Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Jindal Poly Investment and Finance Company Ltd.

Finance - Investment

Rating :

45/99

BSE: 536773 | NSE: JPOLYINVST

Watchlist

NSE BSE

893.40

05-Jul-2024

Open
High
Low
Previous Close

894.35
926.25
885.95
894.05

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

63442
573.92
969.65
450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

894.78
3.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

921.70
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
402.44
1373.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

43.91
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.49
1.96

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.13
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.71
0.90
2.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 13.78 164.17 -91.61% 7.44 0.93 700.00% 7.46 1.03 624.27% 7.37 -13.43 -
Expenses 0.12 0.11 9.09% 0.10 0.09 11.11% 0.08 0.06 33.33% 0.10 0.14 -28.57%
EBITDA 13.66 164.07 -91.67% 7.34 0.85 763.53% 7.38 0.97 660.82% 7.27 -13.57 -
EBIDTM 99.11% 99.94% 98.72% 90.88% 98.95% 94.38% 98.66% 101.04%
Other Income 0.08 0.01 700.00% 0.01 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.37 0.48 -22.92% 0.37 0.55 -32.73% 0.37 0.55 -32.73% 0.37 0.54 -31.48%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 13.36 397.83 -96.64% 6.97 1.13 516.81% 7.01 1.25 460.80% 6.90 -13.27 -
Tax 0.28 37.40 -99.25% 0.66 0.00 0 0.69 0.00 0 0.62 0.00 0
PAT 13.08 360.43 -96.37% 6.32 1.13 459.29% 6.32 1.25 405.60% 6.28 -13.27 -
PATM 94.90% 219.54% 84.94% 121.03% 84.63% 121.32% 85.25% 98.82%
EPS 12.45 343.27 -96.37% 6.02 1.07 462.62% 6.02 1.19 405.88% 5.98 -12.64 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 13.78 905.23 -98.48% 7.44 813.39 -99.09% 7.46 731.89 -98.98% 7.37 654.45 -98.87%
Expenses 0.12 510.68 -99.98% 0.10 580.26 -99.98% 0.08 497.14 -99.98% 0.10 407.51 -99.98%
EBITDA 13.66 394.56 -96.54% 7.34 233.13 -96.85% 7.38 234.75 -96.86% 7.27 246.94 -97.06%
EBIDTM 99.11% 43.59% 98.72% 28.66% 98.94% 32.07% 98.66% 37.73%
Other Income 0.08 7.53 -98.94% 0.01 12.95 -99.92% 0.00 1.02 -100.00% 0.00 13.77 -100.00%
Interest 0.37 31.73 -98.83% 0.37 19.82 -98.13% 0.37 31.72 -98.83% 0.37 30.97 -98.81%
Depreciation 0.00 64.05 -100.00% 0.00 72.26 -100.00% 0.00 72.16 -100.00% 0.00 71.63 -100.00%
PBT 13.36 302.11 -95.58% 6.97 154.00 -95.47% 7.01 131.88 -94.68% 6.90 158.94 -95.66%
Tax 0.28 79.91 -99.65% 0.66 49.52 -98.67% 0.69 77.92 -99.11% 0.62 45.84 -98.65%
PAT 13.08 222.20 -94.11% 6.32 104.48 -93.95% 6.32 53.96 -88.29% 6.28 113.10 -94.45%
PATM 94.90% 24.55% 84.94% 12.84% 84.63% 7.37% 85.25% 17.28%
EPS 93.69 215.62 -56.55% 96.13 47.58 102.04% 51.84 -5.67 - 39.52 74.93 -47.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 36.05 152.71 3.19 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -76.39% 4687.15% 3444.44% 0 0 0 0 0 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 36.05 152.71 3.19 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 99.99% 100% 100% 100% 0 0 0 0 0 0 0 Total Expenditure 0.40 0.39 3.77 0.35 77.06 2.28 1.74 0.56 0.67 0.54 0.33 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 - 0.12 0.13 0.14 0.14 0.34 0.34 0.31 0.42 0.25 0.17 % Of Sales - 0.08% 4.08% 155.56% 0 0 0 0 0 0 0 Manufacturing Exp. - 0.01 0.01 0.01 0.01 0.01 0.11 0.02 0.02 0.01 0.01 % Of Sales - 0.01% 0.31% 11.11% 0 0 0 0 0 0 0 General & Admin Exp. - 0.24 0.31 0.20 0.22 0.24 0.13 0.23 0.23 0.25 0.15 % Of Sales - 0.16% 9.72% 222.22% 0 0 0 0 0 0 0 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. - 0.01 3.32 0.00 76.69 1.68 1.16 0.01 0.01 0.02 0.00 % Of Sales - 0.01% 104.08% 0% 0 0 0 0 0 0 0 EBITDA 35.65 152.32 -0.58 -0.26 -77.06 -2.28 -1.74 -0.56 -0.67 -0.54 -0.33 EBITDA Margin 98.89% 99.74% -18.18% -288.89% 0 0 0 0 0 0 0 Other Income 0.09 0.02 0.04 0.05 0.02 0.03 0.02 0.06 0.08 0.39 8.12 Interest 1.48 2.12 0.06 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 34.24 150.23 -0.60 -0.21 -77.05 -2.26 -1.73 -0.50 -0.59 -0.15 7.78 Tax 2.25 37.40 0.00 0.00 0.00 0.00 0.16 -0.15 0.03 0.01 0.40 Tax Rate 6.57% 9.67% 0.00% 0.00% 0.00% 0.00% -0.10% 30.00% -5.08% -6.67% 5.14% PAT 32.00 349.54 59.53 -0.21 -77.05 -393.86 -159.59 -0.34 -0.63 -0.16 7.38 PAT before Minority Interest 32.00 349.54 59.53 -0.21 -77.05 -393.86 -159.59 -0.34 -0.63 -0.16 7.38 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 88.77% 228.89% 1866.14% -233.33% 0 0 0 0 0 0 0 PAT Growth -90.85% 487.17% - - - - - - - - EPS 30.48 332.90 56.70 -0.20 -73.38 -375.10 -151.99 -0.32 -0.60 -0.15 7.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 36.05 3,105.79 2,464.18 0.97 0.96 0.97 243.95 1,495.40 0.00 0.00 0.00 Net Sales Growth -98.84% 26.04% 253939.18% 1.04% -1.03% -99.60% -83.69% 0 0 0 Cost Of Goods Sold 0.00 1,520.36 850.70 0.00 0.00 0.00 130.85 990.89 0.00 0.00 0.00 Gross Profit 36.05 1,585.43 1,613.49 0.97 0.96 0.97 113.11 504.50 0.00 0.00 0.00 GP Margin 99.99% 51.05% 65.48% 100% 100% 100% 46.37% 33.74% 0 0 0 Total Expenditure 0.40 1,995.59 1,199.63 47.41 103.64 203.92 513.77 1,297.27 0.68 0.54 0.34 Power & Fuel Cost - 45.03 31.02 0.00 0.00 0.00 0.00 16.27 0.00 0.00 0.00 % Of Sales - 1.45% 1.26% 0% 0% 0% 0% 1.09% 0 0 0 Employee Cost - 62.70 35.97 0.40 0.39 0.61 9.65 38.17 0.42 0.25 0.17 % Of Sales - 2.02% 1.46% 41.24% 40.62% 62.89% 3.96% 2.55% 0 0 0 Manufacturing Exp. - 213.53 139.46 0.01 0.01 0.01 45.18 93.06 0.02 0.02 0.01 % Of Sales - 6.88% 5.66% 1.03% 1.04% 1.03% 18.52% 6.22% 0 0 0 General & Admin Exp. - 31.79 18.41 0.31 0.35 0.36 5.93 153.52 0.23 0.26 0.16 % Of Sales - 1.02% 0.75% 31.96% 36.46% 37.11% 2.43% 10.27% 0 0 0 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. - 167.20 155.10 46.70 102.90 202.93 322.16 21.62 0.01 0.02 0.00 % Of Sales - 5.38% 6.29% 4814.43% 10718.75% 20920.62% 132.06% 1.45% 0 0 0 EBITDA 35.65 1,110.20 1,264.55 -46.44 -102.68 -202.95 -269.82 198.13 -0.68 -0.54 -0.34 EBITDA Margin 98.89% 35.75% 51.32% -4787.63% -10695.83% -20922.68% -110.60% 13.25% 0 0 0 Other Income 0.09 35.27 53.55 68.26 39.39 18.76 1.49 62.43 0.08 0.39 8.12 Interest 1.48 114.24 108.75 52.70 46.34 40.53 206.15 737.56 0.00 0.00 0.01 Depreciation 0.00 280.09 224.64 0.00 0.00 0.00 34.37 174.34 0.00 0.00 0.00 PBT 34.24 751.14 984.71 -30.88 -109.63 -224.72 -508.84 -651.34 -0.60 -0.15 7.78 Tax 2.25 253.19 94.47 0.15 0.30 0.02 -53.93 -216.39 0.03 0.01 0.40 Tax Rate 6.57% 33.90% 6.93% -0.49% -0.27% -0.01% 8.08% 33.22% -5.00% -6.67% 5.14% PAT 32.00 281.09 795.40 -16.00 -93.89 -135.62 -613.28 -396.86 -0.63 -0.16 7.38 PAT before Minority Interest 32.00 498.21 1,442.80 -31.03 -109.93 -244.14 -613.28 -434.95 -0.63 -0.16 7.38 Minority Interest 0.00 -217.12 -647.40 15.03 16.04 108.52 0.00 38.09 0.00 0.00 0.00 PAT Margin 88.77% 9.05% 32.28% -1649.48% -9780.21% -13981.44% -251.40% -26.54% 0 0 0 PAT Growth -93.52% -64.66% - - - - - - - - EPS 30.48 267.70 757.52 -15.24 -89.42 -129.16 -584.08 -377.96 -0.60 -0.15 7.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 623.27 118.43 34.13 22.49 99.53 493.39 646.35 646.70 647.32 647.48 Share Capital 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 Total Reserves 612.76 107.92 23.62 11.98 89.02 482.88 635.84 636.18 636.81 636.97 Non-Current Liabilities 64.42 39.54 -3.31 -3.32 -3.31 -3.30 -0.14 0.01 0.00 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 26.96 39.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.05 Current Liabilities 0.59 0.14 0.06 0.04 0.09 0.09 0.08 0.16 4.00 4.28 Trade Payables 0.02 0.01 0.00 0.00 0.03 0.02 0.07 0.10 0.04 0.03 Other Current Liabilities 0.57 0.13 0.06 0.04 0.06 0.06 0.00 0.04 0.02 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 3.94 4.25 Total Liabilities 688.28 158.11 30.88 19.21 96.31 490.18 646.29 646.87 651.32 651.79 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 687.89 157.98 29.45 17.59 92.28 466.45 622.91 619.41 619.41 594.40 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 687.78 157.83 27.33 15.49 92.27 466.45 619.59 616.09 616.09 591.09 Long Term Loans & Adv. 0.00 0.00 2.10 2.10 0.00 0.00 3.32 3.32 3.32 3.31 Other Non Current Assets 0.11 0.14 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 0.39 0.14 1.43 1.62 4.03 23.73 23.39 27.46 31.92 57.39 Current Investments 0.36 0.10 1.34 1.40 4.03 4.29 3.92 4.48 4.64 29.30 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 0.01 0.04 0.09 0.22 0.00 0.04 0.05 0.06 0.41 0.97 Other Current Assets 0.02 0.00 0.00 0.00 0.00 19.40 19.42 22.92 26.87 27.13 Short Term Loans & Adv. 0.02 0.00 0.00 0.00 0.00 19.40 19.42 22.92 26.87 27.13 Net Current Assets -0.20 0.00 1.37 1.58 3.94 23.65 23.30 27.30 27.92 53.11 Total Assets 688.28 158.12 30.88 19.21 96.31 490.18 646.30 646.87 651.33 651.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,356.99 2,455.82 -199.33 -195.18 -101.30 -48.40 62.34 569.87 590.32 608.84 Share Capital 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 Total Reserves 2,346.48 2,445.31 -209.84 -205.69 -111.81 -58.91 51.83 559.36 579.80 598.33 Non-Current Liabilities 0.08 1,165.89 723.02 468.82 456.93 -3.25 4,621.71 0.01 0.00 0.03 Secured Loans 0.00 672.34 0.00 0.00 0.00 0.00 5,206.71 0.00 0.00 0.00 Unsecured Loans 0.00 506.37 726.15 472.11 460.22 0.00 0.23 0.00 0.00 0.00 Long Term Provisions 0.08 0.35 0.20 0.04 0.04 0.09 1.74 0.01 0.01 0.05 Current Liabilities 80.14 1,904.00 203.55 375.98 329.53 693.76 1,681.71 0.16 4.00 4.28 Trade Payables 0.02 547.74 0.00 0.09 0.14 0.02 629.18 0.11 0.04 0.03 Other Current Liabilities 53.17 906.37 203.55 375.89 329.40 693.73 834.51 0.04 0.02 0.00 Short Term Borrowings 26.96 449.54 0.00 0.00 0.00 0.00 217.73 0.00 0.00 0.00 Short Term Provisions 0.00 0.35 0.00 0.00 0.00 0.00 0.29 0.02 3.94 4.25 Total Liabilities 2,437.21 7,357.88 504.94 442.35 493.93 642.12 7,134.66 570.04 594.32 613.15 Net Block 15.22 5,836.05 9.46 9.46 9.46 9.46 6,605.90 4.08 4.08 4.08 Gross Block 18.38 7,183.62 9.47 9.46 9.46 9.47 6,965.08 4.08 4.08 4.08 Accumulated Depreciation 3.17 1,347.57 0.01 0.00 0.00 0.01 359.18 0.00 0.00 0.00 Non Current Assets 2,436.74 5,903.34 501.40 439.10 471.52 453.25 6,738.01 542.56 562.38 555.74 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 2,421.50 55.10 444.97 382.65 417.23 398.87 90.57 535.17 554.98 548.35 Long Term Loans & Adv. 0.02 12.19 46.97 46.99 44.81 44.91 41.53 3.32 3.32 3.31 Other Non Current Assets 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 Current Assets 0.48 1,454.54 3.54 3.25 22.42 188.87 396.27 27.47 31.94 57.42 Current Investments 0.36 0.10 1.34 1.40 4.03 4.29 3.92 4.48 4.64 29.30 Inventories 0.00 470.57 0.00 0.00 0.00 0.00 100.23 0.00 0.00 0.00 Sundry Debtors 0.00 469.49 0.00 0.17 0.17 0.23 67.64 0.00 0.00 0.00 Cash & Bank 0.01 406.48 1.78 1.27 0.62 0.07 149.44 0.08 0.43 0.99 Other Current Assets 0.11 7.24 0.42 0.41 17.59 184.28 75.03 22.92 26.87 27.13 Short Term Loans & Adv. 0.00 100.65 0.00 0.00 0.00 184.28 56.66 22.92 26.87 27.13 Net Current Assets -79.67 -449.46 -200.01 -372.73 -307.12 -504.88 -1,285.44 27.31 27.94 53.14 Total Assets 2,437.22 7,357.88 504.94 442.35 493.94 642.12 7,134.67 570.03 594.32 613.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.08 1.66 -0.23 -2.53 -0.62 -0.56 2.87 -0.60 -0.56 -3.28 PBT 150.23 -0.60 -0.21 -77.05 -2.26 -1.73 -0.50 -0.59 -0.15 7.78 Adjustment -150.68 0.27 -0.04 76.67 1.66 1.15 -0.06 -0.08 -0.35 -8.12 Changes in Working Capital 0.53 2.00 0.02 -2.15 -0.02 0.02 3.43 0.09 -0.01 1.29 Cash after chg. in Working capital 0.08 1.66 -0.23 -2.53 -0.62 -0.56 2.87 -0.59 -0.51 0.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.05 -4.22 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 14.58 -41.19 0.10 2.74 0.58 0.55 -2.88 0.25 0.00 4.10 Net Fixed Assets -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -530.21 -129.26 -11.78 79.41 374.44 152.77 -2.94 0.16 -0.34 -4.02 Others 544.80 88.07 11.88 -76.67 -373.86 -152.22 0.06 0.09 0.34 8.12 Cash from Financing Activity -14.69 39.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.03 -0.04 -0.13 0.21 -0.04 -0.01 -0.01 -0.35 -0.56 0.83 Opening Cash & Equivalents 0.04 0.09 0.22 0.00 0.04 0.05 0.06 0.41 0.97 0.14 Closing Cash & Equivalent 0.01 0.04 0.09 0.22 0.00 0.04 0.05 0.06 0.41 0.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,084.91 712.10 0.33 -2.13 -0.03 -0.65 760.73 -0.60 -0.56 -3.28 PBT 751.14 984.71 -30.88 -109.63 -224.72 -508.84 -651.34 -0.60 -0.15 7.78 Adjustment 300.83 -292.33 31.15 109.86 224.70 508.16 923.38 -0.08 -0.35 -8.12 Changes in Working Capital 40.77 18.47 0.21 -2.01 -0.15 0.00 489.40 0.09 -0.01 1.29 Cash after chg. in Working capital 1,092.75 710.85 0.47 -1.77 -0.18 -0.69 761.43 -0.59 -0.51 0.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.84 1.25 -0.14 -0.36 0.15 0.03 -0.71 -0.01 -0.05 -4.22 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 22.13 -178.50 -0.51 1.86 0.58 0.56 45.65 0.25 0.00 4.10 Net Fixed Assets -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -530.21 -129.26 -11.78 79.41 374.44 152.77 -2.94 0.16 -0.34 -4.02 Others 552.35 -49.24 11.27 -77.55 -373.86 -152.21 48.59 0.09 0.34 8.12 Cash from Financing Activity -1,025.88 -352.46 0.00 0.00 0.00 0.00 -801.89 0.00 0.00 0.00 Net Cash Inflow / Outflow 81.16 181.14 -0.18 -0.28 0.55 -0.10 4.48 -0.35 -0.56 0.82 Opening Cash & Equivalents 279.76 0.16 0.35 0.62 0.07 19.02 0.08 0.43 0.99 0.17 Closing Cash & Equivalent 0.01 279.76 0.16 0.35 0.62 0.07 18.76 0.08 0.43 0.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 592.92 112.67 32.47 21.40 94.69 469.37 614.87 615.20 615.80 615.95 ROA 82.59% 63.00% -0.83% -133.39% -134.31% -28.08% -0.05% -0.10% -0.02% 1.14% ROE 94.25% 78.04% -0.74% -126.28% -132.85% -28.00% -0.05% -0.10% -0.02% 1.16% ROCE 96.28% 62.04% -0.73% -126.26% -132.85% -27.98% -0.08% -0.09% -0.02% 1.21% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 36.85 27.74 35.98 95.40 58.17 41.20 26.25 Cash Conversion Cycle 0.00 0.00 0.00 -36.85 -27.74 -35.98 -95.40 -58.17 -41.20 -26.25 Total Debt/Equity 0.04 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 183.94 993.19 -188.64 0.00 0.00 0.00 -204.20 -329.99 -603.35 978.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2242.21 2336.23 -189.62 -185.68 -96.36 -46.04 58.94 542.11 561.57 579.19 ROA 10.17% 36.70% -6.55% -23.48% -42.98% -15.77% -11.29% -0.11% -0.03% 1.19% ROE 20.70% 127.88% 0.00% 0.00% 0.00% -9048.85% -137.68% -0.11% -0.03% 1.21% ROCE 25.57% 67.01% 4.24% -11.66% -53.54% -15.22% 2.67% -0.10% -0.02% 1.27% Fixed Asset Turnover 0.86 0.69 0.10 0.10 0.10 0.07 0.43 0.00 0.00 0.00 Receivable days 0.00 69.54 0.00 65.55 75.91 50.77 16.51 0.00 0.00 0.00 Inventory Days 0.00 69.70 0.00 0.00 0.00 0.00 24.46 0.00 0.00 0.00 Payable days 65.75 235.01 0.00 96.35 45.88 518.25 87.07 59.32 42.95 28.70 Cash Conversion Cycle -65.75 -95.77 0.00 -30.80 30.03 -467.47 -46.09 -59.32 -42.95 -28.70 Total Debt/Equity 0.01 0.79 -3.64 -3.57 -6.76 -4.65 93.97 0.00 0.00 0.00 Interest Cover 7.58 15.14 0.41 -1.37 -5.02 -2.24 0.12 -318.41 -615.21 977.75

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