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%)

Hindusthan Urban Infrastructure Ltd.

Electronics - Components

Rating :

N/A

BSE: 539984 | NSE: Not Listed

Watchlist

NSE BSE

2533.05

22-Nov-2024

Open
High
Low
Previous Close

2582
2622.95
2521
2582.00

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

50
127224
3550.00
1948.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

372.55
61.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686.44
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.04
-3.85
2.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.84
-39.92
-

PAT CAGR (%)

10 Years
5 Years
3 Years

32.56
58.46
256.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.85
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

247.70
373.64
613.60

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 58.91 62.58 -5.86% 61.42 42.44 44.72% 74.19 65.89 12.60% 54.31 47.74 13.76%
Expenses 57.07 57.44 -0.64% 57.90 38.22 51.49% 74.53 66.04 12.86% 50.49 45.53 10.89%
EBITDA 1.84 5.14 -64.20% 3.53 4.22 -16.35% -0.35 -0.15 - 3.82 2.21 72.85%
EBIDTM 3.13% 8.21% 5.74% 9.94% -0.47% -0.23% 7.04% 4.62%
Other Income 1.35 1.71 -21.05% 1.34 1.64 -18.29% 2.34 3.98 -41.21% 2.28 2.68 -14.93%
Interest 3.09 5.11 -39.53% 4.51 5.24 -13.93% 5.10 5.08 0.39% 4.38 5.54 -20.94%
Depreciation 2.37 2.89 -17.99% 2.35 2.81 -16.37% 2.86 2.89 -1.04% 2.89 2.76 4.71%
PBT 35.21 -1.15 - -2.00 -2.19 - -5.97 -4.14 - -1.17 -3.42 -
Tax 7.92 -1.06 - -0.54 -0.94 - -5.65 -0.86 - 0.11 -1.29 -
PAT 27.29 -0.09 - -1.46 -1.25 - -0.32 -3.29 - -1.27 -2.13 -
PATM 46.32% -0.15% -2.37% -2.95% -0.43% -4.99% -2.35% -4.45%
EPS 194.92 -0.67 - -10.40 -8.96 - -2.29 -23.48 - -9.11 -15.18 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 123.68 138.32 -10.58% 145.83 100.25 45.47% 160.72 150.42 6.85% 128.96 133.89 -3.68%
Expenses 122.33 135.70 -9.85% 140.13 96.39 45.38% 162.17 147.06 10.27% 124.47 138.38 -10.05%
EBITDA 1.35 2.63 -48.67% 5.70 3.87 47.29% -1.45 3.36 - 4.49 -4.49 -
EBIDTM 1.09% 1.90% 3.91% 3.86% -0.90% 2.24% 3.48% -3.35%
Other Income 0.40 1.35 -70.37% 0.72 0.65 10.77% 1.82 3.21 -43.30% 1.66 3.56 -53.37%
Interest 9.32 10.32 -9.69% 10.78 10.31 4.56% 11.32 10.33 9.58% 10.00 10.87 -8.00%
Depreciation 6.62 7.08 -6.50% 6.54 6.96 -6.03% 7.05 6.97 1.15% 7.11 6.82 4.25%
PBT 23.30 -13.43 - -10.90 -12.75 - -17.99 -10.72 - -10.96 -18.61 -
Tax 4.56 -4.26 - -2.89 -3.68 - -8.94 -2.42 - -2.45 -5.25 -
PAT 18.74 -9.17 - -8.02 -9.07 - -9.05 -8.30 - -8.51 -13.36 -
PATM 15.15% -6.63% -5.50% -9.04% -5.63% -5.52% -6.60% -9.98%
EPS 154.07 -37.42 - -36.69 -40.37 - -37.56 -43.10 - -38.17 -60.28 -

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 248.83 221.59 289.22 352.55 462.94 702.55 686.22 656.10 680.24 788.51 718.71 Net Sales Growth 13.80% -23.38% -17.96% -23.85% -34.11% 2.38% 4.59% -3.55% -13.73% 9.71% Cost Of Goods Sold 103.04 73.69 150.73 211.98 290.90 512.51 461.51 435.83 467.63 611.03 520.92 Gross Profit 145.79 147.90 138.49 140.57 172.04 190.04 224.71 220.27 212.61 177.48 197.79 GP Margin 58.59% 66.74% 47.88% 39.87% 37.16% 27.05% 32.75% 33.57% 31.26% 22.51% 27.52% Total Expenditure 239.99 218.20 282.45 358.65 420.71 659.26 645.41 613.19 633.13 756.82 683.62 Power & Fuel Cost - 60.20 48.66 36.64 46.05 53.27 57.63 52.04 44.69 35.77 40.41 % Of Sales - 27.17% 16.82% 10.39% 9.95% 7.58% 8.40% 7.93% 6.57% 4.54% 5.62% Employee Cost - 19.91 19.96 18.46 22.10 24.32 30.35 29.80 30.91 29.14 27.50 % Of Sales - 8.99% 6.90% 5.24% 4.77% 3.46% 4.42% 4.54% 4.54% 3.70% 3.83% Manufacturing Exp. - 54.41 54.64 47.90 41.13 43.90 61.26 55.07 46.08 46.96 47.51 % Of Sales - 24.55% 18.89% 13.59% 8.88% 6.25% 8.93% 8.39% 6.77% 5.96% 6.61% General & Admin Exp. - 7.33 6.98 42.24 13.01 16.03 25.58 31.17 32.97 26.12 30.02 % Of Sales - 3.31% 2.41% 11.98% 2.81% 2.28% 3.73% 4.75% 4.85% 3.31% 4.18% Selling & Distn. Exp. - 0.79 0.31 0.50 0.44 0.93 0.70 0.65 1.82 0.58 1.67 % Of Sales - 0.36% 0.11% 0.14% 0.10% 0.13% 0.10% 0.10% 0.27% 0.07% 0.23% Miscellaneous Exp. - 1.86 1.19 0.94 7.08 8.30 8.38 8.62 9.03 7.22 1.67 % Of Sales - 0.84% 0.41% 0.27% 1.53% 1.18% 1.22% 1.31% 1.33% 0.92% 2.17% EBITDA 8.84 3.39 6.77 -6.10 42.23 43.29 40.81 42.91 47.11 31.69 35.09 EBITDA Margin 3.55% 1.53% 2.34% -1.73% 9.12% 6.16% 5.95% 6.54% 6.93% 4.02% 4.88% Other Income 7.31 12.18 9.00 47.33 9.53 12.30 9.53 8.94 4.51 4.21 2.07 Interest 17.08 19.88 22.29 23.28 27.54 32.22 37.57 37.02 33.98 21.84 25.51 Depreciation 10.47 11.49 13.89 14.11 14.73 14.96 16.08 15.37 13.04 9.17 13.37 PBT 26.07 -15.80 -20.41 3.84 9.48 8.41 -3.32 -0.54 4.61 4.88 -1.71 Tax 1.84 -5.22 -7.77 1.25 3.93 5.27 -2.94 -3.19 -0.62 2.12 1.04 Tax Rate 7.06% 33.04% 38.07% 32.55% 41.46% 70.36% 291.09% 590.74% -63.27% 43.44% -88.89% PAT 24.24 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 2.77 -2.21 PAT before Minority Interest 24.24 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 2.77 -2.21 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 9.74% -4.77% -4.37% 0.73% 1.20% 0.32% 0.28% 0.41% 0.23% 0.35% -0.31% PAT Growth 458.58% - - -53.42% 149.33% 15.54% -27.44% 67.30% -42.60% - EPS 173.14 -75.57 -90.29 18.50 39.71 15.93 13.79 19.00 11.36 19.79 -15.79

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 559.19 584.63 739.89 540.96 550.33 711.38 699.23 668.00 685.79 788.57 718.71 Net Sales Growth 6.94% -20.98% 36.77% -1.70% -22.64% 1.74% 4.68% -2.59% -13.03% 9.72% Cost Of Goods Sold 350.27 394.68 498.98 341.14 363.96 519.96 472.57 446.50 473.10 611.08 520.92 Gross Profit 208.92 189.95 240.90 199.82 186.36 191.42 226.66 221.50 212.69 177.49 197.79 GP Margin 37.36% 32.49% 32.56% 36.94% 33.86% 26.91% 32.42% 33.16% 31.01% 22.51% 27.52% Total Expenditure 549.10 604.42 684.88 481.91 522.44 670.69 660.41 626.19 640.34 757.92 683.71 Power & Fuel Cost - 83.87 70.61 48.02 54.92 53.61 57.75 52.12 44.76 35.77 40.41 % Of Sales - 14.35% 9.54% 8.88% 9.98% 7.54% 8.26% 7.80% 6.53% 4.54% 5.62% Employee Cost - 33.51 32.06 26.67 31.31 25.90 32.56 30.78 31.47 29.59 27.50 % Of Sales - 5.73% 4.33% 4.93% 5.69% 3.64% 4.66% 4.61% 4.59% 3.75% 3.83% Manufacturing Exp. - 70.97 67.95 55.06 43.83 44.12 61.50 55.28 46.24 46.96 47.51 % Of Sales - 12.14% 9.18% 10.18% 7.96% 6.20% 8.80% 8.28% 6.74% 5.96% 6.61% General & Admin Exp. - 11.58 10.48 2.47 16.18 17.19 26.16 31.68 33.52 26.49 30.06 % Of Sales - 1.98% 1.42% 0.46% 2.94% 2.42% 3.74% 4.74% 4.89% 3.36% 4.18% Selling & Distn. Exp. - 0.79 0.31 0.00 0.44 0.93 0.70 0.65 1.82 0.58 1.67 % Of Sales - 0.14% 0.04% 0% 0.08% 0.13% 0.10% 0.10% 0.27% 0.07% 0.23% Miscellaneous Exp. - 9.02 4.50 8.54 11.79 8.97 9.17 9.17 9.43 7.44 1.67 % Of Sales - 1.54% 0.61% 1.58% 2.14% 1.26% 1.31% 1.37% 1.38% 0.94% 2.17% EBITDA 10.09 -19.79 55.01 59.05 27.89 40.69 38.82 41.81 45.45 30.65 35.00 EBITDA Margin 1.80% -3.39% 7.43% 10.92% 5.07% 5.72% 5.55% 6.26% 6.63% 3.89% 4.87% Other Income 4.60 7.64 6.81 6.29 5.68 11.84 9.24 9.20 5.18 4.50 2.07 Interest 41.42 40.22 41.29 41.03 45.18 32.99 37.71 37.03 34.00 21.84 25.51 Depreciation 27.32 27.46 29.13 28.56 28.24 16.34 16.89 16.16 13.51 9.17 13.37 PBT -16.55 -79.83 -8.61 -4.25 -39.85 3.20 -6.53 -2.18 3.12 4.14 -1.81 Tax -9.72 -21.76 -4.85 -0.96 -8.89 5.83 -3.59 -4.18 -0.20 1.89 1.02 Tax Rate 58.73% 27.26% 56.33% 22.59% 22.31% 292.96% 85.07% 191.74% 39.22% 45.65% -80.31% PAT -6.84 -38.36 -7.44 -0.85 -30.96 -3.84 -0.63 2.00 -0.31 2.25 -2.29 PAT before Minority Interest 6.00 -58.07 -3.76 -3.29 -30.96 -3.84 -0.63 2.00 -0.31 2.25 -2.29 Minority Interest 12.84 19.71 -3.68 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.22% -6.56% -1.01% -0.16% -5.63% -0.54% -0.09% 0.30% -0.05% 0.29% -0.32% PAT Growth 0.00% - - - - - - - - - EPS -48.86 -274.00 -53.14 -6.07 -221.14 -27.43 -4.50 14.29 -2.21 16.07 -16.36

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 435.29 445.80 458.97 456.30 450.90 405.32 402.40 272.36 270.94 266.11 Share Capital 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 1.44 1.44 Total Reserves 385.36 395.87 409.05 406.37 400.98 403.88 400.95 270.91 269.49 264.67 Non-Current Liabilities 114.10 125.98 115.60 118.79 121.61 146.01 172.58 73.35 70.44 52.39 Secured Loans 16.17 25.27 9.56 13.59 20.57 30.40 42.85 46.31 42.15 24.70 Unsecured Loans 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 0.00 0.34 Long Term Provisions 4.40 4.84 4.90 5.84 5.02 5.20 5.18 4.82 6.06 6.71 Current Liabilities 171.72 173.73 229.99 188.33 238.94 266.77 260.93 350.93 233.82 290.73 Trade Payables 38.33 43.83 113.29 67.01 145.38 156.13 124.43 139.36 52.97 103.84 Other Current Liabilities 25.44 19.57 23.54 23.90 19.16 52.34 49.97 40.34 37.83 61.81 Short Term Borrowings 105.19 108.01 91.99 96.27 72.82 53.29 79.34 163.90 137.74 119.95 Short Term Provisions 2.77 2.32 1.17 1.14 1.59 5.01 7.19 7.34 5.28 5.13 Total Liabilities 721.11 745.51 804.56 763.42 811.45 818.10 835.91 696.64 575.20 609.23 Net Block 146.56 148.56 164.51 177.26 187.70 213.33 414.28 225.03 160.48 158.84 Gross Block 303.59 305.59 310.64 315.40 312.07 344.66 544.96 343.11 268.40 259.06 Accumulated Depreciation 157.03 157.03 146.13 138.14 124.37 131.33 130.68 118.09 107.92 100.22 Non Current Assets 463.35 469.82 467.06 481.38 487.26 515.18 518.87 336.53 317.91 243.84 Capital Work in Progress 1.28 1.27 0.98 0.47 0.12 3.77 2.59 2.63 73.96 19.99 Non Current Investment 84.59 84.59 84.59 290.63 290.43 286.79 93.95 90.87 64.16 37.43 Long Term Loans & Adv. 8.99 11.20 9.23 9.32 8.77 9.00 6.99 18.00 19.31 27.30 Other Non Current Assets 0.25 2.30 0.26 3.70 0.24 2.28 1.05 0.00 0.00 0.29 Current Assets 257.76 275.69 337.50 282.04 324.20 302.92 317.04 360.10 257.29 365.39 Current Investments 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 0.00 Inventories 113.98 99.45 109.07 94.37 73.45 65.81 58.03 73.15 48.27 77.36 Sundry Debtors 68.58 100.37 139.89 111.95 213.25 204.35 218.88 254.50 166.95 245.08 Cash & Bank 4.32 6.22 15.28 11.38 5.47 11.31 6.35 4.77 7.33 14.30 Other Current Assets 70.88 19.80 23.54 5.66 32.02 18.36 33.78 27.69 34.73 28.65 Short Term Loans & Adv. 49.02 49.85 49.72 58.68 31.30 18.17 30.37 27.45 33.95 27.89 Net Current Assets 86.04 101.96 107.51 93.71 85.25 36.15 56.11 9.17 23.46 74.66 Total Assets 721.11 745.51 804.56 763.42 811.46 818.10 835.91 696.63 575.20 609.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 377.90 416.22 424.15 424.91 440.86 400.03 399.59 270.21 270.69 266.38 Share Capital 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 1.44 1.44 Total Reserves 327.97 366.29 374.23 374.98 390.94 398.59 398.15 268.77 269.25 264.93 Non-Current Liabilities 178.74 232.56 231.24 217.94 234.07 239.61 182.78 73.58 70.19 52.37 Secured Loans 109.70 144.52 140.87 126.26 133.74 125.37 53.81 46.31 42.15 24.70 Unsecured Loans 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 0.00 0.34 Long Term Provisions 5.10 5.19 5.22 6.09 5.26 5.36 5.27 4.89 6.06 6.71 Current Liabilities 328.04 338.94 300.41 244.70 279.87 276.49 264.02 351.72 233.99 290.79 Trade Payables 112.04 136.31 148.50 81.05 150.22 160.20 126.93 139.85 52.97 103.84 Other Current Liabilities 60.30 66.20 37.90 34.38 34.33 57.13 50.49 40.53 37.93 61.85 Short Term Borrowings 152.82 134.07 112.80 128.09 93.71 54.13 79.34 163.90 137.74 119.95 Short Term Provisions 2.88 2.36 1.22 1.18 1.62 5.03 7.26 7.44 5.35 5.15 Total Liabilities 910.08 1,032.85 997.21 931.39 1,013.78 916.13 846.39 695.51 574.87 609.54 Net Block 367.25 369.56 395.86 403.65 423.35 225.65 427.20 238.29 167.37 158.87 Gross Block 585.71 572.05 572.21 557.66 550.24 359.36 559.35 356.97 275.30 259.09 Accumulated Depreciation 218.46 202.49 176.35 154.01 126.89 133.71 132.15 118.68 107.94 100.22 Non Current Assets 605.45 617.72 618.67 627.10 641.57 554.29 515.98 321.19 305.69 242.19 Capital Work in Progress 1.81 7.97 1.74 1.07 0.12 106.88 38.78 27.59 92.03 22.30 Non Current Investment 0.30 0.30 0.30 206.34 206.14 208.17 34.87 35.69 25.86 32.43 Long Term Loans & Adv. 14.17 15.69 13.04 12.34 10.99 11.00 12.03 19.62 20.43 28.31 Other Non Current Assets 0.25 2.30 0.26 3.70 0.96 2.59 3.10 0.00 0.00 0.29 Current Assets 304.63 415.12 378.55 304.30 372.20 361.84 330.42 374.32 269.18 367.34 Current Investments 0.00 0.00 0.00 0.00 0.00 3.09 0.00 2.15 0.00 0.00 Inventories 150.87 159.50 132.53 112.01 86.21 71.44 60.00 76.86 48.42 77.36 Sundry Debtors 127.40 184.99 201.00 136.44 222.27 207.65 221.62 256.08 166.98 245.08 Cash & Bank 11.65 37.36 22.33 14.17 7.06 27.16 13.82 9.41 18.33 16.20 Other Current Assets 14.71 24.15 14.55 1.33 56.66 52.48 34.98 29.83 35.44 28.70 Short Term Loans & Adv. 7.83 9.13 8.14 40.36 55.89 49.83 31.45 29.17 34.46 20.39 Net Current Assets -23.41 76.18 78.13 59.60 92.33 85.35 66.39 22.60 35.19 76.56 Total Assets 910.08 1,032.84 997.22 931.40 1,013.77 916.13 846.40 695.51 574.87 609.53

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 21.14 -15.69 30.49 42.72 12.37 81.13 59.77 26.53 44.31 10.85 PBT -15.80 -20.41 3.84 9.48 7.49 -1.01 -0.54 4.61 4.88 -1.17 Adjustment 14.19 21.10 23.77 31.44 32.75 44.52 45.09 39.34 28.53 39.61 Changes in Working Capital 22.77 -14.80 4.07 2.55 -27.50 37.96 15.40 -16.15 11.11 -27.10 Cash after chg. in Working capital 21.16 -14.11 31.69 43.47 12.74 81.47 59.95 27.79 44.53 11.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -1.58 -1.20 -0.75 -0.37 -0.34 -0.19 -1.26 -0.22 -0.49 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 5.23 5.62 -4.65 -29.84 4.33 1.05 -12.04 -35.01 -74.23 -12.74 Net Fixed Assets 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 -63.31 -12.10 Net Investments 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 -26.73 -3.51 Others 3.24 0.86 -214.94 -25.96 -31.36 -2.14 192.85 -4.92 15.81 2.87 Cash from Financing Activity -28.55 13.18 -33.37 -8.02 -22.63 -73.82 -48.15 6.75 22.95 7.82 Net Cash Inflow / Outflow -2.18 3.11 -7.53 4.86 -5.92 8.36 -0.43 -1.72 -6.97 5.94 Opening Cash & Equivalents 3.43 0.32 7.85 2.99 8.91 0.55 0.98 2.70 14.30 8.36 Closing Cash & Equivalent 1.25 3.43 0.32 7.85 2.99 8.91 0.55 0.98 7.33 14.30

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 34.61 36.46 70.40 12.43 17.04 71.30 60.90 18.47 42.60 10.60 PBT -79.83 -8.61 -4.25 -39.85 1.99 -4.22 -2.18 3.12 4.14 -1.27 Adjustment 54.30 58.94 61.77 68.05 35.69 45.85 45.68 39.23 28.53 39.61 Changes in Working Capital 59.97 -12.03 14.12 -15.00 -20.25 30.03 17.58 -22.62 10.14 -27.26 Cash after chg. in Working capital 34.45 38.31 71.64 13.20 17.43 71.66 61.08 19.73 42.81 11.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 -1.84 -1.24 -0.77 -0.39 -0.36 -0.19 -1.26 -0.22 -0.49 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 -3.76 -2.51 -31.26 -12.72 -94.27 -61.94 -21.19 -28.91 -63.41 -10.77 Net Fixed Assets 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 -63.31 -12.10 Net Investments 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 -26.73 -3.51 Others -5.75 -7.27 -241.55 -8.84 -129.96 -65.13 183.70 1.18 26.63 4.84 Cash from Financing Activity -56.83 -5.25 -43.49 5.93 57.36 10.90 -37.13 6.73 22.95 7.82 Net Cash Inflow / Outflow -25.99 28.70 -4.35 5.64 -19.87 20.26 2.58 -3.71 2.13 7.66 Opening Cash & Equivalents 34.57 5.87 10.22 4.58 24.45 4.19 1.61 5.32 16.20 8.55 Closing Cash & Equivalent 8.59 34.57 5.87 10.22 4.58 24.45 4.19 1.61 18.33 16.20

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.) 2680.75 2753.58 2844.90 2826.37 2788.96 2809.06 2788.84 1885.49 1875.66 1835.92 ROA -1.44% -1.63% 0.33% 0.71% 0.27% 0.23% 0.35% 0.25% 0.47% -0.38% ROE -2.70% -3.13% 0.63% 1.37% 0.55% 0.48% 0.79% 0.59% 1.03% -0.84% ROCE 0.67% 0.31% 4.52% 6.27% 6.90% 6.20% 6.63% 7.33% 6.08% 6.09% Fixed Asset Turnover 0.73 0.94 1.13 1.48 2.14 1.59 1.64 2.46 3.18 3.07 Receivable days 139.15 151.61 130.37 128.20 108.48 109.49 118.87 102.37 89.76 97.45 Inventory Days 175.78 131.58 105.31 66.16 36.17 32.04 32.94 29.49 27.37 41.13 Payable days 203.45 190.23 155.23 133.25 84.60 81.05 83.35 53.07 22.78 57.11 Cash Conversion Cycle 111.48 92.95 80.46 61.12 60.06 60.48 68.46 78.79 94.35 81.48 Total Debt/Equity 0.37 0.38 0.30 0.32 0.28 0.41 0.51 0.81 0.70 0.58 Interest Cover 0.21 0.08 1.17 1.34 1.23 0.97 0.99 1.03 1.22 0.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2283.03 2548.59 2603.58 2608.82 2719.37 2772.40 2769.41 1870.63 1873.96 1837.76 ROA -5.98% -0.37% -0.34% -3.18% -0.40% -0.07% 0.26% -0.05% 0.38% -0.40% ROE -16.66% -1.01% -0.87% -8.05% -0.97% -0.16% 0.60% -0.11% 0.84% -0.87% ROCE -5.41% 4.41% 5.10% 0.75% 5.13% 5.24% 6.30% 7.04% 5.91% 6.06% Fixed Asset Turnover 1.01 1.29 0.96 0.99 1.56 1.56 1.62 2.39 3.14 3.07 Receivable days 97.52 95.21 113.84 118.96 110.29 109.01 117.81 101.99 89.76 97.45 Inventory Days 96.89 72.03 82.50 65.73 40.44 33.38 33.75 30.20 27.40 41.13 Payable days 114.84 104.17 122.80 115.96 85.46 81.00 82.70 52.44 36.58 57.11 Cash Conversion Cycle 79.57 63.07 73.53 68.73 65.28 61.39 68.86 79.76 80.58 81.48 Total Debt/Equity 0.87 0.82 0.71 0.69 0.59 0.66 0.54 0.82 0.70 0.58 Interest Cover -0.98 0.79 0.90 0.12 1.06 0.89 0.94 0.98 1.19 0.95

Top Investors:

ashok kumar gupta

popatlal punamchand shah

investor education and protection fund (iepf)

amit shantibhai motla

3a capital services limited

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