0.80 -0.10 0.37 0.04 0.01 -0.37 0.02 -1.02 -10.76 Opening Cash & Equivalents 1.18 0.38 0.49 0.11 0.07 0.06 0.43 0.41 1.42 12.18 Closing Cash & Equivalent 0.56 1.18 0.38 0.49 0.11 0.07 0.06 0.43 0.41 1.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.91 7.97 8.02 8.24 8.25 8.27 8.35 8.57 9.56 9.52 ROA -0.25% -0.23% -0.93% -0.01% -0.10% -0.32% -0.85% -4.31% 0.14% 0.10% ROE -0.74% -0.68% -2.74% -0.04% -0.29% -0.94% -2.46% -11.21% 0.32% 0.20% ROCE -0.30% -0.27% -1.45% 0.12% 0.00% -0.44% -0.50% -1.89% 4.03% 2.85% Fixed Asset Turnover 0.08 0.22 0.18 0.65 0.34 0.39 0.16 4.65 5.20 18.37 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2644.07 2118.22 458.90 Inventory Days 1731.57 828.92 1377.91 573.40 1445.18 1435.97 4175.37 182.91 222.84 104.03 Payable days 0.00 0.00 0.00 9445.69 0.00 0.00 0.00 1194.28 896.58 168.63 Cash Conversion Cycle 1731.57 828.92 1377.91 -8872.29 1445.18 1435.97 4175.37 1632.70 1444.48 394.30 Total Debt/Equity 0.69 0.68 0.68 0.69 0.69 0.69 0.69 0.68 0.52 0.52 Interest Cover -2.19 -2.09 -11.25 0.93 -0.03 -3.31 -2.93 -0.38 1.06 1.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.53 7.61 7.69 7.76 7.83 7.96 8.32 8.83 10.54 10.50 ROA -0.29% -0.34% -0.26% -0.30% -0.56% -1.38% -1.85% -6.60% 0.08% 0.42% ROE -0.96% -1.13% -0.85% -1.00% -1.80% -4.38% -5.66% -17.84% 0.19% 0.92% ROCE -0.41% -0.52% -0.31% -0.42% -0.87% -2.43% -2.37% -6.49% 3.69% 3.21% Fixed Asset Turnover 0.08 0.21 0.18 0.65 0.33 0.39 0.15 4.57 5.12 19.13 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2914.56 2410.57 513.71 Inventory Days 2320.29 1111.62 1868.90 748.62 1871.93 2038.15 6652.95 296.50 334.20 121.81 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1464.47 1170.63 225.32 Cash Conversion Cycle 2320.29 1111.62 1868.90 748.62 1871.93 2038.15 6652.95 1746.59 1574.14 410.19 Total Debt/Equity 0.74 0.73 0.73 0.75 0.74 0.73 0.70 0.67 0.48 0.48 Interest Cover -2.90 -3.94 -2.37 -3.17 -6.31 -18.31 -13.94 -1.36 1.04 1.24

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