Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Manaksia Ltd.

Trading

Rating :

N/A

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

81.10

06-Feb-2025

Open
High
Low
Previous Close

81.77
82.50
81.00
81.18

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

32659
26.67
128.70
68.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

468.63
7.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

424.47
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.63
-3.90
-15.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.09
5.83
-15.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.09
5.21
-25.55

P:E (Median)

8 Years
5 Years
3 Years

4.67
5.67
7.56

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.63
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.80
2.45
2.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 30.87 11.41 170.55% 42.46 57.09 -25.63% 12.44 76.77 -83.80% 15.55 60.62 -74.35%
Expenses 31.80 13.04 143.87% 43.03 53.24 -19.18% 14.11 73.65 -80.84% 16.18 56.56 -71.39%
EBITDA -0.92 -1.63 - -0.56 3.84 - -1.67 3.12 - -0.63 4.07 -
EBIDTM -2.99% -14.25% -1.33% 6.73% -13.44% 4.06% -4.08% 6.71%
Other Income 1.80 2.80 -35.71% 2.53 3.44 -26.45% 3.18 2.26 40.71% 3.69 7.52 -50.93%
Interest 0.64 0.06 966.67% 0.08 0.19 -57.89% 0.06 0.28 -78.57% 0.09 0.27 -66.67%
Depreciation 0.08 0.04 100.00% 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00%
PBT 0.16 1.07 -85.05% 1.85 7.05 -73.76% 1.41 5.05 -72.08% 2.92 11.28 -74.11%
Tax 0.04 0.43 -90.70% 0.34 1.73 -80.35% 0.22 0.60 -63.33% -5.01 0.71 -
PAT 0.12 0.64 -81.25% 1.51 5.32 -71.62% 1.20 4.45 -73.03% 7.93 10.57 -24.98%
PATM 0.39% 5.57% 3.55% 9.32% 9.61% 5.80% 51.00% 17.43%
EPS 0.02 0.10 -80.00% 0.23 0.81 -71.60% 0.18 0.68 -73.53% 1.21 1.61 -24.84%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 187.90 152.36 23.33% 169.47 198.83 -14.77% 105.13 235.72 -55.40% 114.63 305.70 -62.50%
Expenses 171.23 131.06 30.65% 160.68 173.41 -7.34% 91.03 206.04 -55.82% 95.20 266.46 -64.27%
EBITDA 16.66 21.30 -21.78% 8.79 25.42 -65.42% 14.10 29.68 -52.49% 19.43 39.24 -50.48%
EBIDTM 8.87% 13.98% 5.19% 12.78% 13.41% 12.59% 16.95% 12.84%
Other Income 8.61 19.67 -56.23% 16.44 14.75 11.46% 21.10 13.92 51.58% 14.76 24.56 -39.90%
Interest 4.88 3.89 25.45% 3.24 3.58 -9.50% 2.25 2.13 5.63% 2.69 3.51 -23.36%
Depreciation 1.35 2.48 -45.56% 1.33 2.72 -51.10% 1.44 2.66 -45.86% 1.53 3.70 -58.65%
PBT 18.49 25.26 -26.80% 21.05 34.31 -38.65% 27.76 31.78 -12.65% 12.75 56.59 -77.47%
Tax 5.45 7.81 -30.22% 6.02 10.29 -41.50% 9.19 9.67 -4.96% -2.37 18.43 -
PAT 13.05 17.45 -25.21% 15.03 24.02 -37.43% 18.57 22.11 -16.01% 15.12 38.17 -60.39%
PATM 6.94% 11.46% 8.87% 12.08% 17.66% 9.38% 13.19% 12.49%
EPS 1.95 2.49 -21.69% 2.23 3.52 -36.65% 2.60 3.36 -22.62% 2.16 5.74 -62.37%

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 101.32 160.81 143.34 62.78 26.74 36.31 33.54 47.24 31.49 25.81 0.64 Net Sales Growth -50.79% 12.19% 128.32% 134.78% -26.36% 8.26% -29.00% 50.02% 22.01% 3932.81% Cost Of Goods Sold 96.19 146.62 128.48 56.05 25.89 34.88 29.62 40.79 21.53 15.37 0.35 Gross Profit 5.13 14.19 14.86 6.73 0.85 1.44 3.91 6.46 9.96 10.43 0.29 GP Margin 5.07% 8.82% 10.37% 10.72% 3.18% 3.97% 11.66% 13.67% 31.63% 40.41% 45.31% Total Expenditure 105.12 156.11 137.34 63.69 48.10 45.16 42.60 49.84 39.91 28.39 14.21 Power & Fuel Cost - 0.15 0.18 0.12 0.14 0.08 0.23 0.32 0.28 0.32 0.30 % Of Sales - 0.09% 0.13% 0.19% 0.52% 0.22% 0.69% 0.68% 0.89% 1.24% 46.88% Employee Cost - 4.61 3.84 4.05 3.92 4.47 4.94 3.95 5.54 5.29 7.36 % Of Sales - 2.87% 2.68% 6.45% 14.66% 12.31% 14.73% 8.36% 17.59% 20.50% 1150.0% Manufacturing Exp. - 0.22 0.24 0.29 0.41 0.38 0.61 0.54 0.47 0.49 0.44 % Of Sales - 0.14% 0.17% 0.46% 1.53% 1.05% 1.82% 1.14% 1.49% 1.90% 68.75% General & Admin Exp. - 1.83 1.63 1.02 2.07 1.82 1.62 0.99 5.04 4.54 1.65 % Of Sales - 1.14% 1.14% 1.62% 7.74% 5.01% 4.83% 2.10% 16.01% 17.59% 257.81% Selling & Distn. Exp. - 0.06 0.66 0.60 0.00 0.22 0.90 0.50 0.27 0.07 0.02 % Of Sales - 0.04% 0.46% 0.96% 0% 0.61% 2.68% 1.06% 0.86% 0.27% 3.12% Miscellaneous Exp. - 2.63 2.31 1.56 15.67 3.32 4.68 2.75 6.78 2.30 0.02 % Of Sales - 1.64% 1.61% 2.48% 58.60% 9.14% 13.95% 5.82% 21.53% 8.91% 639.06% EBITDA -3.78 4.70 6.00 -0.91 -21.36 -8.85 -9.06 -2.60 -8.42 -2.58 -13.57 EBITDA Margin -3.73% 2.92% 4.19% -1.45% -79.88% -24.37% -27.01% -5.50% -26.74% -10.00% -2120.31% Other Income 11.20 12.18 114.76 9.06 29.66 75.04 36.71 68.91 21.23 32.56 23.62 Interest 0.87 0.63 0.61 0.07 0.11 0.08 0.06 0.15 0.14 0.19 0.20 Depreciation 0.20 0.15 0.21 0.26 0.33 0.37 0.29 0.46 0.46 0.64 0.88 PBT 6.34 16.10 119.94 7.82 7.86 65.74 27.31 65.71 12.22 29.16 8.97 Tax -4.41 -2.24 22.73 -0.64 3.65 12.96 6.03 14.04 3.63 6.01 1.60 Tax Rate -69.56% -13.91% 18.95% -8.18% 46.44% 19.71% 22.08% 21.37% 29.71% 20.61% 17.84% PAT 10.76 18.34 97.22 8.46 4.21 52.78 21.27 51.67 8.59 23.15 7.37 PAT before Minority Interest 10.76 18.34 97.22 8.46 4.21 52.78 21.27 51.67 8.59 23.15 7.37 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 10.62% 11.40% 67.82% 13.48% 15.74% 145.36% 63.42% 109.38% 27.28% 89.69% 1151.56% PAT Growth -48.71% -81.14% 1,049.17% 100.95% -92.02% 148.14% -58.83% 501.51% -62.89% 214.11% EPS 1.64 2.80 14.84 1.29 0.64 8.06 3.25 7.89 1.31 3.53 1.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 577.13 701.54 1,165.45 1,174.09 861.04 856.09 990.25 986.32 1,040.76 1,099.01 1,127.61 Net Sales Growth -35.34% -39.81% -0.74% 36.36% 0.58% -13.55% 0.40% -5.23% -5.30% -2.54% Cost Of Goods Sold 410.73 488.87 812.92 741.48 585.28 616.81 716.80 724.64 637.95 662.58 713.98 Gross Profit 166.40 212.67 352.53 432.61 275.76 239.28 273.45 261.67 402.81 436.44 413.63 GP Margin 28.83% 30.31% 30.25% 36.85% 32.03% 27.95% 27.61% 26.53% 38.70% 39.71% 36.68% Total Expenditure 518.14 605.71 1,019.22 946.07 760.02 783.89 905.65 894.82 864.51 918.04 927.70 Power & Fuel Cost - 26.48 54.22 57.15 37.96 37.93 43.77 47.90 53.04 67.12 55.06 % Of Sales - 3.77% 4.65% 4.87% 4.41% 4.43% 4.42% 4.86% 5.10% 6.11% 4.88% Employee Cost - 36.26 50.17 46.21 42.56 45.20 45.26 34.81 36.35 41.08 45.69 % Of Sales - 5.17% 4.30% 3.94% 4.94% 5.28% 4.57% 3.53% 3.49% 3.74% 4.05% Manufacturing Exp. - 33.82 67.00 71.80 50.47 49.13 58.54 51.85 44.99 71.15 54.48 % Of Sales - 4.82% 5.75% 6.12% 5.86% 5.74% 5.91% 5.26% 4.32% 6.47% 4.83% General & Admin Exp. - 5.10 5.80 6.77 8.04 9.38 9.68 13.27 13.77 14.96 16.98 % Of Sales - 0.73% 0.50% 0.58% 0.93% 1.10% 0.98% 1.35% 1.32% 1.36% 1.51% Selling & Distn. Exp. - 5.60 7.98 7.49 5.83 7.09 8.62 7.25 7.04 10.50 10.38 % Of Sales - 0.80% 0.68% 0.64% 0.68% 0.83% 0.87% 0.74% 0.68% 0.96% 0.92% Miscellaneous Exp. - 9.59 21.12 15.19 29.89 18.35 22.99 15.09 71.37 50.66 10.38 % Of Sales - 1.37% 1.81% 1.29% 3.47% 2.14% 2.32% 1.53% 6.86% 4.61% 2.76% EBITDA 58.98 95.83 146.23 228.02 101.02 72.20 84.60 91.50 176.25 180.97 199.91 EBITDA Margin 10.22% 13.66% 12.55% 19.42% 11.73% 8.43% 8.54% 9.28% 16.93% 16.47% 17.73% Other Income 60.91 63.11 77.27 60.49 32.64 63.22 66.18 96.01 5.06 3.92 4.29 Interest 13.06 12.29 15.39 9.71 5.89 6.00 10.19 17.66 17.16 21.21 28.48 Depreciation 5.65 9.40 20.75 24.72 31.70 41.78 43.87 44.04 47.97 59.82 62.47 PBT 80.05 137.24 187.35 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 Tax 18.29 25.40 79.57 67.86 31.45 26.60 21.67 29.71 15.02 10.12 9.41 Tax Rate 22.85% 24.40% 42.47% 26.71% 32.74% 30.35% 22.40% 23.62% 12.93% 9.74% 8.31% PAT 61.77 75.55 106.82 183.07 59.63 58.61 73.13 94.87 100.60 93.23 103.44 PAT before Minority Interest 58.65 78.70 107.79 186.22 64.61 61.05 75.05 96.09 101.16 93.73 103.85 Minority Interest -3.12 -3.15 -0.97 -3.15 -4.98 -2.44 -1.92 -1.22 -0.56 -0.50 -0.41 PAT Margin 10.70% 10.77% 9.17% 15.59% 6.93% 6.85% 7.39% 9.62% 9.67% 8.48% 9.17% PAT Growth -39.29% -29.27% -41.65% 207.01% 1.74% -19.86% -22.92% -5.70% 7.91% -9.87% EPS 9.43 11.53 16.31 27.95 9.10 8.95 11.16 14.48 15.36 14.23 15.79

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 179.36 180.66 103.07 114.23 110.02 126.07 124.55 92.55 90.22 80.18 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 166.25 167.55 89.96 101.12 96.91 112.97 111.44 79.44 77.12 67.08 Non-Current Liabilities 1.27 0.23 0.22 0.28 0.33 0.28 0.19 0.27 0.12 0.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.26 0.33 0.30 0.27 0.25 0.67 0.59 0.60 0.60 1.07 Current Liabilities 6.99 5.92 5.95 1.31 0.84 15.99 14.02 17.29 4.53 1.82 Trade Payables 0.37 0.41 4.74 0.19 0.12 14.39 10.40 8.65 0.00 0.00 Other Current Liabilities 1.24 0.98 1.00 0.91 0.66 1.24 0.94 1.04 3.63 1.38 Short Term Borrowings 5.07 0.00 0.00 0.00 0.00 0.00 2.40 7.40 0.00 0.00 Short Term Provisions 0.30 4.54 0.21 0.21 0.06 0.35 0.28 0.20 0.90 0.45 Total Liabilities 187.62 186.81 109.24 115.82 111.19 142.34 138.76 110.11 94.87 82.87 Net Block 1.50 1.65 1.86 2.12 2.44 2.08 2.35 2.77 2.70 3.37 Gross Block 3.74 3.74 3.74 3.74 3.73 3.00 2.97 3.23 15.27 15.78 Accumulated Depreciation 2.24 2.09 1.88 1.62 1.29 0.91 0.63 0.46 12.57 12.42 Non Current Assets 39.62 38.76 45.10 45.06 39.52 39.13 41.54 44.27 39.78 40.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 36.72 36.71 36.71 36.70 36.70 36.70 36.72 36.71 36.75 36.75 Long Term Loans & Adv. 1.40 0.40 0.39 0.38 0.38 0.34 2.47 4.78 0.33 0.33 Other Non Current Assets 0.00 0.00 6.13 5.85 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 148.00 148.05 64.15 70.76 71.67 103.21 97.21 65.84 55.10 42.44 Current Investments 102.39 29.93 6.34 2.71 1.51 2.29 5.64 0.00 1.29 3.10 Inventories 0.04 0.68 0.68 0.61 0.01 0.10 0.00 0.00 0.00 0.06 Sundry Debtors 7.07 1.71 5.96 4.27 4.15 24.53 19.21 18.08 16.24 4.64 Cash & Bank 20.36 83.69 21.94 9.74 16.33 13.03 26.16 3.07 4.25 1.93 Other Current Assets 18.14 8.95 2.50 28.33 49.67 63.26 46.21 44.70 33.32 32.70 Short Term Loans & Adv. 11.74 23.08 26.73 25.10 46.15 54.01 43.88 42.28 33.32 23.72 Net Current Assets 141.01 142.13 58.19 69.46 70.83 87.22 83.19 48.55 50.57 40.61 Total Assets 187.62 186.81 109.25 115.82 111.19 142.34 138.75 110.11 94.88 82.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 550.35 1,124.45 1,061.65 956.14 959.07 1,052.79 989.60 816.72 1,205.69 1,092.58 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 537.24 1,111.34 1,048.54 943.03 945.96 1,039.68 976.49 803.61 1,192.59 1,079.47 Non-Current Liabilities 8.59 32.56 34.27 42.52 47.44 48.73 47.21 43.56 45.08 45.33 Secured Loans 0.00 0.00 0.02 0.07 0.15 1.21 2.67 11.97 39.10 38.76 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 2.07 2.60 2.24 2.14 1.64 1.68 1.47 1.27 1.02 1.26 Current Liabilities 133.62 210.31 252.60 151.87 104.50 152.76 144.20 394.07 178.98 263.67 Trade Payables 21.80 35.36 34.07 59.29 74.97 85.63 62.69 178.00 53.05 52.25 Other Current Liabilities 11.59 38.81 28.11 17.15 10.65 24.52 38.74 37.21 40.24 40.34 Short Term Borrowings 74.15 58.04 113.51 51.76 12.94 34.19 35.97 176.36 80.25 168.00 Short Term Provisions 26.09 78.10 76.91 23.66 5.95 8.42 6.80 2.50 5.45 3.08 Total Liabilities 721.70 1,393.34 1,373.57 1,172.43 1,127.96 1,268.77 1,193.58 1,265.70 1,440.53 1,411.86 Net Block 48.21 128.77 141.14 173.42 209.36 264.86 309.83 249.23 346.07 363.27 Gross Block 218.03 291.19 282.98 290.78 329.71 344.88 346.12 291.04 851.44 810.39 Accumulated Depreciation 169.82 162.42 141.84 117.36 120.36 80.02 36.29 41.81 505.37 447.11 Non Current Assets 67.30 156.96 176.68 223.88 281.02 342.44 321.47 269.17 507.88 474.79 Capital Work in Progress 0.20 2.89 3.97 2.99 3.61 3.75 9.68 19.08 161.31 111.03 Non Current Investment 1.63 1.49 1.42 1.21 0.71 1.15 1.59 0.47 0.18 0.17 Long Term Loans & Adv. 1.40 23.43 23.91 40.30 0.38 0.42 0.37 0.40 0.33 0.33 Other Non Current Assets 15.86 0.38 6.25 5.96 66.97 72.27 0.00 0.00 0.00 0.00 Current Assets 654.41 1,236.38 1,196.89 948.55 846.93 926.32 872.11 996.53 932.65 937.08 Current Investments 424.13 669.21 628.65 581.92 237.65 413.66 344.54 23.73 4.37 3.10 Inventories 67.36 69.89 151.76 129.36 159.18 178.71 140.35 133.39 194.85 355.49 Sundry Debtors 50.10 142.90 86.20 58.53 70.84 98.28 67.85 183.80 78.91 91.03 Cash & Bank 84.51 279.61 258.30 120.06 166.86 119.83 144.40 354.17 105.33 22.96 Other Current Assets 28.32 9.04 5.69 3.42 212.39 115.85 174.98 301.44 549.20 464.49 Short Term Loans & Adv. 24.66 65.73 66.29 55.26 204.39 106.07 149.63 295.47 549.20 39.99 Net Current Assets 520.79 1,026.07 944.29 796.68 742.43 773.57 727.90 602.46 753.67 673.40 Total Assets 721.71 1,393.34 1,373.57 1,172.43 1,127.95 1,268.76 1,193.58 1,265.70 1,440.53 1,411.87

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 -3.52 2.23 8.65 -6.13 -10.53 -19.90 -2.20 -29.76 -16.67 -3.54 PBT 16.10 119.94 7.82 7.86 65.74 27.31 65.71 12.22 29.16 8.97 Adjustment -10.26 -103.73 -2.47 -14.48 -73.11 -35.66 -63.90 -20.42 -31.65 -22.52 Changes in Working Capital -6.69 0.04 3.49 -0.15 9.82 -5.47 11.13 -16.56 -9.22 13.72 Cash after chg. in Working capital -0.85 16.25 8.84 -6.77 2.45 -13.82 12.93 -24.76 -11.71 0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.67 -14.02 -0.19 0.65 -12.98 -6.07 -15.14 -5.00 -4.87 -3.71 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 -0.09 0.00 Cash From Investing Activity 20.30 15.67 12.08 -2.40 80.93 27.91 47.75 23.81 32.27 15.56 Net Fixed Assets 0.00 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 Net Investments -72.47 -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 Others 92.77 39.26 15.72 -1.19 80.88 24.57 53.14 10.44 29.95 18.67 Cash from Financing Activity -15.33 -20.37 -19.81 -0.18 -68.95 -22.12 -24.85 4.85 -13.29 -13.31 Net Cash Inflow / Outflow 1.45 -2.47 0.92 -8.70 1.45 -14.11 20.69 -1.11 2.30 -1.29 Opening Cash & Equivalents 0.64 3.11 2.19 10.90 9.45 23.56 2.87 3.98 1.68 2.97 Closing Cash & Equivalent 2.10 0.64 3.11 2.19 10.90 9.45 23.56 2.87 3.98 1.68

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 134.73 53.03 139.70 278.87 -37.27 -4.90 279.17 481.30 261.98 113.67 PBT 104.10 187.35 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 Adjustment -39.43 -30.98 -23.88 19.90 -12.31 -9.63 15.73 60.40 77.45 87.65 Changes in Working Capital 156.01 -26.54 -59.83 179.71 -82.66 -73.50 157.46 314.58 86.14 -83.11 Cash after chg. in Working capital 220.69 129.83 170.37 295.68 -7.32 13.59 298.99 491.17 267.44 117.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.96 -76.80 -30.67 -16.81 -29.95 -18.49 -19.82 -9.87 -4.87 -3.71 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 -0.59 -0.41 Cash From Investing Activity 322.55 15.13 7.33 -302.42 243.25 -17.84 -334.55 -33.26 -91.82 -73.14 Net Fixed Assets 0.00 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 Net Investments -72.47 -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 Others 395.02 38.72 10.97 -301.21 243.20 -21.18 -329.16 -46.63 -94.14 -70.03 Cash from Financing Activity -15.96 -90.68 32.15 32.78 -97.18 -33.23 -188.17 53.05 -121.23 35.67 Net Cash Inflow / Outflow 441.32 -22.52 179.18 9.23 108.80 -55.97 -243.55 501.09 48.92 76.20 Opening Cash & Equivalents 196.12 238.81 111.86 159.59 116.30 141.79 353.97 104.95 22.51 34.37 Closing Cash & Equivalent 65.39 196.12 238.81 111.86 159.59 116.30 141.79 353.97 104.42 22.96

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.) 27.37 27.57 15.73 17.43 16.79 19.24 19.00 14.12 13.77 12.24 ROA 9.80% 65.68% 7.52% 3.71% 41.64% 15.14% 41.52% 8.38% 26.04% 8.52% ROE 10.19% 68.53% 7.79% 3.75% 44.71% 16.98% 47.60% 9.40% 27.17% 8.83% ROCE 9.16% 84.98% 7.26% 7.11% 55.76% 21.63% 58.05% 13.00% 34.44% 10.99% Fixed Asset Turnover 43.02 38.35 16.79 7.16 10.80 11.23 15.23 3.40 1.66 0.04 Receivable days 9.96 9.77 29.75 57.47 144.14 237.98 144.03 198.89 147.66 1356.07 Inventory Days 0.82 1.73 3.74 4.19 0.55 0.56 0.02 0.00 0.00 36.84 Payable days 0.97 7.31 16.06 2.17 65.71 122.98 74.54 110.32 0.00 0.00 Cash Conversion Cycle 9.81 4.19 17.43 59.49 78.98 115.56 69.50 88.58 147.66 1392.90 Total Debt/Equity 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.00 0.00 Interest Cover 26.65 198.31 121.19 71.31 843.81 462.26 445.87 87.95 158.10 45.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.98 171.58 162.00 145.90 146.35 160.65 151.01 124.63 183.98 166.72 ROA 7.44% 7.79% 14.63% 5.62% 5.09% 6.10% 7.81% 7.48% 6.57% 7.25% ROE 9.40% 9.86% 18.46% 6.75% 6.07% 7.35% 10.64% 10.00% 8.16% 9.52% ROCE 12.88% 17.20% 24.16% 10.30% 9.05% 9.99% 13.90% 11.25% 9.41% 11.19% Fixed Asset Turnover 2.76 4.06 4.09 2.78 2.54 2.87 3.11 1.84 1.34 1.42 Receivable days 50.21 35.88 22.50 27.42 36.05 30.62 46.38 45.50 27.84 30.59 Inventory Days 35.71 34.71 43.70 61.16 72.03 58.80 50.45 56.85 90.17 120.73 Payable days 21.34 15.59 22.98 41.87 37.17 29.22 48.30 51.82 21.21 41.56 Cash Conversion Cycle 64.58 55.00 43.22 46.71 70.92 60.20 48.53 50.53 96.80 109.76 Total Debt/Equity 0.13 0.05 0.11 0.05 0.01 0.04 0.05 0.25 0.12 0.20 Interest Cover 9.47 13.17 27.17 17.31 15.61 10.49 8.12 7.77 5.90 4.98

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