Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

MT Educare Ltd.

Educational Institutions

Rating :

N/A

BSE: 534312 | NSE: MTEDUCARE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.61
N/A
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.51
-25.42
-3.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-7.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.65
2.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.54
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.33
-7.30
-13.20

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 4.96 5.90 -15.93% 5.79 6.38 -9.25% 6.17 7.45 -17.18% 5.72 3.65 56.71%
Expenses 6.07 -1.58 - 9.09 12.58 -27.74% 8.32 11.95 -30.38% 7.14 22.34 -68.04%
EBITDA -1.11 7.48 - -3.30 -6.20 - -2.15 -4.50 - -1.42 -18.69 -
EBIDTM -22.41% 126.86% -57.09% -141.38% -34.86% -60.49% -24.72% -512.56%
Other Income 0.75 -7.99 - 0.52 5.29 -90.17% 1.68 5.15 -67.38% 0.95 1.84 -48.37%
Interest 1.81 1.90 -4.74% 1.83 1.92 -4.69% 1.72 1.74 -1.15% 1.73 2.01 -13.93%
Depreciation 1.49 1.43 4.20% 1.58 1.96 -19.39% 1.70 1.81 -6.08% 1.61 2.84 -43.31%
PBT -3.66 -3.84 - -6.20 -4.79 - -3.89 -2.91 - -3.80 -40.17 -
Tax -0.31 -0.27 - -0.33 -0.01 - -0.31 -0.17 - -0.15 -1.87 -
PAT -3.35 -3.57 - -5.87 -4.78 - -3.59 -2.74 - -3.66 -38.31 -
PATM -67.51% -60.57% -101.38% 56.25% -58.16% -36.78% -63.86% -1,050.34%
EPS -0.46 -0.49 - -0.81 -0.66 - -0.50 -0.38 - -0.51 -5.31 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 12.06 10.88 10.85% 11.53 14.15 -18.52% 13.88 12.68 9.46% 9.63 9.14 5.36%
Expenses 12.63 4.55 177.58% 15.58 18.57 -16.10% 13.23 17.39 -23.92% 14.66 38.40 -61.82%
EBITDA -0.58 6.33 - -4.05 -4.42 - 0.65 -4.71 - -5.03 -29.26 -
EBIDTM -4.79% 58.15% -35.18% -4.88% 4.67% -37.11% -52.28% -320.09%
Other Income 0.78 -7.91 - 0.57 5.16 -88.95% 1.97 5.99 -67.11% 0.79 1.81 -56.35%
Interest 3.28 3.08 6.49% 3.22 3.01 6.98% 3.19 2.81 13.52% 3.24 2.02 60.40%
Depreciation 2.32 2.46 -5.69% 2.32 2.61 -11.11% 2.66 2.83 -6.01% 2.47 3.45 -28.41%
PBT -5.40 -7.13 - -9.02 -4.88 - -3.23 -4.36 - -9.95 -49.20 -
Tax -0.08 0.30 - 0.06 0.26 -76.92% -0.32 0.34 - 0.45 -1.82 -
PAT -5.32 -7.42 - -9.09 -5.13 - -2.91 -4.69 - -10.40 -47.38 -
PATM -44.12% -68.21% -78.84% -10.84% -20.96% -37.01% -108.08% -518.32%
EPS -0.74 -1.03 - -1.26 -0.96 - -0.40 -0.65 - -1.44 -6.56 -

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 22.64 25.44 31.27 30.40 48.53 146.68 182.00 181.11 252.57 243.92 199.07 Net Sales Growth -3.17% -18.64% 2.86% -37.36% -66.91% -19.41% 0.49% -28.29% 3.55% 22.53% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.22 0.60 Gross Profit 22.64 25.44 31.27 30.40 48.53 146.68 182.00 181.11 252.14 243.69 198.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 99.83% 99.91% 99.70% Total Expenditure 30.62 30.79 52.19 41.29 62.33 126.83 161.86 343.56 233.12 189.22 154.51 Power & Fuel Cost - 1.39 1.63 0.84 1.60 5.22 6.35 6.39 7.72 8.14 7.29 % Of Sales - 5.46% 5.21% 2.76% 3.30% 3.56% 3.49% 3.53% 3.06% 3.34% 3.66% Employee Cost - 5.02 9.36 11.32 18.49 28.90 31.14 34.72 36.12 33.10 25.53 % Of Sales - 19.73% 29.93% 37.24% 38.10% 19.70% 17.11% 19.17% 14.30% 13.57% 12.82% Manufacturing Exp. - 14.44 13.93 11.09 16.59 56.44 60.97 65.03 72.03 24.55 16.11 % Of Sales - 56.76% 44.55% 36.48% 34.19% 38.48% 33.50% 35.91% 28.52% 10.06% 8.09% General & Admin Exp. - 7.91 9.57 9.87 11.38 25.80 51.69 60.95 67.63 105.25 91.47 % Of Sales - 31.09% 30.60% 32.47% 23.45% 17.59% 28.40% 33.65% 26.78% 43.15% 45.95% Selling & Distn. Exp. - 0.40 1.16 1.34 0.63 4.45 10.07 14.97 25.58 14.38 11.42 % Of Sales - 1.57% 3.71% 4.41% 1.30% 3.03% 5.53% 8.27% 10.13% 5.90% 5.74% Miscellaneous Exp. - 1.64 16.54 6.82 13.65 6.03 1.64 161.49 23.60 3.57 11.42 % Of Sales - 6.45% 52.89% 22.43% 28.13% 4.11% 0.90% 89.17% 9.34% 1.46% 1.05% EBITDA -7.98 -5.35 -20.92 -10.89 -13.80 19.85 20.14 -162.45 19.45 54.70 44.56 EBITDA Margin -35.25% -21.03% -66.90% -35.82% -28.44% 13.53% 11.07% -89.70% 7.70% 22.43% 22.38% Other Income 3.90 4.11 3.84 10.05 27.09 21.34 19.65 14.42 12.96 8.21 7.06 Interest 7.09 7.29 7.03 8.37 12.05 19.82 16.32 20.55 13.54 3.27 4.10 Depreciation 6.38 6.80 8.75 11.41 21.62 37.22 14.34 18.61 17.29 14.65 8.28 PBT -17.55 -15.33 -32.87 -20.63 -20.39 -15.85 9.14 -187.18 1.59 44.99 39.23 Tax -1.10 -0.58 -2.75 4.53 9.65 5.30 1.83 -65.71 1.57 15.77 11.37 Tax Rate 6.27% 3.78% 5.36% -21.96% -47.33% -11.28% 20.02% 35.11% 98.74% 35.05% 28.98% PAT -16.47 -14.75 -48.59 -25.16 -30.04 -52.30 7.30 -121.47 0.02 29.22 27.86 PAT before Minority Interest -16.47 -14.75 -48.59 -25.16 -30.04 -52.30 7.30 -121.47 0.02 29.22 27.86 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 -72.75% -57.98% -155.39% -82.76% -61.90% -35.66% 4.01% -67.07% 0.01% 11.98% 14.00% PAT Growth 0.00% - - - - - - - -99.93% 4.88% EPS -2.28 -2.04 -6.73 -3.48 -4.16 -7.24 1.01 -16.82 0.00 4.05 3.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 47.10 47.33 58.19 53.05 75.18 205.16 228.56 222.62 304.61 287.08 226.99 Net Sales Growth 0.53% -18.66% 9.69% -29.44% -63.36% -10.24% 2.67% -26.92% 6.11% 26.47% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 -0.52 0.71 Gross Profit 47.09 47.33 58.19 53.05 75.18 205.16 228.56 222.62 303.44 287.60 226.28 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 99.62% 100.18% 99.69% Total Expenditure 56.10 55.77 89.83 65.55 87.63 172.19 200.07 394.49 274.01 229.20 180.40 Power & Fuel Cost - 2.09 1.63 1.10 1.97 6.29 6.81 6.80 7.77 8.53 7.65 % Of Sales - 4.42% 2.80% 2.07% 2.62% 3.07% 2.98% 3.05% 2.55% 2.97% 3.37% Employee Cost - 8.61 13.83 14.27 19.46 31.93 36.35 39.39 39.48 37.18 29.46 % Of Sales - 18.19% 23.77% 26.90% 25.88% 15.56% 15.90% 17.69% 12.96% 12.95% 12.98% Manufacturing Exp. - 29.92 29.94 24.20 31.00 87.70 84.71 84.83 96.96 96.04 19.22 % Of Sales - 63.22% 51.45% 45.62% 41.23% 42.75% 37.06% 38.11% 31.83% 33.45% 8.47% General & Admin Exp. - 10.70 15.14 13.49 15.22 35.11 55.76 69.41 76.89 66.07 106.14 % Of Sales - 22.61% 26.02% 25.43% 20.24% 17.11% 24.40% 31.18% 25.24% 23.01% 46.76% Selling & Distn. Exp. - 1.81 3.22 3.46 3.13 6.50 14.40 19.05 27.74 17.94 15.03 % Of Sales - 3.82% 5.53% 6.52% 4.16% 3.17% 6.30% 8.56% 9.11% 6.25% 6.62% Miscellaneous Exp. - 2.65 26.07 9.05 16.85 4.67 2.04 175.01 24.01 3.97 15.03 % Of Sales - 5.60% 44.80% 17.06% 22.41% 2.28% 0.89% 78.61% 7.88% 1.38% 0.97% EBITDA -9.01 -8.44 -31.64 -12.50 -12.45 32.97 28.49 -171.87 30.60 57.88 46.59 EBITDA Margin -19.13% -17.83% -54.37% -23.56% -16.56% 16.07% 12.46% -77.20% 10.05% 20.16% 20.53% Other Income 4.11 4.64 4.50 14.98 37.52 26.26 20.79 14.50 13.42 8.50 7.08 Interest 12.93 12.15 8.64 10.62 16.63 24.03 19.77 22.98 14.43 3.27 4.02 Depreciation 9.77 10.37 10.92 14.72 26.34 42.88 18.13 21.36 18.84 15.61 8.91 PBT -27.60 -26.31 -46.70 -22.86 -17.90 -7.68 11.38 -201.70 10.75 47.49 40.74 Tax 0.11 1.34 -2.26 2.66 12.33 7.11 2.25 -69.88 4.91 15.30 11.68 Tax Rate -0.40% -5.09% 3.59% -11.64% -68.88% -18.31% 19.77% 34.65% 45.67% 32.22% 28.67% PAT -27.72 -27.65 -60.71 -25.52 -30.23 -45.93 9.12 -131.83 5.84 32.35 29.73 PAT before Minority Interest -27.72 -27.65 -60.71 -25.52 -30.23 -45.93 9.12 -131.83 5.84 32.19 29.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.67 PAT Margin -58.85% -58.42% -104.33% -48.11% -40.21% -22.39% 3.99% -59.22% 1.92% 11.27% 13.10% PAT Growth 0.00% - - - - - - - -81.95% 8.81% EPS -3.84 -3.83 -8.41 -3.53 -4.19 -6.36 1.26 -18.26 0.81 4.48 4.12

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 50.63 65.14 113.71 138.73 168.49 221.26 209.01 135.54 145.55 125.84 Share Capital 72.23 72.23 72.23 72.23 72.23 72.23 71.78 39.82 39.82 39.79 Total Reserves -21.60 -7.09 41.48 66.50 96.26 148.31 136.55 95.72 105.73 86.05 Non-Current Liabilities -14.04 -16.74 -17.08 -20.77 0.89 -28.68 21.61 5.56 -0.84 1.51 Secured Loans -2.35 -2.37 0.00 4.96 16.68 49.64 100.30 19.80 0.00 0.00 Unsecured Loans 2.35 2.37 1.02 0.00 0.00 0.00 0.23 0.34 0.00 0.00 Long Term Provisions 0.52 0.76 3.28 4.28 4.08 2.94 2.75 2.12 1.46 0.86 Current Liabilities 114.82 114.12 108.81 121.04 111.87 92.73 137.49 192.78 109.86 72.54 Trade Payables 39.26 42.37 43.54 46.54 24.97 18.74 19.72 15.82 3.72 3.42 Other Current Liabilities 59.11 56.57 54.87 67.57 80.55 71.06 72.16 43.75 45.38 34.91 Short Term Borrowings 12.96 11.73 9.43 5.39 4.98 1.11 44.25 124.42 34.99 4.95 Short Term Provisions 3.50 3.47 0.98 1.54 1.37 1.82 1.37 8.79 25.77 29.26 Total Liabilities 151.41 162.52 205.44 239.00 281.25 285.31 368.11 333.88 254.57 199.89 Net Block 35.04 38.78 45.02 57.11 93.49 32.44 42.83 60.63 52.24 46.99 Gross Block 108.87 112.97 159.49 167.67 230.13 133.24 132.45 139.15 120.83 102.70 Accumulated Depreciation 73.83 74.19 114.47 110.56 136.63 100.80 89.61 78.52 68.58 55.71 Non Current Assets 62.15 88.66 114.61 104.77 160.99 112.78 111.54 175.11 186.34 146.96 Capital Work in Progress 0.15 0.00 0.19 0.00 0.13 0.22 0.59 3.27 8.75 4.00 Non Current Investment 12.98 12.98 31.45 31.45 31.45 31.45 17.62 17.60 17.60 17.24 Long Term Loans & Adv. 13.98 36.90 37.95 16.21 35.93 35.20 39.42 84.18 107.62 78.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 13.48 11.08 9.43 0.13 0.00 Current Assets 89.26 73.86 90.84 134.22 120.26 172.53 256.57 158.77 68.23 52.93 Current Investments 0.00 0.00 0.00 0.00 8.88 2.45 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.33 Sundry Debtors 12.97 15.66 27.48 36.48 25.35 19.76 15.73 93.37 38.41 19.33 Cash & Bank 6.64 4.57 6.09 6.25 6.30 7.23 201.45 16.08 8.28 12.46 Other Current Assets 69.65 35.57 38.78 40.96 79.73 143.09 39.38 49.32 21.11 20.82 Short Term Loans & Adv. 35.76 18.07 18.49 50.53 21.34 108.21 10.15 36.79 14.13 19.90 Net Current Assets -25.56 -40.26 -17.97 13.18 8.39 79.80 119.07 -34.01 -41.63 -19.61 Total Assets 151.41 162.52 205.45 238.99 281.25 285.31 368.11 333.88 254.57 199.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 29.42 56.83 117.54 142.96 172.86 219.15 204.87 141.76 148.57 125.73 Share Capital 72.23 72.23 72.23 72.23 72.23 72.23 71.78 39.82 39.82 39.79 Total Reserves -42.81 -15.40 45.31 70.73 100.63 146.21 132.41 101.94 108.75 85.94 Non-Current Liabilities -53.62 -11.17 -16.52 -6.75 16.73 23.99 48.02 4.28 -1.04 1.45 Secured Loans -10.92 36.54 41.09 49.74 62.17 104.16 129.81 19.80 0.00 0.00 Unsecured Loans 10.92 10.87 1.02 0.00 0.00 0.00 0.23 0.34 0.00 0.00 Long Term Provisions 1.25 1.47 3.86 4.45 4.32 3.43 3.25 2.50 1.83 1.49 Current Liabilities 239.15 173.31 159.30 168.98 155.25 123.68 130.13 208.47 121.88 79.13 Trade Payables 56.36 59.67 59.87 65.42 36.18 23.97 23.95 19.63 6.67 3.87 Other Current Liabilities 150.54 89.73 86.91 96.17 112.24 97.75 83.03 53.97 53.61 39.38 Short Term Borrowings 28.46 20.22 11.24 5.39 4.98 0.00 21.51 124.64 34.99 4.95 Short Term Provisions 3.79 3.68 1.28 2.00 1.84 1.95 1.63 10.23 26.61 30.93 Total Liabilities 214.95 218.97 260.32 305.19 344.84 366.82 383.02 354.51 269.41 206.71 Net Block 41.00 36.87 56.24 75.45 102.18 71.94 64.78 84.41 72.96 66.47 Gross Block 157.70 151.90 212.54 229.95 260.97 190.32 161.69 167.66 144.76 124.70 Accumulated Depreciation 116.70 115.03 156.29 154.50 158.79 118.37 96.91 83.25 71.80 58.24 Non Current Assets 90.16 120.49 152.21 160.68 226.90 215.10 119.81 183.76 190.29 148.52 Capital Work in Progress 0.15 0.22 0.57 0.00 6.88 2.47 0.80 4.21 10.77 4.25 Non Current Investment 0.00 0.00 0.00 37.55 38.68 39.76 0.00 0.78 0.78 0.78 Long Term Loans & Adv. 14.86 48.11 58.98 47.68 79.15 85.09 42.03 84.77 105.64 77.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 15.83 12.20 9.58 0.13 0.00 Current Assets 124.78 98.47 108.10 144.51 117.94 151.73 263.21 170.75 79.11 58.20 Current Investments 0.00 0.00 0.00 0.00 6.43 0.00 0.00 0.00 0.00 0.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.33 Sundry Debtors 9.18 10.96 24.21 30.45 35.93 25.49 17.65 115.03 45.54 20.84 Cash & Bank 9.98 9.24 8.53 9.28 10.31 9.42 202.52 16.44 11.13 14.28 Other Current Assets 105.62 14.02 18.48 21.48 65.27 116.82 43.04 39.28 21.27 22.63 Short Term Loans & Adv. 92.10 64.25 56.89 83.30 29.24 88.52 13.09 23.51 15.75 21.61 Net Current Assets -114.36 -74.83 -51.20 -24.47 -37.31 28.05 133.08 -37.72 -42.76 -20.93 Total Assets 214.94 218.96 260.31 305.19 344.84 366.83 383.02 354.51 269.40 206.72

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 -0.62 10.33 2.89 -3.55 56.96 126.63 -278.16 -69.38 29.42 14.03 PBT -15.33 -32.87 -20.63 -20.39 -47.00 9.14 -187.18 1.59 44.99 39.23 Adjustment 9.98 28.33 16.49 21.34 77.97 13.39 185.57 38.07 10.87 6.89 Changes in Working Capital 5.36 15.53 7.19 -4.04 27.03 110.38 -272.97 -94.94 -15.37 -20.79 Cash after chg. in Working capital 0.01 10.98 3.05 -3.09 58.01 132.90 -274.58 -55.28 40.48 25.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.65 -0.16 -0.47 -1.05 -6.27 -3.58 -14.10 -11.06 -11.31 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 7.20 -1.78 5.83 9.10 25.03 -20.18 70.51 -15.04 -47.99 -0.73 Net Fixed Assets 3.95 46.71 7.99 62.59 -96.80 -0.42 9.38 -12.84 -22.88 32.89 Net Investments 0.00 18.47 0.00 8.88 -6.43 -16.28 -0.02 0.00 -0.36 8.90 Others 3.25 -66.96 -2.16 -62.37 128.26 -3.48 61.15 -2.20 -24.75 -42.52 Cash from Financing Activity -4.72 -10.24 -7.37 -5.62 -83.11 -105.43 193.05 92.15 14.41 -9.76 Net Cash Inflow / Outflow 1.86 -1.69 1.35 -0.07 -1.12 1.02 -14.60 7.73 -4.16 3.54 Opening Cash & Equivalents 0.67 2.36 1.01 1.08 2.20 1.18 15.78 8.05 12.21 8.66 Closing Cash & Equivalent 2.53 0.67 2.36 1.01 1.08 2.20 1.18 15.78 8.05 12.21

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 -2.02 2.00 5.42 -2.81 79.30 -44.17 -65.40 -79.28 32.34 17.02 PBT -26.31 -46.70 -22.86 -17.90 -38.83 11.38 -201.70 10.75 47.49 40.74 Adjustment 17.87 40.45 19.82 23.71 81.79 19.79 203.59 41.43 12.29 7.51 Changes in Working Capital 7.01 8.61 8.25 -8.18 38.06 -66.62 -60.31 -114.85 -16.36 -19.75 Cash after chg. in Working capital -1.43 2.37 5.21 -2.37 81.02 -35.46 -58.43 -62.67 43.42 28.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.37 0.22 -0.44 -1.73 -8.71 -6.97 -16.61 -11.09 -11.48 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 6.22 -2.75 4.35 8.60 19.59 137.38 -149.73 -7.01 -49.87 -4.74 Net Fixed Assets 3.95 46.71 7.99 62.59 -96.80 -0.42 9.38 -12.84 -22.88 32.89 Net Investments 0.00 18.47 0.00 8.88 -6.43 -16.28 -0.02 0.00 -0.36 8.90 Others 2.27 -67.93 -3.64 -62.87 122.82 154.08 -159.09 5.83 -26.63 -46.53 Cash from Financing Activity -3.75 1.23 -8.80 -6.92 -98.43 -92.91 201.16 91.53 14.40 -7.74 Net Cash Inflow / Outflow 0.45 0.47 0.98 -1.13 0.45 0.30 -13.96 5.24 -3.13 4.53 Opening Cash & Equivalents 3.73 3.25 2.27 3.41 2.95 2.17 16.13 10.90 14.03 9.49 Closing Cash & Equivalent 4.18 3.73 3.25 2.27 3.41 2.95 2.17 16.13 10.90 14.03

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.) 7.01 9.02 15.74 19.21 23.33 30.53 29.02 34.04 36.55 31.62 ROA -9.39% -26.41% -11.32% -11.55% -18.46% 2.24% -34.61% 0.01% 12.86% 14.79% ROE -25.48% -54.34% -19.94% -19.56% -26.89% 3.41% -70.65% 0.01% 21.54% 23.24% ROCE -8.91% -36.60% -7.71% -4.47% -11.05% 7.68% -51.13% 6.57% 31.00% 35.13% Fixed Asset Turnover 0.26 0.26 0.21 0.28 0.89 1.50 1.33 1.94 2.18 1.69 Receivable days 181.51 220.35 339.24 203.02 50.67 32.50 109.93 95.22 43.20 26.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.35 Payable days 0.00 0.00 0.00 0.00 60.30 57.01 46.33 22.43 13.71 17.15 Cash Conversion Cycle 181.51 220.35 339.24 203.02 -9.63 -24.51 63.60 72.79 30.05 9.27 Total Debt/Equity 0.65 0.49 0.28 0.25 0.19 0.32 0.78 1.07 0.24 0.04 Interest Cover -1.10 -6.30 -1.46 -0.69 -1.37 1.56 -8.11 1.12 14.77 10.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.07 7.87 16.27 19.79 23.93 30.24 28.45 35.60 37.31 31.60 ROA -12.75% -25.33% -9.03% -9.30% -12.91% 2.43% -35.75% 1.87% 13.52% 15.10% ROE -64.12% -69.63% -19.60% -19.14% -23.48% 4.32% -76.21% 4.02% 23.47% 24.45% ROCE -9.33% -29.87% -5.64% -0.52% -4.86% 8.54% -53.82% 10.71% 32.31% 36.89% Fixed Asset Turnover 0.37 0.40 0.33 0.43 1.20 1.61 1.35 1.95 2.13 1.65 Receivable days 64.34 87.16 135.83 114.39 41.43 27.79 108.76 96.20 42.20 23.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.30 Payable days 0.00 0.00 0.00 0.00 62.59 54.44 46.32 25.11 10.96 16.84 Cash Conversion Cycle 64.34 87.16 135.83 114.39 -21.16 -26.65 62.45 71.09 32.19 7.37 Total Debt/Equity 3.94 1.78 0.75 0.60 0.49 0.61 0.85 1.02 0.24 0.04 Interest Cover -1.17 -6.29 -1.15 -0.08 -0.62 1.58 -7.78 1.74 15.50 11.14

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