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%)

Kesar Terminals & Infrastructure Ltd.

Logistics

Rating :

N/A

BSE: 533289 | NSE: KTIL

Watchlist

NSE BSE

79.00

20-Dec-2024

Open
High
Low
Previous Close

71.35
81.89
71.35
75.67

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

17369
13.72
133.85
69.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.32
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.92
N/A
-0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.98
-5.70
-9.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.31
-16.07
-7.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.26
25.13
20.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.54
-2.06
-1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
3.86
5.00

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 7.94 7.05 12.62% 7.62 7.32 4.10% 7.61 8.67 -12.23% 7.88 8.44 -6.64%
Expenses 4.61 4.09 12.71% 3.63 4.73 -23.26% 4.70 4.59 2.40% 4.92 4.50 9.33%
EBITDA 3.33 2.96 12.50% 3.99 2.59 54.05% 2.92 4.08 -28.43% 2.97 3.93 -24.43%
EBIDTM 41.88% 42.02% 52.35% 35.40% 38.30% 47.07% 37.63% 46.60%
Other Income 0.11 0.01 1,000.00% 0.49 0.08 512.50% 0.10 0.17 -41.18% 0.46 0.04 1,050.00%
Interest 2.03 1.84 10.33% 2.07 1.79 15.64% 1.89 1.75 8.00% 1.90 1.89 0.53%
Depreciation 0.82 0.84 -2.38% 0.81 0.84 -3.57% 0.84 0.88 -4.55% 0.85 0.91 -6.59%
PBT 0.59 0.29 103.45% 1.60 0.04 3,900.00% 0.29 1.63 -82.21% 0.68 1.18 -42.37%
Tax 0.17 0.21 -19.05% 0.46 0.02 2,200.00% 0.15 0.55 -72.73% 0.23 0.29 -20.69%
PAT 0.42 0.08 425.00% 1.14 0.02 5,600.00% 0.14 1.08 -87.04% 0.45 0.89 -49.44%
PATM 5.29% 1.16% 15.02% 0.29% 1.88% 12.51% 5.68% 10.53%
EPS 0.39 0.08 387.50% 1.05 0.02 5,150.00% 0.13 0.99 -86.87% 0.41 0.81 -49.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.88 7.27 22.15% 8.13 7.70 5.58% 8.13 9.29 -12.49% 8.11 9.01 -9.99%
Expenses 6.00 5.07 18.34% 4.69 5.64 -16.84% 6.09 5.67 7.41% 5.82 5.54 5.05%
EBITDA 2.88 2.20 30.91% 3.44 2.06 66.99% 2.04 3.61 -43.49% 2.29 3.47 -34.01%
EBIDTM 32.41% 30.31% 42.32% 26.74% 25.14% 38.90% 28.21% 38.53%
Other Income 0.12 0.02 500.00% 0.51 0.12 325.00% 0.12 2.46 -95.12% 0.47 0.06 683.33%
Interest 9.55 27.35 -65.08% 9.32 3.81 144.62% 9.03 4.15 117.59% 9.02 3.73 141.82%
Depreciation 2.66 2.80 -5.00% 2.75 2.78 -1.08% 2.79 2.81 -0.71% 2.81 2.88 -2.43%
PBT -9.21 -27.93 - -8.12 -4.41 - -9.66 -0.89 - -9.08 -3.08 -
Tax 0.17 0.21 -19.05% 0.46 0.02 2,200.00% 0.14 0.55 -74.55% 0.23 0.29 -20.69%
PAT -9.38 -28.14 - -8.58 -4.43 - -9.81 -1.44 - -9.31 -3.36 -
PATM -105.63% -386.95% -105.46% -57.52% -120.64% -15.46% -114.79% -37.33%
EPS -8.59 -25.75 - -7.85 -4.05 - -8.98 -1.31 - -8.52 -3.08 -

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 31.05 29.87 33.50 32.51 35.62 37.48 37.01 41.63 43.90 43.97 42.24 Net Sales Growth -1.37% -10.84% 3.05% -8.73% -4.96% 1.27% -11.10% -5.17% -0.16% 4.10% 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 31.05 29.87 33.50 32.51 35.62 37.48 37.01 41.63 43.90 43.97 42.24 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.86 18.43 16.67 17.40 15.45 15.05 18.65 21.49 17.01 17.61 16.78 Power & Fuel Cost - 0.75 0.85 0.82 0.87 0.92 0.83 0.89 0.90 0.92 0.90 % Of Sales - 2.51% 2.54% 2.52% 2.44% 2.45% 2.24% 2.14% 2.05% 2.09% 2.13% Employee Cost - 9.08 8.96 8.99 8.47 7.93 7.37 6.85 7.79 7.98 7.75 % Of Sales - 30.40% 26.75% 27.65% 23.78% 21.16% 19.91% 16.45% 17.74% 18.15% 18.35% Manufacturing Exp. - 3.75 2.84 3.52 2.50 2.36 2.01 2.92 4.11 4.27 3.97 % Of Sales - 12.55% 8.48% 10.83% 7.02% 6.30% 5.43% 7.01% 9.36% 9.71% 9.40% General & Admin Exp. - 3.73 2.96 3.19 2.79 2.95 7.52 9.36 2.44 2.73 2.58 % Of Sales - 12.49% 8.84% 9.81% 7.83% 7.87% 20.32% 22.48% 5.56% 6.21% 6.11% Selling & Distn. Exp. - 0.51 0.46 0.39 0.26 0.33 0.27 0.00 0.00 0.08 0.18 % Of Sales - 1.71% 1.37% 1.20% 0.73% 0.88% 0.73% 0% 0% 0.18% 0.43% Miscellaneous Exp. - 0.61 0.59 0.49 0.56 0.55 0.65 1.47 1.78 1.63 0.18 % Of Sales - 2.04% 1.76% 1.51% 1.57% 1.47% 1.76% 3.53% 4.05% 3.71% 3.31% EBITDA 13.21 11.44 16.83 15.11 20.17 22.43 18.36 20.14 26.89 26.36 25.46 EBITDA Margin 42.54% 38.30% 50.24% 46.48% 56.63% 59.85% 49.61% 48.38% 61.25% 59.95% 60.27% Other Income 1.16 0.65 0.23 1.07 4.68 3.64 3.48 3.46 2.75 0.49 0.23 Interest 7.89 7.43 7.42 7.02 6.62 6.84 1.15 1.94 2.40 2.76 2.36 Depreciation 3.32 3.37 3.66 3.87 3.78 3.45 1.63 1.70 1.78 1.94 2.27 PBT 3.16 1.29 5.98 5.29 14.46 15.77 19.06 19.97 25.47 22.16 21.05 Tax 1.01 0.60 1.70 9.53 2.63 1.64 0.59 0.54 3.01 6.62 6.55 Tax Rate 31.96% 46.51% 28.43% -15.06% 18.19% 10.40% 3.10% 2.70% 11.28% 29.87% 31.12% PAT 2.15 0.69 4.28 -72.83 11.83 14.13 18.47 19.43 23.67 15.54 14.51 PAT before Minority Interest 2.15 0.69 4.28 -72.83 11.83 14.13 18.47 19.43 23.67 15.54 14.51 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 6.92% 2.31% 12.78% -224.02% 33.21% 37.70% 49.91% 46.67% 53.92% 35.34% 34.35% PAT Growth 3.86% -83.88% - - -16.28% -23.50% -4.94% -17.91% 52.32% 7.10% EPS 1.97 0.63 3.93 -66.82 10.85 12.96 16.94 17.83 21.72 14.26 13.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 33.25 31.21 36.96 42.53 44.84 41.85 41.86 44.05 48.11 43.97 42.24 Net Sales Growth -0.06% -15.56% -13.10% -5.15% 7.14% -0.02% -4.97% -8.44% 9.42% 4.10% 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 33.25 31.21 36.96 42.53 44.84 41.85 41.86 44.05 48.11 43.97 42.24 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 22.60 22.62 21.77 29.98 28.27 21.23 26.47 27.48 25.01 17.61 16.75 Power & Fuel Cost - 1.41 1.34 1.33 1.26 1.26 1.23 1.23 1.25 0.92 0.90 % Of Sales - 4.52% 3.63% 3.13% 2.81% 3.01% 2.94% 2.79% 2.60% 2.09% 2.13% Employee Cost - 10.18 10.23 11.01 10.25 9.62 9.34 8.82 9.11 7.98 7.75 % Of Sales - 32.62% 27.68% 25.89% 22.86% 22.99% 22.31% 20.02% 18.94% 18.15% 18.35% Manufacturing Exp. - 4.32 4.28 11.79 11.22 4.86 4.97 5.06 8.48 4.27 3.97 % Of Sales - 13.84% 11.58% 27.72% 25.02% 11.61% 11.87% 11.49% 17.63% 9.71% 9.40% General & Admin Exp. - 5.33 4.80 4.90 4.49 4.55 9.73 10.60 3.83 2.73 2.58 % Of Sales - 17.08% 12.99% 11.52% 10.01% 10.87% 23.24% 24.06% 7.96% 6.21% 6.11% Selling & Distn. Exp. - 0.52 0.47 0.41 0.27 0.34 0.27 0.01 0.05 0.08 0.18 % Of Sales - 1.67% 1.27% 0.96% 0.60% 0.81% 0.65% 0.02% 0.10% 0.18% 0.43% Miscellaneous Exp. - 0.86 0.64 0.54 0.77 0.60 0.93 1.76 2.28 1.63 0.18 % Of Sales - 2.76% 1.73% 1.27% 1.72% 1.43% 2.22% 4.00% 4.74% 3.71% 3.24% EBITDA 10.65 8.59 15.19 12.55 16.57 20.62 15.39 16.57 23.10 26.36 25.49 EBITDA Margin 32.03% 27.52% 41.10% 29.51% 36.95% 49.27% 36.77% 37.62% 48.01% 59.95% 60.35% Other Income 1.22 0.73 2.63 1.24 0.72 0.22 0.41 0.80 0.49 0.49 0.23 Interest 36.92 49.22 18.48 29.86 26.93 25.05 17.97 14.45 13.55 2.76 2.40 Depreciation 11.01 11.19 11.49 11.74 11.68 11.50 9.28 9.63 9.65 1.94 2.27 PBT -36.07 -51.09 -12.14 -27.81 -21.32 -15.71 -11.46 -6.70 0.38 22.16 21.05 Tax 1.00 0.59 1.70 1.64 2.16 1.14 1.48 1.11 7.35 6.62 6.55 Tax Rate -2.77% -1.15% -14.00% -5.90% -10.13% -7.26% -12.91% -16.57% 462.26% 29.87% 31.12% PAT -37.08 -51.68 -13.85 -29.46 -23.48 -16.85 -12.94 -7.80 -5.74 15.54 14.51 PAT before Minority Interest -37.08 -51.68 -13.85 -29.46 -23.48 -16.85 -12.94 -7.81 -5.76 15.54 14.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 PAT Margin -111.52% -165.59% -37.47% -69.27% -52.36% -40.26% -30.91% -17.71% -11.93% 35.34% 34.35% PAT Growth 0.00% - - - - - - - - 7.10% EPS -34.02 -47.41 -12.71 -27.03 -21.54 -15.46 -11.87 -7.16 -5.27 14.26 13.31

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 89.02 88.48 84.23 158.66 145.79 134.68 117.52 98.62 71.14 56.23 Share Capital 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.25 5.25 Total Reserves 83.55 83.02 78.77 153.20 140.32 129.22 112.06 93.16 65.88 50.98 Non-Current Liabilities 51.29 48.31 51.22 43.70 35.05 -4.82 2.99 8.54 12.58 16.89 Secured Loans 0.15 0.40 0.69 0.83 0.51 1.71 7.81 11.71 8.45 11.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 1.61 Long Term Provisions 0.73 0.52 0.56 0.69 0.61 0.55 0.47 0.65 0.59 0.49 Current Liabilities 29.15 26.64 29.19 33.36 35.67 29.20 14.45 37.08 35.69 31.85 Trade Payables 2.10 0.70 1.13 2.65 4.21 6.40 3.94 3.30 2.51 1.34 Other Current Liabilities 17.55 22.42 19.83 15.64 18.85 6.07 5.95 10.21 11.89 10.56 Short Term Borrowings 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.99 3.52 8.23 15.06 12.61 16.74 4.56 23.57 21.29 19.94 Total Liabilities 169.46 163.43 164.64 235.72 216.51 159.06 134.96 144.24 119.41 104.97 Net Block 67.22 70.50 73.35 76.88 79.24 28.71 29.77 30.90 28.76 30.59 Gross Block 89.95 89.86 89.16 89.03 87.62 33.65 33.24 32.67 62.24 62.33 Accumulated Depreciation 22.73 19.36 15.81 12.15 8.38 4.94 3.47 1.78 33.48 31.74 Non Current Assets 159.19 148.08 142.82 206.08 195.68 137.04 129.09 118.47 99.16 84.16 Capital Work in Progress 0.00 0.00 0.43 0.08 0.08 0.08 0.38 0.08 1.76 2.62 Non Current Investment 68.58 68.58 68.58 98.03 94.16 91.39 84.23 72.77 51.42 41.78 Long Term Loans & Adv. 23.15 8.84 0.27 30.96 22.02 16.70 14.71 14.30 15.77 8.73 Other Non Current Assets 0.16 0.07 0.19 0.13 0.17 0.16 0.01 0.42 0.58 0.44 Current Assets 10.26 15.36 21.82 29.65 20.83 22.02 5.87 25.77 20.25 20.82 Current Investments 0.00 1.01 0.00 8.91 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.06 0.06 0.07 0.07 0.08 0.08 0.10 0.12 0.10 0.09 Sundry Debtors 3.30 4.10 2.73 3.75 3.92 5.65 3.64 4.78 4.35 3.95 Cash & Bank 2.77 1.16 1.95 1.22 3.58 1.20 1.69 6.40 1.24 1.92 Other Current Assets 4.14 0.21 0.29 0.33 13.24 15.09 0.44 14.48 14.55 14.86 Short Term Loans & Adv. 3.79 8.82 16.77 15.37 12.61 14.66 0.03 14.11 14.30 14.48 Net Current Assets -18.89 -11.28 -7.37 -3.71 -14.84 -7.18 -8.58 -11.31 -15.44 -11.03 Total Assets 169.45 163.44 164.64 235.73 216.51 159.06 134.96 144.24 119.41 104.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -96.47 -44.62 -30.79 0.26 22.69 42.56 56.80 65.15 71.14 56.23 Share Capital 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.25 5.25 Total Reserves -101.93 -50.09 -36.26 -5.21 17.22 37.09 51.34 59.69 65.88 50.98 Non-Current Liabilities 53.03 49.99 52.89 53.63 48.39 8.02 14.92 108.58 87.14 92.54 Secured Loans 0.15 0.40 0.69 0.83 0.51 1.72 7.84 99.16 82.98 86.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 1.61 Long Term Provisions 0.79 0.58 0.69 0.90 0.76 0.69 0.57 0.72 0.61 0.67 Current Liabilities 243.32 205.29 213.62 200.09 181.03 151.85 140.80 56.02 60.71 44.28 Trade Payables 3.17 1.81 2.64 4.56 5.67 7.66 5.70 4.87 2.51 1.39 Other Current Liabilities 225.81 194.93 202.67 180.43 162.71 127.41 114.99 27.56 36.91 23.05 Short Term Borrowings 10.31 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.03 3.55 8.31 15.11 12.64 16.77 20.12 23.59 21.29 19.83 Total Liabilities 199.88 210.66 235.72 253.98 252.11 202.43 212.52 229.76 219.02 193.08 Net Block 180.09 190.74 200.96 212.34 221.72 172.25 181.96 188.20 30.02 31.99 Gross Block 263.61 263.52 262.84 263.86 261.57 200.62 201.22 197.85 64.13 63.87 Accumulated Depreciation 83.52 72.78 61.87 51.53 39.86 28.37 19.26 9.65 34.11 31.89 Non Current Assets 186.93 198.41 207.74 220.14 228.89 177.93 188.63 199.99 198.45 168.86 Capital Work in Progress 5.70 5.32 5.78 5.31 5.30 5.09 5.38 9.33 134.99 135.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.87 0.87 0.81 1.08 0.59 0.42 1.27 1.26 1.39 1.34 Other Non Current Assets 0.16 1.38 0.19 1.31 1.29 0.16 0.01 1.20 1.29 0.45 Current Assets 12.95 12.24 27.98 33.84 23.21 24.50 23.90 29.77 20.56 24.21 Current Investments 0.00 1.01 0.00 8.91 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.06 0.06 0.07 0.07 0.08 0.08 0.10 0.12 0.10 0.09 Sundry Debtors 4.21 5.43 5.04 6.31 4.90 6.52 4.10 5.20 4.35 3.95 Cash & Bank 3.39 1.92 3.80 1.94 3.83 1.60 2.73 9.32 1.40 5.18 Other Current Assets 5.30 0.38 0.87 0.87 14.40 16.30 16.98 15.14 14.70 15.00 Short Term Loans & Adv. 4.78 3.44 18.19 15.74 12.97 15.02 15.68 14.22 14.38 14.51 Net Current Assets -230.37 -193.05 -185.64 -166.26 -157.82 -127.35 -116.90 -26.25 -40.15 -20.06 Total Assets 199.88 210.65 235.72 253.98 252.10 202.43 212.53 229.76 219.01 193.07

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 11.27 13.68 14.26 16.31 16.90 14.21 14.24 24.68 17.78 11.83 PBT 1.29 5.98 -63.29 14.46 15.77 19.06 19.97 25.47 22.16 21.05 Adjustment 10.72 11.03 79.11 5.83 6.71 -0.29 0.25 1.51 4.59 4.51 Changes in Working Capital 0.10 -2.69 0.71 -1.24 -1.80 0.29 0.61 1.71 -4.84 -7.49 Cash after chg. in Working capital 12.10 14.32 16.53 19.04 20.69 19.06 20.83 28.69 21.90 18.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 -0.64 -2.27 -2.74 -3.78 -4.86 -6.58 -4.01 -4.11 -6.25 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 -6.59 -8.27 -7.85 -18.64 -6.18 -6.03 -9.68 -16.65 -9.66 -17.67 Net Fixed Assets -0.09 -0.27 -0.48 -1.41 -53.97 -0.11 -0.87 31.25 0.95 -1.72 Net Investments 1.01 -1.01 38.36 -12.78 -2.77 -7.16 -11.46 -21.35 -9.64 -16.00 Others -7.51 -6.99 -45.73 -4.45 50.56 1.24 2.65 -26.55 -0.97 0.05 Cash from Financing Activity -3.07 -6.21 -5.67 -0.04 -8.34 -8.66 -9.27 -2.74 -8.70 5.60 Net Cash Inflow / Outflow 1.62 -0.80 0.74 -2.36 2.38 -0.49 -4.71 5.28 -0.58 -0.24 Opening Cash & Equivalents 1.16 1.95 1.22 3.58 1.20 1.69 6.40 1.11 1.69 1.93 Closing Cash & Equivalent 2.77 1.16 1.95 1.22 3.58 1.20 1.69 6.40 1.11 1.69

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 10.65 12.90 12.15 12.14 14.12 11.23 10.30 22.68 24.83 20.40 PBT -51.09 -12.14 -27.81 -21.32 -15.71 -11.46 -6.70 0.38 22.16 21.05 Adjustment 60.28 29.79 41.12 38.32 36.40 27.33 23.36 22.84 4.59 4.51 Changes in Working Capital 2.27 -4.31 1.19 -2.12 -2.75 0.24 0.30 3.58 2.20 1.08 Cash after chg. in Working capital 11.46 13.34 14.49 14.88 17.93 16.11 16.96 26.80 28.94 26.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 -0.44 -2.34 -2.74 -3.82 -4.88 -6.66 -4.11 -4.11 -6.25 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 0.82 -2.91 0.47 -10.05 -1.60 0.55 0.06 -8.32 -18.20 -44.29 Net Fixed Assets -0.09 -0.27 -0.48 -1.41 -53.97 -0.11 -0.87 31.25 0.95 -1.72 Net Investments 1.01 -1.01 38.36 -12.78 -2.77 -7.16 -11.46 -21.35 -9.64 -16.00 Others -0.10 -1.63 -37.41 4.14 55.14 7.82 12.39 -18.22 -9.51 -26.57 Cash from Financing Activity -10.00 -11.87 -10.76 -3.98 -10.29 -12.91 -16.95 -6.31 -10.44 26.65 Net Cash Inflow / Outflow 1.47 -1.88 1.86 -1.89 2.23 -1.13 -6.59 8.05 -3.81 2.76 Opening Cash & Equivalents 1.92 3.80 1.94 3.83 1.60 2.73 9.32 1.27 4.95 2.19 Closing Cash & Equivalent 3.39 1.92 3.80 1.94 3.83 1.60 2.73 9.32 1.14 4.95

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.) 81.47 80.98 77.09 145.21 133.43 123.26 107.56 90.26 65.11 51.46 ROA 0.42% 2.61% -36.38% 5.23% 7.53% 12.56% 13.92% 17.95% 13.85% 15.85% ROE 0.78% 4.95% -59.97% 7.77% 10.08% 14.65% 17.98% 27.88% 24.40% 28.92% ROCE 9.47% 15.36% -45.93% 13.76% 15.78% 15.01% 17.78% 28.14% 29.65% 34.33% Fixed Asset Turnover 0.33 0.37 0.36 0.40 0.62 1.11 1.26 0.93 0.71 0.69 Receivable days 45.21 37.20 36.38 39.31 46.59 45.79 36.88 37.95 34.46 33.70 Inventory Days 0.69 0.72 0.80 0.77 0.79 0.90 0.95 0.91 0.80 0.91 Payable days 0.00 0.00 0.00 0.00 0.00 150.67 103.25 70.59 45.29 19.32 Cash Conversion Cycle 45.90 37.92 37.18 40.07 47.38 -103.98 -65.42 -31.74 -10.03 15.29 Total Debt/Equity 0.07 0.01 0.01 0.01 0.00 0.04 0.10 0.19 0.26 0.40 Interest Cover 1.17 1.81 -8.01 3.19 3.31 17.62 11.31 12.13 9.04 9.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -88.29 -40.84 -28.18 0.23 20.76 38.95 51.98 59.63 65.11 51.46 ROA -25.18% -6.20% -12.03% -9.28% -7.42% -6.24% -3.53% -2.57% 7.54% 9.07% ROE 0.00% 0.00% 0.00% -204.72% -51.66% -26.04% -12.81% -8.46% 24.40% 28.92% ROCE 0.00% 0.00% 0.00% 45.33% 26.15% 11.05% 6.21% 8.48% 14.87% 17.91% Fixed Asset Turnover 0.12 0.14 0.16 0.17 0.18 0.21 0.22 0.37 0.69 0.68 Receivable days 56.34 51.70 48.72 45.61 49.80 46.31 38.53 36.24 34.46 33.70 Inventory Days 0.66 0.65 0.61 0.61 0.71 0.79 0.90 0.83 0.80 0.91 Payable days 0.00 0.00 0.00 0.00 0.00 95.07 76.20 46.25 45.82 19.86 Cash Conversion Cycle 57.00 52.35 49.33 46.22 50.51 -47.97 -36.77 -9.19 -10.57 14.75 Total Debt/Equity -0.11 -0.13 -0.03 4.46 0.03 0.13 0.23 1.76 1.49 1.80 Interest Cover -0.04 0.34 0.07 0.21 0.37 0.36 0.54 1.12 9.04 9.78

Top Investors:

authum investment and infrastructure limited

mahendra girdharilal wadhwani

the oriental insurance company limited

investor education and protection fund authority ministry of corporate affairs

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