Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Kisan Mouldings Ltd.

Plastic Products

Rating :

N/A

BSE: 530145 | NSE: Not Listed

Watchlist

NSE BSE

60.2

05-Nov-2024

Open
High
Low
Previous Close

60.94
60.94
59
60.22

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

12471
747219
93.47
11.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

722.75
9.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

743.15
N/A
4.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.03
1.59
-4.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.08
-13.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.13
0.67
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.52
-17.20
-27.18

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 51.47 61.32 -16.06% 68.26 81.01 -15.74% 59.48 82.33 -27.75% 66.19 67.10 -1.36%
Expenses 50.15 61.90 -18.98% 63.63 80.56 -21.02% 72.58 83.89 -13.48% 76.76 74.36 3.23%
EBITDA 1.31 -0.58 - 4.63 0.45 928.89% -13.10 -1.55 - -10.58 -7.25 -
EBIDTM 2.56% -0.94% 6.78% 0.55% -22.02% -1.88% -15.98% -10.81%
Other Income 0.12 1.00 -88.00% 0.17 0.60 -71.67% 1.68 0.96 75.00% 2.31 0.38 507.89%
Interest 0.43 6.52 -93.40% 0.19 6.22 -96.95% -17.40 7.09 - 6.43 6.71 -4.17%
Depreciation 1.49 1.90 -21.58% 1.59 1.89 -15.87% 1.85 2.01 -7.96% 1.90 1.97 -3.55%
PBT -0.48 -7.99 - 3.01 -7.07 - 89.89 -9.70 - -16.60 -15.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.48 -7.99 - 3.01 -7.07 - 89.89 -9.70 - -16.60 -15.55 -
PATM -0.92% -13.03% 4.42% -8.73% 151.11% -11.78% -25.08% -23.17%
EPS -0.04 -0.67 - 0.25 -0.59 - 7.52 -0.81 - -1.39 -1.30 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 51.47 61.32 -16.06% 68.26 81.01 -15.74% 59.48 82.33 -27.75% 66.19 67.10 -1.36%
Expenses 50.15 61.90 -18.98% 63.64 80.56 -21.00% 72.59 83.89 -13.47% 76.77 74.36 3.24%
EBITDA 1.31 -0.58 - 4.62 0.45 926.67% -13.10 -1.56 - -10.58 -7.25 -
EBIDTM 2.56% -0.95% 6.77% 0.55% -22.03% -1.89% -15.98% -10.81%
Other Income 0.12 1.00 -88.00% 0.17 0.60 -71.67% 1.68 0.96 75.00% 2.31 0.37 524.32%
Interest 0.44 6.53 -93.26% 0.20 6.23 -96.79% -17.39 7.11 - 6.45 6.72 -4.02%
Depreciation 1.49 1.90 -21.58% 1.59 1.89 -15.87% 1.85 2.01 -7.96% 1.90 1.97 -3.55%
PBT -0.49 -8.01 - 3.00 -7.08 - 89.87 -9.72 - -16.62 -15.57 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.49 -8.01 - 3.00 -7.08 - 89.87 -9.72 - -16.62 -15.57 -
PATM -0.96% -13.06% 4.39% -8.74% 151.08% -11.80% -25.10% -23.20%
EPS -0.04 -2.36 - 0.25 -2.09 - 7.52 -2.87 - -4.91 -4.60 -

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 245.40 268.00 272.99 307.17 209.88 247.61 490.30 473.60 435.48 464.42 448.98 Net Sales Growth -15.89% -1.83% -11.13% 46.36% -15.24% -49.50% 3.53% 8.75% -6.23% 3.44% Cost Of Goods Sold 189.49 218.14 235.69 297.62 158.87 193.82 352.92 330.20 299.86 330.16 327.14 Gross Profit 55.91 49.86 37.30 9.54 51.00 53.79 137.39 143.40 135.61 134.26 121.84 GP Margin 22.78% 18.60% 13.66% 3.11% 24.30% 21.72% 28.02% 30.28% 31.14% 28.91% 27.14% Total Expenditure 263.12 291.81 294.52 357.29 219.16 268.17 460.76 432.59 400.28 436.76 433.95 Power & Fuel Cost - 14.26 12.93 10.86 10.95 12.73 18.63 16.06 16.27 17.33 18.39 % Of Sales - 5.32% 4.74% 3.54% 5.22% 5.14% 3.80% 3.39% 3.74% 3.73% 4.10% Employee Cost - 10.13 10.47 12.32 9.59 12.48 19.02 19.06 15.31 21.10 19.36 % Of Sales - 3.78% 3.84% 4.01% 4.57% 5.04% 3.88% 4.02% 3.52% 4.54% 4.31% Manufacturing Exp. - 26.63 21.62 21.92 20.67 22.34 33.20 33.12 32.77 31.40 34.60 % Of Sales - 9.94% 7.92% 7.14% 9.85% 9.02% 6.77% 6.99% 7.53% 6.76% 7.71% General & Admin Exp. - 16.30 6.14 6.95 8.57 10.67 12.33 13.34 12.97 14.66 14.25 % Of Sales - 6.08% 2.25% 2.26% 4.08% 4.31% 2.51% 2.82% 2.98% 3.16% 3.17% Selling & Distn. Exp. - 6.34 5.62 6.60 8.62 14.62 23.27 20.77 20.97 20.59 19.79 % Of Sales - 2.37% 2.06% 2.15% 4.11% 5.90% 4.75% 4.39% 4.82% 4.43% 4.41% Miscellaneous Exp. - 0.01 2.06 1.02 1.88 1.52 1.39 0.05 2.12 1.52 19.79 % Of Sales - 0.00% 0.75% 0.33% 0.90% 0.61% 0.28% 0.01% 0.49% 0.33% 0.09% EBITDA -17.74 -23.81 -21.53 -50.12 -9.28 -20.56 29.54 41.01 35.20 27.66 15.03 EBITDA Margin -7.23% -8.88% -7.89% -16.32% -4.42% -8.30% 6.02% 8.66% 8.08% 5.96% 3.35% Other Income 4.28 5.59 2.48 3.72 2.19 7.10 1.24 5.34 1.83 4.37 1.96 Interest -10.35 1.76 27.38 29.76 30.11 31.66 32.61 35.87 38.06 37.32 39.51 Depreciation 6.83 7.54 8.01 8.83 10.57 11.53 13.92 14.14 12.08 14.53 13.78 PBT 75.82 -27.52 -54.44 -84.98 -47.77 -56.64 -15.75 -3.65 -13.11 -19.83 -36.30 Tax 0.00 0.00 0.00 0.00 -0.66 -14.56 -6.03 -3.77 -12.14 -4.49 0.08 Tax Rate 0.00% 0.00% 0.00% 0.00% 1.38% 25.71% 38.29% 103.29% 92.60% 22.67% -0.21% PAT 75.82 58.23 -54.44 -84.98 -47.11 -42.09 -9.72 0.12 -0.97 -15.31 -37.84 PAT before Minority Interest 75.82 58.23 -54.44 -84.98 -47.11 -42.09 -9.72 0.12 -0.97 -15.31 -37.84 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 30.90% 21.73% -19.94% -27.67% -22.45% -17.00% -1.98% 0.03% -0.22% -3.30% -8.43% PAT Growth 288.09% - - - - - - - - - EPS 6.34 4.87 -4.56 -7.11 -3.94 -3.52 -0.81 0.01 -0.08 -1.28 -3.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 245.40 268.00 272.99 307.17 209.88 247.65 533.68 559.30 479.66 464.42 Net Sales Growth -15.89% -1.83% -11.13% 46.36% -15.25% -53.60% -4.58% 16.60% 3.28% Cost Of Goods Sold 189.49 218.14 235.69 297.62 158.87 193.87 395.23 415.24 343.96 330.16 Gross Profit 55.91 49.86 37.30 9.54 51.00 53.79 138.45 144.05 135.70 134.26 GP Margin 22.78% 18.60% 13.66% 3.11% 24.30% 21.72% 25.94% 25.76% 28.29% 28.91% Total Expenditure 263.15 291.82 294.53 357.32 219.17 268.12 504.09 517.78 444.40 436.76 Power & Fuel Cost - 14.26 12.93 10.86 10.95 12.73 18.64 16.07 16.28 17.33 % Of Sales - 5.32% 4.74% 3.54% 5.22% 5.14% 3.49% 2.87% 3.39% 3.73% Employee Cost - 10.13 10.47 12.32 9.59 12.48 19.03 19.08 15.31 21.10 % Of Sales - 3.78% 3.84% 4.01% 4.57% 5.04% 3.57% 3.41% 3.19% 4.54% Manufacturing Exp. - 26.62 21.62 21.92 20.67 22.34 33.20 33.12 32.77 31.40 % Of Sales - 9.93% 7.92% 7.14% 9.85% 9.02% 6.22% 5.92% 6.83% 6.76% General & Admin Exp. - 16.32 6.14 6.97 8.58 10.69 12.42 13.45 12.98 14.66 % Of Sales - 6.09% 2.25% 2.27% 4.09% 4.32% 2.33% 2.40% 2.71% 3.16% Selling & Distn. Exp. - 6.34 5.62 6.60 8.62 14.50 24.17 20.77 20.97 20.59 % Of Sales - 2.37% 2.06% 2.15% 4.11% 5.86% 4.53% 3.71% 4.37% 4.43% Miscellaneous Exp. - 0.01 2.06 1.02 1.88 1.52 1.39 0.04 2.12 1.52 % Of Sales - 0.00% 0.75% 0.33% 0.90% 0.61% 0.26% 0.01% 0.44% 0.33% EBITDA -17.75 -23.82 -21.54 -50.15 -9.29 -20.47 29.59 41.52 35.26 27.66 EBITDA Margin -7.23% -8.89% -7.89% -16.33% -4.43% -8.27% 5.54% 7.42% 7.35% 5.96% Other Income 4.28 5.59 2.47 3.71 2.18 7.10 1.24 5.34 1.92 4.37 Interest -10.30 1.82 27.44 29.81 30.17 31.75 32.61 35.93 38.06 37.32 Depreciation 6.83 7.54 8.01 8.83 10.57 11.53 13.92 14.14 12.08 14.53 PBT 75.76 -27.59 -54.51 -85.09 -47.86 -56.65 -15.70 -3.20 -12.96 -19.83 Tax 0.00 0.00 0.00 0.00 -0.66 -14.56 -6.02 -3.63 -12.10 -4.49 Tax Rate 0.00% 0.00% 0.00% 0.00% 1.38% 25.70% 38.34% 113.44% 93.36% 22.67% PAT 75.76 58.16 -54.51 -85.09 -47.19 -42.09 -9.68 0.43 -0.86 -15.31 PAT before Minority Interest 75.76 58.16 -54.51 -85.09 -47.19 -42.09 -9.68 0.43 -0.86 -15.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.87% 21.70% -19.97% -27.70% -22.48% -17.00% -1.81% 0.08% -0.18% -3.30% PAT Growth 287.62% - - - - - - - - EPS 6.34 4.87 -4.56 -7.12 -3.95 -3.52 -0.81 0.04 -0.07 -1.28

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 202.39 -63.71 -9.58 75.17 122.52 164.29 173.91 114.89 41.68 59.39 Share Capital 119.46 33.86 33.86 33.86 33.86 33.86 33.86 28.86 20.33 20.33 Total Reserves 82.93 -97.57 -43.44 41.31 88.65 130.43 140.04 86.02 21.36 39.07 Non-Current Liabilities -32.69 -31.68 -30.74 -17.48 2.09 46.90 65.32 87.01 120.91 117.61 Secured Loans 0.00 0.00 0.00 12.92 31.97 61.19 76.97 92.97 112.25 105.09 Unsecured Loans 1.73 2.51 2.57 2.72 2.86 2.96 0.41 2.19 0.00 0.00 Long Term Provisions 3.63 3.26 3.17 3.19 2.33 2.27 1.83 1.40 1.00 0.86 Current Liabilities 86.69 353.07 341.72 332.86 316.73 327.59 338.52 287.80 275.54 238.15 Trade Payables 50.65 54.07 55.82 64.10 121.43 132.59 152.24 97.21 101.92 70.00 Other Current Liabilities 24.48 69.40 70.47 72.13 48.74 58.88 55.15 62.09 45.21 36.02 Short Term Borrowings 4.62 195.58 183.20 176.69 132.83 126.31 120.65 114.68 114.29 119.63 Short Term Provisions 6.94 34.02 32.22 19.94 13.73 9.82 10.47 13.81 14.12 12.50 Total Liabilities 256.39 257.68 301.40 390.55 441.34 538.78 577.75 489.70 438.13 415.15 Net Block 141.36 102.38 108.96 116.71 126.27 152.80 170.50 172.51 117.49 124.07 Gross Block 210.20 167.27 166.29 165.59 164.72 191.91 196.46 184.58 234.95 230.12 Accumulated Depreciation 68.84 64.89 57.34 48.88 38.45 39.12 25.96 12.08 117.46 106.05 Non Current Assets 143.92 107.34 113.83 121.75 134.18 158.32 179.71 178.25 135.05 138.06 Capital Work in Progress 0.00 0.14 0.03 0.10 0.10 0.21 0.30 0.05 3.67 2.66 Non Current Investment 0.01 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.19 Long Term Loans & Adv. 2.55 4.75 4.77 4.28 6.71 4.12 6.40 4.95 12.96 10.44 Other Non Current Assets 0.00 0.00 0.00 0.58 1.02 1.12 2.43 0.67 0.86 0.70 Current Assets 109.20 137.52 187.57 268.80 307.16 380.46 398.03 311.44 303.07 277.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.37 67.77 89.27 156.84 165.38 180.75 196.73 147.03 140.51 156.41 Sundry Debtors 27.62 57.97 69.72 71.75 91.91 145.50 152.78 118.00 132.37 97.05 Cash & Bank 35.50 1.61 4.53 9.47 9.22 15.01 14.57 12.02 14.08 10.94 Other Current Assets 7.71 0.55 13.10 13.73 40.65 39.20 33.96 34.40 16.10 12.71 Short Term Loans & Adv. 7.41 9.61 10.95 17.02 24.15 18.03 20.09 21.26 13.98 10.21 Net Current Assets 22.50 -215.55 -154.15 -64.06 -9.57 52.87 59.52 23.65 27.53 38.94 Total Assets 253.12 244.86 301.40 390.55 441.34 538.78 577.74 489.69 438.12 415.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 202.51 -63.52 -9.32 75.53 122.96 164.75 174.33 115.00 41.68 Share Capital 119.46 33.86 33.86 33.86 33.86 33.86 33.86 28.86 20.33 Total Reserves 83.05 -97.38 -43.19 41.67 89.10 130.88 140.46 86.13 21.36 Non-Current Liabilities -32.69 -31.67 -30.73 -17.47 2.10 46.90 65.32 87.02 120.91 Secured Loans 0.00 0.00 0.00 12.92 31.97 61.19 76.97 92.97 112.25 Unsecured Loans 1.73 2.52 2.58 2.73 2.87 2.96 0.41 2.20 0.00 Long Term Provisions 3.63 3.26 3.17 3.19 2.33 2.27 1.83 1.40 1.00 Current Liabilities 87.19 353.57 342.21 333.43 317.76 328.46 347.81 295.22 275.54 Trade Payables 50.23 54.21 55.98 64.31 121.98 133.44 161.39 104.60 101.92 Other Current Liabilities 24.50 69.40 70.47 72.13 48.89 58.87 55.16 62.09 45.21 Short Term Borrowings 5.52 195.94 183.53 177.05 133.16 126.32 120.65 114.68 114.29 Short Term Provisions 6.94 34.02 32.23 19.94 13.73 9.83 10.61 13.84 14.12 Total Liabilities 257.01 258.38 302.16 391.49 442.82 540.11 587.46 497.24 438.13 Net Block 141.36 102.38 108.96 116.71 126.27 152.80 170.50 172.51 117.49 Gross Block 210.20 167.27 166.29 165.59 164.72 191.91 196.46 184.58 234.95 Accumulated Depreciation 68.84 64.89 57.34 48.88 38.45 39.12 25.96 12.08 117.46 Non Current Assets 143.91 107.34 113.82 121.75 134.19 158.31 179.70 178.24 135.05 Capital Work in Progress 0.00 0.14 0.03 0.10 0.10 0.21 0.30 0.05 3.67 Non Current Investment 0.00 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 Long Term Loans & Adv. 2.55 4.75 4.77 4.29 6.73 4.12 6.40 4.95 12.96 Other Non Current Assets 0.00 0.00 0.00 0.58 1.02 1.12 2.43 0.67 0.86 Current Assets 109.82 138.22 188.33 269.74 308.64 381.80 407.75 319.00 303.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.37 67.77 89.27 156.84 165.38 180.75 196.73 147.03 140.51 Sundry Debtors 27.39 58.25 70.05 71.85 92.51 146.64 162.46 125.51 132.37 Cash & Bank 35.52 1.64 4.56 9.52 9.27 15.20 14.61 12.16 14.08 Other Current Assets 8.55 0.55 13.10 13.73 41.47 39.21 33.97 34.30 16.10 Short Term Loans & Adv. 8.25 10.01 11.34 17.80 24.97 18.04 20.10 21.16 13.98 Net Current Assets 22.63 -215.35 -153.87 -63.69 -9.12 53.34 59.95 23.78 27.53 Total Assets 253.73 245.56 302.15 391.49 442.83 540.11 587.45 497.24 438.12

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 12.48 12.39 32.50 5.41 25.12 44.88 6.80 37.43 49.16 33.84 PBT 58.51 -54.13 -84.75 -48.12 -56.19 -15.60 -3.65 -13.11 -19.81 -37.76 Adjustment 91.31 36.45 37.27 42.37 38.29 47.56 46.80 51.78 51.13 54.65 Changes in Working Capital -137.34 30.08 79.98 11.16 43.02 12.92 -36.34 -1.24 17.84 17.05 Cash after chg. in Working capital 12.48 12.39 32.50 5.41 25.12 44.88 6.80 37.43 49.16 33.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 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 3.72 -0.01 -0.94 5.74 25.20 -4.71 -10.73 -18.43 -10.51 -3.98 Net Fixed Assets -42.79 -1.09 -0.63 -0.87 27.30 4.64 -12.13 53.99 -5.84 -0.42 Net Investments 0.07 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.12 0.00 Others 46.44 1.08 -0.31 6.61 -2.10 -9.35 1.40 -72.41 -4.79 -3.56 Cash from Financing Activity 17.75 -13.79 -36.64 -5.49 -53.35 -39.81 5.56 -22.51 -35.50 -34.82 Net Cash Inflow / Outflow 33.95 -1.41 -5.08 5.66 -3.04 0.36 1.64 -3.52 3.15 -4.96 Opening Cash & Equivalents 0.12 1.52 6.61 0.95 3.98 3.62 1.98 5.50 10.94 15.89 Closing Cash & Equivalent 34.07 0.12 1.52 6.61 0.95 3.98 3.62 1.98 14.08 10.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.49 12.44 32.54 5.48 25.06 45.03 6.77 37.55 49.18 PBT 58.44 -54.20 -84.85 -48.21 -56.20 -15.55 -3.20 -12.96 -19.81 Adjustment 91.36 36.50 37.33 42.43 38.39 47.56 48.08 51.78 51.15 Changes in Working Capital -137.31 30.14 80.06 11.26 42.87 13.03 -37.96 -1.26 17.84 Cash after chg. in Working capital 12.49 12.44 32.54 5.48 25.06 45.04 6.91 37.55 49.18 Interest Paid 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 -0.01 -0.14 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 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 3.71 -0.01 -0.94 5.74 25.20 -4.71 -10.73 -18.43 -10.53 Net Fixed Assets -42.79 -1.09 -0.63 -0.87 27.30 4.64 -12.13 53.99 Net Investments 0.07 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Others 46.43 1.08 -0.31 6.61 -2.10 -9.35 1.40 -72.41 Cash from Financing Activity 17.74 -13.84 -36.69 -5.55 -53.44 -39.81 5.50 -22.50 -35.50 Net Cash Inflow / Outflow 33.95 -1.41 -5.10 5.66 -3.18 0.51 1.55 -3.38 3.15 Opening Cash & Equivalents 0.15 1.56 6.66 1.00 4.17 3.67 2.12 5.50 10.94 Closing Cash & Equivalent 34.09 0.15 1.56 6.66 1.00 4.17 3.67 2.12 14.08

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.) 12.82 -18.81 -2.83 22.20 36.18 48.52 51.36 39.80 20.51 29.22 ROA 22.65% -19.47% -24.56% -11.33% -8.59% -1.74% 0.02% -0.21% -3.59% -8.69% ROE 130.19% 0.00% -259.14% -47.66% -29.35% -5.75% 0.08% -1.24% -30.30% -48.58% ROCE 35.22% -13.48% -21.18% -5.87% -7.44% 4.43% 8.76% 8.04% 6.16% 0.57% Fixed Asset Turnover 1.42 1.64 1.85 1.27 1.39 2.52 2.53 2.31 2.22 2.16 Receivable days 58.29 85.36 84.05 142.31 174.98 111.03 102.49 94.20 81.12 84.35 Inventory Days 72.27 104.98 146.22 280.18 255.11 140.50 130.11 108.18 104.98 111.21 Payable days 87.61 85.09 73.54 213.12 239.18 111.25 95.50 71.18 36.01 29.09 Cash Conversion Cycle 42.95 105.25 156.74 209.38 190.92 140.28 137.10 131.21 150.09 166.47 Total Debt/Equity 0.04 -3.84 -23.97 3.01 1.46 1.26 1.24 2.01 5.61 3.94 Interest Cover 33.99 -0.99 -1.86 -0.59 -0.79 0.52 0.90 0.66 0.47 0.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.83 -18.76 -2.75 22.30 36.31 48.65 51.48 39.84 20.51 ROA 22.57% -19.45% -24.53% -11.31% -8.56% -1.72% 0.08% -0.18% -3.50% ROE 129.60% 0.00% -257.03% -47.55% -29.26% -5.71% 0.30% -1.10% -36.74% ROCE 35.05% -13.46% -21.14% -5.86% -7.40% 4.44% 8.89% 8.09% 6.36% Fixed Asset Turnover 1.42 1.64 1.85 1.27 1.39 2.75 2.98 2.52 2.20 Receivable days 58.32 85.77 84.31 142.92 176.24 105.70 92.55 88.93 93.61 Inventory Days 72.27 104.98 146.22 280.18 255.07 129.08 110.47 99.15 99.36 Payable days 87.37 85.32 73.76 213.99 240.44 105.40 86.41 67.03 45.96 Cash Conversion Cycle 43.22 105.43 156.77 209.11 190.86 129.38 116.61 121.05 147.01 Total Debt/Equity 0.05 -3.86 -24.67 3.00 1.45 1.26 1.24 2.00 5.61 Interest Cover 33.04 -0.99 -1.85 -0.59 -0.78 0.52 0.91 0.66 0.47

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