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%)

MBL Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533152 | NSE: MBLINFRA

Watchlist

NSE BSE

78.29

05-Jul-2024

Open
High
Low
Previous Close

79.65
83.49
76.12
79.64

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

1716784
1381.64
85.09
36.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

648.47
2.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,561.90
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.23
-10.47
-9.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.16
-
10.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.06
-54.87
-52.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.34
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.03
26.13
30.12

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 23.07 3.03 661.39% 21.59 19.43 11.12% 12.80 25.80 -50.39% 22.17 21.09 5.12%
Expenses 58.21 30.12 93.26% 51.15 50.31 1.67% 36.14 104.64 -65.46% 53.09 27.99 89.67%
EBITDA -35.14 -27.09 - -29.56 -30.88 - -23.34 -78.84 - -30.92 -6.90 -
EBIDTM -152.32% -894.06% -136.92% -158.93% -182.34% -305.58% -139.47% -32.72%
Other Income 40.64 30.52 33.16% 33.46 34.09 -1.85% 27.56 72.05 -61.75% 34.55 19.36 78.46%
Interest 2.39 0.73 227.40% 0.81 0.74 9.46% 0.74 0.69 7.25% 0.72 0.67 7.46%
Depreciation 1.14 1.26 -9.52% 1.16 1.25 -7.20% 1.19 1.79 -33.52% 1.23 1.50 -18.00%
PBT 42.23 1.44 2,832.64% 1.93 1.22 58.20% 2.29 -9.27 - 1.68 10.29 -83.67%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -11.51 - 0.00 9.18 -100.00%
PAT 42.23 1.44 2,832.64% 1.93 1.22 58.20% 2.29 2.24 2.23% 1.68 1.11 51.35%
PATM 183.05% 47.52% 8.94% 6.28% 17.89% 8.68% 7.58% 5.26%
EPS 3.53 0.12 2,841.67% 0.16 0.10 60.00% 0.19 0.19 0.00% 0.14 0.09 55.56%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.95 20.94 57.35% 33.75 44.75 -24.58% 24.04 43.12 -44.25% 32.68 39.46 -17.18%
Expenses 68.37 41.72 63.88% 59.59 61.03 -2.36% 43.20 108.82 -60.30% 55.60 36.20 53.59%
EBITDA -35.42 -20.78 - -25.84 -16.28 - -19.16 -65.70 - -22.92 3.26 -
EBIDTM -107.50% -99.24% -76.56% -36.38% -79.70% -152.37% -70.13% 8.26%
Other Income 41.30 31.44 31.36% 34.11 35.23 -3.18% 28.81 76.96 -62.56% 35.57 21.39 66.29%
Interest 7.94 7.19 10.43% 6.51 7.53 -13.55% 6.58 7.96 -17.34% 6.96 8.09 -13.97%
Depreciation 14.40 14.57 -1.17% 16.22 19.08 -14.99% 14.45 19.87 -27.28% 14.98 18.34 -18.32%
PBT 23.80 -11.10 - 223.82 -7.66 - -11.38 -16.57 - -9.29 -1.78 -
Tax -0.01 -0.01 - 0.00 0.00 0 -0.09 -11.55 - 0.00 9.21 -100.00%
PAT 23.81 -11.09 - 223.82 -7.66 - -11.29 -5.02 - -9.29 -10.99 -
PATM 72.26% -52.96% 663.17% -17.12% -46.96% -11.64% -28.43% -27.85%
EPS 1.99 -1.06 - 20.39 -0.73 - -1.08 -0.48 - -0.89 -1.05 -

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 79.63 57.43 81.33 74.11 146.33 166.21 146.67 486.74 2,271.24 2,314.34 1,948.48 Net Sales Growth 14.82% -29.39% 9.74% -49.35% -11.96% 13.32% -69.87% -78.57% -1.86% 18.78% Cost Of Goods Sold 6.76 9.74 19.03 19.93 37.25 22.12 41.23 36.87 2,027.99 1,766.53 1,516.88 Gross Profit 72.87 47.69 62.30 54.19 109.09 144.09 105.44 449.87 243.24 547.82 431.61 GP Margin 91.51% 83.04% 76.60% 73.12% 74.55% 86.69% 71.89% 92.43% 10.71% 23.67% 22.15% Total Expenditure 198.59 37.76 53.53 62.98 76.04 213.21 205.34 454.54 2,259.11 2,079.13 1,717.57 Power & Fuel Cost - 1.88 5.46 3.74 3.50 1.89 4.05 0.86 23.44 37.41 27.04 % Of Sales - 3.27% 6.71% 5.05% 2.39% 1.14% 2.76% 0.18% 1.03% 1.62% 1.39% Employee Cost - 5.60 6.78 7.14 5.51 7.14 9.16 8.58 36.15 46.68 36.21 % Of Sales - 9.75% 8.34% 9.63% 3.77% 4.30% 6.25% 1.76% 1.59% 2.02% 1.86% Manufacturing Exp. - 9.99 10.01 17.90 20.55 22.29 33.60 67.24 109.65 175.71 112.73 % Of Sales - 17.40% 12.31% 24.15% 14.04% 13.41% 22.91% 13.81% 4.83% 7.59% 5.79% General & Admin Exp. - 2.37 1.87 1.66 1.96 2.12 3.42 3.19 38.39 32.82 15.26 % Of Sales - 4.13% 2.30% 2.24% 1.34% 1.28% 2.33% 0.66% 1.69% 1.42% 0.78% Selling & Distn. 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% Miscellaneous Exp. - 8.18 10.39 12.61 7.27 157.65 113.89 337.80 23.49 19.98 0.00 % Of Sales - 14.24% 12.78% 17.02% 4.97% 94.85% 77.65% 69.40% 1.03% 0.86% 0.48% EBITDA -118.96 19.67 27.80 11.13 70.29 -47.00 -58.67 32.20 12.13 235.21 230.91 EBITDA Margin -149.39% 34.25% 34.18% 15.02% 48.04% -28.28% -40.00% 6.62% 0.53% 10.16% 11.85% Other Income 136.21 126.72 131.23 87.37 113.76 85.82 81.65 58.61 36.44 16.45 2.80 Interest 4.66 134.84 147.14 80.45 126.51 8.15 6.99 245.97 156.54 126.95 101.53 Depreciation 4.72 4.93 6.38 10.99 52.57 14.30 14.50 14.61 17.77 17.24 15.40 PBT 48.13 6.63 5.51 7.06 4.97 16.37 1.48 -169.76 -125.75 107.48 116.79 Tax 0.00 0.00 -0.29 -56.53 -88.37 -53.28 -40.99 -6.66 -60.61 22.81 36.63 Tax Rate 0.00% 0.00% -5.26% -800.71% -1778.07% -17.70% 14.52% -2.87% 48.20% 21.22% 31.36% PAT 48.13 6.63 5.80 63.59 93.34 354.32 -241.24 239.03 -65.14 84.67 80.16 PAT before Minority Interest 48.13 6.63 5.80 63.59 93.34 354.32 -241.24 239.03 -65.14 84.67 80.16 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 60.44% 11.54% 7.13% 85.80% 63.79% 213.18% -164.48% 49.11% -2.87% 3.66% 4.11% PAT Growth 700.83% 14.31% -90.88% -31.87% -73.66% - - - - 5.63% EPS 4.02 0.55 0.48 5.31 7.79 29.58 -20.14 19.95 -5.44 7.07 6.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 123.42 122.41 159.39 164.39 202.83 212.76 154.14 510.70 2,281.32 2,342.69 1,961.79 Net Sales Growth -16.76% -23.20% -3.04% -18.95% -4.67% 38.03% -69.82% -77.61% -2.62% 19.42% Cost Of Goods Sold 6.80 9.78 19.08 20.19 37.25 22.12 41.23 36.87 2,027.99 1,766.53 1,516.88 Gross Profit 116.62 112.64 140.31 144.20 165.58 190.64 112.91 473.83 253.33 576.16 444.91 GP Margin 94.49% 92.02% 88.03% 87.72% 81.63% 89.60% 73.25% 92.78% 11.10% 24.59% 22.68% Total Expenditure 226.76 69.63 101.85 132.51 99.19 266.92 224.43 455.94 2,260.20 2,080.22 1,718.67 Power & Fuel Cost - 2.75 6.87 5.33 4.97 3.27 4.21 0.90 23.45 37.42 27.04 % Of Sales - 2.25% 4.31% 3.24% 2.45% 1.54% 2.73% 0.18% 1.03% 1.60% 1.38% Employee Cost - 12.05 13.25 13.78 11.96 13.59 10.50 9.19 36.56 46.90 36.33 % Of Sales - 9.84% 8.31% 8.38% 5.90% 6.39% 6.81% 1.80% 1.60% 2.00% 1.85% Manufacturing Exp. - 12.74 16.35 32.16 22.86 25.14 34.19 67.31 109.93 176.24 112.73 % Of Sales - 10.41% 10.26% 19.56% 11.27% 11.82% 22.18% 13.18% 4.82% 7.52% 5.75% General & Admin Exp. - 3.19 2.68 5.23 4.55 5.27 3.92 3.21 38.64 32.94 15.28 % Of Sales - 2.61% 1.68% 3.18% 2.24% 2.48% 2.54% 0.63% 1.69% 1.41% 0.78% Selling & Distn. 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% Miscellaneous Exp. - 29.12 43.63 55.82 17.61 197.53 130.38 338.46 23.64 20.19 0.00 % Of Sales - 23.79% 27.37% 33.96% 8.68% 92.84% 84.59% 66.27% 1.04% 0.86% 0.53% EBITDA -103.34 52.78 57.54 31.88 103.64 -54.16 -70.29 54.76 21.12 262.47 243.12 EBITDA Margin -83.73% 43.12% 36.10% 19.39% 51.10% -25.46% -45.60% 10.72% 0.93% 11.20% 12.39% Other Income 139.79 131.05 141.56 96.08 119.51 102.81 86.85 66.00 39.15 20.26 3.14 Interest 27.99 160.18 177.70 115.83 161.55 66.64 18.58 249.86 158.56 137.91 107.33 Depreciation 60.05 63.08 72.15 67.12 95.70 54.61 19.80 22.66 27.22 33.15 20.16 PBT 226.95 -39.43 -50.75 -54.99 -34.10 -72.60 -21.83 -151.76 -125.51 111.67 118.76 Tax -0.10 -0.10 -0.23 -55.13 -88.02 -53.14 -41.68 -7.01 -61.31 24.81 37.17 Tax Rate -0.04% 0.25% 0.45% 100.25% 357.08% -25.06% 13.64% -58.03% 48.85% 22.22% 31.30% PAT 227.05 -39.33 -50.52 0.13 63.38 265.21 -263.87 22.68 -64.19 86.86 81.59 PAT before Minority Interest 227.05 -39.33 -50.52 0.13 63.38 265.21 -263.87 19.09 -64.19 86.86 81.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.59 0.00 0.00 0.00 PAT Margin 183.97% -32.13% -31.70% 0.08% 31.25% 124.65% -171.19% 4.44% -2.81% 3.71% 4.16% PAT Growth 753.19% - - -99.79% -76.10% - - - - 6.46% EPS 18.95 -3.28 -4.22 0.01 5.29 22.14 -22.03 1.89 -5.36 7.25 6.81

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 1,244.20 1,237.47 1,231.59 1,167.99 1,074.54 720.18 898.04 658.42 730.79 646.93 Share Capital 104.75 104.75 104.75 104.75 104.75 104.75 41.45 41.45 41.45 20.73 Total Reserves 1,139.44 1,132.72 1,126.84 1,063.24 969.78 615.43 856.58 616.96 689.34 626.21 Non-Current Liabilities 938.41 971.09 969.67 1,048.54 1,033.51 1,465.51 1,262.59 75.69 171.85 301.26 Secured Loans 681.19 675.48 671.61 683.57 693.81 881.17 690.35 98.12 115.18 103.78 Unsecured Loans 19.33 19.33 19.33 20.73 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.83 4.60 9.48 6.89 37.37 137.15 161.54 1.44 1.78 1.29 Current Liabilities 181.00 157.41 153.41 165.62 227.75 245.21 259.57 1,617.75 1,347.23 1,031.13 Trade Payables 2.11 7.35 43.35 51.85 52.76 57.84 41.81 119.57 304.60 227.07 Other Current Liabilities 64.64 28.78 23.62 27.05 64.51 103.78 95.07 109.62 100.04 96.65 Short Term Borrowings 86.40 86.40 86.40 86.68 110.44 83.55 120.12 1,222.54 771.60 590.01 Short Term Provisions 27.85 34.88 0.05 0.04 0.03 0.04 2.57 166.03 170.99 117.40 Total Liabilities 2,363.61 2,365.97 2,354.67 2,382.15 2,335.80 2,430.90 2,420.20 2,351.86 2,249.87 1,979.32 Net Block 42.03 46.41 52.82 63.67 116.14 130.37 144.64 159.22 187.90 174.31 Gross Block 192.91 192.50 193.01 192.87 192.78 192.70 192.47 192.44 205.06 237.31 Accumulated Depreciation 150.88 146.08 140.20 129.21 76.63 62.33 47.83 33.22 17.15 63.01 Non Current Assets 2,043.88 2,012.15 1,994.01 2,085.96 2,091.59 2,158.29 2,124.17 1,699.73 534.05 467.01 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 302.99 302.99 303.00 303.07 303.07 303.07 218.39 218.39 242.03 199.81 Long Term Loans & Adv. 1,636.52 1,534.86 1,497.14 1,346.26 1,179.92 1,106.26 1,027.57 1,042.34 91.33 91.20 Other Non Current Assets 62.33 127.88 141.05 372.97 492.45 618.60 733.56 279.78 12.79 1.69 Current Assets 319.74 353.82 360.66 296.19 244.21 272.60 296.03 652.12 1,715.82 1,512.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.72 3.07 3.53 3.90 5.68 5.78 6.30 25.09 737.82 810.54 Sundry Debtors 124.24 143.23 63.30 57.84 87.34 107.02 91.77 230.76 714.74 498.95 Cash & Bank 6.52 2.87 7.66 8.86 5.08 3.69 4.45 10.18 7.49 12.81 Other Current Assets 187.26 1.61 1.82 1.54 146.12 156.12 193.51 386.09 255.78 190.01 Short Term Loans & Adv. 183.92 203.03 284.34 224.05 145.10 155.04 191.04 382.49 250.05 182.31 Net Current Assets 138.73 196.41 207.25 130.57 16.46 27.40 36.46 -965.63 368.59 481.18 Total Assets 2,363.62 2,365.97 2,354.67 2,382.15 2,335.80 2,430.89 2,420.20 2,351.85 2,249.87 1,979.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 746.77 786.01 836.44 820.09 756.60 491.30 695.39 674.82 741.80 656.49 Share Capital 104.75 104.75 104.75 104.75 104.75 104.75 41.45 41.45 41.45 20.73 Total Reserves 642.02 681.25 731.69 715.34 651.85 386.55 653.94 633.37 700.35 635.76 Non-Current Liabilities 1,138.11 1,238.72 1,256.43 1,405.49 1,423.22 1,884.86 1,769.20 734.17 676.08 593.31 Secured Loans 884.51 941.86 957.21 1,040.72 1,084.99 1,299.32 1,196.85 638.95 614.91 472.50 Unsecured Loans 19.33 19.33 19.33 20.73 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.83 4.60 9.47 6.89 35.82 138.98 161.54 113.38 1.78 1.29 Current Liabilities 854.72 781.08 772.83 702.51 698.03 627.21 476.49 1,699.03 1,355.59 968.74 Trade Payables 7.79 8.22 44.33 52.93 55.47 62.24 44.81 121.96 306.74 228.90 Other Current Liabilities 728.96 649.50 637.18 537.78 531.35 458.09 306.54 183.10 102.84 118.23 Short Term Borrowings 88.38 88.38 90.51 95.83 110.44 106.85 120.29 1,224.54 771.60 590.01 Short Term Provisions 29.59 34.98 0.81 15.97 0.77 0.04 4.85 169.43 174.41 31.60 Total Liabilities 2,739.60 2,805.81 2,865.70 2,928.09 2,877.85 3,003.37 2,952.38 3,134.36 2,773.49 2,218.56 Net Block 682.54 697.90 770.07 837.05 909.93 964.35 180.24 223.96 247.09 217.07 Gross Block 1,112.53 1,064.94 1,065.46 1,065.31 1,042.49 1,042.31 238.39 281.12 278.73 310.29 Accumulated Depreciation 430.00 367.04 295.38 228.26 132.56 77.96 58.15 57.15 31.64 93.23 Non Current Assets 2,405.98 2,436.40 2,473.96 2,608.40 2,634.50 2,750.07 2,673.53 2,505.36 1,089.07 842.14 Capital Work in Progress 0.00 47.15 33.71 16.88 13.66 0.00 725.14 859.70 760.89 540.73 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 23.74 23.74 Long Term Loans & Adv. 1,661.10 1,563.47 1,529.10 1,381.49 1,218.44 1,150.72 1,045.05 1,141.91 42.58 58.91 Other Non Current Assets 62.34 127.89 141.07 372.97 492.46 634.99 723.08 279.79 14.76 1.69 Current Assets 333.63 369.41 391.74 319.70 243.35 253.31 278.86 629.01 1,684.42 1,376.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.72 3.07 3.53 3.90 5.68 5.78 6.30 25.09 737.82 810.54 Sundry Debtors 115.28 125.21 55.84 50.74 74.25 95.70 103.96 240.78 651.56 395.02 Cash & Bank 26.16 32.69 40.75 22.77 11.43 4.67 5.88 11.57 33.91 75.99 Other Current Assets 190.47 7.09 7.43 13.26 151.99 147.16 162.71 351.57 261.13 94.82 Short Term Loans & Adv. 181.24 201.34 284.20 229.03 142.41 136.29 151.30 347.77 254.97 86.91 Net Current Assets -521.09 -411.67 -381.08 -382.81 -454.68 -373.90 -197.63 -1,070.02 328.83 407.63 Total Assets 2,739.61 2,805.81 2,865.70 2,928.10 2,877.85 3,003.38 2,952.39 3,134.37 2,773.49 2,218.55

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 4.36 -4.76 1.57 3.59 -123.46 154.81 12.20 -311.86 -15.88 -152.34 PBT 6.63 5.51 7.06 4.97 16.37 1.48 -169.76 -125.75 107.48 116.79 Adjustment -118.64 -121.77 -75.92 -53.57 -63.65 -58.27 260.28 164.33 129.95 110.97 Changes in Working Capital 114.23 112.63 71.78 53.18 -76.18 209.81 -477.98 -342.99 -238.03 -364.41 Cash after chg. in Working capital 2.22 -3.63 2.92 4.58 -123.45 153.02 -387.47 -304.41 -0.60 -136.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.13 -1.13 -1.36 -0.99 0.00 1.79 -2.46 -7.45 -15.29 -15.68 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 0.00 402.13 0.00 0.00 0.00 Cash From Investing Activity -0.68 -0.04 -0.24 -0.06 -0.97 -85.47 6.55 32.26 -66.06 -90.17 Net Fixed Assets -0.41 0.51 -0.14 -0.09 -0.08 -0.23 -0.03 12.62 32.25 -23.48 Net Investments 0.00 0.01 0.07 0.00 0.00 -84.68 0.00 23.64 -42.22 -33.88 Others -0.27 -0.56 -0.17 0.03 -0.89 -0.56 6.58 -4.00 -56.09 -32.81 Cash from Financing Activity 0.00 0.00 0.00 0.00 126.51 -72.96 -3.18 298.59 45.33 243.23 Net Cash Inflow / Outflow 3.68 -4.79 1.32 3.53 2.08 -3.62 15.58 18.99 -36.61 0.71 Opening Cash & Equivalents 2.68 7.48 6.15 2.62 0.54 4.16 -11.42 -30.41 6.20 5.55 Closing Cash & Equivalent 6.36 2.68 7.48 6.15 2.62 0.54 4.16 -11.42 -30.41 6.27

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 49.51 76.80 -15.80 33.67 -5.59 277.34 83.10 -322.38 102.02 -63.09 PBT -39.43 -50.75 -54.99 -34.10 -72.60 -21.83 -151.76 -125.51 111.67 118.76 Adjustment -38.69 -27.38 12.83 22.12 37.59 -41.82 273.03 177.66 155.23 121.54 Changes in Working Capital 125.74 156.62 28.08 46.59 29.69 339.47 -421.64 -367.06 -148.61 -287.54 Cash after chg. in Working capital 47.62 78.49 -14.09 34.61 -5.32 275.82 -300.36 -314.91 118.29 -47.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.90 -1.69 -1.71 -0.95 -0.27 1.52 -2.72 -7.47 -16.27 -15.84 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 0.00 386.18 0.00 0.00 0.00 Cash From Investing Activity 1.42 -11.09 -16.05 -25.62 -13.40 -78.16 -60.23 -78.15 -337.03 -192.95 Net Fixed Assets -0.41 0.51 -0.14 -0.09 -0.08 -0.23 -0.03 12.62 32.25 -23.48 Net Investments 0.00 0.01 0.07 0.00 0.00 -84.68 0.00 23.64 -42.22 -33.88 Others 1.83 -11.61 -15.98 -25.53 -13.32 6.75 -60.20 -114.41 -327.06 -135.59 Cash from Financing Activity -57.44 -73.83 52.34 3.04 26.62 -202.53 -22.50 392.47 164.42 265.44 Net Cash Inflow / Outflow -6.50 -8.12 20.50 11.08 7.62 -3.35 0.38 -8.05 -70.60 9.40 Opening Cash & Equivalents 32.40 40.52 20.02 8.93 1.31 4.67 4.29 -4.64 65.96 56.62 Closing Cash & Equivalent 25.90 32.40 40.52 20.02 8.93 1.31 4.67 -12.70 -4.64 66.02

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.) 118.77 118.13 117.57 111.50 102.58 68.75 216.63 158.83 176.29 156.06 ROA 0.28% 0.25% 2.68% 3.96% 14.87% -9.95% 10.02% -2.83% 4.00% 4.56% ROE 0.53% 0.47% 5.30% 8.32% 39.48% -29.82% 30.71% -9.38% 12.29% 14.48% ROCE 6.97% 7.56% 4.40% 6.85% 17.35% -16.20% 25.69% 1.69% 15.65% 18.80% Fixed Asset Turnover 0.30 0.42 0.38 0.76 0.86 0.76 2.53 11.43 10.46 8.64 Receivable days 849.98 463.43 298.30 181.06 213.41 247.35 120.93 75.97 95.71 85.26 Inventory Days 15.23 14.82 18.30 11.94 12.58 15.03 11.77 61.30 122.10 128.26 Payable days 177.20 486.27 871.83 512.60 294.14 175.95 220.63 26.16 35.69 34.73 Cash Conversion Cycle 688.01 -8.02 -555.23 -319.59 -68.15 86.44 -87.93 111.11 182.11 178.79 Total Debt/Equity 0.64 0.63 0.64 0.68 0.75 1.34 0.91 2.05 1.24 1.10 Interest Cover 1.05 1.04 1.09 1.04 37.95 -39.37 1.94 0.20 1.85 2.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.29 75.03 79.85 78.29 72.23 46.90 167.75 162.79 178.94 158.35 ROA -1.42% -1.78% 0.00% 2.18% 9.02% -8.86% 0.63% -2.17% 3.48% 4.08% ROE -5.13% -6.23% 0.02% 8.04% 42.51% -44.47% 2.79% -9.06% 12.42% 14.51% ROCE 6.42% 6.40% 2.96% 6.71% 14.15% -14.34% 11.19% 1.38% 12.68% 14.79% Fixed Asset Turnover 0.11 0.15 0.15 0.19 0.20 0.24 1.97 8.15 7.95 6.57 Receivable days 358.54 207.32 118.33 112.47 145.78 236.40 123.20 71.39 81.53 66.35 Inventory Days 7.14 7.56 8.25 8.62 9.83 14.30 11.22 61.03 120.62 127.39 Payable days 298.75 502.62 879.08 531.10 175.40 175.70 213.72 26.42 35.75 34.95 Cash Conversion Cycle 66.93 -287.74 -752.50 -410.01 -19.79 75.00 -79.31 106.00 166.40 158.79 Total Debt/Equity 1.46 1.45 1.44 1.52 1.66 2.92 1.98 2.87 1.93 1.68 Interest Cover 0.75 0.71 0.53 0.85 4.18 -15.45 1.05 0.21 1.81 2.11

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