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%)

Hindusthan Urban Infrastructure Ltd.

Electronics - Components

Rating :

N/A

BSE: 539984 | NSE: Not Listed

Watchlist

NSE BSE

2491.70

20-Dec-2024

Open
High
Low
Previous Close

2500.00
2598.75
2472.50
2545.40

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

204
5.11
3550.00
1948.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

359.52
59.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

673.42
N/A
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.93
-0.82
-10.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.02
-19.31
-29.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.48
43.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.86
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

248.13
374.59
616.32

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 248.83 233.52 221.59 289.22 352.55 462.94 702.55 686.22 656.10 680.24 788.51 Net Sales Growth 13.80% 5.38% -23.38% -17.96% -23.85% -34.11% 2.38% 4.59% -3.55% -13.73% Cost Of Goods Sold 103.04 86.75 73.69 150.73 211.98 290.90 512.51 461.51 435.83 467.63 611.03 Gross Profit 145.79 146.77 147.90 138.49 140.57 172.04 190.04 224.71 220.27 212.61 177.48 GP Margin 58.59% 62.85% 66.74% 47.88% 39.87% 37.16% 27.05% 32.75% 33.57% 31.26% 22.51% Total Expenditure 239.99 220.68 218.20 282.45 358.65 420.71 659.26 645.41 613.19 633.13 756.82 Power & Fuel Cost - 47.14 60.20 48.66 36.64 46.05 53.27 57.63 52.04 44.69 35.77 % Of Sales - 20.19% 27.17% 16.82% 10.39% 9.95% 7.58% 8.40% 7.93% 6.57% 4.54% Employee Cost - 20.67 19.91 19.96 18.46 22.10 24.32 30.35 29.80 30.91 29.14 % Of Sales - 8.85% 8.99% 6.90% 5.24% 4.77% 3.46% 4.42% 4.54% 4.54% 3.70% Manufacturing Exp. - 58.53 54.41 54.64 47.90 41.13 43.90 61.26 55.07 46.08 46.96 % Of Sales - 25.06% 24.55% 18.89% 13.59% 8.88% 6.25% 8.93% 8.39% 6.77% 5.96% General & Admin Exp. - 6.73 7.33 6.98 42.24 13.01 16.03 25.58 31.17 32.97 26.12 % Of Sales - 2.88% 3.31% 2.41% 11.98% 2.81% 2.28% 3.73% 4.75% 4.85% 3.31% Selling & Distn. Exp. - 0.16 0.79 0.31 0.50 0.44 0.93 0.70 0.65 1.82 0.58 % Of Sales - 0.07% 0.36% 0.11% 0.14% 0.10% 0.13% 0.10% 0.10% 0.27% 0.07% Miscellaneous Exp. - 0.69 1.86 1.19 0.94 7.08 8.30 8.38 8.62 9.03 0.58 % Of Sales - 0.30% 0.84% 0.41% 0.27% 1.53% 1.18% 1.22% 1.31% 1.33% 0.92% EBITDA 8.84 12.84 3.39 6.77 -6.10 42.23 43.29 40.81 42.91 47.11 31.69 EBITDA Margin 3.55% 5.50% 1.53% 2.34% -1.73% 9.12% 6.16% 5.95% 6.54% 6.93% 4.02% Other Income 7.31 7.96 12.18 9.00 47.33 9.53 12.30 9.53 8.94 4.51 4.21 Interest 17.08 19.82 19.88 22.29 23.28 27.54 32.22 37.57 37.02 33.98 21.84 Depreciation 10.47 11.46 11.49 13.89 14.11 14.73 14.96 16.08 15.37 13.04 9.17 PBT 26.07 -10.48 -15.80 -20.41 3.84 9.48 8.41 -3.32 -0.54 4.61 4.88 Tax 1.84 -7.54 -5.22 -7.77 1.25 3.93 5.27 -2.94 -3.19 -0.62 2.12 Tax Rate 7.06% 71.95% 33.04% 38.07% 32.55% 41.46% 70.36% 291.09% 590.74% -63.27% 43.44% PAT 24.24 -2.94 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 2.77 PAT before Minority Interest 24.24 -2.94 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 2.77 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% -1.26% -4.77% -4.37% 0.73% 1.20% 0.32% 0.28% 0.41% 0.23% 0.35% PAT Growth 458.58% - - - -53.42% 149.33% 15.54% -27.44% 67.30% -42.60% EPS 173.14 -21.00 -75.57 -90.29 18.50 39.71 15.93 13.79 19.00 11.36 19.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 559.19 528.26 584.63 739.89 540.96 550.33 711.38 699.23 668.00 685.79 788.57 Net Sales Growth 6.94% -9.64% -20.98% 36.77% -1.70% -22.64% 1.74% 4.68% -2.59% -13.03% Cost Of Goods Sold 350.27 326.89 394.68 498.98 341.14 363.96 519.96 472.57 446.50 473.10 611.08 Gross Profit 208.92 201.37 189.95 240.90 199.82 186.36 191.42 226.66 221.50 212.69 177.49 GP Margin 37.36% 38.12% 32.49% 32.56% 36.94% 33.86% 26.91% 32.42% 33.16% 31.01% 22.51% Total Expenditure 549.10 518.72 604.42 684.88 481.91 522.44 670.69 660.41 626.19 640.34 757.92 Power & Fuel Cost - 63.20 83.87 70.61 48.02 54.92 53.61 57.75 52.12 44.76 35.77 % Of Sales - 11.96% 14.35% 9.54% 8.88% 9.98% 7.54% 8.26% 7.80% 6.53% 4.54% Employee Cost - 37.36 33.51 32.06 26.67 31.31 25.90 32.56 30.78 31.47 29.59 % Of Sales - 7.07% 5.73% 4.33% 4.93% 5.69% 3.64% 4.66% 4.61% 4.59% 3.75% Manufacturing Exp. - 74.67 70.97 67.95 55.06 43.83 44.12 61.50 55.28 46.24 46.96 % Of Sales - 14.14% 12.14% 9.18% 10.18% 7.96% 6.20% 8.80% 8.28% 6.74% 5.96% General & Admin Exp. - 11.24 11.58 10.48 2.47 16.18 17.19 26.16 31.68 33.52 26.49 % Of Sales - 2.13% 1.98% 1.42% 0.46% 2.94% 2.42% 3.74% 4.74% 4.89% 3.36% Selling & Distn. Exp. - 0.16 0.79 0.31 0.00 0.44 0.93 0.70 0.65 1.82 0.58 % Of Sales - 0.03% 0.14% 0.04% 0% 0.08% 0.13% 0.10% 0.10% 0.27% 0.07% Miscellaneous Exp. - 5.20 9.02 4.50 8.54 11.79 8.97 9.17 9.17 9.43 0.58 % Of Sales - 0.98% 1.54% 0.61% 1.58% 2.14% 1.26% 1.31% 1.37% 1.38% 0.94% EBITDA 10.09 9.54 -19.79 55.01 59.05 27.89 40.69 38.82 41.81 45.45 30.65 EBITDA Margin 1.80% 1.81% -3.39% 7.43% 10.92% 5.07% 5.72% 5.55% 6.26% 6.63% 3.89% Other Income 4.60 5.49 7.64 6.81 6.29 5.68 11.84 9.24 9.20 5.18 4.50 Interest 41.42 41.95 40.22 41.29 41.03 45.18 32.99 37.71 37.03 34.00 21.84 Depreciation 27.32 28.20 27.46 29.13 28.56 28.24 16.34 16.89 16.16 13.51 9.17 PBT -16.55 -55.13 -79.83 -8.61 -4.25 -39.85 3.20 -6.53 -2.18 3.12 4.14 Tax -9.72 -19.33 -21.76 -4.85 -0.96 -8.89 5.83 -3.59 -4.18 -0.20 1.89 Tax Rate 58.73% 35.06% 27.26% 56.33% 22.59% 22.31% 292.96% 85.07% 191.74% 39.22% 45.65% PAT -6.84 -22.15 -38.36 -7.44 -0.85 -30.96 -3.84 -0.63 2.00 -0.31 2.25 PAT before Minority Interest 6.00 -35.79 -58.07 -3.76 -3.29 -30.96 -3.84 -0.63 2.00 -0.31 2.25 Minority Interest 12.84 13.64 19.71 -3.68 2.44 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.22% -4.19% -6.56% -1.01% -0.16% -5.63% -0.54% -0.09% 0.30% -0.05% 0.29% PAT Growth 0.00% - - - - - - - - - EPS -48.86 -158.21 -274.00 -53.14 -6.07 -221.14 -27.43 -4.50 14.29 -2.21 16.07

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 432.38 435.29 445.80 458.97 456.30 450.90 405.32 402.40 272.36 270.94 Share Capital 49.93 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 1.44 Total Reserves 382.45 385.36 395.87 409.05 406.37 400.98 403.88 400.95 270.91 269.49 Non-Current Liabilities 103.85 114.10 125.98 115.60 118.79 121.61 146.01 172.58 73.35 70.44 Secured Loans 8.73 16.17 25.27 9.56 13.59 20.57 30.40 42.85 46.31 42.15 Unsecured Loans 32.90 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 0.00 Long Term Provisions 4.16 4.40 4.84 4.90 5.84 5.02 5.20 5.18 4.82 6.06 Current Liabilities 180.18 171.72 173.73 229.99 188.33 238.94 266.77 260.93 350.93 233.82 Trade Payables 39.42 38.33 43.83 113.29 67.01 145.38 156.13 124.43 139.36 52.97 Other Current Liabilities 27.89 25.44 19.57 23.54 23.90 19.16 52.34 49.97 40.34 37.83 Short Term Borrowings 109.95 105.19 108.01 91.99 96.27 72.82 53.29 79.34 163.90 137.74 Short Term Provisions 2.91 2.77 2.32 1.17 1.14 1.59 5.01 7.19 7.34 5.28 Total Liabilities 716.41 721.11 745.51 804.56 763.42 811.45 818.10 835.91 696.64 575.20 Net Block 105.56 146.56 148.56 164.51 177.26 187.70 213.33 414.28 225.03 160.48 Gross Block 232.30 303.59 305.59 310.64 315.40 312.07 344.66 544.96 343.11 268.40 Accumulated Depreciation 126.74 157.03 157.03 146.13 138.14 124.37 131.33 130.68 118.09 107.92 Non Current Assets 494.81 525.45 469.82 467.06 481.38 487.26 515.18 518.87 336.53 317.91 Capital Work in Progress 1.13 1.28 1.27 0.98 0.47 0.12 3.77 2.59 2.63 73.96 Non Current Investment 88.07 84.59 84.59 84.59 290.63 290.43 286.79 93.95 90.87 64.16 Long Term Loans & Adv. 54.94 52.75 11.20 9.23 9.32 8.77 9.00 6.99 18.00 19.31 Other Non Current Assets 24.15 18.60 2.30 0.26 3.70 0.24 2.28 1.05 0.00 0.00 Current Assets 186.12 195.66 275.69 337.50 282.04 324.20 302.92 317.04 360.10 257.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 Inventories 106.65 113.98 99.45 109.07 94.37 73.45 65.81 58.03 73.15 48.27 Sundry Debtors 61.09 68.58 100.37 139.89 111.95 213.25 204.35 218.88 254.50 166.95 Cash & Bank 2.52 4.32 6.22 15.28 11.38 5.47 11.31 6.35 4.77 7.33 Other Current Assets 15.86 3.51 19.80 23.54 64.34 32.02 18.36 33.78 27.69 34.73 Short Term Loans & Adv. 7.45 5.27 49.85 49.72 58.68 31.30 18.17 30.37 27.45 33.95 Net Current Assets 5.94 23.94 101.96 107.51 93.71 85.25 36.15 56.11 9.17 23.46 Total Assets 680.93 721.11 745.51 804.56 763.42 811.46 818.10 835.91 696.63 575.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 355.83 377.90 416.22 424.15 424.91 440.86 400.03 399.59 270.21 270.69 Share Capital 49.93 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 1.44 Total Reserves 305.90 327.97 366.29 374.23 374.98 390.94 398.59 398.15 268.77 269.25 Non-Current Liabilities 233.94 178.74 232.56 231.24 217.94 234.07 239.61 182.78 73.58 70.19 Secured Loans 78.74 109.70 144.52 140.87 126.26 133.74 125.37 53.81 46.31 42.15 Unsecured Loans 133.47 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 0.00 Long Term Provisions 5.02 5.10 5.19 5.22 6.09 5.26 5.36 5.27 4.89 6.06 Current Liabilities 299.78 328.04 338.94 300.41 244.70 279.87 276.49 264.02 351.72 233.99 Trade Payables 112.61 112.04 136.31 148.50 81.05 150.22 160.20 126.93 139.85 52.97 Other Current Liabilities 62.33 60.30 66.20 37.90 34.38 34.33 57.13 50.49 40.53 37.93 Short Term Borrowings 121.76 152.82 134.07 112.80 128.09 93.71 54.13 79.34 163.90 137.74 Short Term Provisions 3.08 2.88 2.36 1.22 1.18 1.62 5.03 7.26 7.44 5.35 Total Liabilities 901.36 910.08 1,032.85 997.21 931.39 1,013.78 916.13 846.39 695.51 574.87 Net Block 311.72 367.25 369.56 395.86 403.65 423.35 225.65 427.20 238.29 167.37 Gross Block 516.60 585.71 572.05 572.21 557.66 550.24 359.36 559.35 356.97 275.30 Accumulated Depreciation 204.87 218.46 202.49 176.35 154.01 126.89 133.71 132.15 118.68 107.94 Non Current Assets 555.52 605.45 617.72 618.67 627.10 641.57 554.29 515.98 321.19 305.69 Capital Work in Progress 2.44 1.81 7.97 1.74 1.07 0.12 106.88 38.78 27.59 92.03 Non Current Investment 3.78 0.30 0.30 0.30 206.34 206.14 208.17 34.87 35.69 25.86 Long Term Loans & Adv. 13.46 14.17 15.69 13.04 12.34 10.99 11.00 12.03 19.62 20.43 Other Non Current Assets 3.16 0.25 2.30 0.26 3.70 0.96 2.59 3.10 0.00 0.00 Current Assets 310.36 304.63 415.12 378.55 304.30 372.20 361.84 330.42 374.32 269.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.09 0.00 2.15 0.00 Inventories 143.50 150.87 159.50 132.53 112.01 86.21 71.44 60.00 76.86 48.42 Sundry Debtors 129.32 127.40 184.99 201.00 136.44 222.27 207.65 221.62 256.08 166.98 Cash & Bank 10.08 11.65 37.36 22.33 14.17 7.06 27.16 13.82 9.41 18.33 Other Current Assets 27.46 6.88 24.15 14.55 41.69 56.66 52.48 34.98 29.83 35.44 Short Term Loans & Adv. 8.94 7.83 9.13 8.14 40.36 55.89 49.83 31.45 29.17 34.46 Net Current Assets 10.58 -23.41 76.18 78.13 59.60 92.33 85.35 66.39 22.60 35.19 Total Assets 865.88 910.08 1,032.84 997.22 931.40 1,013.77 916.13 846.40 695.51 574.87

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 13.94 21.14 -15.69 30.49 42.72 12.37 81.13 59.77 26.53 44.31 PBT -10.48 -15.80 -20.41 3.84 9.48 7.49 -1.01 -0.54 4.61 4.88 Adjustment 14.54 14.19 21.10 23.77 31.44 32.75 44.52 45.09 39.34 28.53 Changes in Working Capital 10.23 22.77 -14.80 4.07 2.55 -27.50 37.96 15.40 -16.15 11.11 Cash after chg. in Working capital 14.29 21.16 -14.11 31.69 43.47 12.74 81.47 59.95 27.79 44.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.02 -1.58 -1.20 -0.75 -0.37 -0.34 -0.19 -1.26 -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 11.25 5.23 5.62 -4.65 -29.84 4.33 1.05 -12.04 -35.01 -74.23 Net Fixed Assets 71.44 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 -63.31 Net Investments -3.48 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 -26.73 Others -56.71 3.24 0.86 -214.94 -25.96 -31.36 -2.14 192.85 -4.92 15.81 Cash from Financing Activity -25.10 -28.55 13.18 -33.37 -8.02 -22.63 -73.82 -48.15 6.75 22.95 Net Cash Inflow / Outflow 0.10 -2.18 3.11 -7.53 4.86 -5.92 8.36 -0.43 -1.72 -6.97 Opening Cash & Equivalents 1.25 3.43 0.32 7.85 2.99 8.91 0.55 0.98 2.70 14.30 Closing Cash & Equivalent 1.35 1.25 3.43 0.32 7.85 2.99 8.91 0.55 0.98 7.33

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 4.50 34.61 36.46 70.40 12.43 17.04 71.30 60.90 18.47 42.60 PBT -55.13 -79.83 -8.61 -4.25 -39.85 1.99 -4.22 -2.18 3.12 4.14 Adjustment 57.51 54.30 58.94 61.77 68.05 35.69 45.85 45.68 39.23 28.53 Changes in Working Capital 2.39 59.97 -12.03 14.12 -15.00 -20.25 30.03 17.58 -22.62 10.14 Cash after chg. in Working capital 4.78 34.45 38.31 71.64 13.20 17.43 71.66 61.08 19.73 42.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 0.16 -1.84 -1.24 -0.77 -0.39 -0.36 -0.19 -1.26 -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 8.16 -3.76 -2.51 -31.26 -12.72 -94.27 -61.94 -21.19 -28.91 -63.41 Net Fixed Assets 71.44 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 -63.31 Net Investments -3.48 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 -26.73 Others -59.80 -5.75 -7.27 -241.55 -8.84 -129.96 -65.13 183.70 1.18 26.63 Cash from Financing Activity -12.72 -56.83 -5.25 -43.49 5.93 57.36 10.90 -37.13 6.73 22.95 Net Cash Inflow / Outflow -0.07 -25.99 28.70 -4.35 5.64 -19.87 20.26 2.58 -3.71 2.13 Opening Cash & Equivalents 8.59 34.57 5.87 10.22 4.58 24.45 4.19 1.61 5.32 16.20 Closing Cash & Equivalent 8.52 8.59 34.57 5.87 10.22 4.58 24.45 4.19 1.61 18.33

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.) 2660.55 2680.75 2753.58 2844.90 2826.37 2788.96 2809.06 2788.84 1885.49 1875.66 ROA -0.41% -1.44% -1.63% 0.33% 0.71% 0.27% 0.23% 0.35% 0.25% 0.47% ROE -0.76% -2.70% -3.13% 0.63% 1.37% 0.55% 0.48% 0.79% 0.59% 1.03% ROCE 1.58% 0.67% 0.31% 4.52% 6.27% 6.90% 6.20% 6.63% 7.33% 6.08% Fixed Asset Turnover 0.87 0.73 0.94 1.13 1.48 2.14 1.59 1.64 2.46 3.18 Receivable days 101.35 139.15 151.61 130.37 128.20 108.48 109.49 118.87 102.37 89.76 Inventory Days 172.43 175.78 131.58 105.31 66.16 36.17 32.04 32.94 29.49 27.37 Payable days 163.57 203.45 190.23 155.23 133.25 84.60 81.05 83.35 53.07 22.78 Cash Conversion Cycle 110.21 111.48 92.95 80.46 61.12 60.06 60.48 68.46 78.79 94.35 Total Debt/Equity 0.36 0.37 0.38 0.30 0.32 0.28 0.41 0.51 0.81 0.70 Interest Cover 0.47 0.21 0.08 1.17 1.34 1.23 0.97 0.99 1.03 1.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2130.03 2283.03 2548.59 2603.58 2608.82 2719.37 2772.40 2769.41 1870.63 1873.96 ROA -3.95% -5.98% -0.37% -0.34% -3.18% -0.40% -0.07% 0.26% -0.05% 0.38% ROE -11.24% -16.66% -1.01% -0.87% -8.05% -0.97% -0.16% 0.60% -0.11% 0.84% ROCE -1.85% -5.41% 4.41% 5.10% 0.75% 5.13% 5.24% 6.30% 7.04% 5.91% Fixed Asset Turnover 0.96 1.01 1.29 0.96 0.99 1.56 1.56 1.62 2.39 3.14 Receivable days 88.69 97.52 95.21 113.84 118.96 110.29 109.01 117.81 101.99 89.76 Inventory Days 101.70 96.89 72.03 82.50 65.73 40.44 33.38 33.75 30.20 27.40 Payable days 125.42 114.84 104.17 122.80 115.96 85.46 81.00 82.70 52.44 36.58 Cash Conversion Cycle 64.97 79.57 63.07 73.53 68.73 65.28 61.39 68.86 79.76 80.58 Total Debt/Equity 1.02 0.87 0.82 0.71 0.69 0.59 0.66 0.54 0.82 0.70 Interest Cover -0.31 -0.99 0.79 0.90 0.12 1.06 0.89 0.94 0.98 1.19

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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