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%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

N/A

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

114.89

05-Jul-2024

Open
High
Low
Previous Close

117.60
119.03
114.25
116.67

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

238879
279.11
166.50
86.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

376.42
57.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

694.58
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.54
1.19
1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.60
113.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
45.01

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.00
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.13
19.49
23.60

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 299.27 227.29 31.67% 160.60 175.50 -8.49% 136.83 142.22 -3.79% 203.49 262.75 -22.55%
Expenses 247.95 202.81 22.26% 157.88 183.14 -13.79% 186.47 189.09 -1.39% 217.28 260.60 -16.62%
EBITDA 51.32 24.48 109.64% 2.72 -7.64 - -49.64 -46.87 - -13.79 2.15 -
EBIDTM 17.15% 10.77% 1.69% -4.35% -36.28% -32.96% -6.78% 0.82%
Other Income 0.88 1.81 -51.38% 3.19 37.40 -91.47% 15.02 7.01 114.27% 30.11 2.84 960.21%
Interest 10.09 9.46 6.66% 9.26 8.03 15.32% 10.70 8.87 20.63% 9.23 9.14 0.98%
Depreciation 5.27 4.90 7.55% 5.69 5.36 6.16% 5.56 5.54 0.36% 5.36 5.09 5.30%
PBT 36.84 11.93 208.80% -9.04 16.37 - -26.67 -7.55 - 1.73 -9.24 -
Tax 0.00 0.00 0 0.00 0.00 0 -12.10 1.98 - 0.00 0.00 0
PAT 36.84 11.93 208.80% -9.04 16.37 - -14.57 -9.53 - 1.73 -9.24 -
PATM 12.31% 5.25% -5.63% 9.33% -10.65% -6.70% 0.85% -3.52%
EPS 12.75 4.13 208.72% -3.13 5.66 - -5.04 -3.30 - 0.60 -3.20 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 301.35 231.31 30.28% 162.72 179.76 -9.48% 138.93 146.80 -5.36% 206.23 267.26 -22.84%
Expenses 250.24 207.08 20.84% 160.67 187.80 -14.45% 189.57 194.66 -2.61% 220.77 263.70 -16.28%
EBITDA 51.11 24.23 110.94% 2.05 -8.04 - -50.64 -47.86 - -14.54 3.56 -
EBIDTM 16.96% 10.48% 1.26% -4.47% -36.45% -32.60% -7.05% 1.33%
Other Income 0.96 1.49 -35.57% 4.12 37.95 -89.14% 14.48 7.06 105.10% 29.94 4.07 635.63%
Interest 10.15 9.51 6.73% 9.32 8.07 15.49% 10.77 8.91 20.88% 9.25 9.15 1.09%
Depreciation 5.42 5.12 5.86% 5.84 5.52 5.80% 5.70 6.19 -7.92% 5.55 5.26 5.51%
PBT 36.50 11.09 229.13% -8.99 16.32 - -28.56 -14.38 - 0.60 -6.78 -
Tax 0.00 -0.41 - 0.00 0.00 0 -13.53 1.48 - 0.41 0.26 57.69%
PAT 36.50 11.50 217.39% -8.99 16.32 - -15.03 -15.86 - 0.19 -7.04 -
PATM 12.11% 4.97% -5.52% 9.08% -10.82% -10.80% 0.09% -2.63%
EPS 10.54 4.01 162.84% -3.11 5.65 - -5.20 -4.83 - 0.07 -3.62 -

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 800.19 747.90 794.04 709.35 780.57 486.49 560.67 551.14 538.43 696.02 684.71 Net Sales Growth -0.94% -5.81% 11.94% -9.12% 60.45% -13.23% 1.73% 2.36% -22.64% 1.65% Cost Of Goods Sold 338.97 337.80 309.87 283.43 316.68 136.20 144.09 157.31 147.64 287.22 300.18 Gross Profit 461.22 410.10 484.17 425.92 463.89 350.30 416.58 393.83 390.79 408.80 384.53 GP Margin 57.64% 54.83% 60.98% 60.04% 59.43% 72.01% 74.30% 71.46% 72.58% 58.73% 56.16% Total Expenditure 809.58 798.23 785.53 712.16 722.10 522.07 529.56 527.25 520.27 673.62 668.04 Power & Fuel Cost - 48.21 47.77 44.17 47.11 44.25 45.96 42.74 40.90 40.86 41.97 % Of Sales - 6.45% 6.02% 6.23% 6.04% 9.10% 8.20% 7.75% 7.60% 5.87% 6.13% Employee Cost - 265.59 273.17 249.67 232.78 234.83 228.26 210.91 216.72 214.86 187.11 % Of Sales - 35.51% 34.40% 35.20% 29.82% 48.27% 40.71% 38.27% 40.25% 30.87% 27.33% Manufacturing Exp. - 77.52 77.53 66.01 60.36 43.53 52.65 53.40 54.71 60.86 63.33 % Of Sales - 10.37% 9.76% 9.31% 7.73% 8.95% 9.39% 9.69% 10.16% 8.74% 9.25% General & Admin Exp. - 6.25 5.67 7.62 9.02 5.60 8.97 9.33 9.82 9.91 9.77 % Of Sales - 0.84% 0.71% 1.07% 1.16% 1.15% 1.60% 1.69% 1.82% 1.42% 1.43% Selling & Distn. Exp. - 26.60 34.00 29.20 23.16 26.95 25.44 32.81 33.17 38.66 35.28 % Of Sales - 3.56% 4.28% 4.12% 2.97% 5.54% 4.54% 5.95% 6.16% 5.55% 5.15% Miscellaneous Exp. - 36.25 37.53 32.06 32.98 30.72 24.18 20.75 17.31 21.25 35.28 % Of Sales - 4.85% 4.73% 4.52% 4.23% 6.31% 4.31% 3.76% 3.21% 3.05% 4.44% EBITDA -9.39 -50.33 8.51 -2.81 58.47 -35.58 31.11 23.89 18.16 22.40 16.67 EBITDA Margin -1.17% -6.73% 1.07% -0.40% 7.49% -7.31% 5.55% 4.33% 3.37% 3.22% 2.43% Other Income 49.20 88.27 18.93 32.22 23.17 80.17 29.52 27.19 26.65 23.77 23.06 Interest 39.28 37.42 34.39 35.94 47.68 42.24 39.61 33.56 35.41 46.06 47.30 Depreciation 21.88 21.28 21.82 22.29 23.73 17.44 15.93 14.54 14.69 16.38 13.59 PBT 2.86 -20.76 -28.78 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 Tax -12.10 -12.11 1.98 -34.74 0.52 12.79 1.98 -0.41 4.58 2.89 -2.13 Tax Rate -423.08% -351.01% 11.04% 120.54% 5.08% -84.76% 38.98% -13.76% -86.58% -17.76% 10.07% PAT 14.96 15.55 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 PAT before Minority Interest 14.96 15.55 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 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 1.87% 2.08% 2.01% 0.83% 1.24% -5.73% 0.55% 0.62% -1.83% -2.75% -2.78% PAT Growth 56.98% -2.51% 169.43% -39.03% - - -8.55% - - - EPS 5.18 5.38 5.52 2.05 3.36 -9.65 1.07 1.17 -3.42 -6.63 -6.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 809.23 761.02 812.59 725.83 801.85 717.32 756.92 755.15 722.67 744.03 720.80 Net Sales Growth -1.93% -6.35% 11.95% -9.48% 11.78% -5.23% 0.23% 4.49% -2.87% 3.22% Cost Of Goods Sold 342.92 343.01 315.35 287.80 322.26 313.88 299.38 330.94 262.98 295.05 311.86 Gross Profit 466.31 418.00 497.24 438.03 479.58 403.43 457.54 424.21 459.70 448.98 408.95 GP Margin 57.62% 54.93% 61.19% 60.35% 59.81% 56.24% 60.45% 56.18% 63.61% 60.34% 56.74% Total Expenditure 821.25 813.75 803.80 727.02 740.74 766.02 735.75 742.91 675.60 703.45 702.49 Power & Fuel Cost - 50.54 50.28 46.45 49.46 57.12 49.68 47.03 44.95 44.51 45.04 % Of Sales - 6.64% 6.19% 6.40% 6.17% 7.96% 6.56% 6.23% 6.22% 5.98% 6.25% Employee Cost - 269.00 277.09 254.03 237.31 252.75 244.61 225.51 232.04 222.14 194.71 % Of Sales - 35.35% 34.10% 35.00% 29.60% 35.24% 32.32% 29.86% 32.11% 29.86% 27.01% Manufacturing Exp. - 80.23 80.98 69.89 64.21 71.48 73.41 70.15 68.83 64.43 67.48 % Of Sales - 10.54% 9.97% 9.63% 8.01% 9.96% 9.70% 9.29% 9.52% 8.66% 9.36% General & Admin Exp. - 6.36 5.83 7.55 8.89 5.48 9.56 9.82 11.07 11.50 11.74 % Of Sales - 0.84% 0.72% 1.04% 1.11% 0.76% 1.26% 1.30% 1.53% 1.55% 1.63% Selling & Distn. Exp. - 27.87 35.78 31.13 24.95 26.68 28.26 35.32 35.57 43.04 39.22 % Of Sales - 3.66% 4.40% 4.29% 3.11% 3.72% 3.73% 4.68% 4.92% 5.78% 5.44% Miscellaneous Exp. - 36.75 38.49 30.17 33.66 38.62 30.86 24.13 20.17 22.78 39.22 % Of Sales - 4.83% 4.74% 4.16% 4.20% 5.38% 4.08% 3.20% 2.79% 3.06% 4.50% EBITDA -12.02 -52.73 8.79 -1.19 61.11 -48.70 21.17 12.24 47.07 40.58 18.31 EBITDA Margin -1.49% -6.93% 1.08% -0.16% 7.62% -6.79% 2.80% 1.62% 6.51% 5.45% 2.54% Other Income 49.50 87.71 20.72 32.05 21.10 76.39 43.20 48.22 26.09 27.56 22.68 Interest 39.49 37.59 34.46 38.30 47.85 59.27 49.11 42.58 42.44 47.80 50.59 Depreciation 22.51 21.99 22.97 23.65 25.31 24.63 19.27 17.80 17.62 18.76 15.96 PBT -0.45 -24.61 -27.93 -31.08 9.04 -56.21 -4.01 0.08 13.10 1.59 -25.55 Tax -13.12 -13.53 1.74 -35.34 0.72 11.30 -0.06 -2.15 7.46 7.90 -2.51 Tax Rate 2,915.56% 2505.56% -3.61% 113.71% 22.09% -15.84% 1.50% -2687.50% 56.95% 496.86% 9.82% PAT 12.67 12.99 -49.91 4.26 2.54 -82.66 -3.95 2.24 5.64 -7.57 -22.86 PAT before Minority Interest 12.67 12.99 -49.91 4.26 2.54 -82.66 -3.95 2.24 5.64 -6.31 -23.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 0.18 PAT Margin 1.57% 1.71% -6.14% 0.59% 0.32% -11.52% -0.52% 0.30% 0.78% -1.02% -3.17% PAT Growth 157.52% - - 67.72% - - - -60.28% - - EPS 4.38 4.49 -17.27 1.47 0.88 -28.60 -1.37 0.78 1.95 -2.62 -7.91

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 271.93 245.77 232.91 218.86 237.87 269.33 276.21 271.48 348.46 370.67 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 Total Reserves 257.49 231.34 218.47 204.42 223.44 254.89 261.77 257.04 334.02 356.23 Non-Current Liabilities 34.72 92.04 80.08 124.60 135.16 159.44 169.77 143.03 150.85 141.11 Secured Loans 32.01 26.66 20.70 42.30 56.63 94.95 107.42 76.29 138.37 130.29 Unsecured Loans 0.00 10.81 16.35 23.96 20.00 34.36 46.85 49.94 0.00 0.00 Long Term Provisions 16.51 80.01 70.42 50.17 50.71 38.54 22.63 21.53 5.82 5.47 Current Liabilities 666.35 586.70 513.98 557.27 467.56 452.46 368.78 359.14 483.27 539.01 Trade Payables 148.00 103.67 56.97 116.83 59.66 48.07 35.22 38.91 171.41 173.61 Other Current Liabilities 236.76 226.18 196.52 118.80 94.66 96.11 89.10 89.60 110.63 93.35 Short Term Borrowings 262.26 228.69 233.58 272.19 265.80 262.17 203.15 189.26 168.13 242.88 Short Term Provisions 19.33 28.17 26.92 49.45 47.44 46.10 41.31 41.37 33.10 29.17 Total Liabilities 973.00 924.51 826.97 900.73 840.59 881.23 814.76 773.65 982.58 1,050.79 Net Block 464.49 427.42 438.22 438.55 214.66 225.86 218.20 215.61 321.69 309.90 Gross Block 710.22 652.97 649.53 630.22 387.11 383.97 367.63 352.98 470.83 447.41 Accumulated Depreciation 245.73 225.55 211.31 191.67 172.44 158.11 149.43 137.37 149.14 137.51 Non Current Assets 565.07 545.09 557.70 589.59 482.49 551.02 527.08 495.13 574.62 577.33 Capital Work in Progress 9.82 7.20 7.62 16.99 23.12 23.08 18.26 9.61 4.22 15.83 Non Current Investment 70.75 88.57 87.89 111.34 224.92 283.82 271.36 252.36 229.74 229.40 Long Term Loans & Adv. 18.41 20.29 22.54 21.16 17.43 15.68 16.77 15.19 18.73 21.89 Other Non Current Assets 1.58 1.60 1.41 1.56 2.35 2.58 2.51 2.36 0.24 0.31 Current Assets 401.71 373.45 264.30 311.14 358.10 330.20 287.68 278.51 407.96 473.47 Current Investments 0.00 0.00 1.86 11.28 18.89 2.46 16.13 16.45 18.50 9.37 Inventories 279.04 246.27 145.16 165.24 83.01 116.77 89.73 94.59 225.17 242.65 Sundry Debtors 51.20 51.63 54.57 55.65 47.51 55.24 65.37 77.26 82.30 84.00 Cash & Bank 9.78 9.05 13.31 14.85 11.21 4.83 16.90 26.55 31.32 88.84 Other Current Assets 61.69 34.93 21.51 37.98 197.48 150.90 99.55 63.66 50.67 48.60 Short Term Loans & Adv. 31.57 31.57 27.89 26.14 152.07 119.05 63.16 19.24 18.52 15.70 Net Current Assets -264.63 -213.25 -249.68 -246.13 -109.45 -122.26 -81.10 -80.62 -75.31 -65.54 Total Assets 966.78 918.54 822.00 900.73 840.59 881.22 814.76 773.64 982.58 1,050.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 290.74 221.43 274.73 241.32 213.99 322.65 332.86 297.33 399.96 424.69 Share Capital 14.44 11.33 11.33 11.33 11.33 11.33 11.17 11.17 14.44 14.44 Total Reserves 276.30 210.10 263.39 229.99 202.66 311.32 321.69 286.16 385.52 410.25 Non-Current Liabilities 32.74 107.29 95.06 139.94 190.17 164.47 181.31 167.32 158.38 150.63 Secured Loans 32.01 26.66 20.70 42.30 110.82 100.01 116.72 93.80 139.96 133.14 Unsecured Loans 0.00 26.58 30.69 37.00 20.00 34.36 46.85 49.94 1.63 6.88 Long Term Provisions 16.51 80.01 71.98 51.56 52.83 39.50 23.75 22.53 5.84 5.70 Current Liabilities 668.20 547.31 534.99 558.48 770.45 757.89 605.80 589.77 531.74 594.36 Trade Payables 148.53 104.26 58.34 117.93 272.35 290.31 232.92 214.60 173.42 176.39 Other Current Liabilities 237.01 186.11 198.65 118.90 134.03 115.83 104.51 113.54 112.35 94.93 Short Term Borrowings 263.34 228.76 250.28 272.19 315.63 303.44 224.93 216.65 210.94 293.81 Short Term Provisions 19.33 28.17 27.72 49.45 48.45 48.30 43.44 44.98 35.03 29.23 Total Liabilities 991.68 876.03 904.78 939.74 1,174.61 1,245.01 1,119.97 1,054.42 1,107.10 1,185.84 Net Block 484.64 448.16 462.73 464.20 447.87 343.11 322.94 316.78 383.79 373.32 Gross Block 746.98 689.38 689.26 669.75 644.12 517.78 485.47 463.99 546.88 522.86 Accumulated Depreciation 262.34 241.22 226.53 205.55 196.25 174.67 162.53 147.21 163.09 149.55 Non Current Assets 580.57 491.26 626.91 626.24 666.06 755.37 641.06 573.87 665.66 682.07 Capital Work in Progress 9.82 7.20 7.62 16.99 29.46 103.51 22.08 15.55 8.16 19.38 Non Current Investment 65.80 13.65 130.04 122.85 163.00 285.27 276.67 224.10 253.80 260.50 Long Term Loans & Adv. 18.73 20.63 24.97 20.64 20.22 17.87 16.18 14.25 19.66 28.56 Other Non Current Assets 1.58 1.60 1.41 1.56 5.52 5.61 3.18 3.19 0.25 0.31 Current Assets 404.89 378.80 272.91 313.50 508.56 489.64 478.91 480.56 441.44 503.77 Current Investments 0.00 0.00 1.86 11.28 23.54 2.46 19.67 26.90 29.45 19.71 Inventories 281.81 250.59 149.19 168.58 300.27 307.11 263.60 257.75 232.64 248.99 Sundry Debtors 51.52 51.97 55.01 56.41 57.35 60.83 74.09 80.80 85.37 87.26 Cash & Bank 9.91 9.23 13.76 15.72 28.95 7.36 26.28 34.37 36.94 90.79 Other Current Assets 61.66 35.85 23.94 39.07 98.45 111.87 95.27 80.74 57.02 57.03 Short Term Loans & Adv. 30.69 31.17 29.14 22.45 33.68 58.39 33.35 21.99 22.30 21.67 Net Current Assets -263.31 -168.51 -262.08 -244.98 -261.89 -268.25 -126.88 -109.21 -90.30 -90.58 Total Assets 985.46 870.06 899.82 939.74 1,174.62 1,245.01 1,119.97 1,054.43 1,107.10 1,185.84

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 -15.69 -38.35 8.71 130.93 40.81 44.29 46.08 16.13 58.96 61.84 PBT 3.45 17.94 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 Adjustment -41.47 0.54 35.43 58.21 -6.87 31.92 28.98 29.79 42.62 49.50 Changes in Working Capital 22.59 -59.39 5.17 64.41 63.38 6.38 12.62 -10.67 30.89 31.47 Cash after chg. in Working capital -15.43 -40.91 11.78 132.86 41.42 43.39 44.59 13.83 57.24 59.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 2.57 -3.07 -1.93 -0.61 0.90 1.49 2.31 -1.34 -1.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06 3.12 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 32.72 71.65 46.10 114.73 76.42 -41.56 -52.21 -16.46 -28.69 25.16 Net Fixed Assets -59.87 -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 Net Investments 17.82 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 Others 74.77 73.49 23.17 230.52 37.13 -21.61 -10.23 -108.35 -7.41 22.93 Cash from Financing Activity -16.51 -37.68 -52.62 -256.75 -116.69 -5.87 6.95 -4.42 -101.88 -118.41 Net Cash Inflow / Outflow 0.53 -4.37 2.19 -11.09 0.54 -3.14 0.82 -4.75 -71.61 -31.42 Opening Cash & Equivalents 3.96 8.33 6.14 17.23 3.93 7.07 6.24 10.99 82.60 114.01 Closing Cash & Equivalent 4.49 3.96 8.33 6.14 4.47 3.93 7.07 6.24 10.99 82.60

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 -16.42 -42.56 10.49 121.31 8.38 63.46 10.67 50.79 81.00 67.35 PBT -0.54 -50.45 -31.08 3.26 -71.36 -4.01 0.08 13.10 1.59 -25.55 Adjustment -40.88 24.33 35.26 71.07 41.04 41.44 22.99 38.41 44.19 59.08 Changes in Working Capital 25.26 -19.85 9.60 51.62 38.83 25.51 -10.51 -3.10 33.93 35.67 Cash after chg. in Working capital -16.17 -45.97 13.78 125.96 8.51 62.95 12.56 48.41 79.72 69.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 3.41 -3.29 -4.65 -0.13 0.51 -1.89 2.38 -1.34 -2.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63 0.95 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 32.61 93.16 33.96 105.13 66.79 -69.43 9.13 -17.78 -30.72 27.98 Net Fixed Assets -59.87 -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 Net Investments 17.82 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 Others 74.66 95.00 11.03 220.92 27.50 -49.48 51.11 -109.67 -9.44 25.75 Cash from Financing Activity -15.70 -55.59 -42.70 -237.76 -62.84 -4.36 -17.42 -31.73 -118.22 -127.16 Net Cash Inflow / Outflow 0.48 -4.99 1.76 -11.32 12.33 -10.34 2.39 1.28 -67.93 -31.83 Opening Cash & Equivalents 4.13 9.12 7.01 18.33 6.01 16.34 13.96 12.68 84.55 116.36 Closing Cash & Equivalent 4.62 4.13 8.77 7.01 18.33 6.01 16.34 13.96 16.62 84.55

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.) 94.17 85.11 80.65 75.79 82.37 93.27 95.65 94.01 120.67 128.36 ROA 1.64% 1.82% 0.69% 1.12% -3.24% 0.37% 0.43% -1.12% -1.88% -1.77% ROE 6.01% 6.67% 2.62% 4.25% -10.99% 1.14% 1.24% -3.18% -5.33% -4.97% ROCE 7.22% 9.75% 1.27% 9.51% 4.00% 6.23% 5.37% 4.34% 3.88% 3.07% Fixed Asset Turnover 1.10 1.22 1.11 1.53 1.26 1.49 1.53 1.31 1.54 1.55 Receivable days 25.09 24.41 28.36 24.12 38.55 39.26 47.16 53.81 43.05 41.68 Inventory Days 128.18 89.97 79.86 58.04 74.95 67.22 60.95 107.83 121.09 125.96 Payable days 135.96 94.61 111.91 101.71 40.95 28.39 26.68 75.16 97.90 85.19 Cash Conversion Cycle 17.31 19.77 -3.69 -19.54 72.54 78.08 81.43 86.48 66.25 82.45 Total Debt/Equity 1.17 1.21 1.28 1.70 1.64 1.72 1.55 1.42 1.10 1.18 Interest Cover 1.09 1.52 0.20 1.21 0.64 1.13 1.09 0.85 0.65 0.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 100.68 97.69 121.20 106.46 94.41 142.35 148.94 133.04 138.07 146.60 ROA 1.39% -5.61% 0.46% 0.24% -6.83% -0.33% 0.21% 0.52% -0.55% -1.89% ROE 5.07% -20.12% 1.65% 1.12% -30.81% -1.21% 0.71% 1.62% -1.54% -5.26% ROCE 6.48% -2.41% 1.17% 7.56% -1.55% 5.51% 5.55% 7.10% 5.65% 2.57% Fixed Asset Turnover 1.06 1.18 1.07 1.22 1.23 1.51 1.60 1.45 1.41 1.39 Receivable days 24.82 24.03 28.02 25.89 30.07 32.53 37.31 41.26 41.84 41.01 Inventory Days 127.68 89.79 79.90 106.71 154.53 137.60 125.57 121.75 116.72 123.73 Payable days 134.50 94.10 111.78 221.02 136.48 127.31 110.16 101.13 94.86 82.77 Cash Conversion Cycle 17.99 19.71 -3.86 -88.42 48.11 42.82 52.72 61.87 63.70 81.98 Total Debt/Equity 1.10 1.41 1.20 1.60 2.39 1.60 1.41 1.48 1.08 1.18 Interest Cover 0.99 -0.40 0.19 1.07 -0.20 0.92 1.00 1.31 1.03 0.49

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