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%)

Hubtown Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

177.89

05-Jul-2024

Open
High
Low
Previous Close

177.00
179.25
173.11
174.79

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

79019
139.49
344.30
71.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,484.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,725.18
N/A
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.28
-1.13
10.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.39
-17.71
11.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.42
10.13
-16.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.37
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.25
13.42
27.33

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 48.42 38.68 25.18% 118.46 51.58 129.66% 94.09 39.62 137.48% 26.23 87.68 -70.08%
Expenses 42.91 24.36 76.15% 104.72 44.07 137.62% 93.79 35.21 166.37% 21.49 81.26 -73.55%
EBITDA 5.51 14.32 -61.52% 13.74 7.51 82.96% 0.30 4.41 -93.20% 4.74 6.42 -26.17%
EBIDTM 11.38% 37.02% 11.60% 14.56% 0.32% 11.13% 18.07% 7.32%
Other Income 39.91 3.97 905.29% 5.28 3.98 32.66% 9.01 3.97 126.95% 9.62 4.16 131.25%
Interest 15.62 11.42 36.78% 9.25 12.67 -26.99% 10.35 10.45 -0.96% 10.08 11.71 -13.92%
Depreciation 0.50 0.63 -20.63% 0.59 0.63 -6.35% 0.62 0.67 -7.46% 0.63 0.65 -3.08%
PBT 29.30 6.24 369.55% 9.18 -1.81 - -1.66 -2.74 - 3.65 -1.78 -
Tax 6.54 2.45 166.94% -1.01 -4.71 - 1.33 0.42 216.67% 1.19 -1.87 -
PAT 22.76 3.79 500.53% 10.19 2.90 251.38% -2.99 -3.16 - 2.46 0.09 2,633.33%
PATM 47.01% 9.80% 8.60% 5.62% -3.18% -7.98% 9.38% 0.10%
EPS 1.76 0.29 506.90% 0.79 0.22 259.09% -0.23 -0.24 - 0.19 0.01 1,800.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 98.94 55.60 77.95% 120.32 65.22 84.48% 105.79 81.61 29.63% 31.11 120.30 -74.14%
Expenses 38.41 34.43 11.56% 105.96 41.28 156.69% 260.79 68.44 281.05% 23.38 90.42 -74.14%
EBITDA 60.53 21.17 185.92% 14.36 23.94 -40.02% -155.00 13.17 - 7.73 29.88 -74.13%
EBIDTM 61.18% 38.08% 11.93% 36.71% -146.52% 16.14% 24.85% 24.84%
Other Income 40.37 4.97 712.27% 5.68 4.48 26.79% 84.36 4.20 1,908.57% 10.50 4.32 143.06%
Interest 64.55 14.97 331.20% 14.28 32.13 -55.56% 16.16 15.16 6.60% 11.15 24.01 -53.56%
Depreciation 0.65 0.76 -14.47% 0.72 0.75 -4.00% 0.75 0.80 -6.25% 0.75 0.78 -3.85%
PBT 35.70 10.41 242.94% 5.04 -4.46 - -87.55 1.41 - 6.33 9.41 -32.73%
Tax 6.54 2.52 159.52% -1.01 -4.64 - 1.58 -0.03 - 1.23 -1.87 -
PAT 29.16 7.89 269.58% 6.05 0.18 3,261.11% -89.13 1.44 - 5.10 11.28 -54.79%
PATM 29.47% 14.19% 5.03% 0.28% -84.25% 1.76% 16.39% 9.38%
EPS 1.29 0.34 279.41% 0.69 -0.19 - -11.08 0.64 - 0.28 1.52 -81.58%

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 287.20 210.58 219.03 182.82 237.76 255.48 414.05 343.29 603.53 362.99 415.99 Net Sales Growth 32.01% -3.86% 19.81% -23.11% -6.94% -38.30% 20.61% -43.12% 66.27% -12.74% Cost Of Goods Sold 208.82 120.07 132.54 105.55 132.50 -41.41 297.12 54.48 117.10 13.73 22.21 Gross Profit 78.38 90.51 86.50 77.26 105.26 296.90 116.92 288.81 486.43 349.26 393.78 GP Margin 27.29% 42.98% 39.49% 42.26% 44.27% 116.21% 28.24% 84.13% 80.60% 96.22% 94.66% Total Expenditure 262.91 183.69 205.67 306.20 384.50 184.24 369.96 266.70 253.25 69.74 117.57 Power & Fuel Cost - 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% Employee Cost - 6.96 9.32 9.84 5.77 15.58 13.76 14.99 20.95 17.79 17.03 % Of Sales - 3.31% 4.26% 5.38% 2.43% 6.10% 3.32% 4.37% 3.47% 4.90% 4.09% Manufacturing 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% General & Admin Exp. - 27.76 29.51 23.85 23.87 23.06 25.74 20.64 25.71 31.82 39.27 % Of Sales - 13.18% 13.47% 13.05% 10.04% 9.03% 6.22% 6.01% 4.26% 8.77% 9.44% Selling & Distn. Exp. - 11.04 5.49 15.77 3.09 3.67 10.10 7.19 8.07 5.20 6.76 % Of Sales - 5.24% 2.51% 8.63% 1.30% 1.44% 2.44% 2.09% 1.34% 1.43% 1.63% Miscellaneous Exp. - 17.87 28.81 151.18 219.27 183.34 23.25 169.41 81.42 1.19 6.76 % Of Sales - 8.49% 13.15% 82.69% 92.22% 71.76% 5.62% 49.35% 13.49% 0.33% 7.76% EBITDA 24.29 26.89 13.36 -123.38 -146.74 71.24 44.09 76.59 350.28 293.25 298.42 EBITDA Margin 8.46% 12.77% 6.10% -67.49% -61.72% 27.88% 10.65% 22.31% 58.04% 80.79% 71.74% Other Income 63.82 26.50 15.82 64.43 52.83 32.88 76.24 263.35 31.17 34.38 42.15 Interest 45.30 44.52 47.54 54.54 60.89 138.71 114.63 312.77 366.25 300.47 323.11 Depreciation 2.34 2.51 2.70 3.18 2.94 3.95 2.74 2.74 2.84 3.01 3.33 PBT 40.47 6.35 -21.06 -116.66 -157.74 -38.55 2.96 24.42 12.35 24.15 14.13 Tax 8.05 0.26 -31.89 4.21 -1.75 20.92 10.05 -2.12 5.80 -2.65 6.89 Tax Rate 19.89% 4.09% 151.42% -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% -10.97% 39.08% PAT 32.42 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 PAT before Minority Interest 32.42 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 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 11.29% 2.93% 4.94% -66.13% -65.61% -23.27% -1.71% 7.73% 1.08% 7.38% 2.58% PAT Growth 795.58% -43.02% - - - - - 305.81% -75.60% 149.30% EPS 2.51 0.48 0.84 -9.34 -12.05 -4.60 -0.55 2.05 0.51 2.07 0.83

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 356.16 257.72 319.09 190.28 266.08 272.73 470.78 564.10 542.50 412.23 443.26 Net Sales Growth 10.36% -19.23% 67.69% -28.49% -2.44% -42.07% -16.54% 3.98% 31.60% -7.00% Cost Of Goods Sold 184.69 119.39 139.64 63.32 104.42 -45.87 216.61 178.54 16.33 -8.79 -25.05 Gross Profit 171.47 138.33 179.44 126.96 161.66 318.60 254.17 385.57 526.17 421.02 468.31 GP Margin 48.14% 53.67% 56.23% 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% 102.13% 105.65% Total Expenditure 428.54 359.81 244.80 249.88 333.10 196.93 327.71 525.58 174.34 64.10 115.31 Power & Fuel Cost - 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% Employee Cost - 17.26 17.48 15.85 9.10 24.04 23.66 22.14 22.86 19.96 24.98 % Of Sales - 6.70% 5.48% 8.33% 3.42% 8.81% 5.03% 3.92% 4.21% 4.84% 5.64% Manufacturing Exp. - 6.80 1.10 1.23 1.30 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.64% 0.34% 0.65% 0.49% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 43.46 47.45 39.59 27.84 30.00 42.51 48.83 34.16 34.56 68.92 % Of Sales - 16.86% 14.87% 20.81% 10.46% 11.00% 9.03% 8.66% 6.30% 8.38% 15.55% Selling & Distn. Exp. - 22.80 10.88 21.23 4.10 7.44 12.32 8.54 13.78 7.70 8.63 % Of Sales - 8.85% 3.41% 11.16% 1.54% 2.73% 2.62% 1.51% 2.54% 1.87% 1.95% Miscellaneous Exp. - 150.11 28.24 108.66 186.34 181.31 32.61 267.54 87.21 10.66 8.63 % Of Sales - 58.25% 8.85% 57.11% 70.03% 66.48% 6.93% 47.43% 16.08% 2.59% 8.53% EBITDA -72.38 -102.09 74.29 -59.60 -67.02 75.80 143.07 38.52 368.16 348.13 327.95 EBITDA Margin -20.32% -39.61% 23.28% -31.32% -25.19% 27.79% 30.39% 6.83% 67.86% 84.45% 73.99% Other Income 140.91 104.31 16.91 23.91 45.98 38.45 78.10 290.54 32.90 31.55 94.88 Interest 106.14 74.48 94.06 87.36 105.10 138.94 218.33 350.93 423.65 382.98 405.45 Depreciation 2.87 3.01 3.19 3.89 3.64 4.37 3.15 3.17 3.25 3.67 9.80 PBT -40.48 -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 7.59 Tax 8.34 0.70 -32.34 3.27 -0.06 17.27 11.51 -2.31 5.75 -2.47 9.78 Tax Rate -20.60% -0.93% 533.66% -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% 35.49% 88.19% PAT -48.82 -75.26 24.68 -127.84 -128.58 -46.45 -11.35 -22.52 -30.01 -3.89 1.76 PAT before Minority Interest -49.46 -75.97 26.29 -130.20 -129.71 -46.33 -11.82 -22.71 -31.60 -4.49 1.30 Minority Interest -0.64 0.71 -1.61 2.36 1.13 -0.12 0.47 0.19 1.59 0.60 0.46 PAT Margin -13.71% -29.20% 7.73% -67.19% -48.32% -17.03% -2.41% -3.99% -5.53% -0.94% 0.40% PAT Growth -334.82% - - - - - - - - - EPS -3.77 -5.82 1.91 -9.88 -9.94 -3.59 -0.88 -1.74 -2.32 -0.30 0.14

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 1,459.53 1,437.40 1,401.40 1,518.24 1,675.43 1,734.30 1,754.88 1,728.22 1,721.66 1,711.43 Share Capital 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,379.60 1,355.67 1,328.66 1,445.50 1,602.70 1,661.57 1,682.14 1,655.49 1,648.93 1,638.69 Non-Current Liabilities -39.08 -24.43 32.13 51.50 49.92 74.15 121.90 174.00 233.81 457.49 Secured Loans 0.50 2.10 14.35 28.50 30.51 55.05 65.47 175.21 234.69 429.60 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 0.35 0.70 1.65 2.03 12.06 9.74 24.58 24.18 20.07 44.67 Current Liabilities 1,656.77 2,072.14 2,265.04 2,190.48 2,236.27 2,374.92 2,276.58 2,239.52 1,968.62 1,568.32 Trade Payables 99.60 117.32 136.03 126.15 132.33 119.46 103.89 112.41 117.53 116.21 Other Current Liabilities 1,310.87 1,693.60 1,860.42 1,794.66 1,868.68 1,998.74 1,902.01 1,318.06 1,252.99 917.91 Short Term Borrowings 243.24 247.23 254.71 251.84 231.18 253.27 267.77 806.78 596.58 489.42 Short Term Provisions 3.05 13.99 13.88 17.83 4.07 3.45 2.90 2.27 1.52 44.79 Total Liabilities 3,077.22 3,485.11 3,698.57 3,760.22 3,961.62 4,183.37 4,153.36 4,141.74 3,924.09 3,737.24 Net Block 1.59 2.43 2.51 1.62 17.00 17.60 10.17 11.32 12.43 13.82 Gross Block 22.30 23.28 23.85 22.26 45.94 40.70 32.48 32.93 32.77 32.69 Accumulated Depreciation 20.70 20.84 21.34 20.64 28.94 23.10 22.31 21.61 20.34 18.88 Non Current Assets 973.98 1,302.86 1,419.56 1,464.28 1,782.65 1,746.46 1,904.94 1,953.35 2,298.74 2,210.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Non Current Investment 502.44 1,247.34 1,366.70 1,387.04 1,713.85 1,682.74 1,796.92 1,755.00 1,649.83 556.81 Long Term Loans & Adv. 431.38 13.08 12.02 36.76 47.03 45.09 95.02 184.36 631.91 1,570.97 Other Non Current Assets 7.00 6.95 3.79 2.76 4.77 1.01 2.83 2.68 4.57 68.59 Current Assets 2,103.25 2,182.25 2,279.01 2,295.94 2,178.98 2,436.92 2,248.42 2,188.40 1,625.35 1,526.48 Current Investments 12.01 12.01 12.00 12.00 2.87 24.77 1.53 0.29 0.30 190.02 Inventories 1,111.35 1,161.91 1,220.74 1,224.00 1,338.29 1,030.08 947.66 910.28 964.40 834.17 Sundry Debtors 178.30 189.88 231.15 189.78 89.31 319.07 350.56 336.31 162.50 110.96 Cash & Bank 41.37 15.53 21.58 13.01 10.98 24.77 15.54 6.29 9.49 30.41 Other Current Assets 760.21 188.14 195.58 220.11 737.53 1,038.22 933.12 935.24 488.67 360.93 Short Term Loans & Adv. 570.52 614.79 597.96 637.03 697.82 1,008.58 831.66 843.19 407.49 290.95 Net Current Assets 446.47 110.11 13.97 105.46 -57.29 62.00 -28.16 -51.12 -343.27 -41.84 Total Assets 3,077.23 3,485.11 3,698.57 3,760.22 3,961.63 4,183.38 4,153.36 4,141.75 3,924.09 3,737.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,258.00 1,305.65 1,289.16 1,411.79 1,532.23 1,602.25 1,621.74 1,650.70 1,689.76 1,699.10 Share Capital 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,178.07 1,223.91 1,216.42 1,339.05 1,459.49 1,529.51 1,549.01 1,577.96 1,617.02 1,626.36 Non-Current Liabilities 361.38 46.65 270.30 341.57 357.97 417.36 569.88 506.82 528.67 794.55 Secured Loans 247.07 30.64 191.06 228.90 212.45 263.44 392.06 522.32 529.00 755.51 Unsecured Loans 107.17 0.00 24.76 53.26 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.64 0.91 2.12 2.04 2.00 2.25 2.13 2.54 2.98 2.63 Current Liabilities 3,187.69 3,080.54 3,107.54 2,631.69 2,663.00 2,642.92 2,620.04 2,717.22 2,411.57 2,497.33 Trade Payables 189.56 182.44 198.69 183.22 192.18 177.48 166.63 176.97 149.98 226.19 Other Current Liabilities 2,673.24 2,623.55 2,650.35 2,188.48 2,233.69 2,201.94 2,178.93 1,728.52 1,706.66 1,690.48 Short Term Borrowings 320.67 270.35 255.92 253.50 232.83 259.01 270.75 809.39 553.33 577.18 Short Term Provisions 4.22 4.20 2.58 6.48 4.30 4.49 3.73 2.33 1.59 3.48 Total Liabilities 4,861.86 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.93 4,895.79 4,652.04 5,008.96 Net Block 107.46 32.99 34.50 33.55 48.30 48.72 49.93 51.59 58.77 154.66 Gross Block 146.82 59.45 61.59 59.22 81.64 76.06 78.22 79.07 84.60 178.41 Accumulated Depreciation 39.37 26.47 27.09 25.66 33.35 27.34 28.29 27.48 25.83 23.75 Non Current Assets 876.90 1,396.04 1,498.53 1,542.18 1,926.19 1,903.91 1,902.56 2,068.25 2,279.85 1,605.49 Capital Work in Progress 16.67 16.67 16.67 16.65 16.62 14.22 11.91 10.15 13.57 13.02 Non Current Investment 106.06 1,123.07 1,230.55 1,252.50 1,652.75 1,632.17 1,745.32 1,751.07 1,747.93 250.60 Long Term Loans & Adv. 606.87 182.83 177.98 199.98 203.17 207.20 89.05 242.52 451.87 1,019.80 Other Non Current Assets 9.41 7.45 4.29 3.35 5.36 1.61 6.36 12.93 7.72 167.41 Current Assets 3,984.97 3,059.88 3,187.00 2,863.76 2,649.03 2,780.53 2,931.38 2,827.53 2,372.18 3,403.47 Current Investments 0.89 0.81 0.80 0.72 3.43 25.46 2.16 2.18 19.31 35.03 Inventories 2,924.32 2,014.13 2,078.73 1,759.39 1,805.03 1,478.43 1,668.09 1,695.82 1,574.31 2,441.76 Sundry Debtors 190.80 202.50 244.02 185.22 89.58 314.83 450.74 301.84 150.04 182.43 Cash & Bank 131.55 62.54 55.15 62.51 41.65 50.14 30.58 11.00 31.92 56.27 Other Current Assets 737.41 242.02 264.26 293.01 709.35 911.68 779.81 816.70 596.60 687.98 Short Term Loans & Adv. 484.86 537.88 544.03 562.91 599.18 809.78 607.76 555.79 442.15 555.07 Net Current Assets 797.28 -20.66 79.46 232.07 -13.97 137.61 311.34 110.31 -39.39 906.14 Total Assets 4,861.87 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.94 4,895.78 4,652.03 5,008.96

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 -212.20 -58.81 59.57 -120.24 -1.31 81.98 352.80 104.82 151.42 341.50 PBT 6.43 -21.08 -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 16.34 Adjustment 23.91 48.98 149.11 86.72 89.77 81.20 222.19 211.42 225.69 290.69 Changes in Working Capital -243.06 -83.72 28.48 -53.87 -48.96 -20.60 111.76 -110.71 -93.56 36.45 Cash after chg. in Working capital -212.72 -55.82 60.91 -124.88 2.26 63.55 358.38 113.06 156.28 343.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.52 -2.99 -1.34 4.64 -3.58 18.43 -5.58 -8.24 -4.87 -1.99 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 315.33 128.19 21.48 206.90 63.40 55.68 20.50 133.96 -43.33 156.84 Net Fixed Assets 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 Net Investments 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 Others -430.55 8.27 2.73 -134.46 77.85 -27.04 63.21 239.28 859.82 -10.18 Cash from Financing Activity -97.97 -76.65 -75.75 -91.47 -73.95 -133.76 -362.92 -240.82 -117.09 -490.29 Net Cash Inflow / Outflow 5.16 -7.27 5.30 -4.81 -11.86 3.90 10.38 -2.04 -9.01 8.05 Opening Cash & Equivalents -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 1.88 10.11 Closing Cash & Equivalent -8.37 -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 18.16

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 160.67 -5.60 23.64 -129.10 67.83 76.36 451.25 -2.60 138.39 284.89 PBT -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 15.54 Adjustment 116.33 86.15 175.13 85.82 34.24 144.35 350.75 292.46 322.05 327.48 Changes in Working Capital 122.51 -83.28 -22.76 -90.19 62.13 -80.07 132.13 -258.25 -178.92 -67.81 Cash after chg. in Working capital 163.57 -3.19 25.43 -134.15 67.31 63.97 457.84 8.36 136.17 275.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.90 -2.41 -1.80 5.05 0.52 12.39 -6.60 -10.96 2.23 9.69 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 -80.85 156.37 24.29 203.62 12.45 151.42 7.10 154.24 0.54 170.66 Net Fixed Assets 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 Net Investments 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 Others -826.73 36.45 5.54 -137.74 26.90 68.70 49.81 259.56 903.69 3.64 Cash from Financing Activity -26.76 -145.12 -58.32 -57.15 -86.97 -218.67 -444.10 -159.33 -143.87 -447.35 Net Cash Inflow / Outflow 53.06 5.66 -10.39 17.37 -6.69 9.11 14.25 -7.69 -4.94 8.21 Opening Cash & Equivalents 41.61 35.95 46.35 28.98 18.38 9.27 -4.98 2.71 7.65 24.78 Closing Cash & Equivalent 94.67 41.61 35.95 46.35 11.68 18.38 9.27 -4.98 2.71 31.82

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.) 182.59 187.59 192.67 208.73 230.34 238.44 241.27 237.60 236.70 235.25 ROA 0.19% 0.30% -3.24% -4.04% -1.46% -0.17% 0.64% 0.16% 0.70% 0.28% ROE 0.43% 0.76% -8.28% -9.77% -3.49% -0.41% 1.52% 0.38% 1.56% 0.63% ROCE 2.76% 1.43% -3.22% -4.65% 4.41% 4.94% 12.12% 12.05% 10.66% 11.22% Fixed Asset Turnover 9.24 9.29 7.93 6.97 5.90 11.32 10.50 18.37 11.09 11.09 Receivable days 319.08 350.81 420.19 214.22 291.71 295.15 365.15 150.83 137.49 105.31 Inventory Days 1970.10 1985.24 2440.44 1966.77 1691.80 871.73 987.72 566.88 904.27 700.08 Payable days 329.70 348.86 453.29 356.03 2426.61 464.55 491.61 204.49 1077.06 763.19 Cash Conversion Cycle 1959.48 1987.19 2407.33 1824.96 -443.10 702.34 861.27 513.23 -35.30 42.20 Total Debt/Equity 0.27 0.28 0.32 0.32 0.29 0.37 0.36 0.84 0.81 0.74 Interest Cover 1.14 0.56 -1.14 -1.59 0.72 1.03 1.08 1.03 1.08 1.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 157.38 170.33 177.24 194.10 210.66 220.28 222.96 226.94 232.31 233.60 ROA -1.63% 0.58% -2.86% -2.89% -1.00% -0.25% -0.47% -0.66% -0.09% 0.03% ROE -5.94% 2.03% -9.64% -8.81% -2.96% -0.73% -1.39% -1.89% -0.27% 0.08% ROCE -0.04% 4.26% -1.91% -1.12% 4.66% 8.56% 10.75% 11.73% 11.04% 12.01% Fixed Asset Turnover 2.50 5.27 3.15 3.78 3.46 6.10 7.17 6.63 3.13 2.21 Receivable days 278.51 255.39 411.69 188.48 270.62 296.77 243.47 152.01 147.19 154.08 Inventory Days 3497.04 2340.89 3681.20 2444.74 2197.19 1219.76 1088.30 1100.09 1777.96 1884.79 Payable days 568.64 498.08 1100.75 656.09 -47.45 -49.61 258.66 535.81 3062.86 1652.83 Cash Conversion Cycle 3206.91 2098.20 2992.14 1977.13 2515.26 1566.15 1073.11 716.29 -1137.72 386.04 Total Debt/Equity 0.75 0.66 0.53 0.54 0.45 0.55 0.61 1.09 0.97 1.05 Interest Cover -0.01 0.94 -0.45 -0.23 0.79 1.00 0.93 0.94 0.98 1.03

Top Investors:

anand rathi global finance limited

uno metals limited

belgrave investment fund

altius finserv private limited

lso subco no.2 company

jurox enterprises private limited

amkor enterprises private limited

infront enterprises private limited

ashibhadarsh ventures private limited

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