Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Hindustan Oil Exploration Company Ltd.

Oil Exploration

Rating :

N/A

BSE: 500186 | NSE: HINDOILEXP

Watchlist

NSE BSE

216.35

05-Jul-2024

Open
High
Low
Previous Close

208.80
218.50
206.24
208.89

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

4754589
10173.15
293.55
156.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,453.11
14.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,462.02
N/A
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.82
29.96
68.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.92
31.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.56
124.58

P:E (Median)

8 Years
5 Years
3 Years

30.11
15.42
26.35

P:BV (Average)

8 Years
5 Years
3 Years

2.82
2.29
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.59
15.41
15.97

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 47.42 65.79 -27.92% 65.16 90.14 -27.71% 213.02 141.63 50.41% 95.05 101.34 -6.21%
Expenses 44.29 21.78 103.35% 56.50 62.65 -9.82% 191.02 26.75 614.09% 89.94 72.29 24.42%
EBITDA 3.14 44.01 -92.87% 8.66 27.49 -68.50% 22.00 114.88 -80.85% 5.11 29.04 -82.40%
EBIDTM 6.62% 66.89% 13.29% 30.50% 10.33% 81.11% 5.38% 28.66%
Other Income 6.58 5.05 30.30% 12.31 10.33 19.17% 7.45 9.07 -17.86% 11.61 5.03 130.82%
Interest 3.84 5.53 -30.56% 3.97 7.63 -47.97% 4.21 6.54 -35.63% 4.95 10.18 -51.38%
Depreciation 4.77 4.77 0.00% 5.61 8.85 -36.61% 6.15 10.44 -41.09% 6.95 7.97 -12.80%
PBT 1.11 38.75 -97.14% 11.39 21.34 -46.63% 19.09 106.97 -82.15% 4.82 15.92 -69.72%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.11 38.75 -97.14% 11.39 21.34 -46.63% 19.09 106.97 -82.15% 4.82 15.92 -69.72%
PATM 2.34% 58.90% 17.48% 23.68% 8.96% 75.53% 5.07% 15.71%
EPS 0.08 2.93 -97.27% 0.86 1.61 -46.58% 1.44 8.09 -82.20% 0.36 1.20 -70.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 94.80 112.83 -15.98% 136.15 167.61 -18.77% 289.61 175.09 65.41% 179.07 169.83 5.44%
Expenses 63.10 42.91 47.05% 73.77 77.43 -4.73% 214.94 39.63 442.37% 108.45 90.20 20.23%
EBITDA 31.70 69.92 -54.66% 62.38 90.18 -30.83% 74.67 135.46 -44.88% 70.63 79.62 -11.29%
EBIDTM 33.44% 61.97% 45.82% 53.80% 25.78% 77.37% 39.44% 46.88%
Other Income 4.77 2.66 79.32% 10.60 6.24 69.87% 3.00 4.23 -29.08% 9.52 1.74 447.13%
Interest 5.49 8.18 -32.89% 6.01 9.20 -34.67% 6.33 7.16 -11.59% 7.43 12.17 -38.95%
Depreciation 17.58 18.37 -4.30% 18.47 20.06 -7.93% 20.27 22.56 -10.15% 21.33 21.79 -2.11%
PBT 13.41 46.04 -70.87% 48.50 67.17 -27.80% 83.94 109.97 -23.67% 51.39 35.18 46.08%
Tax 2.59 0.92 181.52% 6.58 1.53 330.07% 14.59 3.46 321.68% 4.82 -1.41 -
PAT 10.81 45.12 -76.04% 41.92 65.63 -36.13% 69.35 106.50 -34.88% 46.57 36.59 27.28%
PATM 11.41% 39.99% 30.79% 39.16% 23.95% 60.83% 26.01% 21.54%
EPS 0.82 3.26 -74.85% 3.17 5.00 -36.60% 5.34 8.06 -33.75% 3.52 2.82 24.82%

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 420.65 464.00 381.05 130.50 99.44 179.84 236.89 48.71 25.02 28.34 40.29 Net Sales Growth 5.45% 21.77% 191.99% 31.23% -44.71% -24.08% 386.33% 94.68% -11.71% -29.66% Cost Of Goods Sold 65.12 30.94 -58.70 2.30 -1.97 -0.12 3.92 -4.55 -0.31 2.15 0.05 Gross Profit 355.53 433.05 439.75 128.20 101.40 179.95 232.97 53.26 25.33 26.19 40.24 GP Margin 84.52% 93.33% 115.40% 98.24% 101.97% 100.06% 98.35% 109.34% 101.24% 92.41% 99.88% Total Expenditure 381.75 362.85 185.69 54.56 49.24 57.64 62.35 17.36 21.31 22.16 52.04 Power & Fuel Cost - 0.01 2.91 0.01 0.01 0.03 0.04 0.04 0.04 0.05 0.03 % Of Sales - 0.00% 0.76% 0.01% 0.01% 0.02% 0.02% 0.08% 0.16% 0.18% 0.07% Employee Cost - 0.44 0.65 0.63 0.61 5.18 3.96 5.58 1.22 2.45 2.06 % Of Sales - 0.09% 0.17% 0.48% 0.61% 2.88% 1.67% 11.46% 4.88% 8.65% 5.11% Manufacturing Exp. - 316.55 222.93 43.82 41.37 45.52 47.41 12.59 10.76 11.36 27.60 % Of Sales - 68.22% 58.50% 33.58% 41.60% 25.31% 20.01% 25.85% 43.01% 40.08% 68.50% General & Admin Exp. - 12.24 7.33 5.69 4.33 5.47 5.98 3.40 7.78 5.59 7.06 % Of Sales - 2.64% 1.92% 4.36% 4.35% 3.04% 2.52% 6.98% 31.10% 19.72% 17.52% 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. - 2.67 10.57 2.11 4.89 1.57 1.05 0.30 1.81 0.55 0.00 % Of Sales - 0.58% 2.77% 1.62% 4.92% 0.87% 0.44% 0.62% 7.23% 1.94% 37.80% EBITDA 38.91 101.15 195.36 75.94 50.20 122.20 174.54 31.35 3.71 6.18 -11.75 EBITDA Margin 9.25% 21.80% 51.27% 58.19% 50.48% 67.95% 73.68% 64.36% 14.83% 21.81% -29.16% Other Income 37.95 32.65 27.91 16.80 11.83 21.58 10.06 11.44 17.09 8.84 7.63 Interest 16.97 23.07 31.95 7.71 5.97 5.23 1.95 1.09 0.00 4.67 14.67 Depreciation 23.48 26.72 27.65 14.85 18.58 23.92 35.06 8.35 9.49 12.08 38.80 PBT 36.41 84.01 163.67 70.19 37.47 114.62 147.59 33.35 11.31 -1.72 -57.59 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 3.88 -0.06 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.00% 9.64% -1.75% 0.00% PAT 36.41 84.01 163.67 35.83 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 PAT before Minority Interest 36.41 84.01 163.67 35.83 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 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 8.66% 18.11% 42.95% 27.46% 65.43% 78.31% 62.88% 77.68% 145.40% 12.35% -3030.55% PAT Growth -80.10% -48.67% 356.80% -44.93% -53.80% -5.46% 293.66% 4.01% 939.43% - EPS 2.75 6.35 12.38 2.71 4.92 10.65 11.27 2.86 2.75 0.26 -92.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 699.63 749.13 558.92 155.73 113.86 202.05 265.14 48.71 25.49 48.72 59.53 Net Sales Growth 11.88% 34.03% 258.90% 36.77% -43.65% -23.79% 444.32% 91.09% -47.68% -18.16% Cost Of Goods Sold 63.42 32.05 -59.49 3.79 -3.30 0.43 4.18 -4.55 -0.02 11.55 7.80 Gross Profit 636.21 717.08 618.41 151.93 117.16 201.62 260.96 53.26 25.51 37.17 51.72 GP Margin 90.93% 95.72% 110.64% 97.56% 102.90% 99.79% 98.42% 109.34% 100.08% 76.29% 86.88% Total Expenditure 460.26 440.06 246.55 76.53 59.30 77.42 77.47 17.93 24.15 40.39 68.82 Power & Fuel Cost - 0.01 2.91 0.01 0.01 0.03 0.04 0.04 0.07 0.09 0.09 % Of Sales - 0.00% 0.52% 0.01% 0.01% 0.01% 0.02% 0.08% 0.27% 0.18% 0.15% Employee Cost - 1.73 0.93 0.93 0.69 5.56 5.32 5.58 1.43 4.58 4.36 % Of Sales - 0.23% 0.17% 0.60% 0.61% 2.75% 2.01% 11.46% 5.61% 9.40% 7.32% Manufacturing Exp. - 382.44 267.36 61.74 52.60 55.96 57.48 12.59 10.81 13.75 30.09 % Of Sales - 51.05% 47.84% 39.65% 46.20% 27.70% 21.68% 25.85% 42.41% 28.22% 50.55% General & Admin Exp. - 14.81 8.65 6.52 5.35 7.27 8.73 3.79 8.62 7.39 9.01 % Of Sales - 1.98% 1.55% 4.19% 4.70% 3.60% 3.29% 7.78% 33.82% 15.17% 15.14% Selling & Distn. Exp. - 0.00 1.10 0.00 0.00 0.00 0.00 0.00 0.01 1.75 1.87 % Of Sales - 0% 0.20% 0% 0% 0% 0% 0% 0.04% 3.59% 3.14% Miscellaneous Exp. - 9.01 25.09 3.54 3.95 8.15 1.72 0.47 3.24 1.28 1.87 % Of Sales - 1.20% 4.49% 2.27% 3.47% 4.03% 0.65% 0.96% 12.71% 2.63% 26.19% EBITDA 239.38 309.07 312.37 79.20 54.56 124.63 187.67 30.78 1.34 8.33 -9.29 EBITDA Margin 34.22% 41.26% 55.89% 50.86% 47.92% 61.68% 70.78% 63.19% 5.26% 17.10% -15.61% Other Income 27.89 18.68 8.80 11.46 11.32 21.76 11.19 11.84 19.33 9.05 7.40 Interest 25.26 32.07 38.06 9.49 6.22 6.44 2.23 1.12 0.00 4.71 14.71 Depreciation 77.65 80.02 73.70 26.21 23.37 29.39 43.81 8.47 9.60 12.17 38.94 PBT 197.24 215.66 209.40 54.95 36.30 110.57 152.82 33.03 11.07 0.50 -55.54 Tax 28.58 21.86 3.24 -0.31 -1.59 -0.26 0.12 0.00 3.95 0.63 0.64 Tax Rate 14.49% 8.80% 1.64% -1.51% -3.16% -0.19% 0.08% 0.00% 9.87% 11.15% -0.05% PAT 168.65 226.43 194.05 19.99 53.42 137.05 155.32 37.52 36.06 5.02 -1,219.60 PAT before Minority Interest 168.65 226.43 194.05 19.99 53.42 137.05 155.32 37.52 36.06 5.02 -1,219.60 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 24.11% 30.23% 34.72% 12.84% 46.92% 67.83% 58.58% 77.03% 141.47% 10.30% -2048.71% PAT Growth -33.56% 16.69% 870.74% -62.58% -61.02% -11.76% 313.97% 4.05% 618.33% - EPS 12.76 17.13 14.68 1.51 4.04 10.37 11.75 2.84 2.73 0.38 -92.25

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 1,013.34 929.66 765.97 730.18 665.08 522.34 373.53 331.36 295.02 271.93 Share Capital 132.26 132.26 132.26 132.26 132.26 130.51 130.51 130.51 130.51 130.51 Total Reserves 881.08 797.40 633.71 597.92 532.82 391.83 243.02 200.85 164.51 141.42 Non-Current Liabilities 196.16 220.47 284.38 197.49 103.73 120.80 118.93 115.96 122.54 111.29 Secured Loans 49.03 73.35 160.61 88.28 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 144.82 136.36 115.10 109.08 103.42 98.28 96.79 93.85 96.24 111.29 Current Liabilities 298.52 420.88 225.00 107.60 132.48 41.33 41.61 67.78 60.61 107.91 Trade Payables 131.74 95.38 17.23 12.13 12.69 10.76 17.89 17.83 6.57 12.29 Other Current Liabilities 166.55 205.20 201.32 95.29 119.65 30.21 23.55 49.87 54.04 27.94 Short Term Borrowings 0.00 120.00 6.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.23 0.30 0.20 0.18 0.14 0.36 0.17 0.08 0.00 67.68 Total Liabilities 1,508.02 1,571.01 1,275.35 1,035.27 901.29 684.47 534.07 515.10 478.17 491.13 Net Block 768.91 794.63 288.94 300.79 317.71 338.61 279.37 230.80 67.76 79.70 Gross Block 3,155.01 3,154.16 2,620.96 2,616.01 2,614.56 2,611.74 2,520.13 2,463.26 2,292.92 2,311.86 Accumulated Depreciation 2,386.11 2,359.53 2,332.02 2,315.23 2,296.85 2,273.13 2,240.77 2,232.46 2,225.16 2,232.15 Non Current Assets 945.45 960.74 990.03 704.41 584.44 463.61 341.90 289.77 247.59 281.85 Capital Work in Progress 31.17 26.61 511.36 274.08 139.25 2.13 5.62 6.13 130.11 117.63 Non Current Investment 59.46 59.46 59.46 59.46 63.60 63.82 1.33 1.37 0.50 0.50 Long Term Loans & Adv. 2.19 1.45 57.73 0.55 1.38 0.00 0.40 0.04 1.18 34.94 Other Non Current Assets 80.94 75.67 69.48 65.59 62.49 59.06 55.19 51.44 48.04 49.07 Current Assets 562.57 610.28 285.32 330.87 316.85 220.86 192.17 225.33 230.58 209.28 Current Investments 0.42 114.71 0.34 30.35 91.89 111.29 41.84 151.04 66.21 22.40 Inventories 38.08 78.25 5.71 30.46 22.02 22.71 28.27 24.70 22.43 23.01 Sundry Debtors 201.69 42.88 13.60 28.02 35.21 39.09 16.07 4.74 2.17 3.06 Cash & Bank 25.63 57.47 45.44 45.99 63.96 25.20 91.51 34.29 53.17 7.34 Other Current Assets 296.73 90.57 45.57 30.72 103.78 22.57 14.47 10.56 86.60 153.47 Short Term Loans & Adv. 125.74 226.40 174.67 165.32 99.61 17.53 9.21 10.08 86.00 152.02 Net Current Assets 264.05 189.40 60.31 223.26 184.37 179.53 150.56 157.55 169.97 101.37 Total Assets 1,508.02 1,571.02 1,275.35 1,035.28 901.29 684.47 534.07 515.10 478.17 491.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,174.42 947.20 753.12 733.17 679.71 540.24 383.21 341.35 305.32 280.73 Share Capital 132.26 132.26 132.26 132.26 132.26 130.51 130.51 130.51 130.51 130.51 Total Reserves 1,042.16 814.94 620.86 600.91 547.45 409.73 252.70 210.84 174.81 150.22 Non-Current Liabilities 341.22 356.90 439.07 273.23 142.07 128.11 119.18 115.96 122.55 111.20 Secured Loans 82.12 93.35 204.61 159.17 31.97 0.18 0.25 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 165.13 154.68 132.62 112.59 106.78 101.56 96.79 93.85 96.29 111.37 Current Liabilities 435.82 546.19 335.05 178.75 214.06 65.80 41.13 67.45 63.45 115.55 Trade Payables 157.04 116.51 37.92 31.94 65.89 16.28 18.07 18.22 9.22 15.27 Other Current Liabilities 241.43 272.78 256.94 100.91 134.70 30.95 22.89 49.15 54.13 28.12 Short Term Borrowings 37.10 156.59 39.98 32.71 0.00 11.76 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.30 0.20 13.19 13.48 6.81 0.17 0.08 0.10 72.17 Total Liabilities 1,951.46 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.76 491.32 507.48 Net Block 1,243.83 1,243.52 507.39 331.46 353.17 379.51 279.76 230.95 68.02 80.03 Gross Block 3,922.77 3,796.56 2,986.87 2,782.78 2,781.32 2,778.50 2,521.39 2,464.16 2,293.82 2,312.73 Accumulated Depreciation 2,678.94 2,553.04 2,479.49 2,451.32 2,428.16 2,398.98 2,241.64 2,233.21 2,225.79 2,232.71 Non Current Assets 1,378.37 1,381.51 1,387.44 958.42 769.13 489.00 341.79 289.53 247.99 282.16 Capital Work in Progress 38.12 31.54 782.01 534.59 327.37 26.18 5.62 6.13 130.11 117.63 Non Current Investment 0.00 18.49 18.38 19.28 21.89 21.58 0.83 0.87 0.00 0.00 Long Term Loans & Adv. 7.96 6.19 4.03 0.61 1.53 0.13 0.40 0.14 1.81 35.44 Other Non Current Assets 85.69 78.84 72.56 68.53 65.18 61.60 55.19 51.44 48.04 49.07 Current Assets 573.08 468.78 139.80 226.73 266.71 245.15 201.73 235.22 243.34 225.32 Current Investments 0.42 114.71 0.34 45.38 100.48 119.74 50.65 160.21 74.46 27.59 Inventories 42.33 80.94 7.65 36.10 26.59 27.83 28.27 24.70 24.34 26.49 Sundry Debtors 314.48 116.94 16.20 31.07 36.36 40.93 16.49 5.16 4.03 5.46 Cash & Bank 68.50 78.07 65.37 71.51 85.85 35.44 91.64 34.37 53.46 7.54 Other Current Assets 147.35 64.48 39.71 28.72 17.44 21.20 14.69 10.80 87.06 158.24 Short Term Loans & Adv. 13.85 13.64 10.52 13.96 14.20 10.60 9.33 10.22 86.44 156.71 Net Current Assets 137.26 -77.41 -195.25 47.98 52.65 179.35 160.60 167.77 179.89 109.77 Total Assets 1,951.45 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.75 491.33 507.48

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 -19.74 183.56 110.41 -65.40 196.23 159.21 -6.83 98.38 90.91 10.84 PBT 84.01 163.67 35.83 65.06 140.83 149.89 37.84 40.26 3.43 -1,221.01 Adjustment 18.54 37.92 45.17 -12.26 -14.15 27.20 2.60 -6.43 8.77 1,234.94 Changes in Working Capital -121.54 -17.29 25.66 -118.16 69.39 -20.80 -48.19 -7.98 43.62 -2.86 Cash after chg. in Working capital -18.99 184.29 106.66 -65.36 196.07 156.30 -7.76 25.84 55.82 11.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 -0.73 3.75 -0.04 0.16 2.91 0.93 72.53 35.09 -0.22 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 115.38 -60.37 -262.26 -164.75 -186.08 -148.65 -60.31 -32.42 -0.84 2.16 Net Fixed Assets -5.41 -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 Net Investments 114.29 -114.37 30.01 65.68 19.62 -131.94 109.24 -85.70 -43.81 4.31 Others 6.50 102.45 -50.04 -94.15 -65.76 71.41 -113.19 99.64 36.51 -3.32 Cash from Financing Activity -225.52 2.20 104.68 150.00 1.75 0.00 0.00 0.00 0.00 -24.03 Net Cash Inflow / Outflow -129.87 125.40 -47.17 -80.15 11.90 10.56 -67.13 65.96 90.07 -11.03 Opening Cash & Equivalents 138.67 13.27 60.45 140.60 128.69 118.14 185.27 119.31 29.24 39.09 Closing Cash & Equivalent 8.80 138.67 13.27 60.45 140.60 128.69 118.14 185.27 119.31 28.06

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 122.67 219.34 110.98 -76.61 287.13 167.36 -7.17 98.26 94.15 12.28 PBT 248.29 197.29 19.99 53.42 137.31 156.87 37.52 40.01 5.65 -1,218.97 Adjustment 58.14 113.88 62.32 0.82 -5.02 33.59 2.47 -6.68 8.88 1,235.22 Changes in Working Capital -176.03 -86.27 25.11 -133.28 155.71 -23.84 -48.09 -7.66 45.33 -3.26 Cash after chg. in Working capital 130.39 224.90 107.42 -79.03 288.00 166.63 -8.10 25.67 59.86 12.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.72 -5.56 3.55 2.42 -0.87 0.73 0.93 72.59 34.29 -0.71 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 -39.20 -76.99 -280.24 -208.36 -297.16 -147.72 -60.28 -31.59 -0.92 1.82 Net Fixed Assets -5.41 -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 Net Investments 114.29 -114.37 30.01 65.68 19.62 -131.94 109.24 -85.70 -43.81 4.31 Others -148.08 85.83 -68.02 -137.76 -176.84 72.34 -113.16 100.47 36.43 -3.66 Cash from Financing Activity -215.10 -27.23 106.46 206.16 33.72 0.00 0.00 0.00 0.00 -24.03 Net Cash Inflow / Outflow -131.63 115.12 -62.80 -78.81 23.69 19.64 -67.44 66.67 93.22 -9.93 Opening Cash & Equivalents 144.59 29.46 92.27 171.08 147.39 127.07 194.52 127.85 34.62 43.38 Closing Cash & Equivalent 14.15 144.59 29.46 92.27 171.08 147.39 127.07 194.52 127.85 33.45

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.) 76.63 70.30 57.92 55.21 50.29 40.03 28.62 25.39 22.61 20.84 ROA 5.46% 11.50% 3.10% 6.72% 17.76% 24.45% 7.21% 7.33% 0.72% -110.44% ROE 8.65% 19.30% 4.79% 9.33% 23.72% 33.26% 10.74% 11.62% 1.23% -305.08% ROCE 9.31% 17.50% 4.58% 9.19% 24.60% 33.90% 11.05% 12.85% 2.86% -138.08% Fixed Asset Turnover 0.15 0.13 0.05 0.04 0.07 0.09 0.02 0.01 0.01 0.02 Receivable days 96.20 27.05 58.21 116.05 75.40 42.50 77.97 50.37 33.67 42.66 Inventory Days 45.76 40.21 50.58 96.30 45.39 39.28 198.46 343.74 292.61 271.23 Payable days 1339.55 -350.10 2328.59 -2303.30 56.21 59.95 238.61 200.28 126.56 73.33 Cash Conversion Cycle -1197.60 417.37 -2219.80 2515.65 64.59 21.83 37.81 193.83 199.72 240.56 Total Debt/Equity 0.07 0.31 0.33 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.64 6.12 5.65 11.89 27.94 77.72 35.57 0.00 1.74 -82.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.81 71.62 56.95 55.44 51.40 41.40 29.36 26.16 23.40 21.51 ROA 11.91% 11.49% 1.47% 4.81% 15.49% 24.31% 7.02% 7.10% 1.01% -108.82% ROE 21.35% 22.83% 2.69% 7.56% 22.47% 33.64% 10.36% 11.15% 1.71% -298.69% ROCE 21.08% 19.44% 2.78% 6.78% 22.43% 33.70% 10.66% 12.38% 3.53% -136.58% Fixed Asset Turnover 0.19 0.16 0.05 0.04 0.07 0.10 0.02 0.01 0.02 0.03 Receivable days 105.10 43.47 55.40 108.08 69.81 39.52 81.08 65.54 33.53 41.36 Inventory Days 30.03 28.93 51.27 100.47 49.15 38.62 198.46 350.05 179.61 194.22 Payable days 1557.45 -473.76 3363.22 -5417.76 162.07 58.33 241.29 221.13 106.18 72.24 Cash Conversion Cycle -1422.32 546.17 -3256.55 5626.31 -43.11 19.81 38.25 194.46 106.96 163.34 Total Debt/Equity 0.15 0.38 0.47 0.35 0.07 0.02 0.00 0.00 0.00 0.00 Interest Cover 8.74 6.18 3.07 9.33 22.25 70.83 34.52 0.00 2.20 -81.89

Top Investors:

ashok kumar goel (in capacity of trustee - ashok goel trust)

lci estates llp

dhoot industrial finance ltd

poddar pigments limited

ramasamy jeevanandam

vijai shree private limited

rohit rajgopal dhoot (in capacity of trustee - dhoot rohit kumar family trust i)

hitesh satishchandra doshi

gks holdings private limited

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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