Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

JITF Infralogistics Ltd.

Logistics

Rating :

N/A

BSE: 540311 | NSE: JITFINFRA

Watchlist

NSE BSE

502.20

06-Feb-2025

Open
High
Low
Previous Close

506.80
519.10
494.30
498.75

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

38384
193.84
1215.00
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,042.80
9.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,191.88
N/A
-1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
31.18
38.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
44.38
26.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.14
-3.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.85
-1.04
-1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.64
17.83
13.26

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 1.13 0.78 44.87% 0.84 0.86 -2.33% 0.76 0.81 -6.17% 0.81 0.66 22.73%
Expenses 0.94 0.70 34.29% 0.74 0.72 2.78% 0.69 0.66 4.55% 0.75 0.58 29.31%
EBITDA 0.20 0.08 150.00% 0.10 0.14 -28.57% 0.06 0.16 -62.50% 0.06 0.07 -14.29%
EBIDTM 17.46% 10.42% 11.58% 15.99% 8.60% 19.43% 7.91% 11.30%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.00 0
Interest 0.03 0.03 0.00% 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
Depreciation 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0
PBT 0.17 0.05 240.00% 0.07 0.10 -30.00% 0.04 0.14 -71.43% 0.04 0.04 0.00%
Tax 0.04 0.01 300.00% 0.02 0.03 -33.33% 0.01 0.07 -85.71% 0.01 0.02 -50.00%
PAT 0.13 0.03 333.33% 0.05 0.08 -37.50% 0.03 0.07 -57.14% 0.03 0.02 50.00%
PATM 11.38% 4.50% 5.85% 8.75% 3.57% 8.00% 3.96% 3.21%
EPS 0.05 0.01 400.00% 0.02 0.03 -33.33% 0.01 0.03 -66.67% 0.01 0.01 0.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 531.71 842.80 -36.91% 480.59 897.38 -46.45% 661.47 668.10 -0.99% 875.27 634.66 37.91%
Expenses 431.11 694.36 -37.91% 407.89 762.93 -46.54% 523.19 568.48 -7.97% 779.47 542.25 43.75%
EBITDA 100.60 148.45 -32.23% 72.70 134.45 -45.93% 138.28 99.62 38.81% 95.80 92.41 3.67%
EBIDTM 18.92% 17.61% 15.13% 14.98% 20.90% 14.91% 10.95% 14.56%
Other Income 12.49 5.52 126.27% 10.79 7.12 51.54% 8.53 6.28 35.83% 33.78 7.15 372.45%
Interest 86.74 79.40 9.24% 84.81 79.37 6.85% 84.60 76.79 10.17% 81.92 84.29 -2.81%
Depreciation 20.76 24.39 -14.88% 17.95 17.88 0.39% 19.78 21.25 -6.92% 19.56 18.27 7.06%
PBT 5.60 50.17 -88.84% -19.27 44.33 - 42.42 7.86 439.69% 46.69 -2.99 -
Tax 7.54 19.63 -61.59% 6.55 19.32 -66.10% 19.34 13.65 41.68% 6.13 6.88 -10.90%
PAT -1.94 30.54 - -25.82 25.02 - 23.09 -5.79 - 40.56 -9.87 -
PATM -0.37% 3.62% -5.37% 2.79% 3.49% -0.87% 4.63% -1.56%
EPS -3.10 5.32 - 31.23 1.60 1,851.88% 3.75 -5.81 - 12.67 -7.81 -

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 3.53 3.20 2.84 2.77 2.59 1.60 0.00 0.00 0.53 0.00 0.00 Net Sales Growth 8.28% 12.68% 2.53% 6.95% 61.88% 0 0 -100% 0 0 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 3.53 3.20 2.84 2.77 2.59 1.60 0.00 0.00 0.53 0.00 0.00 GP Margin 99.86% 100% 100% 100% 100% 100% 0 0 100% 0 0 Total Expenditure 3.14 2.85 2.39 2.34 2.16 2.31 2.20 1.98 1.23 0.02 0.01 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 - 1.97 1.73 1.89 1.73 1.75 1.46 1.40 0.31 0.00 0.00 % Of Sales - 61.56% 60.92% 68.23% 66.80% 109.38% 0 0 58.49% 0 0 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. - 0.66 0.57 0.39 0.40 0.50 0.68 0.52 0.29 0.02 0.01 % Of Sales - 20.62% 20.07% 14.08% 15.44% 31.25% 0 0 54.72% 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.62 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.62% 0 0 116.98% 0 0 Miscellaneous Exp. - 0.23 0.09 0.06 0.02 0.05 0.05 0.05 0.01 0.00 0.00 % Of Sales - 7.19% 3.17% 2.17% 0.77% 3.12% 0 0 1.89% 0 0 EBITDA 0.39 0.35 0.45 0.43 0.43 -0.71 -2.20 -1.98 -0.70 -0.02 -0.01 EBITDA Margin 11.05% 10.94% 15.85% 15.52% 16.60% -44.38% 0 0 -132.08% 0 0 Other Income 0.01 0.01 0.02 0.00 0.01 1.19 2.65 2.41 3.12 3.21 0.00 Interest 0.10 0.11 0.14 0.16 0.20 0.26 0.22 0.23 0.05 0.00 0.00 Depreciation 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.29 0.23 0.31 0.26 0.23 0.22 0.23 0.19 2.38 3.20 -0.01 Tax 0.08 0.06 0.12 0.06 0.06 0.05 0.05 0.00 0.82 1.16 0.00 Tax Rate 27.59% 26.09% 38.71% 23.08% 26.09% 22.73% 21.74% 0.00% 34.45% 36.25% 0.00% PAT 0.21 0.17 0.19 0.19 0.17 0.18 0.18 0.19 1.56 2.04 -0.01 PAT before Minority Interest 0.21 0.17 0.19 0.19 0.17 0.18 0.18 0.19 1.56 2.04 -0.01 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 5.95% 5.31% 6.69% 6.86% 6.56% 11.25% 0 0 294.34% 0 0 PAT Growth 0.00% -10.53% 0.00% 11.76% -5.56% 0.00% -5.26% -87.82% -23.53% - EPS 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.61 0.79 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,549.04 3,283.55 1,590.29 1,234.79 928.94 845.34 582.17 399.90 542.96 442.56 Net Sales Growth -16.23% 106.47% 28.79% 32.92% 9.89% 45.21% 45.58% -26.35% 22.69% Cost Of Goods Sold 1,074.55 1,705.99 774.26 707.11 542.65 526.32 252.38 202.13 359.85 230.60 Gross Profit 1,474.49 1,577.56 816.03 527.68 386.29 319.02 329.79 197.77 183.11 211.96 GP Margin 57.84% 48.04% 51.31% 42.73% 41.58% 37.74% 56.65% 49.45% 33.72% 47.89% Total Expenditure 2,141.66 2,805.59 1,330.86 1,085.23 839.67 769.17 516.69 432.51 544.65 469.41 Power & Fuel Cost - 7.05 5.62 4.66 3.74 4.50 3.30 4.07 3.79 5.08 % Of Sales - 0.21% 0.35% 0.38% 0.40% 0.53% 0.57% 1.02% 0.70% 1.15% Employee Cost - 136.25 98.62 79.57 63.05 61.06 52.39 50.89 51.31 47.21 % Of Sales - 4.15% 6.20% 6.44% 6.79% 7.22% 9.00% 12.73% 9.45% 10.67% Manufacturing Exp. - 826.18 383.52 249.83 194.38 115.52 158.81 103.17 90.27 139.00 % Of Sales - 25.16% 24.12% 20.23% 20.92% 13.67% 27.28% 25.80% 16.63% 31.41% General & Admin Exp. - 70.15 46.33 28.51 26.19 31.99 32.41 26.36 27.09 31.76 % Of Sales - 2.14% 2.91% 2.31% 2.82% 3.78% 5.57% 6.59% 4.99% 7.18% Selling & Distn. Exp. - 9.45 8.12 4.89 4.11 3.63 4.11 3.81 5.05 0.93 % Of Sales - 0.29% 0.51% 0.40% 0.44% 0.43% 0.71% 0.95% 0.93% 0.21% Miscellaneous Exp. - 50.52 14.39 10.65 5.55 26.15 13.28 42.07 7.29 14.83 % Of Sales - 1.54% 0.90% 0.86% 0.60% 3.09% 2.28% 10.52% 1.34% 3.35% EBITDA 407.38 477.96 259.43 149.56 89.27 76.17 65.48 -32.61 -1.69 -26.85 EBITDA Margin 15.98% 14.56% 16.31% 12.11% 9.61% 9.01% 11.25% -8.15% -0.31% -6.07% Other Income 65.59 53.05 13.47 8.88 8.45 21.53 4.88 16.68 8.15 4.77 Interest 338.07 317.48 312.55 253.04 216.41 200.47 165.10 137.18 121.09 96.95 Depreciation 78.05 83.07 57.99 32.59 22.62 23.48 23.32 32.53 25.66 19.90 PBT 75.44 130.46 -97.64 -127.18 -141.31 -126.26 -118.05 -185.64 -140.29 -138.92 Tax 39.56 58.73 9.95 1.73 -5.85 10.33 -4.38 -32.02 -29.58 -25.35 Tax Rate 52.44% 39.40% -10.19% -1.36% 4.14% -8.18% 3.71% 17.25% 21.08% 18.25% PAT 35.89 35.41 -127.66 -143.99 -150.75 -136.28 -110.43 -153.89 -108.21 -110.29 PAT before Minority Interest -31.36 90.82 -107.14 -128.90 -135.46 -136.59 -113.67 -153.62 -110.71 -113.58 Minority Interest -67.25 -55.41 -20.52 -15.09 -15.29 0.31 3.24 -0.27 2.50 3.29 PAT Margin 1.41% 1.08% -8.03% -11.66% -16.23% -16.12% -18.97% -38.48% -19.93% -24.92% PAT Growth -10.05% - - - - - - - - EPS 13.96 13.78 -49.67 -56.03 -58.66 -53.03 -42.97 -59.88 -42.11 -42.91

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 14
Shareholder's Funds 320.43 320.25 320.22 320.01 319.83 319.52 319.32 319.05 317.49 0.04 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 0.00 0.05 Total Reserves 315.29 315.11 315.08 314.87 314.69 314.38 314.18 313.91 312.35 -0.01 Non-Current Liabilities 1.00 1.27 1.33 1.46 2.05 2.22 1.92 1.17 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.98 1.13 1.26 1.35 1.95 2.11 1.91 1.16 0.00 0.00 Long Term Provisions 0.10 0.21 0.12 0.18 0.14 0.11 0.01 0.01 0.00 0.00 Current Liabilities 0.75 0.72 0.51 1.41 1.41 1.36 1.32 1.63 1.17 0.01 Trade Payables 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.54 0.00 0.00 Other Current Liabilities 0.29 0.37 0.27 0.34 0.35 0.37 0.27 0.08 0.33 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.46 0.34 0.24 1.07 1.03 0.97 1.04 1.00 0.84 0.00 Total Liabilities 322.18 322.24 322.06 322.88 323.29 323.10 322.56 321.85 318.66 0.05 Net Block 0.05 0.07 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.00 Gross Block 0.09 0.09 0.06 0.03 0.02 0.01 0.01 0.00 0.00 0.00 Accumulated Depreciation 0.05 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 320.88 320.90 320.88 320.86 320.84 320.84 320.84 320.83 318.64 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 320.83 320.83 320.83 320.83 320.83 320.83 320.83 320.83 288.66 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.99 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.30 1.33 1.19 2.02 2.45 2.26 1.73 1.02 0.02 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.28 0.45 0.30 0.19 0.56 0.00 0.00 0.60 0.00 0.00 Cash & Bank 0.31 0.32 0.20 0.31 0.26 0.17 0.04 0.07 0.02 0.04 Other Current Assets 0.71 0.06 0.22 0.17 1.63 2.08 1.70 0.34 0.00 0.00 Short Term Loans & Adv. 0.52 0.50 0.47 1.36 1.44 1.40 1.11 0.32 0.00 0.00 Net Current Assets 0.55 0.62 0.68 0.62 1.04 0.90 0.41 -0.61 -1.15 0.03 Total Assets 322.18 322.23 322.07 322.88 323.29 323.10 322.57 321.85 318.66 0.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -555.49 -891.18 -766.22 -624.12 -471.93 -369.25 -260.15 -96.17 15.26 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 0.00 Total Reserves -560.63 -896.32 -771.36 -629.26 -477.07 -374.39 -265.30 -101.31 10.12 Non-Current Liabilities 3,535.51 3,176.89 2,686.71 2,158.69 1,751.49 1,640.69 983.33 790.08 523.34 Secured Loans 1,124.94 754.76 647.28 507.08 406.13 368.55 236.03 265.85 411.63 Unsecured Loans 2,207.07 2,310.37 2,004.34 1,694.88 1,411.85 1,344.68 817.20 558.39 111.90 Long Term Provisions 7.39 5.70 5.41 4.65 4.01 2.99 2.35 1.85 1.83 Current Liabilities 1,245.13 884.57 677.66 573.89 591.41 373.48 447.93 527.22 642.56 Trade Payables 386.98 320.82 203.51 207.57 261.53 140.99 73.55 108.19 177.05 Other Current Liabilities 529.04 430.32 244.75 167.02 177.38 169.97 151.59 218.27 207.30 Short Term Borrowings 317.19 131.65 228.13 198.52 151.76 61.83 221.56 199.83 257.08 Short Term Provisions 11.91 1.78 1.27 0.78 0.74 0.69 1.23 0.94 1.13 Total Liabilities 4,160.62 3,233.12 2,640.46 2,135.79 1,883.06 1,634.18 1,163.61 1,213.36 1,175.90 Net Block 1,550.71 1,606.46 1,235.15 592.62 603.22 614.33 621.79 633.98 644.36 Gross Block 1,875.37 1,848.23 1,419.84 745.89 734.61 734.50 718.49 697.72 682.45 Accumulated Depreciation 324.66 241.77 184.69 153.26 131.40 120.17 96.70 63.74 38.09 Non Current Assets 2,244.43 1,904.88 1,662.60 1,293.72 1,118.55 977.55 736.88 696.35 705.81 Capital Work in Progress 414.09 78.63 306.36 635.77 459.36 315.72 49.32 35.12 33.09 Non Current Investment 22.17 19.48 13.36 11.08 13.04 12.33 10.60 11.36 10.77 Long Term Loans & Adv. 131.49 40.26 71.95 32.52 24.81 15.56 28.67 3.35 4.41 Other Non Current Assets 125.96 160.05 35.79 21.73 18.12 19.61 26.49 12.55 13.19 Current Assets 1,916.18 1,328.24 977.86 842.05 764.50 656.63 426.73 517.02 470.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 197.59 169.00 108.47 99.67 104.09 113.19 66.53 114.46 112.95 Sundry Debtors 691.17 593.48 344.16 267.30 241.04 206.92 152.88 191.51 177.26 Cash & Bank 337.21 185.81 144.62 110.46 26.95 84.27 60.88 94.44 53.31 Other Current Assets 690.21 135.13 143.64 144.04 392.42 252.25 146.44 116.60 126.57 Short Term Loans & Adv. 544.25 244.82 236.96 220.58 233.40 73.77 64.86 60.81 78.04 Net Current Assets 671.05 443.67 300.20 268.17 173.10 283.15 -21.19 -10.20 -172.48 Total Assets 4,160.61 3,233.12 2,640.46 2,135.77 1,883.05 1,634.18 1,163.61 1,213.37 1,175.90

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 14
Cash From Operating Activity 0.25 0.41 0.18 0.86 0.51 0.15 -0.57 -1.09 -0.02 0.00 PBT 0.23 0.31 0.26 0.23 0.22 0.23 0.19 2.38 3.20 0.00 Adjustment 0.13 0.15 0.17 0.21 0.26 0.22 0.23 -3.08 -3.21 0.00 Changes in Working Capital 0.02 -0.10 -0.24 0.49 0.12 -0.24 -0.40 0.75 0.00 0.00 Cash after chg. in Working capital 0.38 0.36 0.18 0.93 0.60 0.21 0.02 0.05 -0.02 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.05 0.00 -0.06 -0.09 -0.06 -0.58 -1.14 0.00 0.00 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 0.00 -0.04 -0.04 -0.02 -0.01 0.00 -0.01 0.00 0.00 0.05 Net Fixed Assets 0.00 -0.03 -0.03 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32.17 -288.66 0.05 Others 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 32.17 288.66 0.00 Cash from Financing Activity -0.25 -0.25 -0.25 -0.80 -0.42 -0.02 0.53 1.15 0.00 -0.28 Net Cash Inflow / Outflow -0.01 0.12 -0.11 0.05 0.09 0.13 -0.05 0.06 -0.02 -0.23 Opening Cash & Equivalents 0.31 0.19 0.29 0.25 0.16 0.02 0.07 0.02 0.04 0.27 Closing Cash & Equivalent 0.30 0.31 0.19 0.29 0.25 0.16 0.02 0.07 0.02 0.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 245.82 190.20 84.18 21.22 72.92 -52.10 4.37 -162.88 0.00 PBT 149.55 -97.19 -127.04 -141.28 -125.93 -118.17 -188.53 -142.95 0.00 Adjustment 362.68 365.57 283.45 233.99 238.52 195.98 192.27 133.55 0.00 Changes in Working Capital -229.81 -84.10 -72.88 -83.55 -29.99 -121.88 11.11 -145.01 0.00 Cash after chg. in Working capital 282.42 184.28 83.53 9.15 82.60 -44.08 14.85 -154.40 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.60 5.92 0.65 12.07 -9.68 -8.02 -10.48 -8.48 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -400.89 -205.60 -327.92 -184.54 -95.08 -261.03 -54.87 -8.87 0.00 Net Fixed Assets 0.00 -0.03 -0.03 -0.01 -0.01 0.00 -0.01 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32.17 Others -400.89 -205.57 -327.89 -184.53 -95.07 -261.03 -54.86 23.30 Cash from Financing Activity 241.35 61.31 257.16 198.46 -0.37 324.39 52.42 167.35 0.00 Net Cash Inflow / Outflow 86.28 45.91 13.42 35.14 -22.54 11.27 1.92 -4.40 0.00 Opening Cash & Equivalents 99.13 53.21 39.80 4.66 27.20 15.93 14.01 18.41 0.00 Closing Cash & Equivalent 185.41 99.13 53.21 39.80 4.66 27.20 15.93 14.01 0.00

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 14
Book Value (Rs.) 124.66 124.59 124.58 124.50 124.43 124.31 124.23 124.13 0.00 7.54 ROA 0.05% 0.06% 0.06% 0.05% 0.05% 0.06% 0.06% 0.49% 1.28% -2.30% ROE 0.05% 0.06% 0.06% 0.05% 0.06% 0.06% 0.06% 0.49% 1.30% -10.72% ROCE 0.10% 0.14% 0.13% 0.13% 0.15% 0.14% 0.13% 0.76% 2.01% -1.48% Fixed Asset Turnover 33.88 37.12 61.97 111.79 131.39 0.00 0.00 0.00 0.00 0.00 Receivable days 41.74 48.13 32.23 53.15 127.58 0.00 0.00 412.44 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 0.00 4.75 70.36 103.53 0.00 0.00 Cash Conversion Cycle 41.74 48.13 32.23 53.15 127.58 -4.75 -70.36 308.91 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 Interest Cover 3.19 3.31 2.60 2.13 1.87 2.07 1.83 53.84 1776.56 -1.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -216.12 -346.72 -298.10 -242.82 -183.61 -143.66 -101.21 -37.41 0.00 ROA 2.46% -3.65% -5.40% -6.74% -7.77% -8.13% -12.93% -9.27% -9.66% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1122.67% ROCE 16.60% 9.42% 6.35% 4.50% 4.98% 3.71% -4.52% -1.99% -4.78% Fixed Asset Turnover 1.76 0.97 1.14 1.25 1.15 0.80 0.57 0.80 0.66 Receivable days 71.40 107.60 90.37 99.87 96.71 112.79 155.60 122.49 143.08 Inventory Days 20.37 31.84 30.76 40.03 46.91 56.34 81.77 75.54 91.17 Payable days 75.72 123.59 106.10 157.76 139.57 78.07 83.74 96.25 145.88 Cash Conversion Cycle 16.06 15.86 15.04 -17.86 4.05 91.06 153.64 101.78 88.37 Total Debt/Equity -6.79 -3.70 -3.83 -3.88 -4.26 -4.91 -5.20 -11.95 85.23 Interest Cover 1.47 0.69 0.50 0.35 0.37 0.28 -0.35 -0.16 -0.43

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