Nifty

:

22399.15

Sensex

:

73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Kaushalya Infrastructure Development Corporation Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532925 | NSE: KAUSHALYA

Watchlist

NSE BSE

960.95

06-Feb-2025

Open
High
Low
Previous Close

967.95
1035.00
953.40
961.80

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

1650
16.39
1287.00
664.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.76
1.72
1000

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.15
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-31.57
-4.90
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.40
-14.80
-4.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
268.08

P:E (Median)

8 Years
5 Years
3 Years

-
1.51
2.01

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.37
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-31.49
-12.35
-23.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.04 0.04 0.00% 0.04 0.03 33.33% 0.02 0.03 -33.33% 0.05 0.03 66.67%
Expenses 0.19 0.24 -20.83% 0.22 1.07 -79.44% 0.36 0.77 -53.25% 0.39 1.03 -62.14%
EBITDA -0.15 -0.20 - -0.19 -1.04 - -0.34 -0.75 - -0.34 -1.00 -
EBIDTM -386.84% -445.45% -513.89% -4,000.00% -1,536.36% -2,988.00% -697.96% -3,134.38%
Other Income 0.01 0.01 0.00% 0.01 0.00 0 0.16 0.01 1,500.00% 16.47 0.01 1,64,600.00%
Interest 0.18 0.16 12.50% 0.18 0.16 12.50% 0.18 0.15 20.00% 0.15 0.16 -6.25%
Depreciation 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
PBT -0.32 -0.36 - -0.37 -1.21 - -0.37 -0.92 - 15.96 -1.18 -
Tax 0.10 -0.09 - 0.11 -1.14 - 0.08 0.10 -20.00% 3.78 0.26 1,353.85%
PAT -0.41 -0.27 - -0.48 -0.07 - -0.45 -1.02 - 12.18 -1.43 -
PATM -1,086.84% -604.55% -1,325.00% -273.08% -2,063.64% -4,080.00% 24,867.35% -4,475.00%
EPS -13.77 -8.87 - -15.90 -2.37 - -15.13 -34.00 - 406.17 -47.73 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.04 0.04 0.00% 0.04 0.03 33.33% 0.02 0.03 -33.33% 0.05 0.03 66.67%
Expenses 0.26 0.30 -13.33% 0.28 1.13 -75.22% 0.42 0.83 -49.40% 0.47 1.15 -59.13%
EBITDA -0.22 -0.26 - -0.25 -1.10 - -0.40 -0.81 - -0.42 -1.12 -
EBIDTM -578.95% -584.09% -680.56% -4,234.62% -1,818.18% -3,236.00% -865.31% -3,490.63%
Other Income 0.03 0.01 200.00% 0.01 0.00 0 0.16 0.01 1,500.00% 16.48 0.02 82,300.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
PBT -0.20 -0.26 - -0.25 -1.12 - -0.26 -0.83 - 16.03 -1.13 -
Tax 0.13 -0.08 - 0.14 -1.12 - 0.11 0.13 -15.38% 3.79 0.25 1,416.00%
PAT -0.34 -0.19 - -0.39 0.00 - -0.37 -0.95 - 12.24 -1.38 -
PATM -886.84% -420.45% -1,072.22% -3.85% -1,686.36% -3,808.00% 24,981.63% -4,303.13%
EPS 15.74 -17.21 - 124.40 20.82 497.50% -6.38 30.70 - 400.88 438.05 -8.49%

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 0.15 0.14 0.12 0.14 2.27 0.18 0.22 0.66 0.72 0.69 6.22 Net Sales Growth 15.38% 16.67% -14.29% -93.83% 1161.11% -18.18% -66.67% -8.33% 4.35% -88.91% Cost Of Goods Sold 0.03 0.03 0.07 0.06 0.52 0.04 0.05 0.08 0.13 1.75 1.83 Gross Profit 0.12 0.11 0.06 0.08 1.75 0.14 0.17 0.59 0.59 -1.06 4.40 GP Margin 78.67% 78.57% 50.0% 57.14% 77.09% 77.78% 77.27% 89.39% 81.94% -153.62% 70.74% Total Expenditure 1.16 2.47 1.99 1.76 2.68 5.68 8.82 1.24 4.98 56.22 7.07 Power & Fuel Cost - 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.07 0.10 % Of Sales - 28.57% 33.33% 28.57% 1.76% 16.67% 13.64% 4.55% 4.17% 10.14% 1.61% Employee Cost - 0.20 0.37 0.35 0.10 0.14 0.15 0.21 0.32 0.40 0.47 % Of Sales - 142.86% 308.33% 250.0% 4.41% 77.78% 68.18% 31.82% 44.44% 57.97% 7.56% Manufacturing Exp. - 0.06 0.37 0.15 0.05 0.06 0.04 0.06 0.08 11.65 2.71 % Of Sales - 42.86% 308.33% 107.14% 2.20% 33.33% 18.18% 9.09% 11.11% 1688.41% 43.57% General & Admin Exp. - 1.03 0.44 0.62 1.22 0.57 0.72 0.86 0.40 0.79 1.24 % Of Sales - 735.71% 366.67% 442.86% 53.74% 316.67% 327.27% 130.30% 55.56% 114.49% 19.94% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 % Of Sales - 7.14% 8.33% 7.14% 0.44% 5.56% 4.55% 1.52% 2.78% 1.45% 0.32% Miscellaneous Exp. - 1.10 0.70 0.53 0.74 4.83 7.82 0.00 4.00 41.55 0.02 % Of Sales - 785.71% 583.33% 378.57% 32.60% 2683.33% 3554.55% 0% 555.56% 6021.74% 11.25% EBITDA -1.02 -2.33 -1.87 -1.62 -0.41 -5.50 -8.60 -0.58 -4.26 -55.53 -0.85 EBITDA Margin -680.00% -1664.29% -1558.33% -1157.14% -18.06% -3055.56% -3909.09% -87.88% -591.67% -8047.83% -13.67% Other Income 16.65 16.50 0.97 0.03 5.26 0.81 26.13 0.04 0.68 1.14 0.86 Interest 0.69 0.62 0.61 0.58 0.76 0.70 0.58 0.16 0.06 -0.03 6.58 Depreciation 0.07 0.08 0.14 0.28 0.38 0.42 0.44 0.43 0.43 0.44 0.89 PBT 14.90 13.47 -1.64 -2.45 3.71 -5.80 16.52 -1.12 -4.07 -54.80 -7.45 Tax 4.07 2.65 0.14 0.40 3.71 -0.33 -6.01 -0.13 -0.06 -0.05 -0.17 Tax Rate 27.32% 19.67% -8.54% 85.11% 100.00% 5.69% -36.38% 11.61% 1.47% 0.09% 2.28% PAT 10.84 10.83 -1.78 0.06 0.00 -5.47 22.53 -0.99 -4.01 -54.75 -7.28 PAT before Minority Interest 10.84 10.83 -1.78 0.06 0.00 -5.47 22.53 -0.99 -4.01 -54.75 -7.28 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 7,226.67% 7735.71% -1483.33% 42.86% 0% -3038.89% 10240.91% -150.0% -556.94% -7934.78% -117.04% PAT Growth 488.53% - - 0 - - - - - - EPS 361.33 361.00 -59.33 2.00 0.00 -182.33 751.00 -33.00 -133.67 -1,825.00 -242.67

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.15 0.14 0.12 0.14 2.27 0.18 0.22 0.66 0.72 0.69 6.22 Net Sales Growth 15.38% 16.67% -14.29% -93.83% 1161.11% -18.18% -66.67% -8.33% 4.35% -88.91% Cost Of Goods Sold 0.03 0.03 0.07 0.06 0.52 0.04 0.05 0.08 0.13 1.75 1.83 Gross Profit 0.12 0.11 0.06 0.08 1.75 0.14 0.17 0.59 0.59 -1.06 4.40 GP Margin 78.67% 78.57% 50.0% 57.14% 77.09% 77.78% 77.27% 89.39% 81.94% -153.62% 70.74% Total Expenditure 1.43 2.73 2.30 3.42 2.96 5.95 9.10 1.48 5.00 56.30 7.10 Power & Fuel Cost - 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.07 0.10 % Of Sales - 28.57% 33.33% 28.57% 1.76% 16.67% 13.64% 4.55% 4.17% 10.14% 1.61% Employee Cost - 0.39 0.55 0.53 0.28 0.32 0.34 0.38 0.32 0.40 0.47 % Of Sales - 278.57% 458.33% 378.57% 12.33% 177.78% 154.55% 57.58% 44.44% 57.97% 7.56% Manufacturing Exp. - 0.06 0.37 0.15 0.05 0.06 0.04 0.06 0.08 11.65 2.71 % Of Sales - 42.86% 308.33% 107.14% 2.20% 33.33% 18.18% 9.09% 11.11% 1688.41% 43.57% General & Admin Exp. - 1.09 0.51 0.71 1.32 0.66 0.81 0.88 0.41 0.80 1.26 % Of Sales - 778.57% 425.00% 507.14% 58.15% 366.67% 368.18% 133.33% 56.94% 115.94% 20.26% Selling & Distn. Exp. - 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 % Of Sales - 21.43% 25.00% 7.14% 0.44% 5.56% 4.55% 1.52% 2.78% 1.45% 0.32% Miscellaneous Exp. - 1.10 0.74 1.92 0.74 4.83 7.83 0.04 4.00 41.62 0.02 % Of Sales - 785.71% 616.67% 1371.43% 32.60% 2683.33% 3559.09% 6.06% 555.56% 6031.88% 11.41% EBITDA -1.29 -2.59 -2.18 -3.28 -0.69 -5.77 -8.88 -0.82 -4.28 -55.61 -0.88 EBITDA Margin -860.00% -1850.0% -1816.67% -2342.86% -30.40% -3205.56% -4036.36% -124.24% -594.44% -8059.42% -14.15% Other Income 16.68 16.50 1.00 1.52 5.48 1.11 26.51 0.33 0.70 1.24 0.92 Interest 0.00 0.00 0.00 0.03 0.02 0.03 0.00 0.07 0.06 -0.03 6.59 Depreciation 0.07 0.08 0.14 0.28 0.38 0.42 0.44 0.44 0.46 0.47 0.91 PBT 15.32 13.83 -1.31 -2.08 4.40 -5.12 17.19 -0.99 -4.09 -54.80 -7.46 Tax 4.17 2.72 0.22 0.51 3.89 -0.11 -5.91 -0.11 -0.06 -0.05 -0.17 Tax Rate 27.22% 19.67% -16.79% 60.71% 88.41% 2.15% -34.38% 11.11% 1.47% 0.09% 2.28% PAT 11.14 14.96 15.34 0.30 0.39 -5.25 22.82 -0.93 -4.02 -54.76 -7.29 PAT before Minority Interest 11.14 15.10 15.46 0.43 0.64 -5.01 23.10 -0.88 -4.03 -54.76 -7.29 Minority Interest 0.00 -0.14 -0.12 -0.13 -0.25 -0.24 -0.28 -0.05 0.01 0.00 0.00 PAT Margin 7,426.67% 10685.71% 12783.33% 214.29% 17.18% -2916.67% 10372.73% -140.91% -558.33% -7936.23% -117.20% PAT Growth 542.06% -2.48% 5,013.33% -23.08% - - - - - - EPS 371.33 498.67 511.33 10.00 13.00 -175.00 760.67 -31.00 -134.00 -1,825.33 -243.00

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 51.50 39.67 40.84 40.29 40.29 47.85 25.33 26.31 30.32 85.07 Share Capital 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 Total Reserves 16.87 5.04 6.21 5.66 5.66 13.22 -9.30 -8.32 -4.31 50.44 Non-Current Liabilities -1.56 -4.21 -4.35 0.26 -5.61 -5.59 0.42 1.48 1.54 1.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.08 0.08 4.93 0.40 0.08 0.08 0.08 0.08 0.08 Current Liabilities 12.98 35.94 35.78 38.91 54.37 54.84 80.30 91.81 91.21 92.15 Trade Payables 0.38 1.30 0.58 0.58 10.63 11.20 12.38 12.09 12.07 13.08 Other Current Liabilities 0.07 0.02 0.28 3.43 4.17 4.79 4.47 10.88 11.40 11.19 Short Term Borrowings 12.52 34.61 34.92 34.91 39.57 38.85 63.45 62.50 61.34 61.47 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.34 6.40 6.40 Total Liabilities 62.92 71.40 72.27 79.46 89.05 97.10 106.05 119.60 123.07 178.82 Net Block 0.79 0.87 1.01 1.29 1.82 2.24 2.68 3.11 3.54 3.98 Gross Block 2.50 2.50 2.50 2.50 3.54 3.54 3.54 3.54 8.89 8.89 Accumulated Depreciation 1.71 1.63 1.49 1.21 1.72 1.30 0.86 0.43 5.35 4.91 Non Current Assets 59.44 67.79 68.75 71.79 67.43 72.43 88.99 83.54 82.73 85.01 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 46.00 49.76 50.76 54.20 56.87 64.10 64.10 64.10 64.15 17.21 Long Term Loans & Adv. 9.99 14.49 14.32 13.64 8.74 6.09 22.21 16.34 15.05 63.82 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 3.48 3.61 3.53 7.68 21.63 24.67 17.05 36.06 40.34 93.81 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 0.04 0.05 0.46 0.47 0.48 0.49 0.54 0.99 Sundry Debtors 2.54 2.90 2.86 4.70 13.77 13.79 16.02 22.69 26.63 77.96 Cash & Bank 0.52 0.45 0.43 0.46 0.44 0.52 0.41 0.31 0.92 1.60 Other Current Assets 0.42 0.05 0.05 0.04 6.96 9.89 0.15 12.58 12.25 13.25 Short Term Loans & Adv. 0.36 0.21 0.16 2.42 3.09 9.86 0.12 12.56 12.21 13.21 Net Current Assets -9.50 -32.32 -32.25 -31.24 -32.74 -30.17 -63.25 -55.75 -50.87 1.66 Total Assets 62.92 71.40 72.28 79.47 89.06 97.10 106.04 119.60 123.07 178.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 71.95 55.98 40.04 39.26 38.87 47.39 25.15 25.94 30.07 84.66 Share Capital 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.63 Total Reserves 37.32 21.35 5.41 4.63 4.24 12.75 -9.48 -8.70 -4.56 50.03 Non-Current Liabilities -1.47 -4.11 -4.28 0.23 -5.64 -5.67 0.42 0.64 0.70 10.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Long Term Provisions 0.18 0.19 0.19 4.93 0.40 0.08 0.08 0.08 0.08 0.08 Current Liabilities 0.58 23.61 24.81 28.69 44.84 47.59 74.78 92.98 92.40 93.44 Trade Payables 0.43 1.31 0.62 0.64 10.71 11.29 12.53 12.11 12.12 13.11 Other Current Liabilities 0.15 0.10 0.29 3.43 4.19 4.79 4.50 12.02 12.54 12.45 Short Term Borrowings 0.00 22.20 23.90 24.40 29.90 31.47 57.75 62.50 61.34 61.47 Short Term Provisions 0.00 0.00 0.00 0.22 0.05 0.05 0.00 6.34 6.40 6.41 Total Liabilities 72.36 76.64 61.61 69.09 78.73 89.73 100.49 119.68 123.30 191.00 Net Block 0.79 0.88 1.01 1.29 1.82 2.24 2.68 3.16 3.62 43.72 Gross Block 2.50 2.50 2.50 2.51 3.54 3.54 3.54 3.62 9.08 48.71 Accumulated Depreciation 1.71 1.63 1.49 1.21 1.72 1.30 0.86 0.46 5.46 4.99 Non Current Assets 68.82 72.98 57.96 61.17 57.00 64.96 82.76 76.51 71.65 95.89 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 55.09 54.85 38.85 41.21 43.74 52.14 52.72 52.98 52.88 15.37 Long Term Loans & Adv. 10.28 14.59 15.44 16.01 11.43 10.57 27.36 20.37 15.15 36.80 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 3.54 3.67 3.65 7.92 21.74 24.77 17.72 42.99 51.47 94.93 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 0.04 0.05 0.46 0.47 0.48 0.49 0.54 0.99 Sundry Debtors 2.54 2.90 2.86 4.70 13.77 13.79 16.02 29.53 37.64 77.96 Cash & Bank 0.57 0.49 0.52 0.44 0.50 0.58 1.07 0.37 1.01 2.51 Other Current Assets 0.43 0.06 0.08 0.04 7.01 9.94 0.15 12.61 12.28 13.46 Short Term Loans & Adv. 0.36 0.22 0.16 2.69 3.14 9.91 0.12 12.59 12.24 13.42 Net Current Assets 2.96 -19.94 -21.16 -20.77 -23.10 -22.82 -57.06 -49.99 -40.93 1.49 Total Assets 72.36 76.65 61.61 69.09 78.74 89.73 100.48 119.68 123.30 191.00

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 2.78 -0.09 -2.94 5.27 -0.63 -0.80 -0.64 -2.26 -1.57 -3.76 PBT 13.47 -1.64 0.46 3.71 -5.80 16.52 -1.12 -4.07 -54.80 -7.45 Adjustment -14.54 0.74 1.28 0.26 4.44 -16.95 0.56 -0.02 0.29 7.31 Changes in Working Capital 3.84 0.81 -4.51 1.63 0.42 -0.04 -0.38 2.14 52.97 -2.89 Cash after chg. in Working capital 2.78 -0.09 -2.77 5.60 -0.95 -0.48 -0.93 -1.94 -1.54 -3.03 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 -0.17 -0.32 0.31 -0.32 0.29 -0.32 -0.02 -0.74 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 3.78 1.00 3.53 0.08 0.59 -0.10 -0.07 0.73 1.44 4.18 Net Fixed Assets 0.00 0.00 0.00 1.04 0.00 0.00 0.00 5.35 0.00 -0.01 Net Investments 3.76 1.00 3.44 2.67 7.23 0.00 0.00 0.05 -46.94 -0.01 Others 0.02 0.00 0.09 -3.63 -6.64 -0.10 -0.07 -4.67 48.38 4.20 Cash from Financing Activity -6.50 -0.91 -0.57 -5.42 0.02 0.90 0.79 1.56 -0.10 -0.45 Net Cash Inflow / Outflow 0.05 0.00 0.02 -0.06 -0.02 0.00 0.08 0.02 -0.22 -0.03 Opening Cash & Equivalents 0.08 0.09 0.06 0.13 0.15 0.14 0.06 0.03 0.25 0.29 Closing Cash & Equivalent 0.14 0.08 0.09 0.06 0.13 0.15 0.14 0.06 0.03 0.25

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 2.42 0.68 -4.19 4.76 -1.08 -1.26 6.25 1.60 -22.67 -3.14 PBT 13.83 -1.31 0.84 4.40 -5.12 17.19 -1.10 -4.09 -54.80 -7.46 Adjustment -15.15 1.56 0.78 -0.69 3.49 -17.90 0.49 0.01 0.32 7.16 Changes in Working Capital 3.83 0.55 -5.52 1.60 0.42 -0.13 6.62 6.00 31.83 -2.09 Cash after chg. in Working capital 2.51 0.80 -3.90 5.30 -1.22 -0.84 6.01 1.91 -22.66 -2.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.12 -0.29 -0.54 0.13 -0.42 0.24 -0.31 -0.01 -0.76 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.65 0.97 4.79 0.68 2.67 1.43 -1.03 -3.05 23.56 3.07 Net Fixed Assets 0.00 0.00 0.00 1.04 0.00 0.00 0.00 5.35 0.00 -0.01 Net Investments 3.76 1.00 3.44 2.67 7.23 0.00 0.00 0.05 -46.94 -0.01 Others -0.11 -0.03 1.35 -3.03 -4.56 1.43 -1.03 -8.45 70.50 3.09 Cash from Financing Activity -6.00 -1.70 -0.53 -5.52 -1.60 -0.78 -4.56 1.45 -1.93 0.34 Net Cash Inflow / Outflow 0.06 -0.05 0.06 -0.08 -0.01 -0.60 0.66 0.00 -1.04 0.27 Opening Cash & Equivalents 0.10 0.15 0.09 0.17 0.18 0.78 0.12 0.12 1.16 0.89 Closing Cash & Equivalent 0.16 0.10 0.15 0.09 0.17 0.18 0.78 0.12 0.12 1.16

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.) 1487.14 1174.45 12.26 12.24 12.24 13.82 7.31 7.60 8.06 23.87 ROA 16.12% -2.47% 0.08% 0.00% -5.88% 22.18% -0.87% -3.30% -36.27% -4.01% ROE 23.50% -4.28% 0.15% 0.01% -12.12% 61.56% -3.82% -14.78% -99.02% -8.43% ROCE 20.23% -1.35% 1.35% 5.61% -6.06% 19.49% -1.09% -4.50% -46.99% -0.60% Fixed Asset Turnover 0.06 0.05 0.05 0.75 0.05 0.06 0.19 0.12 0.08 0.70 Receivable days 6879.10 8445.61 0.00 1483.17 0.00 0.00 0.00 0.00 0.00 4525.45 Inventory Days 0.00 0.00 119.72 41.39 942.12 773.37 267.04 260.57 407.33 60.67 Payable days 0.00 5148.36 3404.90 3926.80 4799.44 5118.33 4745.14 4278.16 314.69 941.92 Cash Conversion Cycle 6879.10 3297.25 -3285.18 -2402.24 -3857.32 -4344.96 -4478.10 -4017.59 92.63 3644.20 Total Debt/Equity 0.24 0.85 0.82 0.82 0.93 0.81 2.51 2.38 2.20 0.74 Interest Cover 22.90 -1.70 1.79 5.90 -7.34 29.51 -6.20 -69.35 1617.12 -0.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2078.51 1646.30 12.03 11.95 11.84 13.68 7.26 7.44 7.94 23.70 ROA 20.27% 22.36% 0.65% 0.86% -5.95% 24.29% -0.80% -3.32% -34.84% -3.77% ROE 23.42% 31.33% 1.03% 1.55% -11.33% 63.70% -3.47% -15.15% -99.94% -8.47% ROCE 23.58% 21.67% 1.48% 6.65% -6.79% 21.26% -1.08% -4.56% -47.17% -0.60% Fixed Asset Turnover 0.06 0.05 0.05 0.75 0.05 0.06 0.18 0.11 0.02 0.11 Receivable days 6879.10 8445.61 0.00 1483.17 0.00 0.00 0.00 0.00 0.00 4525.45 Inventory Days 0.00 0.00 119.72 41.39 942.12 773.37 267.04 260.57 407.33 60.67 Payable days 0.00 5290.58 3691.44 3972.55 3830.38 4091.72 3991.30 4167.13 315.11 1004.90 Cash Conversion Cycle 6879.10 3155.03 -3571.72 -2447.99 -2888.25 -3318.35 -3724.26 -3906.56 92.22 3581.21 Total Debt/Equity 0.00 0.39 0.57 0.59 0.73 0.66 2.30 2.43 2.23 0.75 Interest Cover 0.00 3337.57 31.32 276.98 -151.38 5373.88 -13.81 -69.07 1654.06 -0.13

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