Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

MPDL Ltd.

Sugar

Rating :

N/A

BSE: 532723 | NSE: Not Listed

Watchlist

NSE BSE

52

21-Nov-2024

Open
High
Low
Previous Close

55.75
55.75
52
50.82

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

1302
69678
67.29
31.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.50
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.34
-0.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.42
35.72
-3.70

PAT CAGR (%)

10 Years
5 Years
3 Years

29.64
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.26
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-919.85
-1253.48
6.06

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 2.16 1.37 57.66% 0.16 2.10 -92.38% -0.88 -3.81 - 2.22 3.63 -38.84%
Expenses 2.62 1.58 65.82% 0.41 2.34 -82.48% 1.49 -9.49 - 3.32 5.11 -35.03%
EBITDA -0.46 -0.21 - -0.25 -0.24 - -2.37 5.68 - -1.10 -1.48 -
EBIDTM -21.21% -15.37% -154.94% -11.28% 269.20% -149.08% -49.42% -40.82%
Other Income 0.24 26.05 -99.08% 0.24 0.24 0.00% 0.31 0.40 -22.50% 0.47 0.01 4,600.00%
Interest 0.23 0.23 0.00% 0.22 0.22 0.00% 0.22 0.35 -37.14% 0.45 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.45 25.61 - -0.24 -0.23 - -2.29 5.73 - -1.08 -1.48 -
Tax 0.00 1.21 -100.00% 0.00 0.00 0 -0.49 -0.98 - -0.28 0.00 -
PAT -0.45 24.40 - -0.24 -0.23 - -1.80 6.70 - -0.80 -1.48 -
PATM -20.70% 1,786.53% -148.77% -10.76% 204.09% -175.88% -36.02% -40.79%
EPS -0.61 32.98 - -0.33 -0.31 - -2.43 9.06 - -1.08 -2.00 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.16 3.22 -32.92% 0.16 3.34 -95.21% -0.88 -1.37 - 1.66 7.82 -78.77%
Expenses 3.17 3.95 -19.75% 0.72 5.24 -86.26% 2.23 -6.54 - 2.98 9.47 -68.53%
EBITDA -1.01 -0.73 - -0.56 -1.90 - -3.11 5.17 - -1.32 -1.65 -
EBIDTM -46.49% -22.77% -342.59% -57.04% 352.95% -377.37% -79.58% -21.15%
Other Income 0.24 26.37 -99.09% 0.24 0.39 -38.46% 0.31 0.71 -56.34% 0.24 0.28 -14.29%
Interest 0.23 0.19 21.05% 0.22 0.60 -63.33% 0.22 0.94 -76.60% 0.23 0.00 0
Depreciation 0.01 -0.15 - 0.01 0.17 -94.12% 0.01 1.05 -99.05% 0.01 0.09 -88.89%
PBT -0.99 25.59 - -0.55 -2.28 - -3.03 2.84 - -1.31 -1.46 -
Tax 0.00 1.21 -100.00% 0.00 0.00 0 -0.49 1.45 - -0.28 0.00 -
PAT -0.99 24.38 - -0.55 -2.28 - -2.53 1.39 - -1.03 -1.46 -
PATM -45.98% 757.44% -336.42% -68.38% 287.84% -101.68% -62.05% -18.69%
EPS -1.34 32.63 - -0.74 -2.80 - -3.42 1.88 - -1.39 -1.97 -

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 3.66 4.25 4.35 5.97 3.08 5.66 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 11.25% -2.30% -27.14% 93.83% -45.58% 0 0 0 0 0 Cost Of Goods Sold -6.98 -8.70 -17.08 -2.37 -2.96 1.33 0.00 0.00 0.00 0.00 0.00 Gross Profit 10.64 12.95 21.42 8.33 6.04 4.33 0.00 0.00 0.00 0.00 0.00 GP Margin 290.66% 304.71% 492.41% 139.53% 196.10% 76.50% 0 0 0 0 0 Total Expenditure 7.84 8.29 1.87 7.56 4.63 7.18 1.75 2.26 1.99 1.59 0.63 Power & Fuel Cost - 0.05 0.00 0.00 0.00 0.04 0.04 0.03 0.00 0.00 0.00 % Of Sales - 1.18% 0% 0% 0% 0.71% 0 0 0 0 0 Employee Cost - 0.47 0.67 0.37 0.26 0.45 0.43 0.90 0.64 0.98 0.06 % Of Sales - 11.06% 15.40% 6.20% 8.44% 7.95% 0 0 0 0 0 Manufacturing Exp. - 15.05 17.71 8.98 6.71 4.35 0.00 0.00 0.00 0.03 0.02 % Of Sales - 354.12% 407.13% 150.42% 217.86% 76.86% 0 0 0 0 0 General & Admin Exp. - 0.42 0.33 0.33 0.44 0.66 1.15 1.24 0.67 0.34 0.40 % Of Sales - 9.88% 7.59% 5.53% 14.29% 11.66% 0 0 0 0 0 Selling & Distn. Exp. - 0.94 0.19 0.17 0.06 0.30 0.10 0.05 0.67 0.20 0.08 % Of Sales - 22.12% 4.37% 2.85% 1.95% 5.30% 0 0 0 0 0 Miscellaneous Exp. - 0.07 0.05 0.08 0.12 0.04 0.04 0.04 0.00 0.03 0.08 % Of Sales - 1.65% 1.15% 1.34% 3.90% 0.71% 0 0 0 0 0 EBITDA -4.18 -4.04 2.48 -1.59 -1.55 -1.52 -1.75 -2.26 -1.99 -1.59 -0.63 EBITDA Margin -114.21% -95.06% 57.01% -26.63% -50.32% -26.86% 0 0 0 0 0 Other Income 1.26 26.84 0.42 0.79 1.35 0.81 0.02 2.75 3.13 2.81 2.68 Interest 1.12 0.90 0.35 0.18 0.09 1.58 0.44 0.23 0.15 0.00 0.00 Depreciation 0.04 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.03 PBT -4.06 21.88 2.52 -1.00 -0.31 -2.30 -2.18 0.26 0.99 1.22 2.02 Tax -0.77 0.44 -0.98 0.00 0.00 0.00 0.00 0.05 0.19 0.24 0.42 Tax Rate 18.97% 2.01% -38.89% 0.00% 0.00% 0.00% 0.00% 19.23% 19.19% 19.67% 20.79% PAT -3.29 21.45 3.49 -1.00 -0.31 -2.30 -2.18 0.21 0.80 0.98 1.60 PAT before Minority Interest -3.29 21.45 3.49 -1.00 -0.31 -2.30 -2.18 0.21 0.80 0.98 1.60 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 -89.89% 504.71% 80.23% -16.75% -10.06% -40.64% 0 0 0 0 0 PAT Growth -111.19% 514.61% - - - - - -73.75% -18.37% -38.75% EPS -4.45 28.99 4.72 -1.35 -0.42 -3.11 -2.95 0.28 1.08 1.32 2.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.10 7.34 14.19 7.56 3.08 5.66 0.00 0.00 0.00 7.13 Net Sales Growth -76.17% -48.27% 87.70% 145.45% -45.58% 0 0 0 -100% Cost Of Goods Sold -5.67 -8.70 -17.08 3.82 -2.96 1.33 0.00 0.00 0.00 3.90 Gross Profit 8.77 16.04 31.27 3.74 6.04 4.33 0.00 0.00 0.00 3.23 GP Margin 282.74% 218.53% 220.37% 49.47% 196.10% 76.50% 0 0 0 45.30% Total Expenditure 9.10 14.34 14.74 16.01 5.36 7.18 1.75 2.26 1.99 7.45 Power & Fuel Cost - 0.27 0.43 0.26 0.00 0.04 0.04 0.03 0.00 0.00 % Of Sales - 3.68% 3.03% 3.44% 0% 0.71% 0 0 0 0% Employee Cost - 1.57 2.00 0.79 0.14 0.45 0.43 0.90 0.64 1.00 % Of Sales - 21.39% 14.09% 10.45% 4.55% 7.95% 0 0 0 14.03% Manufacturing Exp. - 17.32 26.67 9.91 6.71 4.35 0.00 0.00 0.00 0.55 % Of Sales - 235.97% 187.95% 131.08% 217.86% 76.86% 0 0 0 7.71% General & Admin Exp. - 1.36 1.75 0.90 0.56 0.66 1.15 1.24 0.67 0.74 % Of Sales - 18.53% 12.33% 11.90% 18.18% 11.66% 0 0 0 10.38% Selling & Distn. Exp. - 1.42 0.71 0.20 0.06 0.30 0.10 0.05 0.67 1.15 % Of Sales - 19.35% 5.00% 2.65% 1.95% 5.30% 0 0 0 16.13% Miscellaneous Exp. - 1.10 0.26 0.12 0.85 0.04 0.04 0.04 0.00 0.10 % Of Sales - 14.99% 1.83% 1.59% 27.60% 0.71% 0 0 0 1.40% EBITDA -6.00 -7.00 -0.55 -8.45 -2.28 -1.52 -1.75 -2.26 -1.99 -0.32 EBITDA Margin -193.55% -95.37% -3.88% -111.77% -74.03% -26.86% 0 0 0 -4.49% Other Income 1.03 27.31 1.49 6.36 1.35 1.20 0.20 3.06 3.55 1.78 Interest 0.90 1.30 0.95 0.19 0.09 1.58 0.44 0.23 0.15 0.01 Depreciation 0.04 0.03 1.34 0.22 0.01 0.00 0.00 0.00 0.00 0.02 PBT -5.88 18.97 -1.35 -2.49 -1.03 -1.90 -2.00 0.57 1.40 1.44 Tax -0.77 0.44 1.45 0.00 0.00 0.00 0.00 0.11 0.19 0.18 Tax Rate 13.10% 2.32% -60.42% 0.00% 0.00% 0.00% 0.00% 19.30% 13.57% 12.50% PAT -5.10 18.54 -3.85 -2.49 -1.03 -1.90 -2.00 0.46 1.21 1.26 PAT before Minority Interest -5.10 18.54 -3.85 -2.49 -1.03 -1.90 -2.00 0.46 1.21 1.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -164.52% 252.59% -27.13% -32.94% -33.44% -33.57% 0 0 0 17.67% PAT Growth -123.15% - - - - - - -61.98% -3.97% EPS -6.89 25.05 -5.20 -3.36 -1.39 -2.57 -2.70 0.62 1.64 1.70

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 77.20 55.77 52.28 53.30 53.61 55.91 58.08 57.88 57.08 56.10 Share Capital 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 Total Reserves 69.79 48.35 44.86 45.89 46.19 48.49 50.67 50.46 49.66 48.69 Non-Current Liabilities -0.55 0.06 1.52 0.10 0.12 0.11 0.11 0.01 0.25 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.33 0.93 1.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.11 0.10 0.10 0.12 0.11 0.11 0.01 0.25 0.00 Current Liabilities 52.32 66.95 28.70 26.22 17.35 12.50 10.05 37.64 38.79 40.18 Trade Payables 2.87 1.74 0.45 1.50 0.75 1.07 1.28 35.69 0.00 0.00 Other Current Liabilities 7.90 15.35 2.35 1.82 3.11 1.25 1.09 0.81 38.67 40.02 Short Term Borrowings 41.14 49.85 25.90 22.88 13.29 9.98 7.50 1.00 0.00 0.00 Short Term Provisions 0.42 0.01 0.01 0.03 0.19 0.19 0.18 0.14 0.12 0.16 Total Liabilities 128.97 122.78 82.50 79.62 71.08 68.52 68.24 95.53 96.12 96.28 Net Block 0.06 0.07 0.08 0.07 0.05 0.04 0.04 0.05 0.04 0.02 Gross Block 0.13 0.12 0.13 0.14 0.11 0.10 0.10 0.10 0.68 0.66 Accumulated Depreciation 0.07 0.05 0.04 0.07 0.06 0.06 0.05 0.05 0.64 0.64 Non Current Assets 36.03 46.85 24.22 24.93 25.38 25.26 25.25 25.05 25.13 31.18 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 9.40 20.20 20.20 21.16 21.70 21.70 21.70 21.70 21.70 20.16 Long Term Loans & Adv. 26.37 26.40 3.75 3.53 3.47 3.36 3.36 3.15 3.27 9.67 Other Non Current Assets 0.20 0.18 0.18 0.17 0.16 0.15 0.14 0.15 0.12 1.33 Current Assets 92.94 75.92 58.28 54.69 45.70 43.26 42.99 70.48 70.99 65.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.23 61.53 44.45 42.08 39.13 40.46 38.02 32.96 29.40 28.01 Sundry Debtors 6.61 3.80 3.92 1.23 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.41 0.66 1.05 3.09 4.34 0.14 0.21 0.12 3.54 3.24 Other Current Assets 15.69 4.18 3.90 3.92 2.23 2.65 4.76 37.40 38.04 33.85 Short Term Loans & Adv. 6.80 5.75 4.96 4.36 2.21 2.63 4.75 37.40 37.76 33.62 Net Current Assets 40.63 8.98 29.58 28.47 28.35 30.76 32.94 32.84 32.20 24.93 Total Assets 128.97 122.77 82.50 79.62 71.08 68.52 68.24 95.53 96.12 96.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 102.12 115.41 87.82 54.26 55.29 57.20 59.20 58.73 57.38 Share Capital 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 Total Reserves 94.71 108.00 80.40 46.85 47.88 49.78 51.79 51.32 49.97 Non-Current Liabilities -0.55 9.16 1.61 0.10 0.12 0.11 0.11 0.01 0.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.33 8.38 1.43 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.11 0.10 0.10 0.12 0.11 0.11 0.01 0.25 Current Liabilities 52.16 73.43 72.73 26.22 17.35 12.50 10.05 37.64 61.30 Trade Payables 2.87 2.31 0.46 1.50 0.75 1.07 0.79 35.69 1.04 Other Current Liabilities 7.90 15.87 2.95 1.82 3.12 1.25 1.58 0.81 43.22 Short Term Borrowings 41.14 55.22 69.30 22.88 13.29 9.98 7.50 1.00 16.89 Short Term Provisions 0.26 0.04 0.02 0.03 0.19 0.19 0.18 0.14 0.16 Total Liabilities 153.73 198.74 162.80 80.58 72.76 69.81 69.36 96.38 118.93 Net Block 0.06 67.16 64.70 0.07 0.05 0.04 0.04 0.05 0.09 Gross Block 0.13 73.97 70.19 0.14 0.11 0.10 0.10 0.10 0.77 Accumulated Depreciation 0.07 6.81 5.49 0.07 0.06 0.06 0.05 0.05 0.69 Non Current Assets 60.95 114.49 91.29 25.89 27.07 26.55 26.36 25.91 24.79 Capital Work in Progress 0.00 0.20 1.03 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 34.32 15.64 16.97 22.18 23.45 23.05 22.87 22.56 20.21 Long Term Loans & Adv. 26.37 31.30 8.40 3.47 3.41 3.30 3.30 3.15 3.45 Other Non Current Assets 0.20 0.19 0.18 0.17 0.16 0.15 0.14 0.15 1.05 Current Assets 92.79 84.24 71.51 54.69 45.70 43.26 42.99 70.48 94.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.23 61.60 44.52 42.08 39.13 40.46 38.02 32.96 66.62 Sundry Debtors 6.61 4.15 4.03 1.23 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.41 1.90 2.13 3.09 4.34 0.14 0.21 0.12 3.66 Other Current Assets 15.54 4.02 4.02 3.92 2.23 2.65 4.76 37.40 23.85 Short Term Loans & Adv. 6.65 12.57 16.82 4.36 2.21 2.63 4.75 37.40 22.94 Net Current Assets 40.63 10.81 -1.22 28.47 28.35 30.76 32.94 32.84 32.84 Total Assets 153.74 198.73 162.80 80.58 72.77 69.81 69.35 96.39 118.93

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 -27.68 -23.25 -8.68 -11.76 1.68 -2.13 -8.92 -7.36 -1.84 -2.24 PBT 21.88 2.52 -1.00 -0.31 -2.30 -2.18 0.21 0.99 1.22 2.02 Adjustment -25.94 -0.06 -0.60 -0.40 0.78 0.42 -2.50 -2.98 -2.81 -2.63 Changes in Working Capital -23.62 -25.71 -7.07 -11.05 3.20 -0.37 -6.62 -5.05 0.19 -1.36 Cash after chg. in Working capital -27.68 -23.25 -8.68 -11.76 1.68 -2.13 -8.92 -7.04 -1.40 -1.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.32 -0.43 -0.27 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 37.63 0.41 1.70 1.01 0.79 0.02 2.72 6.54 1.89 2.18 Net Fixed Assets -0.01 0.01 0.01 -0.03 -0.01 0.00 0.00 0.58 -0.02 0.09 Net Investments 10.80 0.00 0.96 0.54 0.00 0.00 0.00 0.00 -1.54 0.00 Others 26.84 0.40 0.73 0.50 0.80 0.02 2.72 5.96 3.45 2.09 Cash from Financing Activity -10.21 23.10 4.28 9.50 1.73 2.04 6.27 0.85 0.00 0.00 Net Cash Inflow / Outflow -0.26 0.27 -2.70 -1.25 4.20 -0.07 0.08 0.03 0.06 -0.06 Opening Cash & Equivalents 0.64 0.38 3.07 4.32 0.12 0.19 0.11 0.08 0.03 0.09 Closing Cash & Equivalent 0.39 0.64 0.38 3.07 4.32 0.12 0.19 0.11 0.08 0.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -27.68 -26.46 -7.31 -11.76 2.33 -2.13 -8.91 -7.78 -1.38 PBT 18.97 -2.40 -2.49 -1.03 -1.90 -2.00 0.57 1.40 1.44 Adjustment -23.03 2.86 -5.41 0.32 1.03 0.25 -2.92 -3.81 -1.77 Changes in Working Capital -23.21 -24.50 0.59 -11.05 3.20 -0.37 -6.56 -5.05 -0.62 Cash after chg. in Working capital -27.27 -24.04 -7.31 -11.76 2.33 -2.13 -8.91 -7.46 -0.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -2.42 0.00 0.00 0.00 0.00 0.00 -0.32 -0.43 Other Direct Exp. Paid 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 Cash From Investing Activity 37.63 3.05 0.42 1.01 0.14 0.02 2.72 6.95 1.21 Net Fixed Assets -0.01 0.01 0.01 -0.03 -0.01 0.00 0.00 0.58 Net Investments 10.80 0.00 0.96 0.54 0.00 0.00 0.00 0.00 Others 26.84 3.04 -0.55 0.50 0.15 0.02 2.72 6.37 Cash from Financing Activity -10.21 23.87 4.28 9.50 1.73 2.04 6.27 0.85 0.00 Net Cash Inflow / Outflow -0.26 0.46 -2.61 -1.25 4.20 -0.07 0.08 0.03 -0.17 Opening Cash & Equivalents 1.11 0.65 3.26 4.32 0.12 0.19 0.11 0.08 0.37 Closing Cash & Equivalent 0.39 1.11 0.65 3.07 4.32 0.12 0.19 0.11 0.21

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.) 104.15 75.23 70.53 71.90 72.32 75.42 78.36 78.08 77.00 75.69 ROA 17.04% 3.40% -1.24% -0.41% -3.30% -3.19% 0.26% 0.83% 1.01% 1.68% ROE 32.26% 6.47% -1.90% -0.57% -4.20% -3.82% 0.36% 1.39% 1.72% 2.89% ROCE 20.23% 3.09% -1.06% -0.30% -1.08% -2.64% 0.78% 1.97% 2.16% 3.65% Fixed Asset Turnover 33.76 35.93 45.12 24.64 54.32 0.00 0.00 0.00 0.00 0.00 Receivable days 447.32 324.19 157.76 146.05 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 5661.68 4448.29 2646.59 4808.49 2564.95 0.00 0.00 0.00 0.00 0.00 Payable days -96.63 -23.43 -150.18 -139.00 249.61 745.99 6837.21 4937.81 0.00 0.00 Cash Conversion Cycle 6205.63 4795.91 2954.52 5093.54 2315.33 -745.99 -6837.21 -4937.81 0.00 0.00 Total Debt/Equity 0.54 0.91 0.52 0.43 0.25 0.18 0.13 0.02 0.00 0.00 Interest Cover 25.40 8.11 -4.64 -2.33 -0.45 -3.92 2.14 7.43 303.22 1444.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 137.77 126.25 89.03 73.20 74.59 77.16 79.86 79.24 77.41 ROA 10.52% -2.13% -2.05% -1.35% -2.67% -2.88% 0.56% 1.13% 1.06% ROE 18.94% -4.82% -4.14% -1.88% -3.39% -3.44% 0.79% 2.09% 2.20% ROCE 13.48% -0.98% -2.15% -1.29% -0.47% -2.33% 1.26% 2.33% 1.95% Fixed Asset Turnover 0.20 0.20 0.22 24.64 54.32 0.00 0.00 0.00 9.23 Receivable days 267.76 105.17 126.96 146.05 0.00 0.00 0.00 0.00 0.00 Inventory Days 3279.60 1364.53 2090.15 4808.49 2564.95 0.00 0.00 0.00 3408.90 Payable days -108.50 -29.60 93.73 -139.00 249.61 591.23 6746.32 5081.49 57.22 Cash Conversion Cycle 3655.86 1499.31 2123.38 5093.54 2315.33 -591.23 -6746.32 -5081.49 3351.69 Total Debt/Equity 0.41 0.68 1.07 0.42 0.24 0.17 0.13 0.02 0.29 Interest Cover 15.56 -1.51 -12.14 -10.23 -0.20 -3.52 3.52 10.14 261.90

Top Investors:

the oriental insurance company limited

icici bank limited

baba commercial & finvest private limited

roger engineering private limited

Annual Reports:

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