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%)

Matrimony.Com Ltd.

Ecommerce - Online Classifieds

Rating :

N/A

BSE: 540704 | NSE: MATRIMONY

Watchlist

NSE BSE

568.35

06-Feb-2025

Open
High
Low
Previous Close

590.00
590.00
566.20
596.95

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

35768
206.18
849.90
487.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,154.51
23.64
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

951.10
0.93%
4.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.14
5.30
3.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.98
6.43
-3.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.85
-2.58

P:E (Median)

8 Years
5 Years
3 Years

31.07
30.57
27.76

P:BV (Average)

8 Years
5 Years
3 Years

6.70
5.89
5.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.53
15.15
12.15

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 109.16 115.05 -5.12% 113.21 119.40 -5.18% 118.34 121.35 -2.48% 116.99 112.78 3.73%
Expenses 97.16 100.09 -2.93% 97.53 102.87 -5.19% 99.85 102.27 -2.37% 101.85 97.13 4.86%
EBITDA 12.00 14.96 -19.79% 15.68 16.54 -5.20% 18.49 19.09 -3.14% 15.14 15.65 -3.26%
EBIDTM 10.99% 13.00% 13.85% 13.85% 15.62% 15.73% 12.94% 13.87%
Other Income 8.22 7.58 8.44% 9.87 7.52 31.25% 8.04 7.35 9.39% 8.18 6.39 28.01%
Interest 1.19 1.30 -8.46% 1.25 1.30 -3.85% 1.25 1.33 -6.02% 1.22 1.39 -12.23%
Depreciation 7.10 6.96 2.01% 7.24 6.56 10.37% 7.12 6.93 2.74% 6.92 7.02 -1.42%
PBT 11.93 14.28 -16.46% 17.06 16.20 5.31% 18.16 18.18 -0.11% 15.18 13.63 11.37%
Tax 2.09 3.33 -37.24% 3.97 4.02 -1.24% 4.33 4.37 -0.92% 3.66 2.16 69.44%
PAT 9.84 10.95 -10.14% 13.09 12.18 7.47% 13.83 13.81 0.14% 11.52 11.47 0.44%
PATM 9.01% 9.52% 11.56% 10.20% 11.69% 11.38% 9.85% 10.17%
EPS 4.56 5.07 -10.06% 6.06 5.64 7.45% 6.40 6.39 0.16% 5.33 5.31 0.38%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 111.43 117.26 -4.97% 115.50 121.60 -5.02% 120.59 123.28 -2.18% 119.23 114.51 4.12%
Expenses 97.73 100.65 -2.90% 98.16 103.46 -5.12% 100.43 102.70 -2.21% 102.41 97.82 4.69%
EBITDA 13.70 16.61 -17.52% 17.34 18.14 -4.41% 20.16 20.57 -1.99% 16.82 16.69 0.78%
EBIDTM 12.29% 14.17% 15.01% 14.91% 16.72% 16.69% 14.11% 14.57%
Other Income 7.01 6.29 11.45% 8.62 6.48 33.02% 6.81 6.51 4.61% 6.86 5.45 25.87%
Interest 1.19 1.31 -9.16% 1.25 1.30 -3.85% 1.25 1.34 -6.72% 1.23 1.39 -11.51%
Depreciation 7.35 7.22 1.80% 7.50 6.82 9.97% 7.37 7.19 2.50% 7.18 7.27 -1.24%
PBT 12.17 14.38 -15.37% 17.21 16.50 4.30% 18.35 18.56 -1.13% 15.27 13.47 13.36%
Tax 2.15 3.27 -34.25% 4.02 3.96 1.52% 4.36 4.31 1.16% 3.62 2.11 71.56%
PAT 10.02 11.11 -9.81% 13.19 12.54 5.18% 13.99 14.25 -1.82% 11.65 11.36 2.55%
PATM 8.99% 9.47% 11.42% 10.31% 11.60% 11.56% 9.77% 9.92%
EPS 4.62 4.99 -7.41% 5.91 5.63 4.97% 6.28 6.37 -1.41% 5.27 5.12 2.93%

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 457.70 472.79 448.65 429.67 372.78 367.12 339.77 308.21 267.47 252.96 239.34 Net Sales Growth -2.32% 5.38% 4.42% 15.26% 1.54% 8.05% 10.24% 15.23% 5.74% 5.69% 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 457.70 472.79 448.65 429.67 372.78 367.12 339.77 308.21 267.47 252.96 239.34 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 396.39 407.07 384.67 343.87 308.44 317.11 274.66 256.06 230.58 241.08 218.16 Power & Fuel Cost - 4.79 4.73 4.01 3.83 5.63 5.35 5.24 4.82 5.23 4.74 % Of Sales - 1.01% 1.05% 0.93% 1.03% 1.53% 1.57% 1.70% 1.80% 2.07% 1.98% Employee Cost - 137.74 142.07 130.58 125.78 152.14 140.94 132.75 116.08 122.36 103.16 % Of Sales - 29.13% 31.67% 30.39% 33.74% 41.44% 41.48% 43.07% 43.40% 48.37% 43.10% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 59.04 40.38 36.08 32.35 45.07 29.54 46.97 43.99 48.78 51.78 % Of Sales - 12.49% 9.00% 8.40% 8.68% 12.28% 8.69% 15.24% 16.45% 19.28% 21.63% Selling & Distn. Exp. - 186.96 181.50 161.31 137.00 103.63 81.22 55.92 51.86 51.23 55.46 % Of Sales - 39.54% 40.45% 37.54% 36.75% 28.23% 23.90% 18.14% 19.39% 20.25% 23.17% Miscellaneous Exp. - 3.45 2.26 1.40 2.63 4.39 11.20 8.98 7.30 2.50 55.46 % Of Sales - 0.73% 0.50% 0.33% 0.71% 1.20% 3.30% 2.91% 2.73% 0.99% 1.26% EBITDA 61.31 65.72 63.98 85.80 64.34 50.01 65.11 52.15 36.89 11.88 21.18 EBITDA Margin 13.40% 13.90% 14.26% 19.97% 17.26% 13.62% 19.16% 16.92% 13.79% 4.70% 8.85% Other Income 34.31 30.63 28.03 21.19 20.21 21.40 16.79 7.57 5.13 5.00 4.62 Interest 4.91 5.15 5.88 5.31 4.81 5.24 4.84 1.26 4.42 2.95 1.54 Depreciation 28.38 27.36 28.93 26.32 25.90 27.92 26.48 9.57 10.34 9.71 7.95 PBT 62.33 63.84 57.20 75.35 53.83 38.24 50.57 48.90 27.26 4.21 16.32 Tax 14.05 15.39 9.48 18.37 12.87 9.57 15.33 11.89 0.00 0.00 0.00 Tax Rate 22.54% 24.11% 16.57% 24.38% 23.91% 25.03% 30.31% 19.26% 0.00% 0.00% 0.00% PAT 48.28 48.45 47.72 56.98 40.96 28.68 35.23 49.83 22.87 -23.10 -4.46 PAT before Minority Interest 48.28 48.45 47.72 56.98 40.96 28.68 35.23 49.83 22.87 -23.10 -4.46 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 10.55% 10.25% 10.64% 13.26% 10.99% 7.81% 10.37% 16.17% 8.55% -9.13% -1.86% PAT Growth -0.27% 1.53% -16.25% 39.11% 42.82% -18.59% -29.30% 117.88% - - EPS 22.35 22.43 22.09 26.38 18.96 13.28 16.31 23.07 10.59 -10.69 -2.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 466.75 481.36 455.77 434.50 377.88 371.84 348.43 335.44 292.82 254.82 241.41 Net Sales Growth -2.08% 5.61% 4.90% 14.98% 1.62% 6.72% 3.87% 14.56% 14.91% 5.55% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 Gross Profit 466.75 481.36 455.77 434.50 377.88 371.84 348.43 335.44 292.82 254.82 239.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.22% Total Expenditure 398.73 409.22 388.33 347.52 310.35 319.02 275.23 258.79 234.35 248.20 225.03 Power & Fuel Cost - 4.79 4.73 4.01 3.83 5.63 5.35 5.24 4.82 5.24 4.76 % Of Sales - 1.00% 1.04% 0.92% 1.01% 1.51% 1.54% 1.56% 1.65% 2.06% 1.97% Employee Cost - 139.68 144.10 132.32 127.26 153.46 141.48 132.89 116.40 125.25 105.01 % Of Sales - 29.02% 31.62% 30.45% 33.68% 41.27% 40.60% 39.62% 39.75% 49.15% 43.50% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.26 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.18% General & Admin Exp. - 59.18 40.79 36.80 32.79 45.84 29.86 47.37 44.57 50.21 35.84 % Of Sales - 12.29% 8.95% 8.47% 8.68% 12.33% 8.57% 14.12% 15.22% 19.70% 14.85% Selling & Distn. Exp. - 186.82 182.30 162.12 136.81 103.43 81.04 56.03 52.23 53.86 53.25 % Of Sales - 38.81% 40.00% 37.31% 36.20% 27.82% 23.26% 16.70% 17.84% 21.14% 22.06% Miscellaneous Exp. - 3.66 2.63 1.64 2.76 4.55 10.98 10.96 9.21 2.45 53.25 % Of Sales - 0.76% 0.58% 0.38% 0.73% 1.22% 3.15% 3.27% 3.15% 0.96% 7.88% EBITDA 68.02 72.14 67.44 86.98 67.53 52.82 73.20 76.65 58.47 6.62 16.38 EBITDA Margin 14.57% 14.99% 14.80% 20.02% 17.87% 14.21% 21.01% 22.85% 19.97% 2.60% 6.79% Other Income 29.30 26.15 24.38 17.94 17.45 19.54 16.66 7.39 4.85 4.83 1.43 Interest 4.92 5.17 5.91 5.36 4.83 5.25 4.86 1.53 5.59 2.99 -1.64 Depreciation 29.40 28.40 29.97 26.91 25.93 27.96 26.51 9.57 10.38 9.75 8.17 PBT 63.00 64.72 55.94 72.65 54.23 39.14 58.50 72.93 47.35 -1.28 11.28 Tax 14.15 15.16 9.26 18.27 12.89 9.54 16.05 11.89 0.01 0.00 0.01 Tax Rate 22.46% 23.42% 16.55% 25.15% 23.77% 24.37% 27.44% 13.87% 0.02% 0.00% -0.34% PAT 48.85 49.55 46.67 53.59 41.35 29.60 42.45 73.86 42.97 -75.07 -2.93 PAT before Minority Interest 48.85 49.55 46.67 53.59 41.35 29.60 42.45 73.86 42.97 -75.06 -2.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 PAT Margin 10.47% 10.29% 10.24% 12.33% 10.94% 7.96% 12.18% 22.02% 14.67% -29.46% -1.21% PAT Growth -0.83% 6.17% -12.91% 29.60% 39.70% -30.27% -42.53% 71.89% - - EPS 22.62 22.94 21.61 24.81 19.14 13.70 19.65 34.19 19.89 -34.75 -1.36

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 292.08 254.76 311.36 260.98 225.67 200.97 173.18 0.15 -24.51 -1.41 Share Capital 11.13 11.13 11.45 11.44 11.38 11.36 11.36 10.62 9.19 9.19 Total Reserves 278.92 241.23 297.96 248.12 212.64 188.48 160.95 -11.63 -33.71 -10.60 Non-Current Liabilities 33.98 47.57 54.34 45.95 44.66 37.91 -2.11 0.69 2.85 5.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.40 1.95 1.62 1.28 Current Liabilities 166.93 157.84 151.76 139.91 128.45 115.92 95.08 119.56 142.81 96.49 Trade Payables 54.54 45.73 44.53 38.32 30.37 20.86 17.06 14.64 29.82 20.84 Other Current Liabilities 99.74 104.79 100.18 94.58 90.17 89.00 66.15 54.72 59.58 44.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.41 44.38 48.19 26.73 Short Term Provisions 12.65 7.32 7.06 7.01 7.90 6.06 5.46 5.81 5.22 4.69 Total Liabilities 492.99 460.17 517.46 446.84 398.78 354.80 266.15 120.40 121.15 100.34 Net Block 78.34 81.37 87.41 126.58 133.02 123.51 67.61 24.22 28.34 23.60 Gross Block 158.88 137.82 150.32 168.57 169.50 152.75 87.10 34.25 62.54 49.52 Accumulated Depreciation 80.54 56.45 62.91 41.99 36.49 29.24 19.49 10.03 34.20 25.92 Non Current Assets 130.81 134.16 139.52 144.54 152.82 135.86 84.61 39.82 37.80 35.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.07 0.05 0.02 0.00 0.00 0.26 Non Current Investment 38.06 38.43 35.19 6.26 6.26 0.12 0.01 0.02 0.03 0.24 Long Term Loans & Adv. 14.29 14.25 14.56 11.59 13.33 12.04 14.44 13.13 9.41 11.32 Other Non Current Assets 0.12 0.11 2.35 0.11 0.14 0.15 2.53 2.44 0.04 0.01 Current Assets 362.18 326.01 377.94 302.30 245.96 218.95 181.55 80.58 83.34 64.91 Current Investments 114.60 79.01 85.97 85.01 120.35 136.75 73.73 0.00 0.02 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.96 2.90 11.36 7.48 2.17 3.50 5.28 9.60 5.81 1.13 Cash & Bank 217.06 219.59 220.03 195.81 112.12 65.33 94.16 55.00 53.77 52.49 Other Current Assets 27.56 18.26 52.76 8.40 11.32 13.36 8.38 15.98 23.75 11.29 Short Term Loans & Adv. 6.70 6.25 7.83 5.59 4.59 6.27 4.20 3.27 10.13 7.03 Net Current Assets 195.25 168.17 226.18 162.39 117.52 103.03 86.46 -38.98 -59.47 -31.58 Total Assets 492.99 460.17 517.46 446.84 398.78 354.81 266.16 120.40 121.14 100.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 291.50 253.00 310.35 263.30 228.24 202.51 167.65 -29.52 -76.09 -0.93 Share Capital 11.13 11.13 11.45 11.44 11.38 11.36 11.36 10.62 9.19 9.19 Total Reserves 278.34 239.47 296.96 250.44 215.21 190.02 155.42 -41.30 -85.28 -10.12 Non-Current Liabilities 34.46 48.30 55.30 45.95 44.66 37.91 -2.11 0.70 22.73 5.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.40 1.95 1.63 1.50 Current Liabilities 167.59 159.14 154.69 141.48 130.25 117.66 104.95 146.60 176.94 98.39 Trade Payables 53.05 45.15 44.84 38.62 31.06 21.09 17.94 14.95 35.22 22.65 Other Current Liabilities 101.72 106.45 102.63 95.79 91.34 90.30 75.14 81.46 88.31 44.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.41 44.38 48.19 26.73 Short Term Provisions 12.82 7.54 7.22 7.06 7.86 6.27 5.46 5.81 5.23 4.69 Total Liabilities 493.55 460.44 520.34 450.73 403.15 358.08 270.49 117.78 123.84 103.20 Net Block 88.94 93.02 100.10 126.69 133.15 123.67 67.61 24.24 28.45 23.71 Gross Block 172.32 151.26 163.73 168.81 169.74 152.96 87.12 34.28 62.76 49.74 Accumulated Depreciation 83.38 58.24 63.63 42.12 36.59 29.29 19.51 10.05 34.31 26.03 Non Current Assets 129.44 133.64 140.92 144.24 153.13 136.26 85.02 40.18 39.61 36.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.07 0.05 0.02 0.00 0.00 0.29 Non Current Investment 25.61 25.99 23.71 5.51 6.08 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.77 14.52 14.76 11.93 13.70 12.40 14.86 13.51 11.13 12.35 Other Non Current Assets 0.12 0.11 2.35 0.11 0.14 0.15 2.53 2.44 0.04 0.01 Current Assets 364.11 326.80 379.43 306.49 250.03 221.83 185.47 77.60 84.23 66.83 Current Investments 114.60 79.01 85.97 85.01 120.35 136.75 73.73 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.13 0.07 7.95 7.47 3.62 3.48 3.76 2.16 1.90 1.02 Cash & Bank 222.82 224.36 226.79 199.89 114.67 67.60 97.76 58.00 58.38 53.12 Other Current Assets 26.56 19.09 52.89 8.46 11.38 14.00 10.22 17.44 23.95 12.68 Short Term Loans & Adv. 4.52 4.27 5.83 5.65 4.60 6.85 5.54 4.19 9.98 8.35 Net Current Assets 196.52 167.66 224.74 165.01 119.77 104.16 80.52 -69.00 -92.71 -31.56 Total Assets 493.55 460.44 520.35 450.73 403.16 358.09 270.49 117.78 123.84 103.19

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 55.98 56.89 73.77 66.00 54.35 70.68 75.70 15.34 -5.14 8.00 PBT 63.84 57.20 75.35 53.83 38.24 50.57 61.72 18.71 4.21 16.32 Adjustment 2.81 8.04 12.00 13.02 18.58 18.31 5.81 11.70 9.15 7.66 Changes in Working Capital 3.44 4.38 4.97 12.11 4.69 16.69 20.27 -13.16 3.22 -0.64 Cash after chg. in Working capital 70.09 69.62 92.32 78.96 61.51 85.56 87.80 17.25 16.59 23.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.11 -12.73 -18.55 -12.96 -7.15 -14.88 -12.09 -1.91 -0.48 -0.43 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 -21.25 -14.91 Cash From Investing Activity -28.44 69.06 -51.60 -40.32 -31.96 -51.74 -149.96 -9.00 -5.86 -14.60 Net Fixed Assets -21.06 12.50 18.25 1.00 -16.77 -65.68 -52.87 28.29 -12.76 -8.49 Net Investments -35.22 3.72 -29.89 35.34 10.26 -63.13 -73.72 0.03 0.19 2.70 Others 27.84 52.84 -39.96 -76.66 -25.45 77.07 -23.37 -37.32 6.71 -8.81 Cash from Financing Activity -29.18 -124.81 -24.33 -22.72 -23.57 -28.81 84.39 -7.72 18.31 15.24 Net Cash Inflow / Outflow -1.64 1.14 -2.15 2.96 -1.18 -9.87 10.13 -1.38 7.31 8.64 Opening Cash & Equivalents 3.93 2.78 4.93 1.98 3.15 13.04 2.88 4.26 10.64 1.71 Closing Cash & Equivalent 2.30 3.93 2.78 4.93 1.98 3.15 13.04 2.88 18.20 10.64

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 61.20 57.28 77.52 70.13 57.08 68.72 76.27 29.49 -7.51 40.79 PBT 64.71 55.93 71.86 53.66 39.08 58.50 72.93 47.35 -1.28 11.28 Adjustment 8.05 12.46 19.43 16.19 20.56 18.18 6.82 13.57 9.12 12.84 Changes in Working Capital 2.78 1.72 4.82 13.11 4.85 7.40 15.95 5.78 13.33 2.49 Cash after chg. in Working capital 75.54 70.11 96.11 82.95 64.49 84.07 95.70 66.70 21.16 26.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.34 -12.83 -18.60 -12.83 -7.40 -15.35 -13.09 -1.75 -0.68 -0.29 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 -6.35 -35.46 -27.99 14.46 Cash From Investing Activity -32.68 66.68 -52.58 -42.92 -34.41 -51.10 -149.93 -65.39 0.56 -14.83 Net Fixed Assets -21.06 12.50 18.25 1.00 -16.77 -65.68 -52.87 28.29 -12.76 -8.49 Net Investments -35.22 3.72 -29.89 35.34 10.26 -63.13 -73.72 0.03 0.19 2.70 Others 23.60 50.46 -40.94 -79.26 -27.90 77.71 -23.34 -93.71 13.13 -9.04 Cash from Financing Activity -29.17 -124.80 -24.41 -22.72 -23.57 -28.81 84.39 -7.72 18.31 24.64 Net Cash Inflow / Outflow -0.65 -0.84 0.53 4.49 -0.90 -11.20 10.72 -43.62 11.35 50.60 Opening Cash & Equivalents 8.70 9.53 9.00 4.53 5.42 16.64 5.88 49.50 11.27 2.24 Closing Cash & Equivalent 8.06 8.70 9.53 9.00 4.53 5.42 16.64 5.88 22.81 53.12

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.) 130.30 113.37 135.12 113.49 98.40 87.92 75.87 -0.47 -17.81 -2.17 ROA 10.17% 9.76% 11.82% 9.69% 7.61% 11.35% 25.78% 18.94% -20.86% -4.91% ROE 17.86% 16.99% 20.03% 16.94% 13.53% 18.93% 58.18% 0.00% 0.00% 0.00% ROCE 25.23% 22.29% 28.19% 24.10% 20.38% 29.12% 56.16% 79.24% -80.09% -14.71% Fixed Asset Turnover 3.19 3.11 2.69 2.21 2.28 2.83 5.08 5.53 4.51 5.53 Receivable days 2.26 5.80 8.00 4.72 2.82 4.72 8.81 10.51 5.01 1.95 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 32.13 27.12 28.30 44.06 48.73 44.29 Cash Conversion Cycle 2.26 5.80 8.00 4.72 -29.31 -22.40 -19.49 -33.55 -43.73 -42.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -44.28 -1.99 -19.54 Interest Cover 13.40 10.73 15.18 12.19 8.30 11.44 49.99 6.18 -6.83 -1.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 130.04 112.58 134.68 114.50 99.53 88.60 73.43 -14.44 -52.71 -1.85 ROA 10.39% 9.52% 11.04% 9.68% 7.78% 13.51% 38.05% 35.56% -66.12% -3.12% ROE 18.35% 16.70% 18.79% 16.93% 13.83% 23.06% 108.54% 0.00% 0.00% 0.00% ROCE 25.67% 21.95% 26.92% 24.03% 20.61% 33.65% 92.33% 0.00% 0.00% -23.12% Fixed Asset Turnover 2.98 2.89 2.61 2.23 2.30 2.90 5.53 6.03 4.53 6.99 Receivable days 0.08 3.21 6.48 5.36 3.49 3.79 3.22 2.53 2.09 1.94 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 32.57 27.86 29.32 49.50 54.07 46.61 Cash Conversion Cycle 0.08 3.21 6.48 5.36 -29.09 -24.07 -26.10 -46.97 -51.98 -44.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -1.45 -0.64 -29.62 Interest Cover 13.52 10.46 14.41 12.24 8.46 13.04 56.97 8.69 -24.13 2.76

Top Investors:

nalanda india equity fund limited

massachusetts institute of technology

icici prudential esg fund

marathon edge india fund i

eternity capital fund

238 plan associates llc

Annual Reports:

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