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%)

IFCI Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

60.97

20-Dec-2024

Open
High
Low
Previous Close

64.18
64.33
60.71
63.90

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

7895071
4927.42
91.40
27.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,940.29
126.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,217.86
N/A
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.42
-7.11
8.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.98
-7.26
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.50
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.17
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.49
-10.90
-21.20

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.52
P/E Ratio 348.05
Revenue 827
EBITDA 1025
Net Income 128
ROA 1.4
P/Bk Ratio
ROE 13.94
FCFF -32.13
FCFF Yield

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 159.73 165.86 -3.70% 122.38 76.61 59.74% 382.89 351.17 9.03% 214.74 154.14 39.31%
Expenses 157.87 -282.73 - 18.78 101.37 -81.47% -44.52 370.57 - 41.11 -101.35 -
EBITDA 1.86 448.59 -99.59% 103.60 -24.76 - 427.41 -19.40 - 173.63 255.49 -32.04%
EBIDTM 1.16% 270.46% 84.65% -32.32% 111.63% -5.52% 80.86% 165.75%
Other Income 140.89 0.74 18,939.19% 0.81 0.76 6.58% 53.37 4.98 971.69% 0.96 2.88 -66.67%
Interest 136.06 142.78 -4.71% 134.39 139.94 -3.97% 146.22 150.14 -2.61% 143.81 156.20 -7.93%
Depreciation 6.06 6.04 0.33% 6.05 6.02 0.50% 6.05 6.04 0.17% 6.05 6.38 -5.17%
PBT 0.63 300.51 -99.79% -36.03 -169.96 - 328.51 -170.60 - 24.73 95.79 -74.18%
Tax 22.19 216.74 -89.76% 112.21 -8.99 - 113.00 61.90 82.55% 34.79 28.37 22.63%
PAT -21.56 83.77 - -148.24 -160.97 - 215.51 -232.50 - -10.06 67.42 -
PATM -13.50% 50.51% -121.13% -210.12% 56.29% -66.21% -4.68% 43.74%
EPS -0.08 0.32 - -0.57 -0.62 - 0.82 -0.89 - -0.04 0.26 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 617.14 606.84 1.70% 387.80 319.85 21.24% 605.42 413.65 46.36% 454.46 347.50 30.78%
Expenses 352.53 -73.72 - 210.13 289.95 -27.53% 268.68 417.95 -35.71% 230.10 47.27 386.78%
EBITDA 264.61 680.56 -61.12% 177.67 29.90 494.21% 336.74 -4.30 - 224.36 300.23 -25.27%
EBIDTM 42.88% 112.15% 45.81% 9.35% 55.62% -1.04% 49.37% 86.40%
Other Income 168.66 5.19 3,149.71% 17.32 4.51 284.04% 103.10 12.83 703.59% 15.44 2.94 425.17%
Interest 134.80 145.24 -7.19% 134.52 144.03 -6.60% 135.87 161.86 -16.06% 145.99 149.61 -2.42%
Depreciation 21.79 20.89 4.31% 20.07 17.97 11.69% 20.70 18.29 13.18% 21.33 20.56 3.75%
PBT 274.75 519.62 -47.12% 40.40 -128.09 - 287.27 -172.32 - 71.07 133.52 -46.77%
Tax 89.86 346.86 -74.09% 128.37 1.27 10,007.87% 129.95 68.86 88.72% 31.75 24.44 29.91%
PAT 184.89 172.76 7.02% -87.97 -129.36 - 157.32 -241.18 - 39.32 109.08 -63.95%
PATM 29.96% 28.47% -22.68% -40.44% 25.99% -58.31% 8.65% 31.39%
EPS 0.32 0.38 -15.79% -0.41 -0.58 - 0.54 -1.16 - 0.07 0.42 -83.33%

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 879.74 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 Net Sales Growth 17.65% 12.98% -1.76% -44.46% -39.26% 4.01% -39.14% 29.38% -28.25% 17.45% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 879.74 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 173.24 156.27 285.12 1,652.90 2,414.83 983.11 1,422.93 1,228.82 1,946.57 1,583.51 1,398.64 Power & Fuel Cost - 4.71 4.44 4.12 4.44 4.26 5.03 4.78 5.16 5.39 5.17 % Of Sales - 0.56% 0.60% 0.54% 0.33% 0.19% 0.23% 0.13% 0.19% 0.14% 0.16% Employee Cost - 91.61 99.27 92.43 91.09 143.92 112.12 109.19 95.02 100.14 65.92 % Of Sales - 10.90% 13.35% 12.21% 6.68% 6.41% 5.20% 3.08% 3.47% 2.62% 2.03% Manufacturing Exp. - 24.62 24.08 23.14 23.16 21.73 23.67 22.15 19.52 23.46 20.01 % Of Sales - 2.93% 3.24% 3.06% 1.70% 0.97% 1.10% 0.62% 0.71% 0.61% 0.62% General & Admin Exp. - 14.14 9.80 11.33 11.11 22.07 14.75 10.28 12.35 10.65 13.02 % Of Sales - 1.68% 1.32% 1.50% 0.82% 0.98% 0.68% 0.29% 0.45% 0.28% 0.40% 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. - 25.90 151.97 1,526.00 2,289.47 795.39 1,272.39 1,087.20 1,819.68 1,449.26 0.00 % Of Sales - 3.08% 20.44% 201.60% 167.99% 35.45% 58.98% 30.67% 66.42% 37.95% 39.98% EBITDA 706.50 683.84 458.48 -895.96 -1,051.98 1,260.55 734.30 2,315.79 793.16 2,235.08 1,852.57 EBITDA Margin 80.31% 81.40% 61.66% -118.37% -77.19% 56.18% 34.04% 65.33% 28.95% 58.53% 56.98% Other Income 196.03 396.86 11.31 56.77 53.02 45.55 363.36 292.41 751.33 739.59 958.03 Interest 560.48 572.74 631.30 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 2,516.72 2,102.29 Depreciation 24.21 24.16 24.06 23.03 29.30 30.66 32.81 33.65 34.19 14.48 -9.71 PBT 317.84 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.47 718.02 Tax 282.19 355.55 102.01 206.23 -189.42 136.97 -247.46 31.88 -320.53 106.03 196.42 Tax Rate 88.78% 73.49% -54.97% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% 23.91% 27.36% PAT 35.65 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 PAT before Minority Interest 35.65 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 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 4.05% 15.27% -38.67% -263.08% -143.66% -12.39% -20.57% 13.21% -16.73% 8.84% 16.04% PAT Growth 114.71% - - - - - - - - -35.31% EPS 0.14 0.49 -1.10 -7.62 -7.49 -1.06 -1.70 1.79 -1.75 1.29 2.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,064.82 1,986.58 1,694.64 1,552.22 2,050.22 2,871.99 2,821.45 4,129.45 3,579.12 4,458.34 3,857.89 Net Sales Growth 22.34% 17.23% 9.18% -24.29% -28.61% 1.79% -31.67% 15.38% -19.72% 15.56% Cost Of Goods Sold 1.90 3.48 4.66 26.08 51.71 50.63 62.99 44.66 37.88 34.58 52.99 Gross Profit 2,062.92 1,983.10 1,689.98 1,526.14 1,998.51 2,821.36 2,758.46 4,084.79 3,541.24 4,423.76 3,804.90 GP Margin 99.91% 99.82% 99.73% 98.32% 97.48% 98.24% 97.77% 98.92% 98.94% 99.22% 98.63% Total Expenditure 1,061.44 1,039.70 985.59 2,158.54 2,987.98 1,491.42 2,016.96 1,791.13 2,499.90 2,089.09 1,905.20 Power & Fuel Cost - 17.62 17.08 15.19 14.56 16.54 8.41 8.00 18.04 17.43 16.10 % Of Sales - 0.89% 1.01% 0.98% 0.71% 0.58% 0.30% 0.19% 0.50% 0.39% 0.42% Employee Cost - 313.73 303.85 311.04 292.42 326.06 293.41 295.20 252.46 231.98 194.81 % Of Sales - 15.79% 17.93% 20.04% 14.26% 11.35% 10.40% 7.15% 7.05% 5.20% 5.05% Manufacturing Exp. - 181.57 175.37 297.06 243.72 216.11 221.35 207.92 155.31 129.06 113.11 % Of Sales - 9.14% 10.35% 19.14% 11.89% 7.52% 7.85% 5.04% 4.34% 2.89% 2.93% General & Admin Exp. - 69.59 52.91 60.86 49.52 80.10 70.43 70.20 108.50 97.38 70.68 % Of Sales - 3.50% 3.12% 3.92% 2.42% 2.79% 2.50% 1.70% 3.03% 2.18% 1.83% 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. - 471.33 448.80 1,463.50 2,350.61 818.52 1,368.78 1,173.15 1,945.75 1,596.09 0.00 % Of Sales - 23.73% 26.48% 94.28% 114.65% 28.50% 48.51% 28.41% 54.36% 35.80% 38.20% EBITDA 1,003.38 946.88 709.05 -606.32 -937.76 1,380.57 804.49 2,338.32 1,079.22 2,369.25 1,952.69 EBITDA Margin 48.59% 47.66% 41.84% -39.06% -45.74% 48.07% 28.51% 56.63% 30.15% 53.14% 50.62% Other Income 304.52 452.93 33.81 93.49 70.21 61.76 367.69 309.15 752.14 755.00 983.79 Interest 551.18 571.13 641.62 943.07 1,147.23 1,451.27 1,802.70 2,144.46 2,379.75 2,598.86 2,172.82 Depreciation 83.89 80.89 73.92 66.39 72.38 81.34 63.46 62.52 60.62 24.44 -11.20 PBT 673.49 747.79 27.32 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 500.95 774.86 Tax 379.93 509.83 145.86 237.89 -173.21 128.97 -219.65 22.38 -284.74 122.37 216.60 Tax Rate 56.41% 67.90% 559.28% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% 24.43% 27.95% PAT 293.56 103.65 -207.76 -1,831.34 -1,941.51 -230.44 -488.67 381.61 -324.27 378.58 558.26 PAT before Minority Interest 125.65 241.05 -119.78 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 378.58 558.26 Minority Interest -167.91 -137.40 -87.98 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 0.00 0.00 PAT Margin 14.22% 5.22% -12.26% -117.98% -94.70% -8.02% -17.32% 9.24% -9.06% 8.49% 14.47% PAT Growth 430.96% - - - - - - - - -32.19% EPS 1.12 0.40 -0.79 -7.01 -7.43 -0.88 -1.87 1.46 -1.24 1.45 2.14

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 1,214.20 626.10 445.45 2,372.10 4,107.77 4,225.30 4,718.27 6,730.32 7,202.33 7,146.16 Share Capital 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 1,925.88 Total Reserves -1,775.41 -1,969.83 -1,657.54 276.11 2,211.78 2,529.31 3,022.28 4,804.44 5,276.90 5,220.28 Non-Current Liabilities 6,786.15 6,104.78 6,349.28 10,274.38 11,958.99 15,489.62 19,372.48 19,184.08 22,062.30 21,926.33 Secured Loans 1,118.35 1,283.35 1,283.35 2,046.37 2,046.37 2,857.26 2,857.26 2,857.26 2,282.26 2,282.26 Unsecured Loans 4,332.31 4,524.72 5,728.55 8,823.41 10,277.03 13,236.54 17,280.70 16,312.84 19,475.61 19,537.97 Long Term Provisions 86.48 83.68 79.31 82.18 125.01 83.08 240.35 238.49 328.05 381.48 Current Liabilities 700.70 460.10 422.72 531.66 430.48 446.72 1,096.20 4,774.08 6,956.49 5,328.08 Trade Payables 53.49 62.26 52.85 165.68 66.60 107.27 91.39 48.56 83.61 93.03 Other Current Liabilities 647.21 397.84 369.87 365.98 363.88 339.45 1,004.81 4,703.68 5,770.14 4,450.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,069.99 659.22 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.84 32.75 125.63 Total Liabilities 8,701.05 7,190.98 7,217.45 13,178.14 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57 Net Block 602.46 618.50 634.92 742.64 878.43 919.72 931.30 994.84 1,037.21 1,121.33 Gross Block 684.92 683.72 684.40 839.15 963.11 985.11 964.95 1,429.33 1,441.01 1,507.95 Accumulated Depreciation 82.46 65.22 49.48 96.51 84.68 65.39 33.65 434.49 403.80 386.62 Non Current Assets 4,477.44 4,977.21 5,776.28 10,738.22 14,608.48 18,774.04 22,379.67 24,799.93 29,743.02 27,476.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.64 0.00 0.17 Non Current Investment 2,149.99 2,129.06 2,319.64 3,145.82 3,204.14 4,585.29 5,525.33 5,557.40 6,643.31 4,961.16 Long Term Loans & Adv. 142.15 147.14 167.72 184.55 209.60 157.71 77.88 92.10 99.71 204.66 Other Non Current Assets 0.00 0.00 0.00 0.00 20.95 1.83 0.00 5.14 5.28 4.86 Current Assets 4,174.20 2,213.73 1,441.13 2,439.88 1,888.76 1,387.60 2,807.28 5,888.55 6,478.10 6,923.67 Current Investments 759.37 147.61 624.05 1,148.23 30.53 243.47 1,160.21 836.14 1,544.85 2,629.19 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 103.64 38.32 30.52 57.31 78.43 16.84 15.05 30.28 47.13 51.75 Cash & Bank 3,291.82 2,002.27 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 603.26 692.70 Other Current Assets 19.37 18.97 18.99 27.13 156.01 176.89 765.28 3,840.18 4,282.86 3,550.03 Short Term Loans & Adv. 4.09 6.56 6.77 85.32 63.39 71.14 137.85 3,695.69 4,009.07 3,325.43 Net Current Assets 3,473.50 1,753.63 1,018.41 1,908.22 1,458.28 940.88 1,711.08 1,114.47 -478.39 1,595.59 Total Assets 8,651.64 7,190.94 7,217.41 13,178.10 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,534.24 3,766.72 2,818.09 3,737.96 5,249.03 5,356.67 5,888.93 7,133.78 7,564.92 7,487.22 Share Capital 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 1,925.88 Total Reserves 1,544.63 1,170.79 715.10 1,641.97 3,353.04 3,660.68 4,192.94 5,207.90 5,639.49 5,561.34 Non-Current Liabilities 8,269.29 8,281.76 7,446.24 10,870.30 12,618.79 16,195.61 20,251.32 19,536.35 22,517.35 22,321.29 Secured Loans 1,065.56 1,240.57 1,228.35 1,991.37 1,991.37 2,778.22 2,778.22 3,177.85 2,633.29 2,552.65 Unsecured Loans 4,301.42 4,779.27 5,866.75 9,049.87 10,574.97 13,616.03 17,877.53 16,358.90 19,579.91 19,642.27 Long Term Provisions 125.13 183.65 156.68 152.39 205.04 141.56 299.88 285.18 372.09 430.17 Current Liabilities 2,969.00 1,558.13 2,062.15 2,762.25 1,857.03 1,611.25 2,033.12 6,172.11 7,995.62 6,241.31 Trade Payables 462.95 275.02 393.10 621.42 440.10 379.68 297.04 204.45 250.29 295.94 Other Current Liabilities 2,506.05 1,283.11 1,669.05 2,140.83 1,416.93 1,231.57 1,726.99 5,713.09 6,324.93 4,909.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 9.09 216.00 1,374.24 901.37 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.57 46.16 134.43 Total Liabilities 18,917.60 16,508.73 14,562.95 18,657.04 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53 Net Block 1,449.69 1,465.67 1,454.55 1,561.09 1,720.20 1,701.08 1,720.57 1,822.85 1,860.18 1,935.47 Gross Block 1,779.81 1,762.88 1,691.45 1,809.78 1,919.64 1,822.27 1,781.31 2,469.21 2,454.22 2,510.80 Accumulated Depreciation 330.12 297.21 236.90 248.69 199.44 121.19 60.74 646.36 594.04 575.33 Non Current Assets 11,251.18 11,465.33 10,594.21 13,171.93 16,927.65 21,106.38 24,822.20 24,880.29 29,793.28 27,494.14 Capital Work in Progress 12.76 11.13 15.62 8.91 4.29 1.26 2.50 2.96 5.73 3.76 Non Current Investment 7,889.34 7,525.77 5,894.91 4,234.66 3,871.86 5,274.82 6,127.08 4,174.01 5,272.78 3,686.03 Long Term Loans & Adv. 252.21 256.62 318.89 325.31 563.99 415.70 319.34 278.00 269.19 346.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.34 19.83 18.02 Current Assets 7,617.01 5,035.86 3,961.20 5,473.80 3,875.22 3,167.94 4,450.68 8,328.74 8,604.93 8,851.48 Current Investments 788.60 174.30 645.99 1,269.43 90.70 305.27 1,235.92 976.36 1,587.16 2,644.15 Inventories 69.66 71.46 73.89 88.63 118.53 155.05 198.29 211.29 226.39 259.45 Sundry Debtors 306.33 239.05 242.57 193.63 192.67 175.14 137.51 577.07 742.91 821.19 Cash & Bank 5,046.38 3,756.92 2,294.45 2,520.44 2,580.58 1,668.20 1,621.87 2,213.46 1,225.99 1,241.57 Other Current Assets 1,406.04 72.72 53.48 61.32 892.74 864.28 1,257.09 4,350.56 4,822.48 3,885.12 Short Term Loans & Adv. 1,328.00 721.41 650.82 1,340.35 762.03 716.55 571.39 4,153.21 4,503.71 3,632.34 Net Current Assets 4,648.01 3,477.73 1,899.05 2,711.55 2,018.19 1,556.69 2,417.56 2,156.63 609.31 2,610.17 Total Assets 18,868.19 16,501.19 14,555.41 18,645.73 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53

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 32.42 -483.40 -521.26 -622.60 423.48 429.64 -509.75 384.67 -64.47 264.62 PBT 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.48 718.02 Adjustment -626.04 -75.87 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 808.08 377.19 Changes in Working Capital 254.38 -188.01 -50.14 -571.09 -194.97 -98.93 -1,658.00 -55.53 -1,203.93 -728.78 Cash after chg. in Working capital 112.14 -449.45 -535.20 -733.27 446.88 495.75 -473.49 364.84 47.63 366.43 Interest Paid -606.62 -608.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.44 16.42 13.94 110.67 -23.40 -66.11 -36.26 19.83 -112.10 -101.81 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 529.34 558.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.34 -18.65 0.13 -77.87 15.01 -1.72 91.56 19.83 94.90 28.37 Net Fixed Assets -1.20 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 Net Investments -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 Others 633.55 -686.35 -1,504.98 857.55 -1,601.08 -1,838.65 -81.15 -1,785.83 625.60 46.59 Cash from Financing Activity 500.00 500.00 100.00 200.00 200.00 -225.09 60.92 0.59 -304.68 -398.77 Net Cash Inflow / Outflow 532.08 -2.05 -421.13 -500.47 638.49 202.83 -357.27 405.09 -274.25 -105.78 Opening Cash & Equivalents 110.38 112.43 533.56 1,034.03 395.54 192.71 549.98 136.54 410.79 516.57 Closing Cash & Equivalent 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 541.63 136.54 410.79

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 11.87 -335.57 -256.61 -437.53 635.18 443.58 -971.65 801.85 -5.30 262.96 PBT 750.88 26.08 -1,523.31 -2,084.79 -94.24 -695.64 438.81 -609.01 500.95 774.86 Adjustment -137.43 235.71 1,608.41 2,430.91 293.44 875.39 1,449.50 1,293.78 913.16 499.96 Changes in Working Capital -512.87 -491.31 -349.50 -922.44 478.09 358.41 -2,795.46 157.83 -1,258.98 -869.79 Cash after chg. in Working capital 100.58 -229.52 -264.40 -576.32 677.29 538.16 -907.15 842.60 155.13 405.03 Interest Paid -440.40 -641.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.77 -56.10 7.79 138.79 -42.11 -94.58 -64.50 -40.75 -160.43 -142.07 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 415.46 591.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.93 -58.96 -30.01 -103.34 -32.51 -23.15 194.96 -8.21 76.51 7.24 Net Fixed Assets -1.20 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 Net Investments -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 Others 478.96 -726.66 -1,535.12 832.08 -1,648.60 -1,860.08 22.25 -1,813.87 607.21 25.46 Cash from Financing Activity 404.39 465.00 73.18 192.88 195.79 -234.33 42.64 -28.51 -316.25 -408.60 Net Cash Inflow / Outflow 261.33 70.47 -213.44 -347.99 798.46 186.10 -734.05 765.13 -245.04 -138.40 Opening Cash & Equivalents 1,036.77 966.30 1,179.74 1,527.73 729.26 543.15 1,277.20 535.83 780.87 919.27 Closing Cash & Equivalent 1,298.10 1,036.77 966.30 1,179.74 1,527.72 729.25 543.15 1,300.96 535.83 780.87

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.) 2.87 1.03 2.12 11.46 23.04 24.91 27.82 34.19 36.88 36.08 ROA 1.61% -3.99% -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% 0.96% 1.66% ROE 27.28% -85.65% -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% 5.57% 8.85% ROCE 16.13% 6.42% -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% 8.97% 9.57% Fixed Asset Turnover 1.23 1.09 0.99 1.70 2.30 2.47 2.96 1.91 2.59 2.12 Receivable days 30.84 16.90 21.18 18.18 7.75 2.70 2.33 5.16 4.73 4.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 208.19 150.01 155.71 222.78 415.39 Cash Conversion Cycle 30.84 16.90 21.18 18.18 7.75 -205.49 -147.68 -150.55 -218.06 -410.58 Total Debt/Equity 7.63 25.69 15.74 5.00 3.15 3.81 4.27 3.85 4.30 4.13 Interest Cover 1.84 0.71 -0.93 -0.92 0.90 0.61 1.24 0.66 1.18 1.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.20 15.33 13.40 18.66 29.77 31.58 34.72 36.62 39.06 38.12 ROA 1.36% -0.77% -10.60% -9.69% -0.99% -1.78% 1.33% -0.91% 1.01% 1.68% ROE 6.51% -3.87% -55.42% -44.52% -4.29% -8.47% 6.95% -5.16% 5.90% 8.95% ROCE 13.43% 6.78% -4.70% -5.75% 6.86% 4.58% 9.13% 5.44% 9.09% 9.66% Fixed Asset Turnover 1.12 0.98 0.89 1.17 1.54 1.67 1.94 1.45 1.80 1.52 Receivable days 50.10 51.87 51.29 34.39 23.37 20.22 31.58 67.31 64.03 85.43 Inventory Days 12.96 15.65 19.11 18.44 17.38 22.86 18.10 22.32 19.89 23.31 Payable days 0.00 0.00 7099.31 3746.42 2954.96 189.10 147.40 157.32 226.28 328.06 Cash Conversion Cycle 63.07 67.52 -7028.91 -3693.59 -2914.21 -146.02 -97.72 -67.69 -142.37 -219.31 Total Debt/Equity 1.33 1.79 2.52 3.12 2.49 3.06 3.51 3.72 4.19 4.02 Interest Cover 2.31 1.04 -0.62 -0.82 0.94 0.61 1.20 0.74 1.19 1.36

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