Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Lykis Ltd.

Household & Personal Products

Rating :

N/A

BSE: 530689 | NSE: Not Listed

Watchlist

NSE BSE

45.13

20-Dec-2024

Open
High
Low
Previous Close

45.99
46.99
44.51
45.12

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

21875
10.00
82.62
39.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

84.67
35.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.59
N/A
2.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.18
36.84
7.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.10
-
180.81

PAT CAGR (%)

10 Years
5 Years
3 Years

44.17
-
17.04

P:E (Median)

8 Years
5 Years
3 Years

7.61
10.76
18.59

P:BV (Average)

8 Years
5 Years
3 Years

3.92
4.35
4.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

76.43
30.11
16.11

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 78.95 89.21 -11.50% 71.75 74.89 -4.19% 118.35 127.30 -7.03% 88.85 102.72 -13.50%
Expenses 77.36 86.78 -10.86% 69.53 72.83 -4.53% 118.87 120.47 -1.33% 87.38 97.24 -10.14%
EBITDA 1.59 2.44 -34.84% 2.22 2.07 7.25% -0.52 6.83 - 1.47 5.48 -73.18%
EBIDTM 2.02% 2.73% 3.10% 2.76% -0.44% 5.37% 1.65% 5.33%
Other Income 0.87 0.40 117.50% 0.75 0.96 -21.88% 1.30 1.41 -7.80% 0.71 1.09 -34.86%
Interest 1.51 1.73 -12.72% 1.72 2.31 -25.54% 1.46 2.14 -31.78% 1.35 1.95 -30.77%
Depreciation 0.43 0.36 19.44% 0.42 0.34 23.53% 0.37 0.43 -13.95% 0.37 0.46 -19.57%
PBT 0.52 0.75 -30.67% 0.83 0.38 118.42% -1.05 5.67 - 0.46 4.15 -88.92%
Tax 0.03 -0.12 - 0.00 0.00 0 -0.06 3.77 - 0.00 0.02 -100.00%
PAT 0.50 0.87 -42.53% 0.83 0.38 118.42% -0.99 1.90 - 0.46 4.13 -88.86%
PATM 0.63% 0.97% 1.16% 0.50% -0.84% 1.49% 0.52% 4.02%
EPS 0.26 0.45 -42.22% 0.43 0.19 126.32% -0.51 0.98 - 0.24 2.13 -88.73%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 83.89 99.17 -15.41% 72.84 91.60 -20.48% 120.29 142.75 -15.73% 93.28 104.92 -11.09%
Expenses 81.86 95.47 -14.26% 70.61 88.28 -20.02% 120.50 131.82 -8.59% 90.79 99.22 -8.50%
EBITDA 2.03 3.70 -45.14% 2.23 3.32 -32.83% -0.21 10.93 - 2.49 5.70 -56.32%
EBIDTM 2.42% 3.73% 3.06% 3.62% -0.18% 7.66% 2.67% 5.44%
Other Income 0.87 0.42 107.14% 0.75 0.97 -22.68% 1.29 1.42 -9.15% 0.72 2.39 -69.87%
Interest 1.53 1.83 -16.39% 1.73 2.76 -37.32% 1.53 2.31 -33.77% 1.43 2.12 -32.55%
Depreciation 0.43 0.36 19.44% 0.42 0.34 23.53% 0.37 0.43 -13.95% 0.37 0.46 -19.57%
PBT 0.95 1.93 -50.78% 0.82 1.19 -31.09% -0.83 9.62 - 1.42 5.51 -74.23%
Tax 0.03 -0.12 - 0.00 0.00 0 -0.06 3.77 - 0.00 0.02 -100.00%
PAT 0.92 2.05 -55.12% 0.82 1.19 -31.09% -0.76 5.84 - 1.42 5.49 -74.13%
PATM 1.09% 2.07% 1.13% 1.30% -0.64% 4.09% 1.52% 5.23%
EPS 0.47 1.05 -55.24% 0.43 0.62 -30.65% -0.40 3.01 - 0.73 2.83 -74.20%

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 357.90 371.30 432.01 317.36 58.68 87.87 146.35 148.28 106.08 104.67 166.84 Net Sales Growth -9.19% -14.05% 36.13% 440.83% -33.22% -39.96% -1.30% 39.78% 1.35% -37.26% Cost Of Goods Sold 311.87 329.60 368.58 276.93 56.94 73.42 119.27 127.11 89.33 85.04 147.01 Gross Profit 46.03 41.69 63.43 40.44 1.74 14.45 27.07 21.17 16.75 19.62 19.82 GP Margin 12.86% 11.23% 14.68% 12.74% 2.97% 16.44% 18.50% 14.28% 15.79% 18.74% 11.88% Total Expenditure 353.14 366.48 413.16 320.50 65.89 88.39 144.81 145.88 105.13 100.88 163.69 Power & Fuel Cost - 0.20 0.18 0.00 0.00 0.00 1.00 0.01 0.00 0.01 0.00 % Of Sales - 0.05% 0.04% 0% 0% 0% 0.68% 0.01% 0% 0.01% 0% Employee Cost - 9.28 7.71 6.52 3.40 2.83 5.09 4.13 3.49 3.10 2.66 % Of Sales - 2.50% 1.78% 2.05% 5.79% 3.22% 3.48% 2.79% 3.29% 2.96% 1.59% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.03 0.27 3.63 3.31 2.93 3.44 % Of Sales - 0% 0% 0% 0% 0.03% 0.18% 2.45% 3.12% 2.80% 2.06% General & Admin Exp. - 4.38 4.09 2.86 2.09 2.96 3.54 3.56 3.94 3.47 2.59 % Of Sales - 1.18% 0.95% 0.90% 3.56% 3.37% 2.42% 2.40% 3.71% 3.32% 1.55% Selling & Distn. Exp. - 15.62 28.25 31.01 1.77 2.70 9.05 6.52 4.68 4.23 5.99 % Of Sales - 4.21% 6.54% 9.77% 3.02% 3.07% 6.18% 4.40% 4.41% 4.04% 3.59% Miscellaneous Exp. - 7.39 4.34 3.18 1.70 6.46 6.59 0.92 0.36 2.10 5.99 % Of Sales - 1.99% 1.00% 1.00% 2.90% 7.35% 4.50% 0.62% 0.34% 2.01% 1.20% EBITDA 4.76 4.82 18.85 -3.14 -7.21 -0.52 1.54 2.40 0.95 3.79 3.15 EBITDA Margin 1.33% 1.30% 4.36% -0.99% -12.29% -0.59% 1.05% 1.62% 0.90% 3.62% 1.89% Other Income 3.63 4.16 2.92 6.21 1.12 2.43 0.89 2.56 2.93 1.09 1.15 Interest 6.04 7.06 6.35 2.95 2.06 2.70 2.17 4.89 2.92 2.19 1.78 Depreciation 1.59 1.43 1.74 1.02 0.78 0.50 0.68 0.47 0.42 0.34 0.74 PBT 0.76 0.50 13.67 -0.90 -8.94 -1.28 -0.42 -0.40 0.55 2.35 1.77 Tax -0.03 -0.19 3.80 -0.17 -2.38 -0.15 0.55 0.08 0.13 0.56 0.31 Tax Rate -3.95% -38.00% 27.80% 18.89% 26.62% 11.72% -130.95% -20.00% 23.64% 23.83% 17.51% PAT 0.80 0.68 9.87 -0.74 -6.56 -1.14 -0.97 -0.47 0.42 1.79 1.46 PAT before Minority Interest 0.80 0.68 9.87 -0.74 -6.56 -1.14 -0.97 -0.47 0.42 1.79 1.46 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 0.22% 0.18% 2.28% -0.23% -11.18% -1.30% -0.66% -0.32% 0.40% 1.71% 0.88% PAT Growth -89.01% -93.11% - - - - - - -76.54% 22.60% EPS 0.41 0.35 5.09 -0.38 -3.38 -0.59 -0.50 -0.24 0.22 0.92 0.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 370.30 404.34 453.75 328.88 63.25 84.28 146.97 148.25 107.24 106.94 168.06 Net Sales Growth -15.54% -10.89% 37.97% 419.97% -24.95% -42.65% -0.86% 38.24% 0.28% -36.37% Cost Of Goods Sold 321.39 357.83 383.21 284.50 56.94 74.07 120.64 127.22 90.89 86.70 148.32 Gross Profit 48.91 46.51 70.53 44.38 6.31 10.21 26.34 21.03 16.35 20.24 19.74 GP Margin 13.21% 11.50% 15.54% 13.49% 9.98% 12.11% 17.92% 14.19% 15.25% 18.93% 11.75% Total Expenditure 363.76 395.61 428.70 328.83 66.64 85.29 146.71 149.28 110.13 104.55 166.26 Power & Fuel Cost - 0.20 0.18 0.00 0.00 0.00 1.00 0.01 0.00 0.04 0.01 % Of Sales - 0.05% 0.04% 0% 0% 0% 0.68% 0.01% 0% 0.04% 0.01% Employee Cost - 9.39 7.82 6.69 3.52 2.88 5.24 5.09 5.70 4.31 3.33 % Of Sales - 2.32% 1.72% 2.03% 5.57% 3.42% 3.57% 3.43% 5.32% 4.03% 1.98% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.03 0.27 3.63 3.32 2.94 3.44 % Of Sales - 0% 0% 0% 0% 0.04% 0.18% 2.45% 3.10% 2.75% 2.05% General & Admin Exp. - 4.46 4.33 3.36 2.10 3.09 3.78 3.88 4.13 3.82 2.90 % Of Sales - 1.10% 0.95% 1.02% 3.32% 3.67% 2.57% 2.62% 3.85% 3.57% 1.73% Selling & Distn. Exp. - 15.93 28.60 31.13 2.22 2.71 9.10 6.98 5.58 4.64 6.27 % Of Sales - 3.94% 6.30% 9.47% 3.51% 3.22% 6.19% 4.71% 5.20% 4.34% 3.73% Miscellaneous Exp. - 7.79 4.57 3.16 1.86 2.50 6.69 2.47 0.51 2.10 6.27 % Of Sales - 1.93% 1.01% 0.96% 2.94% 2.97% 4.55% 1.67% 0.48% 1.96% 1.19% EBITDA 6.54 8.73 25.05 0.05 -3.39 -1.01 0.26 -1.03 -2.89 2.39 1.80 EBITDA Margin 1.77% 2.16% 5.52% 0.02% -5.36% -1.20% 0.18% -0.69% -2.69% 2.23% 1.07% Other Income 3.63 4.21 2.87 6.19 1.17 2.45 0.92 2.72 2.93 1.09 1.15 Interest 6.22 7.79 6.63 2.96 2.06 2.70 2.17 4.92 2.93 2.20 1.80 Depreciation 1.59 1.43 1.74 1.02 0.78 0.50 0.69 0.48 0.42 0.41 0.74 PBT 2.36 3.72 19.55 2.26 -5.06 -1.75 -1.67 -3.72 -3.31 0.87 0.40 Tax -0.03 -0.18 3.80 -0.17 -2.65 0.15 0.75 -0.13 0.13 0.56 0.31 Tax Rate -1.27% -4.84% 19.44% -7.52% 52.37% -8.57% -44.91% 3.49% -3.93% 64.37% 77.50% PAT 2.40 3.88 15.74 2.42 -2.41 -1.90 -2.42 -3.59 -3.44 0.34 0.10 PAT before Minority Interest 2.40 3.88 15.74 2.42 -2.41 -1.90 -2.42 -3.59 -3.44 0.31 0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 PAT Margin 0.65% 0.96% 3.47% 0.74% -3.81% -2.25% -1.65% -2.42% -3.21% 0.32% 0.06% PAT Growth -83.53% -75.35% 550.41% - - - - - - 240.00% EPS 1.24 2.00 8.11 1.25 -1.24 -0.98 -1.25 -1.85 -1.77 0.18 0.05

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 31.26 30.59 20.66 21.40 32.10 33.51 34.40 34.84 34.22 28.54 Share Capital 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 18.96 Total Reserves 11.33 10.66 0.74 1.47 12.17 13.58 14.48 14.91 14.29 9.58 Non-Current Liabilities 1.12 3.53 0.11 0.15 2.17 10.55 0.11 0.15 0.59 0.48 Secured Loans 0.25 0.00 0.00 0.00 0.01 10.03 0.04 0.05 0.40 0.34 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 0.37 0.34 0.35 0.30 0.14 0.10 0.00 0.00 0.00 0.00 Current Liabilities 100.87 135.51 117.24 68.51 58.02 67.98 156.23 97.12 74.80 70.75 Trade Payables 10.12 6.15 8.39 8.34 5.07 14.16 5.76 4.78 2.38 6.73 Other Current Liabilities 6.26 3.45 2.61 17.36 14.26 19.05 39.17 5.04 19.45 1.75 Short Term Borrowings 83.71 124.95 106.07 42.48 37.02 32.79 108.60 85.27 51.48 61.29 Short Term Provisions 0.78 0.96 0.16 0.33 1.67 1.98 2.70 2.02 1.49 0.97 Total Liabilities 133.25 169.63 138.01 90.06 92.29 112.04 190.74 132.11 109.61 99.77 Net Block 4.53 5.08 4.17 3.22 14.76 13.00 13.53 12.97 12.93 11.06 Gross Block 8.92 8.31 6.55 5.17 20.54 18.27 18.12 17.14 17.21 14.99 Accumulated Depreciation 4.39 3.24 2.38 1.95 5.79 5.27 4.60 4.17 4.28 3.93 Non Current Assets 6.29 6.85 5.94 4.19 16.98 15.20 21.25 15.89 20.55 13.90 Capital Work in Progress 0.00 0.00 0.00 0.00 1.47 1.32 0.79 0.27 0.00 1.37 Non Current Investment 1.77 1.77 1.77 0.97 0.75 0.87 5.08 2.63 7.61 1.45 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.00 0.00 0.00 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Current Assets 126.95 162.78 132.07 85.87 75.31 96.84 169.49 116.22 89.05 85.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 4.83 3.93 Inventories 9.85 15.58 13.53 12.55 0.89 4.08 5.90 2.04 2.68 1.74 Sundry Debtors 92.16 112.75 65.75 23.90 26.00 34.83 46.06 44.68 29.92 43.78 Cash & Bank 5.86 3.08 2.32 4.40 13.59 12.01 41.85 17.10 7.70 5.89 Other Current Assets 19.08 2.99 11.83 20.79 34.83 45.92 75.64 52.41 43.93 30.52 Short Term Loans & Adv. 17.04 28.39 38.64 24.24 31.27 37.38 49.71 45.31 34.82 21.02 Net Current Assets 26.08 27.27 14.83 17.36 17.29 28.85 13.27 19.10 14.25 15.12 Total Assets 133.24 169.63 138.01 90.06 92.29 112.04 190.74 132.11 109.60 99.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.49 27.58 11.80 9.61 16.16 18.34 16.63 22.72 27.95 23.72 Share Capital 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 18.96 Total Reserves 11.56 7.66 -8.13 -10.31 -3.77 -1.59 -3.29 2.79 8.03 4.76 Non-Current Liabilities 1.13 3.55 0.14 0.17 2.47 10.55 -0.10 0.15 0.59 0.48 Secured Loans 0.25 0.00 0.00 0.00 0.01 10.03 0.04 0.05 0.40 0.34 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 0.38 0.36 0.38 0.33 0.14 0.10 0.00 0.00 0.00 0.00 Current Liabilities 105.75 152.56 120.16 75.49 57.12 68.86 157.03 97.68 75.27 77.85 Trade Payables 11.43 8.83 8.39 8.76 4.56 14.95 6.37 5.10 2.44 13.04 Other Current Liabilities 9.29 4.22 2.80 17.76 13.85 19.08 39.29 5.27 19.70 2.50 Short Term Borrowings 84.26 138.55 108.80 48.49 37.03 32.80 108.61 85.28 51.65 61.33 Short Term Provisions 0.78 0.96 0.16 0.48 1.69 2.03 2.75 2.02 1.49 0.97 Total Liabilities 138.37 183.68 132.09 85.26 75.74 97.74 173.55 120.54 104.00 102.26 Net Block 4.53 5.08 4.17 3.22 14.76 13.00 13.53 12.98 13.43 11.48 Gross Block 8.94 8.34 6.55 5.17 20.76 18.27 18.12 17.16 17.79 15.43 Accumulated Depreciation 4.42 3.26 2.38 1.95 6.00 5.27 4.60 4.19 4.35 3.95 Non Current Assets 5.36 5.93 5.03 3.22 16.28 14.43 16.32 13.82 20.46 13.88 Capital Work in Progress 0.00 0.00 0.00 0.00 1.47 1.32 0.79 0.27 0.00 1.37 Non Current Investment 0.83 0.85 0.86 0.00 0.05 0.10 0.15 0.56 7.01 1.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.00 0.00 0.00 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Current Assets 133.01 177.76 127.05 82.04 59.47 83.31 157.24 106.73 83.54 88.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 4.83 3.93 Inventories 9.85 15.58 13.53 12.55 0.89 4.72 8.13 4.80 4.86 3.15 Sundry Debtors 96.68 124.26 60.15 19.76 9.17 19.64 30.04 31.28 21.94 44.38 Cash & Bank 7.02 4.17 7.15 4.42 13.88 12.36 42.24 17.21 7.64 6.01 Other Current Assets 19.45 3.01 11.83 20.85 35.52 46.60 76.77 53.44 44.27 30.90 Short Term Loans & Adv. 17.35 30.73 34.38 24.46 31.82 37.95 49.82 45.45 35.16 21.39 Net Current Assets 27.26 25.20 6.90 6.56 2.35 14.45 0.21 9.05 8.27 10.53 Total Assets 138.37 183.69 132.08 85.26 75.75 97.74 173.56 120.55 104.00 102.25

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 52.13 -9.20 -74.13 -15.62 9.38 35.67 1.35 -33.53 15.58 -22.52 PBT 0.50 13.67 -0.90 -13.25 -1.28 -0.42 -0.40 0.55 2.35 1.77 Adjustment 11.28 5.45 6.24 9.23 3.44 6.14 3.41 3.51 2.43 2.52 Changes in Working Capital 42.51 -27.00 -79.17 -11.52 7.13 30.71 -6.56 -34.61 12.87 -25.09 Cash after chg. in Working capital 54.28 -7.88 -73.83 -15.55 9.28 36.43 -3.54 -30.56 17.65 -20.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 4.89 -2.83 -2.07 -1.72 Tax Paid -2.15 -1.32 -0.29 -0.07 0.10 -0.76 0.00 -0.15 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 -0.77 -0.41 9.69 8.74 -2.31 2.01 0.09 9.49 -7.90 4.11 Net Fixed Assets -0.61 -1.76 -1.38 16.84 -2.42 -0.68 -1.50 -0.20 -0.85 -0.88 Net Investments 0.00 0.00 -0.80 -0.22 0.12 4.25 -2.49 9.81 -7.06 5.01 Others -0.16 1.35 11.87 -7.88 -0.01 -1.56 4.08 -0.12 0.01 -0.02 Cash from Financing Activity -48.57 10.36 62.66 7.27 -5.96 -67.51 23.32 33.44 -5.88 16.22 Net Cash Inflow / Outflow 2.79 0.76 -1.78 0.39 1.12 -29.84 24.75 9.40 1.81 -2.20 Opening Cash & Equivalents 2.99 2.23 4.01 3.62 2.51 41.85 17.10 7.70 5.89 8.09 Closing Cash & Equivalent 5.78 2.99 2.23 4.01 3.62 12.01 41.85 17.10 7.70 5.89

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 66.32 -23.48 -64.18 -21.89 9.18 36.01 1.63 -33.35 15.26 -22.23 PBT 3.70 19.53 2.25 -9.38 -1.75 -1.67 -3.71 -3.19 0.87 0.40 Adjustment 12.39 5.92 4.48 9.23 0.94 6.00 4.78 3.52 2.51 2.77 Changes in Working Capital 52.06 -47.55 -70.61 -21.67 8.92 32.44 -4.30 -30.71 13.96 -23.67 Cash after chg. in Working capital 68.15 -22.10 -63.88 -21.82 8.10 36.77 -3.23 -30.37 17.34 -20.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 4.87 -2.83 -2.08 -1.73 Tax Paid -1.82 -1.38 -0.30 -0.07 -0.10 -0.76 0.00 -0.15 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 1.18 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.78 -0.47 9.63 8.74 -0.05 2.01 0.08 9.49 -7.89 3.92 Net Fixed Assets -0.61 -1.76 -1.38 16.84 -2.42 -0.68 -1.50 -0.20 -0.85 -0.88 Net Investments 0.00 0.00 -0.80 -0.22 0.12 4.25 -2.49 9.81 -7.06 5.01 Others -0.17 1.29 11.81 -7.88 2.25 -1.56 4.07 -0.12 0.02 -0.21 Cash from Financing Activity -62.68 20.97 57.58 13.26 -8.07 -67.90 23.32 33.44 -5.75 16.18 Net Cash Inflow / Outflow 2.86 -2.98 3.03 0.11 1.06 -29.89 25.03 9.58 1.63 -2.13 Opening Cash & Equivalents 4.08 7.06 4.03 3.92 2.85 32.74 17.21 7.63 6.01 8.14 Closing Cash & Equivalent 6.94 4.08 7.06 4.03 3.92 2.85 42.24 17.21 7.64 6.01

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.) 15.85 15.50 10.38 10.76 16.23 16.95 17.42 17.64 17.32 15.14 ROA 0.45% 6.42% -0.65% -7.20% -1.11% -0.64% -0.29% 0.35% 1.71% 1.63% ROE 2.25% 39.37% -3.60% -25.11% -3.53% -2.91% -1.39% 1.25% 5.84% 5.32% ROCE 5.58% 14.19% 2.15% -9.62% 1.82% 1.56% 3.35% 3.35% 5.15% 4.36% Fixed Asset Turnover 43.10 58.14 54.17 4.56 4.53 8.04 8.41 6.18 6.50 11.31 Receivable days 100.72 75.40 51.55 155.19 126.33 100.87 111.68 128.30 128.47 69.30 Inventory Days 12.50 12.30 15.00 41.81 10.32 12.44 9.77 8.11 7.70 3.22 Payable days 9.01 7.20 11.03 42.98 47.80 27.22 13.19 12.97 17.26 11.80 Cash Conversion Cycle 104.21 80.50 55.52 154.03 88.85 86.09 108.25 123.44 118.91 60.73 Total Debt/Equity 2.69 4.08 5.13 1.99 1.47 1.28 3.30 2.48 1.52 2.17 Interest Cover 1.07 3.15 0.69 -3.33 0.52 0.80 0.92 1.19 2.08 1.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.97 13.95 5.81 4.68 8.00 9.13 8.24 11.39 14.09 12.53 ROA 2.41% 9.97% 2.23% -2.99% -2.20% -1.78% -2.44% -3.06% 0.30% 0.10% ROE 13.39% 82.21% 23.81% -19.62% -11.48% -14.39% -18.86% -13.92% 1.24% 0.40% ROCE 8.14% 18.25% 5.83% -4.95% 1.52% 0.53% 1.01% -0.40% 3.72% 2.85% Fixed Asset Turnover 46.80 60.96 56.14 4.88 4.32 8.08 8.40 6.14 6.44 11.22 Receivable days 99.73 74.17 44.35 83.49 62.38 61.69 75.49 90.55 113.16 71.16 Inventory Days 11.48 11.71 14.47 38.79 12.17 15.96 15.92 16.44 13.67 6.64 Payable days 10.33 8.20 11.01 42.70 48.06 29.12 14.27 12.94 27.99 25.84 Cash Conversion Cycle 100.88 77.68 47.81 79.58 26.49 48.53 77.14 94.05 98.84 51.97 Total Debt/Equity 2.69 5.02 9.22 5.04 2.93 2.35 6.84 3.81 1.87 2.61 Interest Cover 1.47 3.95 1.76 -1.45 0.35 0.23 0.24 -0.13 1.40 1.22

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