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%)

Indostar Capital Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 541336 | NSE: INDOSTAR

Watchlist

NSE BSE

299.30

20-Dec-2024

Open
High
Low
Previous Close

308.00
316.35
292.05
307.90

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

417962
1265.59
343.00
164.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,056.08
37.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,031.54
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.19
-2.70
6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.12
9.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.49
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.23

P:BV (Average)

8 Years
5 Years
3 Years

-
0.86
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.94
-1.47

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.26 14.34 21.5 24.79
P/E Ratio 50.08 18.37 12.25 10.63
Revenue 1125 902 1242 2935
EBITDA 850 312 499 708
Net Income 72 195 293 1492
ROA 0.8 1.9
P/Bk Ratio 1.16 1.05 0.96 0.92
ROE 2.34 5.87 8.2 9.1
FCFF -2220.66
FCFF Yield -33.14

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 344.94 234.18 47.30% 304.16 241.21 26.10% 390.67 235.96 65.57% 238.11 237.20 0.38%
Expenses 140.04 86.75 61.43% 125.29 72.26 73.39% 207.06 36.33 469.94% 75.65 76.21 -0.73%
EBITDA 204.90 147.43 38.98% 178.87 168.95 5.87% 183.61 199.63 -8.02% 162.46 160.99 0.91%
EBIDTM 59.40% 62.96% 58.81% 70.04% 47.00% 84.60% 68.23% 67.87%
Other Income 8.76 10.23 -14.37% 6.44 1.75 268.00% 5.28 15.97 -66.94% 0.71 0.22 222.73%
Interest 187.77 140.77 33.39% 166.78 133.13 25.28% 161.94 134.27 20.61% 145.31 120.70 20.39%
Depreciation 7.92 6.38 24.14% 7.74 6.66 16.22% 7.38 8.25 -10.55% 7.24 9.41 -23.06%
PBT 17.97 10.51 70.98% 10.79 30.91 -65.09% 19.57 73.08 -73.22% 10.62 31.10 -65.85%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 17.97 10.51 70.98% 10.79 30.91 -65.09% 19.57 73.08 -73.22% 10.62 31.10 -65.85%
PATM 5.21% 4.49% 3.55% 12.81% 5.01% 30.97% 4.46% 13.11%
EPS 1.32 0.77 71.43% 0.79 2.27 -65.20% 1.44 5.37 -73.18% 0.78 2.29 -65.94%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 344.99 234.23 47.29% 389.55 299.09 30.25% 474.37 285.17 66.35% 306.24 281.27 8.88%
Expenses 138.53 77.54 78.66% 152.19 95.48 59.39% 234.29 52.32 347.80% 106.72 97.46 9.50%
EBITDA 206.46 156.69 31.76% 237.36 203.61 16.58% 240.08 232.85 3.11% 199.52 183.81 8.55%
EBIDTM 59.85% 66.90% 60.93% 68.08% 50.61% 81.65% 65.15% 65.35%
Other Income 7.08 0.09 7,766.67% 4.79 0.28 1,610.71% 3.49 4.05 -13.83% 0.67 0.44 52.27%
Interest 187.77 140.77 33.39% 203.08 154.38 31.55% 195.39 150.42 29.90% 172.42 135.41 27.33%
Depreciation 7.91 6.37 24.18% 9.34 7.87 18.68% 8.97 9.18 -2.29% 8.68 10.23 -15.15%
PBT 17.86 9.64 85.27% 29.73 41.64 -28.60% 39.21 77.30 -49.28% 19.09 38.61 -50.56%
Tax 0.02 0.00 0 4.80 2.71 77.12% 3.95 1.34 194.78% 2.22 1.95 13.85%
PAT 17.84 9.64 85.06% 24.93 38.93 -35.96% 35.26 75.96 -53.58% 16.87 36.66 -53.98%
PATM 5.17% 4.12% 6.40% 13.02% 7.43% 26.64% 5.51% 13.03%
EPS 2.33 1.82 28.02% 1.83 2.86 -36.01% 2.59 5.58 -53.58% 1.24 2.69 -53.90%

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 1,277.88 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 528.05 Net Sales Growth 34.72% 13.96% -7.03% -12.26% -22.87% 30.82% 49.60% 10.06% 11.48% 21.45% 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 1,277.88 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 528.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 548.04 566.27 772.02 1,454.98 736.96 1,105.19 212.23 143.00 81.39 59.31 43.17 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 - 211.81 135.83 176.27 155.63 165.05 122.60 97.28 47.79 39.45 28.06 % Of Sales - 19.18% 14.02% 16.91% 13.10% 10.72% 10.41% 12.36% 6.68% 6.15% 5.31% Manufacturing Exp. - 19.08 16.72 16.52 12.60 16.32 19.63 10.18 9.57 6.17 3.29 % Of Sales - 1.73% 1.73% 1.59% 1.06% 1.06% 1.67% 1.29% 1.34% 0.96% 0.62% General & Admin Exp. - 130.62 138.76 108.09 100.15 61.43 48.50 27.32 10.06 8.27 7.79 % Of Sales - 11.83% 14.32% 10.37% 8.43% 3.99% 4.12% 3.47% 1.41% 1.29% 1.48% 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. - 204.76 480.71 1,154.09 468.59 862.39 21.50 8.21 13.98 5.42 0.00 % Of Sales - 18.54% 49.62% 110.74% 39.45% 56.00% 1.83% 1.04% 1.96% 0.85% 0.77% EBITDA 729.84 537.91 196.86 -412.80 450.84 434.82 964.94 643.88 633.54 582.01 484.88 EBITDA Margin 57.11% 48.72% 20.32% -39.61% 37.96% 28.23% 81.97% 81.83% 88.62% 90.75% 91.82% Other Income 21.19 142.52 544.78 20.07 15.79 3.12 5.75 10.23 0.61 0.05 0.00 Interest 661.80 581.15 518.02 514.31 692.25 857.36 561.30 325.55 311.85 289.26 258.08 Depreciation 30.28 27.66 36.35 33.82 31.49 28.24 16.72 4.48 1.87 0.51 0.71 PBT 58.95 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 226.09 Tax 0.00 0.00 0.00 -171.66 -15.64 -107.58 137.53 112.15 111.39 101.28 77.02 Tax Rate 0.00% 0.00% 0.00% 18.25% 6.08% 24.03% 35.03% 34.60% 34.76% 34.65% 34.07% PAT 58.95 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 149.06 PAT before Minority Interest 58.95 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 149.06 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 4.61% 6.49% 19.33% -73.81% -20.33% -22.08% 21.67% 26.93% 29.24% 29.79% 28.23% PAT Growth -59.51% -61.76% - - - - 20.38% 1.39% 9.43% 28.15% EPS 4.33 5.26 13.76 -56.52 -17.74 -24.99 18.75 15.57 15.36 14.04 10.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,515.15 1,392.98 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 528.05 Net Sales Growth 37.77% 18.62% 1.00% -9.15% -19.88% 32.50% 52.82% 9.68% 11.69% 21.96% 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 1,515.15 1,392.98 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 528.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 631.73 666.92 849.12 1,498.71 770.53 1,142.08 247.65 155.57 83.15 61.07 43.22 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 - 270.71 177.81 205.04 173.71 188.70 149.42 106.53 48.19 39.45 28.06 % Of Sales - 19.43% 15.14% 17.63% 13.57% 11.81% 12.39% 13.50% 6.70% 6.13% 5.31% Manufacturing Exp. - 21.52 18.95 18.12 13.00 16.98 22.53 10.96 9.65 6.28 3.33 % Of Sales - 1.54% 1.61% 1.56% 1.02% 1.06% 1.87% 1.39% 1.34% 0.98% 0.63% General & Admin Exp. - 165.60 163.89 113.95 105.42 67.82 54.27 29.88 11.34 9.92 7.79 % Of Sales - 11.89% 13.96% 9.80% 8.24% 4.25% 4.50% 3.79% 1.58% 1.54% 1.48% 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. - 209.08 488.46 1,161.60 478.39 868.58 21.44 8.21 13.98 5.42 0.00 % Of Sales - 15.01% 41.59% 99.91% 37.38% 54.37% 1.78% 1.04% 1.94% 0.84% 0.77% EBITDA 883.42 726.06 325.22 -336.02 509.26 455.36 957.98 633.34 636.15 582.93 484.83 EBITDA Margin 58.31% 52.12% 27.69% -28.90% 39.79% 28.51% 79.46% 80.28% 88.44% 90.52% 91.82% Other Income 16.03 124.14 533.24 14.58 13.96 1.46 3.00 9.39 0.61 0.05 0.00 Interest 758.66 687.34 580.26 539.54 708.61 863.40 563.59 325.55 311.85 289.26 258.08 Depreciation 34.90 33.22 39.56 35.38 33.50 30.10 18.23 4.71 1.88 0.51 0.71 PBT 105.89 129.64 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 226.05 Tax 10.99 13.81 13.48 -159.85 -4.79 -112.05 138.36 112.15 112.24 101.57 77.01 Tax Rate 10.38% 10.65% 5.65% 17.83% 2.19% 25.66% 36.49% 35.89% 34.74% 34.64% 34.07% PAT 94.90 115.83 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 149.04 PAT before Minority Interest 94.90 115.83 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 149.04 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 6.26% 8.32% 19.17% -63.35% -16.73% -20.32% 19.97% 25.39% 29.31% 29.76% 28.22% PAT Growth -41.13% -48.55% - - - - 20.20% -4.97% 10.00% 28.58% EPS 6.97 8.51 16.54 -54.12 -15.73 -23.85 17.69 14.72 15.49 14.08 10.95

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 3,102.04 3,022.55 2,878.02 3,678.96 2,688.65 3,029.89 2,084.00 1,900.42 1,541.22 1,285.27 Share Capital 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 68.37 Total Reserves 2,944.74 2,865.73 2,671.12 3,489.41 2,511.48 2,870.66 1,949.47 1,822.05 1,467.87 1,216.90 Non-Current Liabilities 3,867.28 3,124.18 3,496.85 4,342.03 5,180.23 6,412.35 2,899.45 1,928.43 1,773.45 1,631.17 Secured Loans 3,815.28 3,439.54 2,791.70 4,484.78 5,300.62 6,428.20 2,959.70 1,910.61 1,758.87 1,613.84 Unsecured Loans 367.07 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.44 1.08 1.60 2.45 4.60 1.71 2.90 26.95 14.61 11.95 Current Liabilities 2,104.29 1,676.10 2,132.71 1,621.11 2,069.39 2,817.85 2,147.09 1,640.15 1,367.30 1,253.11 Trade Payables 1.30 7.35 2.69 4.28 9.57 15.32 8.97 4.23 3.05 1.93 Other Current Liabilities 232.06 291.63 454.46 336.41 269.31 196.01 264.82 833.63 859.11 715.09 Short Term Borrowings 1,867.07 1,373.55 1,671.05 1,275.89 1,786.61 2,602.59 1,863.06 786.55 499.42 343.92 Short Term Provisions 3.85 3.58 4.52 4.53 3.91 3.93 10.24 15.75 5.72 192.17 Total Liabilities 9,073.61 7,822.83 8,507.58 9,642.10 9,938.27 12,260.09 7,130.54 5,469.00 4,681.97 4,169.55 Net Block 379.57 381.42 393.61 378.97 407.09 366.99 53.26 8.80 3.30 0.87 Gross Block 501.97 481.82 497.71 455.08 458.70 387.90 57.48 13.59 6.27 3.38 Accumulated Depreciation 122.40 100.40 104.10 76.11 51.62 20.91 4.22 4.80 2.96 2.51 Non Current Assets 7,898.07 6,482.37 7,612.62 7,077.79 8,159.51 10,410.52 5,976.15 4,013.62 3,111.47 2,494.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 0.00 Non Current Investment 1,261.58 635.66 683.10 389.82 201.28 200.73 60.01 73.04 10.01 54.61 Long Term Loans & Adv. 269.62 269.67 44.95 9.45 6.59 8.69 5.08 2.55 1.91 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.83 7.43 15.26 Current Assets 1,175.55 1,340.47 894.95 2,564.32 1,778.77 1,849.58 1,154.40 1,455.38 1,570.50 1,674.92 Current Investments 309.34 821.39 294.03 1,398.67 230.56 300.86 1,007.04 123.94 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 679.49 368.44 460.48 506.98 523.73 1,084.38 122.45 54.42 349.59 485.64 Other Current Assets 186.72 77.22 55.83 123.50 1,024.48 464.34 24.91 1,277.01 1,220.91 1,189.28 Short Term Loans & Adv. 106.42 73.41 84.61 535.17 691.38 413.75 13.21 1,221.90 1,180.26 1,138.53 Net Current Assets -928.74 -335.63 -1,237.76 943.21 -290.63 -968.28 -992.69 -184.78 203.20 421.81 Total Assets 9,073.62 7,822.84 8,507.57 9,642.11 9,938.28 12,260.10 7,130.55 5,469.00 4,681.97 4,169.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,235.22 3,111.59 2,929.08 3,698.25 2,680.56 3,006.28 2,074.73 1,902.75 1,541.80 1,285.24 Share Capital 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 68.37 Total Reserves 3,077.91 2,954.76 2,722.18 3,508.70 2,503.39 2,847.05 1,940.20 1,824.39 1,468.45 1,216.87 Non-Current Liabilities 5,015.89 3,683.35 4,028.30 4,591.40 5,230.13 6,443.54 2,899.52 1,928.43 1,773.45 1,631.17 Secured Loans 4,949.60 3,992.63 3,322.01 4,731.71 5,355.03 6,459.13 2,959.70 1,910.61 1,758.87 1,613.84 Unsecured Loans 367.07 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.13 1.36 1.94 2.63 4.89 1.96 2.97 26.95 14.61 11.95 Current Liabilities 2,553.08 2,010.81 2,387.40 1,648.99 2,088.09 2,832.78 2,156.41 1,641.22 1,367.75 1,253.10 Trade Payables 1.44 7.94 2.71 3.94 11.10 19.48 9.31 5.28 3.29 1.94 Other Current Liabilities 292.08 343.25 498.41 364.20 285.92 206.60 273.76 833.75 859.20 715.09 Short Term Borrowings 2,254.98 1,655.42 1,881.18 1,275.89 1,786.89 2,602.59 1,863.06 786.55 499.42 343.92 Short Term Provisions 4.58 4.20 5.09 4.95 4.18 4.11 10.29 15.64 5.85 192.15 Total Liabilities 10,804.19 8,805.75 9,344.78 9,938.64 9,998.78 12,282.60 7,130.66 5,472.40 4,683.00 4,169.51 Net Block 394.09 390.24 399.02 386.51 421.38 370.40 55.85 8.80 3.31 0.87 Gross Block 531.23 500.03 509.62 467.88 477.90 393.05 59.98 13.60 6.28 3.38 Accumulated Depreciation 137.13 109.79 110.60 81.37 56.52 22.65 4.13 4.80 2.97 2.51 Non Current Assets 9,289.95 7,365.13 8,381.85 7,723.18 8,721.19 10,743.48 5,969.79 4,004.92 3,103.00 2,494.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 0.00 Non Current Investment 808.88 182.95 230.64 187.69 0.00 0.00 0.00 63.03 0.00 54.60 Long Term Loans & Adv. 277.14 276.28 45.26 9.64 6.72 9.42 5.22 2.55 1.91 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13 8.96 15.26 Current Assets 1,514.23 1,440.62 962.93 2,215.46 1,277.59 1,539.11 1,160.87 1,467.48 1,580.00 1,674.89 Current Investments 309.34 856.40 317.03 1,403.67 230.56 300.86 1,007.04 123.94 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 963.10 415.78 489.66 520.14 545.04 1,119.63 127.87 65.13 359.61 485.65 Other Current Assets 241.79 89.22 67.62 144.94 501.99 118.62 25.97 1,278.42 1,220.40 1,189.24 Short Term Loans & Adv. 120.88 79.22 88.62 146.71 160.39 67.87 12.93 1,222.02 1,178.61 1,138.49 Net Current Assets -1,038.85 -570.19 -1,424.47 566.47 -810.50 -1,293.66 -995.54 -173.74 212.25 421.79 Total Assets 10,804.18 8,805.75 9,344.78 9,938.64 9,998.78 12,282.59 7,130.66 5,472.40 4,683.00 4,169.51

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 -1,719.05 962.22 -1,100.45 1,263.83 1,752.35 -1,951.33 -493.94 -690.67 -542.72 -587.62 PBT 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 226.09 Adjustment -351.15 -449.20 716.99 36.28 817.25 -504.91 328.14 14.17 4.05 3.94 Changes in Working Capital -1,711.41 821.96 -1,277.06 995.58 1,478.65 -2,224.12 -678.58 -917.52 -735.06 -740.88 Cash after chg. in Working capital -1,990.94 560.04 -1,500.93 774.76 1,848.23 -2,336.37 -26.35 -582.93 -438.71 -510.85 Interest Paid -615.37 -562.93 -561.84 -651.13 0.00 -495.98 -341.02 0.00 0.00 0.00 Tax Paid -21.63 12.61 51.88 8.82 -95.88 -136.92 -126.63 -107.75 -104.02 -76.76 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 908.89 952.51 910.44 1,131.38 0.00 1,017.95 0.06 0.00 0.00 0.00 Cash From Investing Activity 674.39 -233.08 1,196.52 -985.46 -2,272.14 122.08 -889.49 -193.53 306.71 -226.26 Net Fixed Assets -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 -0.49 Net Investments -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 6.24 Others 808.41 230.95 427.79 367.57 -2,271.09 -121.26 32.77 0.32 265.44 -232.01 Cash from Financing Activity 1,267.38 -635.94 -292.89 -156.79 -381.97 2,755.59 1,459.46 589.04 365.46 599.34 Net Cash Inflow / Outflow 222.73 93.20 -196.82 121.59 -901.75 926.34 76.03 -295.17 129.45 -214.53 Opening Cash & Equivalents 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14 426.67 Closing Cash & Equivalent 387.73 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14

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 -2,207.73 898.58 -1,563.79 1,067.86 1,710.14 -2,090.74 -546.52 -689.98 -542.70 -587.62 PBT 129.64 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 226.05 Adjustment -511.90 -581.70 636.41 -25.53 821.57 -518.54 328.31 14.17 4.06 3.94 Changes in Working Capital -2,209.30 756.78 -1,772.50 775.24 1,423.61 -2,282.11 -735.02 -918.35 -735.80 -740.84 Cash after chg. in Working capital -2,591.55 413.70 -2,032.44 530.81 1,808.50 -2,421.50 -94.23 -581.14 -438.54 -510.86 Interest Paid -727.48 -627.37 -587.53 -667.56 0.00 -563.59 -325.55 0.00 0.00 0.00 Tax Paid -33.27 4.35 38.30 4.96 -98.36 -137.57 -126.79 -108.84 -104.17 -76.76 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 1,144.57 1,107.89 1,017.88 1,199.65 0.00 1,031.92 0.06 0.00 0.00 0.00 Cash From Investing Activity 683.03 -259.38 1,165.04 -992.32 -2,272.03 260.39 -842.31 -193.53 316.70 -226.26 Net Fixed Assets -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 -0.49 Net Investments -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 6.24 Others 817.05 204.65 396.31 360.71 -2,270.98 17.05 79.95 0.32 275.43 -232.01 Cash from Financing Activity 1,958.86 -539.73 199.85 35.29 -353.80 2,786.53 1,459.46 589.04 365.46 599.34 Net Cash Inflow / Outflow 434.16 99.47 -198.90 110.82 -915.70 956.18 70.64 -294.48 139.46 -214.53 Opening Cash & Equivalents 179.74 80.27 279.18 168.35 1,084.05 127.87 57.23 351.61 212.15 426.68 Closing Cash & Equivalent 613.90 179.74 80.27 279.18 168.35 1,084.05 127.87 57.13 351.61 212.15

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.) 226.40 220.59 206.29 292.02 281.66 321.16 257.77 242.52 210.11 188.00 ROA 0.85% 2.29% -8.48% -2.47% -3.06% 2.63% 3.36% 4.12% 4.32% 4.01% ROE 2.35% 6.45% -23.96% -7.77% -12.22% 10.22% 10.79% 12.15% 13.52% 12.31% ROCE 7.69% 8.71% -4.79% 4.53% 3.75% 10.06% 10.67% 12.88% 13.84% 14.05% Fixed Asset Turnover 2.24 1.98 2.19 2.60 3.64 5.29 22.14 72.00 133.00 168.45 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 21.08 27.45 21.28 22.27 19.45 12.06 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -21.08 -27.45 -21.28 -22.27 -19.45 -12.06 Total Debt/Equity 1.96 1.60 1.95 1.59 2.72 3.05 2.38 1.77 1.95 2.00 Interest Cover 1.12 1.36 -0.83 0.63 0.48 1.70 2.00 2.03 2.01 1.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 236.19 227.14 210.04 293.58 280.78 318.60 256.60 242.82 210.19 188.00 ROA 1.18% 2.48% -7.64% -2.15% -2.91% 2.48% 3.18% 4.15% 4.33% 4.01% ROE 3.67% 7.57% -22.69% -6.88% -11.73% 9.71% 10.22% 12.24% 13.56% 12.31% ROCE 8.35% 9.14% -3.78% 5.02% 3.90% 9.94% 10.48% 12.93% 13.87% 14.05% Fixed Asset Turnover 2.70 2.33 2.38 2.71 3.67 5.32 21.44 72.36 133.41 168.45 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 23.09 27.26 21.58 26.01 20.34 12.10 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -23.09 -27.26 -21.58 -26.01 -20.34 -12.10 Total Debt/Equity 2.36 1.83 2.18 1.65 2.75 3.08 2.39 1.77 1.95 2.00 Interest Cover 1.19 1.41 -0.66 0.69 0.49 1.67 1.96 2.04 2.01 1.88

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