Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Madhav Infra Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 539894 | NSE: Not Listed

Watchlist

NSE BSE

13.65

22-Nov-2024

Open
High
Low
Previous Close

13.65
13.65
13.65
13.92

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

112636
1537481
23.90
6.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

375.26
21.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

498.87
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.85
17.73
0.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.70
5.32
2.68

PAT CAGR (%)

10 Years
5 Years
3 Years

9.46
36.68
46.98

P:E (Median)

8 Years
5 Years
3 Years

-
16.71
16.95

P:BV (Average)

8 Years
5 Years
3 Years

-
1.52
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.34
5.97

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 87.63 89.06 -1.61% 58.07 61.52 -5.61% 126.87 107.04 18.53% 80.57 73.92 9.00%
Expenses 74.85 79.99 -6.43% 44.17 43.92 0.57% 117.83 91.07 29.38% 69.54 63.76 9.07%
EBITDA 12.78 9.07 40.90% 13.90 17.60 -21.02% 9.05 15.97 -43.33% 11.03 10.17 8.46%
EBIDTM 14.58% 10.18% 23.94% 28.61% 7.13% 14.92% 13.69% 13.75%
Other Income 1.87 3.00 -37.67% 0.83 0.66 25.76% 0.74 26.11 -97.17% 0.67 0.91 -26.37%
Interest 5.49 5.41 1.48% 5.19 5.62 -7.65% 4.53 5.63 -19.54% 5.25 5.79 -9.33%
Depreciation 2.31 2.61 -11.49% 2.29 2.60 -11.92% 2.80 2.76 1.45% 2.81 2.80 0.36%
PBT 6.86 4.05 69.38% 7.25 10.04 -27.79% 2.45 33.69 -92.73% 3.65 2.49 46.59%
Tax 1.15 0.63 82.54% 1.21 1.57 -22.93% -2.17 9.50 - 1.46 -0.77 -
PAT 5.72 3.42 67.25% 6.04 8.47 -28.69% 4.63 24.18 -80.85% 2.19 3.26 -32.82%
PATM 6.52% 3.84% 10.40% 13.77% 3.65% 22.59% 2.72% 4.41%
EPS 0.21 0.13 61.54% 0.22 0.31 -29.03% 0.17 0.90 -81.11% 0.08 0.12 -33.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 86.77 97.57 -11.07% 67.89 124.26 -45.36% 150.77 204.31 -26.21% 87.78 139.00 -36.85%
Expenses 74.09 83.44 -11.21% 51.36 105.47 -51.30% 141.58 180.74 -21.67% 71.57 125.78 -43.10%
EBITDA 12.69 14.13 -10.19% 16.53 18.79 -12.03% 9.18 23.57 -61.05% 16.21 13.22 22.62%
EBIDTM 14.62% 14.49% 24.34% 15.12% 6.09% 11.54% 18.47% 9.51%
Other Income 2.01 3.00 -33.00% 0.91 0.66 37.88% 1.68 0.52 223.08% 0.79 1.09 -27.52%
Interest 6.45 6.28 2.71% 5.99 6.36 -5.82% 5.21 6.55 -20.46% 6.00 6.58 -8.81%
Depreciation 3.33 3.78 -11.90% 3.31 3.78 -12.43% 4.30 4.29 0.23% 3.98 2.97 34.01%
PBT 4.92 7.07 -30.41% 8.14 9.31 -12.57% 1.36 13.25 -89.74% 7.03 4.76 47.69%
Tax 0.91 0.80 13.75% 1.45 1.61 -9.94% -1.35 5.98 - 1.52 0.42 261.90%
PAT 4.01 6.27 -36.04% 6.69 7.70 -13.12% 2.71 7.27 -62.72% 5.51 4.34 26.96%
PATM 4.62% 6.43% 9.86% 6.20% 1.79% 3.56% 6.28% 3.12%
EPS 0.15 0.26 -42.31% 0.25 0.31 -19.35% 0.10 0.19 -47.37% 0.13 0.11 18.18%

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 353.14 358.02 321.95 386.68 269.63 200.34 299.18 306.89 334.97 306.45 276.22 Net Sales Growth 6.52% 11.20% -16.74% 43.41% 34.59% -33.04% -2.51% -8.38% 9.31% 10.94% Cost Of Goods Sold 187.10 200.97 187.94 170.86 89.00 89.96 146.91 143.97 109.99 198.36 171.15 Gross Profit 166.04 157.06 134.01 215.82 180.63 110.38 152.26 162.91 224.98 108.09 105.07 GP Margin 47.02% 43.87% 41.62% 55.81% 66.99% 55.10% 50.89% 53.08% 67.16% 35.27% 38.04% Total Expenditure 306.39 311.28 275.74 336.87 235.97 155.86 237.57 250.13 261.09 267.45 250.65 Power & Fuel Cost - 0.55 0.48 0.55 0.53 1.55 4.15 2.37 12.52 2.38 0.45 % Of Sales - 0.15% 0.15% 0.14% 0.20% 0.77% 1.39% 0.77% 3.74% 0.78% 0.16% Employee Cost - 8.49 11.49 16.95 16.92 18.15 21.17 21.65 18.64 14.96 10.89 % Of Sales - 2.37% 3.57% 4.38% 6.28% 9.06% 7.08% 7.05% 5.56% 4.88% 3.94% Manufacturing Exp. - 93.83 66.63 140.93 121.11 37.47 52.71 69.19 101.11 33.51 56.35 % Of Sales - 26.21% 20.70% 36.45% 44.92% 18.70% 17.62% 22.55% 30.18% 10.93% 20.40% General & Admin Exp. - 5.43 6.27 4.85 4.94 5.23 8.43 10.50 16.60 16.25 10.44 % Of Sales - 1.52% 1.95% 1.25% 1.83% 2.61% 2.82% 3.42% 4.96% 5.30% 3.78% Selling & Distn. Exp. - 0.13 0.15 0.99 0.88 1.00 1.42 0.30 0.17 0.14 0.07 % Of Sales - 0.04% 0.05% 0.26% 0.33% 0.50% 0.47% 0.10% 0.05% 0.05% 0.03% Miscellaneous Exp. - 1.87 2.77 1.74 2.60 2.51 2.76 2.14 2.07 1.85 0.07 % Of Sales - 0.52% 0.86% 0.45% 0.96% 1.25% 0.92% 0.70% 0.62% 0.60% 0.47% EBITDA 46.76 46.74 46.21 49.81 33.66 44.48 61.61 56.76 73.88 39.00 25.57 EBITDA Margin 13.24% 13.06% 14.35% 12.88% 12.48% 22.20% 20.59% 18.50% 22.06% 12.73% 9.26% Other Income 4.11 5.07 28.71 2.48 3.33 28.66 3.11 12.04 3.41 2.31 1.51 Interest 20.46 20.81 22.13 27.00 31.89 33.80 34.91 35.54 33.14 18.14 6.79 Depreciation 10.21 10.83 11.11 15.04 20.32 23.17 25.76 26.80 34.06 9.37 8.79 PBT 20.21 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 13.80 11.50 Tax 1.65 1.48 9.60 2.84 -3.19 11.57 0.78 -0.52 2.35 4.70 3.73 Tax Rate 8.16% 7.33% 23.03% 27.71% 20.95% 71.55% 19.26% -8.04% 23.27% 34.06% 32.43% PAT 18.58 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 7.77 PAT before Minority Interest 18.58 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 7.77 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 5.26% 5.22% 9.97% 1.92% -4.47% 2.30% 1.09% 2.28% 2.31% 2.97% 2.81% PAT Growth -52.76% -41.73% 332.48% - - 40.67% -53.29% -9.56% -14.95% 17.12% EPS 0.69 0.69 1.19 0.28 -0.45 0.17 0.12 0.26 0.29 0.34 0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 393.21 460.38 512.70 460.07 273.91 203.53 325.69 385.85 399.12 358.86 286.62 Net Sales Growth -30.42% -10.20% 11.44% 67.96% 34.58% -37.51% -15.59% -3.32% 11.22% 25.20% Cost Of Goods Sold 189.73 214.38 208.91 170.48 90.34 89.96 154.21 148.92 114.16 198.32 171.15 Gross Profit 203.48 246.00 303.79 289.59 183.56 113.58 171.48 236.93 284.96 160.54 115.47 GP Margin 51.75% 53.43% 59.25% 62.94% 67.01% 55.81% 52.65% 61.40% 71.40% 44.74% 40.29% Total Expenditure 338.60 402.06 455.13 408.98 238.99 158.52 254.23 280.33 279.59 278.44 256.13 Power & Fuel Cost - 0.56 0.49 0.56 0.53 1.56 4.17 2.42 12.52 2.43 0.47 % Of Sales - 0.12% 0.10% 0.12% 0.19% 0.77% 1.28% 0.63% 3.14% 0.68% 0.16% Employee Cost - 12.51 15.43 17.42 17.42 18.88 23.10 25.02 20.15 15.76 11.41 % Of Sales - 2.72% 3.01% 3.79% 6.36% 9.28% 7.09% 6.48% 5.05% 4.39% 3.98% Manufacturing Exp. - 163.40 219.22 211.88 122.16 39.15 59.26 80.26 106.09 38.47 58.00 % Of Sales - 35.49% 42.76% 46.05% 44.60% 19.24% 18.20% 20.80% 26.58% 10.72% 20.24% General & Admin Exp. - 8.48 7.63 5.82 5.04 5.28 8.95 14.35 20.41 19.84 13.13 % Of Sales - 1.84% 1.49% 1.27% 1.84% 2.59% 2.75% 3.72% 5.11% 5.53% 4.58% Selling & Distn. Exp. - 0.14 0.15 1.00 0.88 1.01 1.82 1.53 1.61 0.14 0.08 % Of Sales - 0.03% 0.03% 0.22% 0.32% 0.50% 0.56% 0.40% 0.40% 0.04% 0.03% Miscellaneous Exp. - 2.59 3.31 1.83 2.61 2.69 2.73 7.82 4.65 3.47 0.08 % Of Sales - 0.56% 0.65% 0.40% 0.95% 1.32% 0.84% 2.03% 1.17% 0.97% 0.66% EBITDA 54.61 58.32 57.57 51.09 34.92 45.01 71.46 105.52 119.53 80.42 30.49 EBITDA Margin 13.89% 12.67% 11.23% 11.10% 12.75% 22.11% 21.94% 27.35% 29.95% 22.41% 10.64% Other Income 5.39 6.13 28.85 2.56 3.34 28.68 3.38 13.88 3.71 2.46 3.37 Interest 23.65 23.84 25.25 28.42 32.23 34.16 38.81 59.37 54.42 39.51 10.21 Depreciation 14.92 15.84 13.17 15.73 21.02 23.87 29.66 51.96 54.63 28.72 11.11 PBT 21.45 24.76 48.00 9.49 -15.00 15.67 6.35 8.08 14.20 14.65 12.54 Tax 2.53 2.58 11.43 2.79 -3.03 11.53 1.28 -0.05 3.25 4.87 3.92 Tax Rate 11.79% 10.42% 23.81% 29.40% 20.20% 73.58% 20.16% -0.62% 22.89% 33.24% 31.26% PAT 18.92 20.99 34.36 6.61 -12.00 4.40 5.00 7.76 10.70 9.77 8.50 PAT before Minority Interest 17.79 22.19 36.57 6.70 -11.97 4.13 5.07 8.13 10.94 9.78 8.62 Minority Interest -1.13 -1.20 -2.21 -0.09 -0.03 0.27 -0.07 -0.37 -0.24 -0.01 -0.12 PAT Margin 4.81% 4.56% 6.70% 1.44% -4.38% 2.16% 1.54% 2.01% 2.68% 2.72% 2.97% PAT Growth -26.04% -38.91% 419.82% - - -12.00% -35.57% -27.48% 9.52% 14.94% EPS 0.70 0.78 1.27 0.25 -0.45 0.16 0.19 0.29 0.40 0.36 0.32

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 185.95 165.34 136.28 128.86 140.90 136.30 133.03 119.91 98.64 54.59 Share Capital 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 6.41 Total Reserves 158.99 138.38 59.40 51.99 83.24 78.65 75.38 68.56 57.28 48.18 Non-Current Liabilities 104.70 136.65 170.86 211.95 193.01 202.92 196.53 175.76 157.09 39.42 Secured Loans 42.71 59.68 65.82 124.55 135.94 135.11 149.30 167.37 150.68 28.91 Unsecured Loans 50.00 58.79 74.05 44.83 46.80 42.48 36.54 0.88 0.88 4.51 Long Term Provisions 1.27 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 160.40 173.64 161.91 152.59 155.34 203.96 190.51 185.65 117.53 158.53 Trade Payables 113.94 94.32 94.20 44.71 51.69 85.30 90.56 91.45 50.73 83.46 Other Current Liabilities 28.88 29.96 33.92 55.58 24.05 68.82 66.52 61.73 34.06 32.64 Short Term Borrowings 12.72 39.92 29.61 52.22 79.53 47.67 32.03 30.10 32.74 37.91 Short Term Provisions 4.85 9.44 4.18 0.08 0.08 2.18 1.40 2.36 0.00 4.52 Total Liabilities 451.05 475.63 469.05 493.40 489.25 543.18 520.07 481.32 373.26 252.54 Net Block 88.57 93.70 81.25 157.60 168.74 184.20 167.25 182.85 163.25 43.57 Gross Block 192.92 189.54 170.88 285.17 276.85 294.14 252.23 216.84 187.86 58.81 Accumulated Depreciation 104.35 95.85 89.64 127.57 108.11 109.94 84.98 34.00 24.61 15.24 Non Current Assets 144.20 163.88 147.35 224.31 235.78 251.57 298.04 271.48 238.17 69.32 Capital Work in Progress 3.28 7.10 0.00 0.00 0.00 0.00 24.75 0.00 0.00 0.00 Non Current Investment 32.38 41.99 48.29 44.74 39.79 43.81 81.73 72.15 74.92 25.74 Long Term Loans & Adv. 8.92 9.13 10.44 10.02 17.15 10.33 23.14 15.22 0.00 0.00 Other Non Current Assets 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 0.00 Current Assets 306.85 311.75 321.70 269.10 253.47 291.62 222.04 209.84 135.09 183.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 26.87 Inventories 95.43 78.47 102.88 67.49 83.49 91.98 80.82 59.32 8.38 47.87 Sundry Debtors 96.74 148.97 94.77 93.19 81.46 109.47 67.64 60.48 53.39 7.20 Cash & Bank 40.43 35.18 44.61 40.99 23.51 38.13 41.20 45.84 44.12 37.68 Other Current Assets 74.26 4.61 5.05 6.28 65.01 52.04 32.38 44.20 16.98 63.60 Short Term Loans & Adv. 68.44 44.51 74.40 61.15 55.63 33.59 25.55 34.40 15.68 62.97 Net Current Assets 146.45 138.12 159.79 116.51 98.13 87.66 31.53 24.19 17.56 24.68 Total Assets 451.05 475.63 469.05 493.41 489.25 543.19 520.08 481.32 373.26 252.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 188.49 166.62 135.21 129.71 141.72 127.16 125.69 124.29 100.11 55.50 Share Capital 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 6.41 Total Reserves 161.53 139.66 58.33 52.84 84.06 69.50 68.03 72.93 58.76 49.10 Non-Current Liabilities 126.54 160.42 189.87 215.92 195.27 226.74 373.41 352.58 321.47 114.84 Secured Loans 64.73 83.60 86.88 126.95 138.27 163.81 351.62 344.22 314.25 44.79 Unsecured Loans 50.11 58.86 74.05 45.28 46.80 37.59 14.33 0.90 0.99 64.06 Long Term Provisions 1.27 0.80 0.00 0.00 0.00 0.00 5.45 3.00 1.60 0.00 Current Liabilities 187.12 254.93 165.60 157.19 157.40 211.26 223.74 195.57 134.65 162.42 Trade Payables 130.17 159.42 94.44 46.23 51.97 86.06 93.16 92.18 51.12 85.61 Other Current Liabilities 35.60 40.07 37.31 58.60 25.18 73.33 84.87 64.62 48.99 43.82 Short Term Borrowings 12.72 39.92 29.61 52.25 79.83 49.22 43.67 35.49 34.53 28.47 Short Term Provisions 8.63 15.53 4.25 0.11 0.42 2.65 2.04 3.27 0.00 4.52 Total Liabilities 505.09 585.79 492.28 504.33 495.87 566.89 738.28 685.17 557.27 355.34 Net Block 127.24 131.64 95.56 184.85 174.96 207.70 384.85 398.91 393.19 68.98 Gross Block 249.19 240.08 195.73 322.33 292.29 318.65 501.22 453.48 444.37 91.28 Accumulated Depreciation 121.95 108.44 100.17 137.48 117.33 110.96 116.37 54.57 51.18 22.30 Non Current Assets 171.73 199.41 143.81 238.36 240.48 268.11 464.48 448.33 405.12 140.53 Capital Work in Progress 3.28 7.10 0.00 0.00 0.00 0.00 24.75 2.72 0.00 0.00 Non Current Investment 21.24 30.85 30.44 31.53 38.27 31.12 30.55 30.21 11.93 71.55 Long Term Loans & Adv. 8.92 17.86 10.44 10.02 17.15 16.07 23.16 15.22 0.00 0.00 Other Non Current Assets 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 0.00 Current Assets 333.37 386.38 348.47 265.97 255.39 298.78 273.80 236.84 152.16 214.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 26.87 Inventories 95.88 95.35 103.67 67.58 83.62 92.10 81.75 59.49 9.32 47.87 Sundry Debtors 98.65 164.63 113.05 84.56 82.84 110.07 68.60 58.10 49.84 6.92 Cash & Bank 50.54 56.01 46.91 42.66 24.40 41.99 68.96 55.63 57.95 46.89 Other Current Assets 88.30 12.29 5.67 6.29 64.52 54.61 54.49 63.63 22.83 86.27 Short Term Loans & Adv. 64.54 58.11 79.17 64.89 55.14 35.23 40.55 49.19 15.55 85.63 Net Current Assets 146.24 131.45 182.87 108.78 97.99 87.52 50.06 41.27 17.51 52.39 Total Assets 505.10 585.79 492.28 504.33 495.87 566.89 738.28 685.17 557.28 355.35

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 63.34 26.58 24.00 89.37 -13.01 1.71 47.60 58.55 21.23 41.28 PBT 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 9.10 11.50 Adjustment 27.01 5.08 39.73 49.41 54.20 57.89 59.32 64.07 30.29 17.83 Changes in Working Capital 24.09 -27.32 -18.14 48.34 -82.06 -53.89 -14.15 -11.80 -15.40 20.20 Cash after chg. in Working capital 71.28 19.44 31.84 82.52 -11.69 8.05 51.64 62.37 23.99 49.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.94 7.13 -7.83 6.84 -1.32 -6.33 -4.04 -3.81 -2.76 -8.24 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 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.19 15.08 49.64 -7.98 2.62 29.67 -37.04 -52.00 -161.65 -39.27 Net Fixed Assets 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 -17.24 Net Investments 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 -23.51 Others -4.86 34.54 -61.10 5.29 -18.69 8.91 32.68 -38.01 1.93 1.48 Cash from Financing Activity -73.72 -34.97 -80.44 -72.56 3.22 -27.52 -9.73 -9.08 146.87 -1.40 Net Cash Inflow / Outflow -5.19 6.69 -6.80 8.83 -7.17 3.86 0.82 -2.53 6.44 0.61 Opening Cash & Equivalents 9.16 2.47 9.27 0.44 7.61 3.75 2.93 5.46 37.68 37.06 Closing Cash & Equivalent 3.96 9.16 2.47 9.27 0.44 7.61 3.75 2.93 44.12 37.68

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 64.62 73.35 -7.98 100.29 -1.95 29.18 100.57 78.54 101.55 3.90 PBT 24.76 48.00 9.49 -15.00 15.67 6.36 8.08 14.20 9.77 12.54 Adjustment 34.75 10.11 41.79 50.44 55.26 65.49 107.31 105.66 71.19 21.90 Changes in Working Capital 14.77 10.24 -50.31 58.62 -71.57 -37.91 -10.22 -37.94 23.53 -21.78 Cash after chg. in Working capital 74.28 68.36 0.96 94.07 -0.65 33.93 105.17 81.92 104.49 12.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.66 4.99 -8.94 6.23 -1.30 -4.75 -4.60 -3.38 -2.94 -8.63 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 -0.12 Cash From Investing Activity -3.57 -18.16 65.53 -41.98 4.48 209.30 -65.90 -78.96 -276.84 -31.00 Net Fixed Assets 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 Net Investments 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 Others -13.62 1.30 -45.21 -28.71 -16.83 188.54 3.82 -64.97 -113.26 Cash from Financing Activity -78.53 -32.68 -63.58 -72.63 -20.13 -265.45 -21.35 -1.89 186.35 35.12 Net Cash Inflow / Outflow -17.48 22.50 -6.04 -14.32 -17.59 -26.96 13.32 -2.31 11.06 8.03 Opening Cash & Equivalents 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95 46.89 38.86 Closing Cash & Equivalent 9.06 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95 46.89

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.) 6.90 6.13 3.32 3.03 3.50 3.32 3.19 2.93 2.49 2.13 ROA 4.04% 6.79% 1.54% -2.45% 0.89% 0.61% 1.40% 1.81% 2.91% 3.58% ROE 10.65% 25.64% 9.12% -14.39% 5.26% 3.92% 8.93% 11.17% 15.39% 15.32% ROCE 12.36% 18.79% 10.51% 4.17% 12.14% 9.88% 11.34% 13.23% 15.00% 15.32% Fixed Asset Turnover 2.15 2.05 1.90 1.01 0.74 1.18 1.39 1.66 2.48 5.50 Receivable days 109.12 120.12 79.08 112.40 165.11 100.51 71.94 62.04 36.08 32.07 Inventory Days 77.23 89.38 71.68 97.18 151.75 98.06 78.68 36.88 33.50 41.82 Payable days 189.13 183.07 148.37 197.66 277.90 126.90 125.21 93.31 94.28 75.82 Cash Conversion Cycle -2.78 26.43 2.40 11.92 38.96 71.67 25.41 5.62 -24.69 -1.93 Total Debt/Equity 0.70 1.10 1.59 1.93 1.99 1.94 1.91 1.95 2.04 1.31 Interest Cover 1.97 2.88 1.38 0.52 1.48 1.12 1.18 1.30 1.76 2.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.99 6.18 3.28 3.06 3.53 2.96 2.91 3.10 2.54 2.17 ROA 4.07% 6.79% 1.34% -2.39% 0.78% 0.78% 1.14% 1.76% 2.14% 2.43% ROE 12.50% 29.19% 8.25% -14.17% 4.97% 6.75% 10.58% 15.15% 16.21% 15.53% ROCE 13.58% 20.18% 10.33% 4.27% 11.78% 8.89% 11.70% 13.20% 15.78% 11.10% Fixed Asset Turnover 2.10 2.57 1.96 0.94 0.70 0.85 0.85 0.89 1.34 3.14 Receivable days 93.34 90.33 71.11 106.14 164.34 93.67 57.24 49.35 28.86 8.82 Inventory Days 67.79 64.74 61.63 95.87 149.70 91.15 63.80 31.46 29.08 60.96 Payable days 246.52 221.77 150.59 198.37 280.03 119.79 108.66 84.13 87.57 123.48 Cash Conversion Cycle -85.39 -66.71 -17.85 3.64 34.01 65.03 12.37 -3.32 -29.62 -53.70 Total Debt/Equity 0.81 1.24 1.78 1.94 2.00 2.30 3.74 3.49 3.81 2.69 Interest Cover 2.04 2.90 1.33 0.53 1.46 1.16 1.14 1.26 1.37 2.23

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