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%)

KG Denim Ltd.

Textile - Weaving

Rating :

N/A

BSE: 500239 | NSE: KGDENIM

Watchlist

NSE BSE

24.94

20-Dec-2024

Open
High
Low
Previous Close

25.70
25.88
24.25
24.74

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

40138
10.15
41.90
22.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

271.67
N/A
7.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.15
-12.28
-24.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.31
47.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.74
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.66
6.37
3.72

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 11.86 68.56 -82.70% 26.61 63.44 -58.05% 63.31 90.27 -29.87% 61.13 108.08 -43.44%
Expenses 24.08 63.87 -62.30% 41.68 67.56 -38.31% 71.69 99.39 -27.87% 55.80 107.75 -48.21%
EBITDA -12.22 4.69 - -15.07 -4.12 - -8.38 -9.12 - 5.33 0.33 1,515.15%
EBIDTM -103.04% 6.84% -56.63% -6.49% -13.24% -10.10% 8.72% 0.31%
Other Income 0.02 0.79 -97.47% 0.04 0.46 -91.30% 1.48 1.01 46.53% 0.53 1.01 -47.52%
Interest -0.17 5.11 - 5.28 5.03 4.97% 8.34 6.39 30.52% 5.44 4.62 17.75%
Depreciation 3.63 3.79 -4.22% 3.63 3.86 -5.96% 3.15 4.60 -31.52% 3.77 3.71 1.62%
PBT -15.66 -3.42 - -3.54 -12.55 - -15.82 -19.10 - -3.35 -6.99 -
Tax -3.99 -0.87 - -0.90 -3.20 - -4.97 -4.96 - -0.85 -1.21 -
PAT -11.67 -2.55 - -2.64 -9.35 - -10.85 -14.14 - -2.50 -5.78 -
PATM -98.40% -3.72% -9.92% -14.74% -17.14% -15.66% -4.09% -5.35%
EPS -4.56 -1.00 - -1.03 -3.65 - -4.24 -5.52 - -0.98 -2.26 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15.04 67.12 -77.59% 30.24 65.29 -53.68% 66.00 91.35 -27.75% 66.06 117.60 -43.83%
Expenses 27.67 66.79 -58.57% 44.91 68.85 -34.77% 69.96 98.59 -29.04% 60.19 119.24 -49.52%
EBITDA -12.63 0.33 - -14.67 -3.56 - -3.96 -7.24 - 5.87 -1.64 -
EBIDTM -83.98% 0.49% -48.51% -5.45% -6.00% -7.93% 8.89% -1.39%
Other Income 0.03 0.80 -96.25% 0.04 0.46 -91.30% 1.50 0.94 59.57% 0.53 1.08 -50.93%
Interest 0.16 5.47 -97.07% 5.63 5.50 2.36% 8.80 6.66 32.13% 5.82 4.84 20.25%
Depreciation 3.66 3.85 -4.94% 3.66 3.89 -5.91% 3.15 4.59 -31.37% 3.82 3.78 1.06%
PBT -16.42 -8.19 - -3.52 -12.49 - -11.84 -17.55 - -3.24 -9.18 -
Tax -4.17 -2.06 - -0.91 -3.20 - -3.94 -4.55 - -0.82 -1.57 -
PAT -12.25 -6.13 - -2.61 -9.29 - -7.90 -13.00 - -2.42 -7.61 -
PATM -81.45% -9.13% -8.63% -14.23% -11.97% -14.23% -3.66% -6.47%
EPS -4.72 -2.05 - -1.02 -3.63 - -3.37 -5.18 - -0.95 -2.87 -

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 162.91 256.43 511.06 586.19 413.34 492.53 692.87 634.94 617.69 651.73 591.78 Net Sales Growth -50.69% -49.82% -12.82% 41.82% -16.08% -28.91% 9.12% 2.79% -5.22% 10.13% Cost Of Goods Sold 97.96 126.75 325.43 356.89 226.31 258.08 399.39 411.89 364.99 390.53 362.62 Gross Profit 64.95 129.67 185.63 229.30 187.03 234.46 293.48 223.05 252.70 261.20 229.16 GP Margin 39.87% 50.57% 36.32% 39.12% 45.25% 47.60% 42.36% 35.13% 40.91% 40.08% 38.72% Total Expenditure 193.25 258.92 514.37 560.14 388.93 472.68 636.94 591.65 542.48 569.53 543.50 Power & Fuel Cost - 52.06 79.86 81.32 55.65 71.94 64.07 47.80 29.48 36.89 44.37 % Of Sales - 20.30% 15.63% 13.87% 13.46% 14.61% 9.25% 7.53% 4.77% 5.66% 7.50% Employee Cost - 42.17 50.09 54.34 42.63 51.00 54.42 34.31 37.26 31.85 29.72 % Of Sales - 16.45% 9.80% 9.27% 10.31% 10.35% 7.85% 5.40% 6.03% 4.89% 5.02% Manufacturing Exp. - 16.41 30.98 35.99 37.66 62.62 81.90 67.95 83.59 80.05 77.51 % Of Sales - 6.40% 6.06% 6.14% 9.11% 12.71% 11.82% 10.70% 13.53% 12.28% 13.10% General & Admin Exp. - 12.30 13.98 14.47 11.88 15.05 16.83 13.47 13.32 15.40 12.93 % Of Sales - 4.80% 2.74% 2.47% 2.87% 3.06% 2.43% 2.12% 2.16% 2.36% 2.18% Selling & Distn. Exp. - 7.86 12.70 12.60 10.05 11.61 16.16 14.35 12.21 13.18 14.62 % Of Sales - 3.07% 2.49% 2.15% 2.43% 2.36% 2.33% 2.26% 1.98% 2.02% 2.47% Miscellaneous Exp. - 1.36 1.33 4.55 4.74 2.38 4.18 1.89 1.62 1.62 14.62 % Of Sales - 0.53% 0.26% 0.78% 1.15% 0.48% 0.60% 0.30% 0.26% 0.25% 0.29% EBITDA -30.34 -2.49 -3.31 26.05 24.41 19.85 55.93 43.29 75.21 82.20 48.28 EBITDA Margin -18.62% -0.97% -0.65% 4.44% 5.91% 4.03% 8.07% 6.82% 12.18% 12.61% 8.16% Other Income 2.07 3.27 4.57 6.11 2.50 3.03 2.94 3.73 3.79 6.07 2.64 Interest 18.89 23.91 22.30 24.33 21.93 22.66 24.99 24.35 26.03 32.41 27.97 Depreciation 14.18 14.57 15.72 15.64 15.41 19.23 16.83 13.92 13.78 20.48 20.98 PBT -38.37 -37.71 -36.76 -7.82 -10.43 -19.01 17.04 8.76 39.20 35.38 1.98 Tax -10.71 -9.88 -9.37 -0.76 -4.54 -7.00 4.44 2.93 14.62 14.26 1.77 Tax Rate 27.91% 28.12% 25.49% 9.72% 43.53% 29.77% 28.81% 33.45% 37.30% 40.31% 89.39% PAT -27.66 -25.26 -27.39 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 0.21 PAT before Minority Interest -27.66 -25.26 -27.39 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 0.21 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 -16.98% -9.85% -5.36% -1.20% -1.42% -3.35% 1.58% 0.92% 3.98% 3.24% 0.04% PAT Growth 0.00% - - - - - 88.16% -76.28% 16.38% 9,957.14% EPS -10.80 -9.87 -10.70 -2.75 -2.30 -6.45 4.29 2.28 9.60 8.25 0.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 177.34 264.46 532.55 611.57 435.89 509.21 725.26 714.39 694.49 715.53 618.83 Net Sales Growth -48.05% -50.34% -12.92% 40.30% -14.40% -29.79% 1.52% 2.87% -2.94% 15.63% Cost Of Goods Sold 99.20 125.73 335.22 369.76 240.96 267.48 418.49 451.21 399.14 418.51 375.60 Gross Profit 78.14 138.73 197.33 241.81 194.93 241.73 306.78 263.18 295.35 297.02 243.23 GP Margin 44.06% 52.46% 37.05% 39.54% 44.72% 47.47% 42.30% 36.84% 42.53% 41.51% 39.30% Total Expenditure 202.73 265.79 535.39 584.55 411.91 494.59 671.86 677.85 617.86 633.34 569.61 Power & Fuel Cost - 52.06 79.86 81.32 55.65 71.94 64.07 49.66 30.01 37.48 44.37 % Of Sales - 19.69% 15.00% 13.30% 12.77% 14.13% 8.83% 6.95% 4.32% 5.24% 7.17% Employee Cost - 45.65 54.91 57.78 45.20 53.81 58.13 55.27 54.43 47.59 31.59 % Of Sales - 17.26% 10.31% 9.45% 10.37% 10.57% 8.02% 7.74% 7.84% 6.65% 5.10% Manufacturing Exp. - 16.53 31.11 35.99 37.66 62.62 81.96 72.27 90.59 87.02 83.18 % Of Sales - 6.25% 5.84% 5.88% 8.64% 12.30% 11.30% 10.12% 13.04% 12.16% 13.44% General & Admin Exp. - 13.68 15.65 15.87 12.84 17.21 18.44 17.83 16.85 18.63 14.45 % Of Sales - 5.17% 2.94% 2.59% 2.95% 3.38% 2.54% 2.50% 2.43% 2.60% 2.34% Selling & Distn. Exp. - 10.67 17.16 19.14 15.17 18.43 25.13 28.03 24.18 21.49 18.51 % Of Sales - 4.03% 3.22% 3.13% 3.48% 3.62% 3.46% 3.92% 3.48% 3.00% 2.99% Miscellaneous Exp. - 1.47 1.49 4.70 4.42 3.10 5.66 3.58 2.67 2.61 18.51 % Of Sales - 0.56% 0.28% 0.77% 1.01% 0.61% 0.78% 0.50% 0.38% 0.36% 0.31% EBITDA -25.39 -1.33 -2.84 27.02 23.98 14.62 53.40 36.54 76.63 82.19 49.22 EBITDA Margin -14.32% -0.50% -0.53% 4.42% 5.50% 2.87% 7.36% 5.11% 11.03% 11.49% 7.95% Other Income 2.10 3.29 4.58 6.30 2.51 3.06 3.51 5.47 4.05 6.26 2.81 Interest 20.41 25.58 23.20 25.06 22.81 23.56 25.92 25.82 27.51 33.55 28.74 Depreciation 14.29 14.71 15.83 15.73 15.49 19.32 16.92 14.45 14.52 20.72 21.18 PBT -35.02 -38.33 -37.29 -7.47 -11.80 -25.19 14.06 1.74 38.65 34.18 2.11 Tax -9.84 -10.03 -9.32 0.92 -5.21 -8.78 3.91 0.83 15.29 13.76 1.74 Tax Rate 28.10% 28.05% 24.99% -12.32% 44.15% 34.86% 31.46% 47.70% 39.56% 40.26% 82.46% PAT -25.18 -25.61 -27.98 -8.04 -6.59 -16.41 8.53 0.91 23.36 20.42 0.37 PAT before Minority Interest -25.79 -25.73 -27.97 -8.39 -6.59 -16.41 8.53 0.91 23.36 20.42 0.37 Minority Interest -0.61 0.12 -0.01 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.20% -9.68% -5.25% -1.31% -1.51% -3.22% 1.18% 0.13% 3.36% 2.85% 0.06% PAT Growth 0.00% - - - - - 837.36% -96.10% 14.40% 5,418.92% EPS -9.84 -10.00 -10.93 -3.14 -2.57 -6.41 3.33 0.36 9.13 7.98 0.14

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 35.37 58.60 84.97 92.14 96.76 114.35 107.98 103.98 80.03 61.23 Share Capital 25.65 25.65 25.65 25.65 25.65 25.65 25.67 25.67 25.67 25.67 Total Reserves 9.72 32.95 59.32 66.49 71.11 88.70 82.31 78.32 54.37 35.56 Non-Current Liabilities 27.15 52.17 89.33 101.66 87.93 101.98 81.12 57.12 75.55 76.82 Secured Loans 28.70 44.94 70.59 83.57 63.74 69.06 50.59 32.74 51.39 63.69 Unsecured Loans 3.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.99 6.93 6.92 6.20 6.38 6.39 3.68 3.81 3.00 2.65 Current Liabilities 330.67 290.46 296.69 266.89 272.72 254.37 279.12 218.03 217.53 233.89 Trade Payables 147.04 135.24 143.53 128.09 139.57 127.99 154.14 125.75 113.37 124.94 Other Current Liabilities 32.83 32.61 37.22 32.08 18.02 24.97 42.12 23.07 28.00 29.15 Short Term Borrowings 150.14 121.96 115.37 106.14 114.44 100.77 82.28 64.27 70.79 72.34 Short Term Provisions 0.65 0.64 0.58 0.57 0.68 0.64 0.58 4.94 5.37 7.46 Total Liabilities 393.19 401.23 470.99 460.69 457.41 470.70 468.22 379.13 373.11 371.94 Net Block 137.14 151.07 163.94 172.82 185.15 166.21 167.65 129.86 131.55 97.83 Gross Block 258.40 258.12 256.16 249.62 247.56 209.39 194.01 142.30 315.21 277.00 Accumulated Depreciation 121.25 107.05 92.22 76.81 62.40 43.18 26.35 12.44 183.65 179.17 Non Current Assets 142.82 156.71 169.71 180.11 192.78 209.65 184.57 149.99 153.65 166.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 30.35 3.76 8.83 8.44 56.67 Non Current Investment 3.31 3.29 3.29 3.28 3.29 7.81 7.81 7.83 7.83 5.37 Long Term Loans & Adv. 2.37 2.34 2.49 4.01 4.33 5.28 5.34 3.48 5.82 6.35 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 250.36 244.53 301.28 280.58 264.63 261.04 283.65 229.14 219.46 205.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.89 92.63 154.05 127.21 127.17 130.24 143.73 120.49 107.76 123.78 Sundry Debtors 95.33 99.50 89.59 97.25 84.81 85.74 92.65 76.80 74.31 41.78 Cash & Bank 3.68 3.32 4.15 7.15 4.40 7.98 14.41 10.61 9.43 8.21 Other Current Assets 56.46 6.30 7.57 24.20 48.25 37.07 32.87 21.24 27.94 31.95 Short Term Loans & Adv. 48.56 42.78 45.92 24.78 26.77 16.97 13.49 15.08 22.01 18.14 Net Current Assets -80.30 -45.93 4.58 13.69 -8.09 6.67 4.53 11.11 1.93 -28.18 Total Assets 393.18 401.24 470.99 460.69 457.41 470.69 468.22 379.13 373.11 371.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 22.88 46.42 73.34 76.39 81.59 99.02 93.31 94.40 75.24 57.13 Share Capital 25.65 25.65 25.65 25.65 25.65 25.65 25.67 25.67 25.67 25.67 Total Reserves -2.77 20.77 47.69 50.74 55.94 73.38 67.65 68.73 49.57 31.47 Non-Current Liabilities 27.11 52.54 90.88 100.41 87.25 103.49 86.80 64.19 78.72 78.49 Secured Loans 30.14 46.38 70.59 83.57 63.74 69.06 50.59 32.74 51.39 63.69 Unsecured Loans 3.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.12 7.10 7.11 6.38 6.63 6.64 5.12 4.78 3.50 2.98 Current Liabilities 341.59 301.83 319.83 278.59 280.33 261.86 294.93 232.51 233.23 243.14 Trade Payables 149.12 141.11 161.41 133.74 142.05 129.65 163.49 134.47 122.46 128.19 Other Current Liabilities 33.10 33.03 37.44 32.20 18.23 25.13 42.94 24.39 28.76 29.75 Short Term Borrowings 158.70 127.03 120.38 112.05 119.36 106.43 87.85 68.68 76.55 77.70 Short Term Provisions 0.68 0.67 0.59 0.59 0.69 0.66 0.66 4.96 5.45 7.50 Total Liabilities 387.59 396.90 480.13 455.39 449.17 464.37 475.04 391.10 387.19 378.76 Net Block 138.11 152.15 164.58 173.45 185.82 166.93 168.28 135.75 137.41 98.36 Gross Block 261.22 260.92 258.42 251.79 249.68 211.48 195.91 148.93 321.97 278.20 Accumulated Depreciation 123.11 108.77 93.84 78.34 63.86 44.55 27.63 13.18 184.56 179.85 Non Current Assets 143.79 157.78 170.36 180.74 193.45 205.87 180.64 151.33 154.95 164.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 30.35 3.76 8.83 8.44 56.67 Non Current Investment 3.31 3.29 3.29 3.28 3.29 3.31 3.31 3.32 3.33 3.37 Long Term Loans & Adv. 2.37 2.34 2.50 4.01 4.34 5.29 5.29 3.43 5.77 6.31 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 243.80 239.11 309.77 274.65 255.72 258.51 294.41 239.77 232.23 214.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.76 108.20 170.53 140.00 143.53 144.88 165.97 152.25 133.01 134.16 Sundry Debtors 67.82 72.49 76.82 72.96 52.33 64.67 73.39 50.16 57.24 37.74 Cash & Bank 4.32 3.96 4.50 8.54 7.43 9.40 16.69 12.13 10.85 8.68 Other Current Assets 61.90 6.82 8.46 27.55 52.43 39.55 38.36 25.23 31.13 33.47 Short Term Loans & Adv. 53.66 47.65 49.45 25.60 27.41 17.72 15.49 13.75 24.07 19.49 Net Current Assets -97.79 -62.72 -10.06 -3.94 -24.61 -3.35 -0.52 7.26 -0.99 -29.08 Total Assets 387.59 396.89 480.13 455.39 449.17 464.38 475.05 391.10 387.18 378.76

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 10.16 51.01 21.58 1.95 28.09 25.95 41.24 67.26 56.29 51.61 PBT -37.71 -36.76 -7.82 -10.43 -23.51 15.42 8.76 38.79 35.38 1.98 Adjustment 36.91 36.24 39.21 38.26 45.05 42.86 38.25 39.86 50.61 48.75 Changes in Working Capital 8.40 51.53 -9.81 -25.89 6.29 -27.26 -3.91 3.80 -26.43 5.77 Cash after chg. in Working capital 7.59 51.01 21.58 1.95 27.83 31.02 43.10 82.46 59.56 56.50 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 0.26 -5.07 -1.86 -15.20 -3.27 -4.89 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 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.17 -2.93 -2.71 -3.47 -7.94 -34.25 -49.09 -13.71 -6.18 -53.88 Net Fixed Assets -0.28 -1.96 -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 -52.81 Net Investments -0.02 0.00 -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 0.00 Others -0.87 -0.97 3.84 -1.42 -4.64 7.72 -2.47 -186.23 -13.74 -1.07 Cash from Financing Activity -8.69 -48.41 -21.75 3.96 -23.88 9.65 9.19 -53.52 -48.89 1.53 Net Cash Inflow / Outflow 0.30 -0.34 -2.88 2.43 -3.73 1.36 1.34 0.03 1.22 -0.74 Opening Cash & Equivalents 0.14 0.48 3.36 0.93 4.65 3.30 1.95 1.92 8.21 8.95 Closing Cash & Equivalent 0.44 0.14 0.48 3.36 0.93 4.65 3.30 1.95 9.43 8.21

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 8.37 50.44 20.76 0.24 31.81 26.12 37.35 70.97 61.03 50.94 PBT -38.33 -37.29 -7.47 -11.80 -25.19 12.44 1.74 38.02 34.18 2.11 Adjustment 38.71 37.24 39.89 38.35 41.54 40.64 40.27 42.08 51.99 49.73 Changes in Working Capital 5.43 50.49 -11.67 -26.31 15.21 -21.89 -2.80 6.07 -20.60 3.91 Cash after chg. in Working capital 5.80 50.44 20.76 0.24 31.56 31.19 39.20 86.17 65.57 55.74 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 0.26 -5.07 -1.86 -15.20 -3.28 -4.79 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 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.27 -0.01 Cash From Investing Activity -1.20 -2.68 -2.60 -3.55 -7.98 -34.44 -44.37 -14.55 -9.24 -53.94 Net Fixed Assets -0.28 -1.96 -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 -52.81 Net Investments -0.02 0.00 -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 0.00 Others -0.90 -0.72 3.95 -1.50 -4.68 7.53 2.25 -187.07 -16.80 -1.13 Cash from Financing Activity -6.87 -47.82 -21.87 4.08 -25.96 8.81 9.12 -56.34 -49.62 2.13 Net Cash Inflow / Outflow 0.30 -0.05 -3.71 0.76 -2.13 0.49 2.09 0.08 2.16 -0.87 Opening Cash & Equivalents 0.77 0.83 4.54 3.77 5.90 5.41 3.32 3.17 8.68 9.55 Closing Cash & Equivalent 1.08 0.77 0.83 4.54 3.77 5.90 5.41 3.25 10.85 8.68

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.) 13.79 22.85 33.14 35.93 37.73 44.60 42.09 40.53 31.19 23.86 ROA -6.36% -6.28% -1.51% -1.28% -3.56% 2.34% 1.38% 6.54% 5.67% 0.06% ROE -53.77% -38.17% -7.97% -6.23% -15.64% 9.87% 5.50% 26.72% 29.91% 0.33% ROCE -4.54% -5.21% 5.39% 3.87% -0.29% 14.32% 13.80% 29.47% 31.00% 14.71% Fixed Asset Turnover 0.99 1.99 2.32 1.66 2.16 3.44 3.78 2.70 2.20 2.15 Receivable days 138.67 67.52 58.17 80.38 63.19 46.99 48.71 44.65 32.51 25.97 Inventory Days 133.46 88.09 87.57 112.31 95.38 72.16 75.94 67.44 64.84 72.83 Payable days 406.42 156.34 138.90 215.85 102.78 80.36 84.98 78.14 77.75 80.72 Cash Conversion Cycle -134.30 -0.72 6.84 -23.15 55.79 38.79 39.67 33.95 19.60 18.08 Total Debt/Equity 5.89 3.29 2.58 2.35 1.96 1.66 1.41 1.11 1.79 2.50 Interest Cover -0.47 -0.65 0.68 0.52 -0.04 1.62 1.36 2.51 2.09 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.92 18.10 28.60 29.79 31.82 38.62 36.37 36.79 29.32 22.27 ROA -6.56% -6.38% -1.79% -1.46% -3.59% 1.82% 0.21% 6.00% 5.33% 0.10% ROE -74.28% -46.72% -11.21% -8.35% -18.18% 8.87% 0.97% 27.55% 30.86% 0.61% ROCE -4.18% -5.19% 5.91% 3.83% -0.57% 14.06% 11.84% 30.18% 30.81% 15.11% Fixed Asset Turnover 1.01 2.05 2.40 1.74 2.21 3.56 4.14 2.95 2.38 2.24 Receivable days 96.82 51.17 44.70 52.46 41.93 34.74 31.56 28.22 24.23 22.01 Inventory Days 150.41 95.52 92.67 118.71 103.36 78.22 81.29 74.96 68.14 75.43 Payable days 421.28 164.70 145.68 208.88 99.93 80.42 79.67 73.72 72.87 79.03 Cash Conversion Cycle -174.05 -18.02 -8.31 -37.71 45.37 32.54 33.19 29.46 19.50 18.41 Total Debt/Equity 9.54 4.30 3.05 2.91 2.39 1.97 1.69 1.27 1.98 2.77 Interest Cover -0.40 -0.61 0.70 0.48 -0.07 1.48 1.07 2.41 2.02 1.07

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