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%)

Kerala Ayurveda Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 530163 | NSE: Not Listed

Watchlist

NSE BSE

391.95

20-Dec-2024

Open
High
Low
Previous Close

413.05
421.00
389.95
417.10

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

13771
55.39
441.75
236.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

471.61
169.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

527.82
N/A
14.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.70
7.04
10.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.35
-1.69
-6.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

17.49
-
-

P:BV (Average)

8 Years
5 Years
3 Years

27.91
50.43
59.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.66
47.65
60.50

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 18.60 17.61 5.62% 15.40 15.86 -2.90% 17.05 15.09 12.99% 17.28 15.27 13.16%
Expenses 19.15 17.04 12.38% 16.80 14.06 19.49% 15.44 14.43 7.00% 16.81 14.80 13.58%
EBITDA -0.55 0.57 - -1.41 1.80 - 1.61 0.66 143.94% 0.46 0.47 -2.13%
EBIDTM -2.97% 3.24% -8.48% 10.60% 8.79% 4.11% 2.69% 3.10%
Other Income 0.39 0.21 85.71% 0.27 0.06 350.00% 0.23 0.02 1,050.00% 0.08 0.05 60.00%
Interest 0.33 0.45 -26.67% 0.40 1.40 -71.43% 1.51 1.16 30.17% 0.48 1.07 -55.14%
Depreciation 0.22 0.18 22.22% 0.19 0.19 0.00% 0.20 0.12 66.67% 0.20 0.18 11.11%
PBT -0.71 0.68 - -1.73 0.28 - -0.40 -0.60 - -0.13 2.11 -
Tax -0.17 0.17 - -0.43 0.07 - 0.31 -1.27 - 0.14 0.53 -73.58%
PAT -0.54 0.51 - -1.29 0.21 - -0.72 0.67 - -0.27 1.58 -
PATM -2.90% 2.90% -7.81% 1.21% -3.92% 4.15% -1.56% 10.36%
EPS -0.45 0.43 - -1.08 0.17 - -0.60 0.56 - -0.23 1.32 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.41 25.03 21.49% 27.47 23.78 15.52% 27.39 23.84 14.89% 26.32 23.33 12.82%
Expenses 24.88 24.49 1.59% 26.67 22.24 19.92% 24.32 23.15 5.05% 25.31 24.93 1.52%
EBITDA 5.53 0.54 924.07% 0.80 1.54 -48.05% 3.07 0.70 338.57% 1.01 -1.60 -
EBIDTM 17.38% 2.06% 2.80% 6.16% 10.70% 2.80% 3.84% -6.85%
Other Income 0.64 0.24 166.67% 0.22 0.16 37.50% 0.30 0.11 172.73% 0.23 0.09 155.56%
Interest 0.72 0.65 10.77% 0.46 1.51 -69.54% 1.69 1.26 34.13% 0.61 1.33 -54.14%
Depreciation 1.98 0.32 518.75% 0.36 0.33 9.09% 0.35 0.23 52.17% 0.35 0.29 20.69%
PBT 3.48 0.34 923.53% 0.21 -0.14 - 0.79 -0.68 - 0.28 -0.29 -
Tax -0.17 0.34 - -0.25 0.16 - 0.69 -1.16 - 1.07 0.81 32.10%
PAT 3.65 0.00 0 0.46 -0.30 - 0.10 0.47 -78.72% -0.79 -1.10 -
PATM 11.46% 0.01% 1.60% -1.21% 0.36% 1.91% -3.01% -4.72%
EPS 2.84 0.00 0 0.26 -0.34 - -0.13 0.17 - -0.71 -1.04 -

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 68.33 73.14 63.30 55.80 43.20 53.68 46.49 43.77 39.62 32.57 28.29 Net Sales Growth 7.05% 15.55% 13.44% 29.17% -19.52% 15.47% 6.21% 10.47% 21.65% 15.13% Cost Of Goods Sold 19.71 15.63 14.25 12.90 12.12 10.90 9.57 7.62 7.33 6.75 5.61 Gross Profit 48.62 57.51 49.05 42.90 31.08 42.78 36.93 36.15 32.29 25.83 22.68 GP Margin 71.15% 78.63% 77.49% 76.88% 71.94% 79.69% 79.44% 82.59% 81.50% 79.31% 80.17% Total Expenditure 68.20 68.13 58.54 48.07 43.00 50.58 43.49 38.10 34.83 28.48 25.03 Power & Fuel Cost - 2.26 2.08 1.92 1.09 1.72 1.03 0.62 0.57 0.59 0.75 % Of Sales - 3.09% 3.29% 3.44% 2.52% 3.20% 2.22% 1.42% 1.44% 1.81% 2.65% Employee Cost - 19.93 15.68 11.88 12.78 15.74 14.04 12.53 11.04 10.57 9.45 % Of Sales - 27.25% 24.77% 21.29% 29.58% 29.32% 30.20% 28.63% 27.86% 32.45% 33.40% Manufacturing Exp. - 8.90 7.29 5.96 4.95 6.03 5.71 5.15 4.89 4.88 4.20 % Of Sales - 12.17% 11.52% 10.68% 11.46% 11.23% 12.28% 11.77% 12.34% 14.98% 14.85% General & Admin Exp. - 17.49 15.64 10.94 8.38 11.42 10.15 9.27 8.74 3.60 3.60 % Of Sales - 23.91% 24.71% 19.61% 19.40% 21.27% 21.83% 21.18% 22.06% 11.05% 12.73% Selling & Distn. Exp. - 3.79 3.57 4.46 3.69 4.77 2.99 2.92 2.20 2.09 1.42 % Of Sales - 5.18% 5.64% 7.99% 8.54% 8.89% 6.43% 6.67% 5.55% 6.42% 5.02% Miscellaneous Exp. - 0.15 0.03 0.00 0.00 0.00 0.00 0.00 0.06 0.00 1.42 % Of Sales - 0.21% 0.05% 0% 0% 0% 0% 0% 0.15% 0% 0% EBITDA 0.11 5.01 4.76 7.73 0.20 3.10 3.00 5.67 4.79 4.09 3.26 EBITDA Margin 0.16% 6.85% 7.52% 13.85% 0.46% 5.77% 6.45% 12.95% 12.09% 12.56% 11.52% Other Income 0.97 0.21 0.23 0.30 0.17 0.16 0.26 0.26 0.14 0.07 0.04 Interest 2.72 4.02 4.81 6.03 6.14 1.37 2.23 2.02 1.14 1.14 1.14 Depreciation 0.81 0.77 0.64 0.77 0.82 0.68 0.56 0.51 0.56 0.52 0.58 PBT -2.97 0.43 -0.46 1.23 -6.58 1.22 0.47 3.40 3.23 2.50 1.57 Tax -0.15 0.70 -0.52 0.35 -1.63 0.34 0.55 1.10 1.03 0.77 0.47 Tax Rate 5.05% 162.79% -21.94% 28.46% 24.77% 27.87% 31.43% 32.35% 31.89% 30.80% 29.94% PAT -2.82 -0.27 2.89 0.89 -4.95 0.88 1.20 2.30 2.20 1.73 1.11 PAT before Minority Interest -2.82 -0.27 2.89 0.89 -4.95 0.88 1.20 2.30 2.20 1.73 1.11 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 -4.13% -0.37% 4.57% 1.59% -11.46% 1.64% 2.58% 5.25% 5.55% 5.31% 3.92% PAT Growth -194.95% - 224.72% - - -26.67% -47.83% 4.55% 27.17% 55.86% EPS -2.35 -0.23 2.41 0.74 -4.13 0.73 1.00 1.92 1.83 1.44 0.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 111.59 107.86 93.41 80.35 62.07 76.77 62.19 55.79 50.41 45.95 39.03 Net Sales Growth 16.26% 15.47% 16.25% 29.45% -19.15% 23.44% 11.47% 10.67% 9.71% 17.73% Cost Of Goods Sold 21.89 17.90 16.63 13.97 12.53 12.24 11.16 9.34 9.20 7.78 6.05 Gross Profit 89.70 89.95 76.78 66.38 49.54 64.53 51.03 46.45 41.21 38.17 32.97 GP Margin 80.39% 83.40% 82.20% 82.61% 79.81% 84.06% 82.05% 83.26% 81.75% 83.07% 84.47% Total Expenditure 101.18 101.10 90.79 70.82 61.23 69.41 57.32 47.72 43.18 38.82 33.12 Power & Fuel Cost - 2.35 2.23 4.67 3.53 1.98 1.14 0.73 0.69 0.71 0.85 % Of Sales - 2.18% 2.39% 5.81% 5.69% 2.58% 1.83% 1.31% 1.37% 1.55% 2.18% Employee Cost - 33.96 27.81 22.02 21.71 24.34 20.92 17.78 16.14 14.21 12.85 % Of Sales - 31.49% 29.77% 27.41% 34.98% 31.71% 33.64% 31.87% 32.02% 30.92% 32.92% Manufacturing Exp. - 8.95 7.18 6.49 4.69 6.90 6.61 5.49 5.29 5.50 4.36 % Of Sales - 8.30% 7.69% 8.08% 7.56% 8.99% 10.63% 9.84% 10.49% 11.97% 11.17% General & Admin Exp. - 26.62 23.60 17.51 13.98 16.45 13.38 9.47 9.02 7.87 6.73 % Of Sales - 24.68% 25.26% 21.79% 22.52% 21.43% 21.51% 16.97% 17.89% 17.13% 17.24% Selling & Distn. Exp. - 9.60 9.85 4.63 3.47 6.59 4.11 3.97 2.64 2.75 2.28 % Of Sales - 8.90% 10.54% 5.76% 5.59% 8.58% 6.61% 7.12% 5.24% 5.98% 5.84% Miscellaneous Exp. - 1.71 3.49 1.54 1.32 0.91 0.00 0.94 0.20 0.00 2.28 % Of Sales - 1.59% 3.74% 1.92% 2.13% 1.19% 0% 1.68% 0.40% 0% 0% EBITDA 10.41 6.76 2.62 9.53 0.84 7.36 4.87 8.07 7.23 7.13 5.91 EBITDA Margin 9.33% 6.27% 2.80% 11.86% 1.35% 9.59% 7.83% 14.46% 14.34% 15.52% 15.14% Other Income 1.39 0.52 0.29 0.35 0.11 0.02 0.51 0.26 0.14 0.50 0.17 Interest 3.48 4.66 5.19 6.67 6.41 1.70 2.57 2.34 1.43 1.54 1.76 Depreciation 3.04 1.34 1.11 1.20 1.28 1.14 0.98 1.83 1.77 1.99 1.15 PBT 4.76 1.27 -3.39 2.01 -6.74 4.54 1.82 4.17 4.18 4.11 3.17 Tax 1.34 2.13 -0.13 0.41 -1.89 0.48 0.57 1.29 0.90 1.37 0.66 Tax Rate 28.15% 167.72% 23.21% 14.59% 28.04% 10.57% 18.39% 30.94% 21.53% 33.33% 20.82% PAT 3.42 -1.52 -0.90 2.36 -4.84 3.89 2.44 2.81 3.06 2.70 2.35 PAT before Minority Interest 2.79 -0.86 -0.43 2.39 -4.84 4.05 2.52 2.88 3.28 2.74 2.51 Minority Interest -0.63 -0.66 -0.47 -0.03 0.00 -0.16 -0.08 -0.07 -0.22 -0.04 -0.16 PAT Margin 3.06% -1.41% -0.96% 2.94% -7.80% 5.07% 3.92% 5.04% 6.07% 5.88% 6.02% PAT Growth 467.74% - - - - 59.43% -13.17% -8.17% 13.33% 14.89% EPS 2.85 -1.27 -0.75 1.97 -4.03 3.24 2.03 2.34 2.55 2.25 1.96

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 42.38 14.53 11.28 10.04 14.67 13.49 17.67 14.83 15.68 13.95 Share Capital 12.03 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 Total Reserves 30.34 3.98 0.72 -0.51 4.11 2.94 7.12 4.27 5.12 3.39 Non-Current Liabilities 56.71 52.67 32.92 55.68 56.65 53.91 43.17 20.36 49.20 48.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Unsecured Loans 51.64 48.92 28.76 47.85 47.16 45.04 38.74 17.55 49.63 49.92 Long Term Provisions 4.69 4.29 4.30 3.96 4.02 3.71 3.40 2.86 0.66 0.65 Current Liabilities 24.78 30.61 47.13 29.79 22.28 19.76 39.16 40.62 18.11 18.78 Trade Payables 6.21 5.98 5.37 5.02 5.62 3.77 3.21 1.97 1.35 2.11 Other Current Liabilities 9.63 9.54 34.22 13.41 5.09 3.88 3.71 2.91 1.98 1.70 Short Term Borrowings 8.16 14.06 6.89 10.59 10.64 11.21 30.86 34.43 14.37 14.51 Short Term Provisions 0.78 1.03 0.64 0.77 0.94 0.89 1.38 1.31 0.41 0.45 Total Liabilities 123.87 97.81 91.33 95.51 93.60 87.16 100.00 75.81 82.99 81.42 Net Block 30.25 30.32 27.96 16.80 17.09 16.62 16.49 16.50 16.26 16.61 Gross Block 44.30 43.60 40.86 28.94 28.43 27.28 26.68 26.19 25.39 25.22 Accumulated Depreciation 14.05 13.28 12.90 12.15 11.33 10.65 10.19 9.69 9.13 8.62 Non Current Assets 70.78 68.97 64.92 64.69 63.20 59.72 57.29 54.77 69.00 68.20 Capital Work in Progress 0.00 0.00 2.34 11.98 11.55 9.94 8.65 6.08 0.00 0.00 Non Current Investment 11.37 11.37 11.37 11.37 11.47 11.47 11.47 11.47 11.46 11.46 Long Term Loans & Adv. 28.99 27.11 22.07 24.50 23.03 21.32 20.34 20.36 41.27 40.13 Other Non Current Assets 0.17 0.17 1.18 0.05 0.06 0.37 0.35 0.35 0.00 0.00 Current Assets 49.96 25.97 23.39 27.80 27.38 27.44 42.72 21.04 13.99 13.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.12 9.68 9.38 9.50 11.46 10.75 9.96 9.30 5.49 5.74 Sundry Debtors 16.79 12.07 10.36 9.77 9.07 8.82 7.17 6.22 5.26 4.36 Cash & Bank 16.48 1.73 0.13 1.07 1.90 0.84 4.34 1.36 1.99 1.74 Other Current Assets 3.56 0.66 0.10 0.10 4.94 7.03 21.25 4.16 1.25 1.37 Short Term Loans & Adv. 2.15 1.84 3.41 7.36 4.83 6.95 21.20 4.12 1.20 1.35 Net Current Assets 25.18 -4.64 -23.74 -1.99 5.09 7.69 3.56 -19.58 -4.12 -5.57 Total Assets 123.87 97.81 91.33 95.51 93.60 87.16 100.01 75.81 82.99 81.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 32.16 5.58 6.11 3.40 7.92 3.73 7.90 6.97 -6.21 -8.91 Share Capital 12.03 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 Total Reserves 20.13 -4.98 -4.45 -7.15 -2.63 -6.83 -2.65 -3.59 -16.76 -19.47 Non-Current Liabilities 65.17 54.63 41.81 66.76 62.65 59.33 48.05 23.98 53.32 53.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.09 0.00 0.00 Unsecured Loans 59.42 50.42 37.21 58.50 52.44 49.73 42.79 20.07 52.50 53.74 Long Term Provisions 5.01 4.57 4.57 4.27 4.36 4.00 3.62 3.03 0.81 0.79 Current Liabilities 40.40 52.69 60.29 41.92 30.59 27.59 45.41 48.11 24.49 25.36 Trade Payables 7.77 7.50 7.90 6.13 6.65 4.37 3.87 3.40 2.84 3.22 Other Current Liabilities 22.55 20.56 19.10 16.84 11.04 10.19 7.53 6.95 5.03 5.33 Short Term Borrowings 8.16 23.21 32.66 18.19 11.72 12.00 32.29 36.26 16.06 15.95 Short Term Provisions 1.93 1.43 0.64 0.77 1.17 1.03 1.72 1.49 0.56 0.86 Total Liabilities 140.70 115.20 110.04 113.88 102.96 92.29 102.93 80.55 72.87 70.83 Net Block 46.19 46.43 44.03 32.75 33.41 32.82 32.45 33.56 34.14 32.84 Gross Block 71.17 70.14 67.02 54.55 33.41 52.16 51.19 50.71 49.36 46.14 Accumulated Depreciation 24.98 23.71 22.99 21.81 0.00 19.34 18.74 17.15 15.22 13.30 Non Current Assets 77.49 77.08 69.95 67.21 66.98 64.00 60.90 58.79 59.06 57.08 Capital Work in Progress 6.82 6.84 4.46 14.09 13.66 12.05 10.96 6.20 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.03 0.13 0.13 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 24.27 23.61 20.26 20.29 19.72 18.64 17.01 18.55 24.80 24.12 Other Non Current Assets 0.17 0.17 1.18 0.05 0.06 0.37 0.35 0.35 0.00 0.00 Current Assets 60.09 35.25 37.08 43.65 32.97 28.29 42.03 21.75 13.81 13.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.50 12.49 11.97 11.00 12.83 11.58 10.45 9.68 5.96 6.17 Sundry Debtors 15.80 12.96 13.34 10.33 10.71 6.90 5.44 4.80 4.19 3.72 Cash & Bank 22.79 4.38 2.80 18.56 6.37 4.55 6.72 3.08 2.27 2.36 Other Current Assets 5.99 2.82 5.21 0.10 3.06 5.26 19.42 4.18 1.38 1.49 Short Term Loans & Adv. 3.41 2.60 3.75 3.66 2.95 5.18 19.36 4.14 1.33 1.46 Net Current Assets 19.68 -17.44 -23.22 1.73 2.37 0.70 -3.38 -26.35 -10.68 -11.61 Total Assets 140.71 115.20 110.05 113.88 102.97 92.29 102.93 80.54 72.87 70.83

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 -4.22 9.12 8.75 -0.91 4.71 9.34 -10.87 1.53 2.47 0.28 PBT 4.25 6.81 7.12 -0.53 2.44 3.83 3.40 3.23 3.64 2.71 Adjustment 0.57 0.95 0.81 0.97 0.82 -6.35 2.35 1.26 0.45 0.55 Changes in Working Capital -9.04 1.35 0.82 -1.35 1.45 12.50 -16.62 -2.96 -1.62 -2.98 Cash after chg. in Working capital -4.22 9.12 8.75 -0.91 4.71 9.98 -10.87 1.53 2.47 0.28 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 -0.64 0.00 0.00 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 -2.18 -5.32 0.83 -2.10 -3.93 -1.70 -2.20 -2.50 -0.65 -1.55 Net Fixed Assets -0.70 -0.40 -2.28 -0.94 -2.76 -1.89 -3.06 -6.88 -0.17 -0.15 Net Investments 0.00 0.00 0.00 0.10 0.00 0.00 0.00 -0.01 0.00 -0.02 Others -1.48 -4.92 3.11 -1.26 -1.17 0.19 0.86 4.39 -0.48 -1.38 Cash from Financing Activity 21.15 -2.27 -10.52 2.18 0.29 -11.14 16.05 0.66 -1.57 2.83 Net Cash Inflow / Outflow 14.75 1.52 -0.94 -0.83 1.06 -3.50 2.98 -0.30 0.25 1.55 Opening Cash & Equivalents 1.73 0.20 1.07 1.90 0.84 4.34 1.36 1.66 1.74 0.18 Closing Cash & Equivalent 16.48 1.73 0.13 1.07 1.90 0.84 4.34 1.36 1.99 1.74

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 2.03 9.86 -0.50 7.43 4.99 12.29 -10.14 4.35 5.78 0.15 PBT 5.74 4.26 9.32 -0.42 6.09 5.53 4.17 4.18 5.65 4.93 Adjustment 1.14 1.35 1.29 1.57 1.42 -7.08 1.55 1.57 1.91 1.09 Changes in Working Capital -3.58 4.61 -11.12 6.28 -2.31 14.61 -15.39 -1.26 -1.78 -5.56 Cash after chg. in Working capital 3.29 10.23 -0.50 7.43 5.20 13.06 -9.67 4.49 5.78 0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -0.37 0.00 0.00 -0.21 -0.77 -0.47 -0.14 0.00 -0.31 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 -1.26 -7.22 -1.91 -1.44 -4.03 -2.90 -3.07 -3.35 -3.20 -0.34 Net Fixed Assets -0.70 -0.40 -2.28 -0.94 -2.76 -1.89 -3.06 -6.88 -0.17 -0.15 Net Investments 0.00 0.00 0.00 0.10 0.00 0.00 0.00 -0.01 0.00 -0.02 Others -0.56 -6.82 0.37 -0.60 -1.27 -1.01 -0.01 3.54 -3.03 -0.17 Cash from Financing Activity 17.64 -1.14 -13.35 6.20 0.85 -11.55 16.84 0.13 -2.67 1.99 Net Cash Inflow / Outflow 18.42 1.50 -15.76 12.19 1.81 -2.17 3.64 1.13 -0.09 1.81 Opening Cash & Equivalents 4.38 2.87 18.56 6.37 4.55 6.72 3.08 1.95 2.36 0.55 Closing Cash & Equivalent 22.79 4.38 2.80 18.56 6.37 4.55 6.72 3.08 2.27 2.36

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.) 32.62 11.05 7.82 6.65 11.04 12.78 16.74 14.05 14.85 13.22 ROA -0.24% 3.06% 0.95% -5.24% 0.97% 1.28% 2.62% 2.77% 2.10% 1.40% ROE -1.07% 29.02% 11.64% -53.02% 6.98% 7.69% 14.16% 14.44% 11.65% 8.08% ROCE 5.04% 9.92% 10.19% -0.61% 3.71% 5.06% 7.04% 5.96% 4.61% 3.56% Fixed Asset Turnover 1.66 1.50 1.60 1.51 1.93 1.72 1.66 1.54 1.39 1.22 Receivable days 72.02 64.68 65.85 79.60 60.81 62.76 55.81 52.88 49.82 51.12 Inventory Days 56.88 54.94 61.75 88.55 75.51 81.31 80.34 68.15 58.13 61.83 Payable days 142.32 145.49 147.14 160.33 157.27 36.71 31.33 22.33 25.17 30.63 Cash Conversion Cycle -13.42 -25.86 -19.54 7.82 -20.95 107.36 104.82 98.70 82.79 82.32 Total Debt/Equity 1.57 5.45 7.43 9.40 4.96 4.17 3.94 3.51 4.08 4.62 Interest Cover 1.11 1.49 1.20 -0.07 1.89 1.79 2.68 3.84 3.19 2.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.13 2.57 2.93 0.37 4.65 3.53 7.49 6.60 -5.88 -8.44 ROA -0.67% -0.38% 2.14% -4.47% 4.15% 2.59% 3.14% 4.27% 3.81% 3.72% ROE -5.44% -14.76% 137.66% -183.03% 93.90% 43.39% 38.72% 862.54% 0.00% 0.00% ROCE 6.75% 6.18% 12.62% -0.45% 9.27% 7.64% 8.88% 8.91% 9.15% 8.35% Fixed Asset Turnover 1.53 1.36 1.32 1.41 1.79 1.20 1.16 1.08 1.02 0.90 Receivable days 48.66 51.38 53.75 61.85 41.85 36.20 31.76 30.44 29.69 31.35 Inventory Days 47.37 47.80 52.19 70.07 58.03 64.65 62.41 52.95 45.53 49.56 Payable days 155.66 169.01 183.24 186.13 164.33 33.07 33.45 31.59 33.86 40.93 Cash Conversion Cycle -59.62 -69.83 -77.29 -54.21 -64.45 67.78 60.72 51.79 41.37 39.98 Total Debt/Equity 2.40 27.42 22.60 198.89 13.08 16.57 9.51 8.10 -11.05 -7.86 Interest Cover 1.27 0.89 1.42 -0.05 3.67 2.20 2.78 3.93 3.67 2.81

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