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%)

Mukesh Babu Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530341 | NSE: Not Listed

Watchlist

NSE BSE

146.05

22-Nov-2024

Open
High
Low
Previous Close

150
150
143.6
148.05

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

834
123218
180.90
110.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.81
19.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.01
0.82%
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.23
-9.24
-7.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.53
15.38
21.51

PAT CAGR (%)

10 Years
5 Years
3 Years

6.46
-7.53
49.02

P:E (Median)

8 Years
5 Years
3 Years

14.75
16.61
17.04

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.58
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.08
9.94
11.72

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 4.14 10.10 -59.01% 5.72 5.15 11.07% -0.48 0.62 - 2.02 4.08 -50.49%
Expenses 0.54 5.32 -89.85% 0.45 0.41 9.76% 0.40 0.57 -29.82% 0.40 0.39 2.56%
EBITDA 3.60 4.78 -24.69% 5.27 4.74 11.18% -0.87 0.05 - 1.62 3.70 -56.22%
EBIDTM 87.04% 47.34% 92.12% 92.06% 182.98% 7.87% 80.05% 90.54%
Other Income 0.03 0.03 0.00% 0.02 0.01 100.00% 0.01 0.02 -50.00% 0.03 0.01 200.00%
Interest 0.50 0.45 11.11% 0.66 0.61 8.20% 0.57 0.56 1.79% 0.51 0.47 8.51%
Depreciation 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 3.11 4.34 -28.34% 3.91 4.12 -5.10% -1.46 -0.53 - 1.11 3.20 -65.31%
Tax 0.93 1.10 -15.45% 1.07 1.04 2.88% -0.23 0.12 - 0.29 0.77 -62.34%
PAT 2.18 3.24 -32.72% 2.84 3.08 -7.79% -1.23 -0.65 - 0.82 2.44 -66.39%
PATM 52.67% 32.11% 49.55% 59.78% 258.61% -103.85% 40.64% 59.65%
EPS 3.12 4.63 -32.61% 4.05 4.40 -7.95% -1.76 -0.92 - 1.17 3.48 -66.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.66 10.10 -53.86% 5.81 5.15 12.82% -0.48 0.62 - 2.02 4.08 -50.49%
Expenses 0.75 5.49 -86.34% 0.59 0.53 11.32% 0.61 0.76 -19.74% 0.58 0.54 7.41%
EBITDA 3.91 4.61 -15.18% 5.22 4.62 12.99% -1.08 -0.14 - 1.44 3.55 -59.44%
EBIDTM 83.89% 45.66% 89.89% 89.65% 227.52% -22.31% 71.44% 86.89%
Other Income 0.51 0.45 13.33% 0.21 0.18 16.67% 0.19 0.19 0.00% 0.23 0.22 4.55%
Interest 0.61 0.51 19.61% 0.73 0.68 7.35% 0.64 0.60 6.67% 0.57 0.54 5.56%
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00%
PBT 3.77 4.52 -16.59% 3.96 4.08 -2.94% -1.58 -0.60 - 1.06 3.18 -66.67%
Tax 1.04 1.10 -5.45% 1.07 1.04 2.88% -0.22 0.12 - 0.30 0.77 -61.04%
PAT 2.73 3.42 -20.18% 2.89 3.04 -4.93% -1.35 -0.72 - 0.77 2.41 -68.05%
PATM 58.59% 33.86% 49.81% 59.06% 284.03% -116.21% 37.87% 58.99%
EPS 4.30 4.84 -11.16% 4.11 4.39 -6.38% -1.97 -0.99 - 1.25 3.63 -65.56%

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 11.40 16.79 10.42 21.34 38.28 27.90 11.19 10.42 5.33 6.02 6.82 Net Sales Growth -42.86% 61.13% -51.17% -44.25% 37.20% 149.33% 7.39% 95.50% -11.46% -11.73% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 Gross Profit 11.41 16.79 10.42 21.34 38.28 27.90 11.19 10.42 5.33 6.02 6.39 GP Margin 100.10% 100% 100% 100% 100% 100% 100% 100% 100% 100% 93.70% Total Expenditure 1.79 6.53 1.53 16.84 20.25 14.35 1.06 0.95 0.62 0.73 1.22 Power & Fuel Cost - 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 % Of Sales - 0% 0.10% 0.05% 0.03% 0.07% 0.18% 0.29% 0.56% 0.50% 0.44% Employee Cost - 0.44 0.34 0.20 0.22 0.23 0.16 0.12 0.09 0.08 0.09 % Of Sales - 2.62% 3.26% 0.94% 0.57% 0.82% 1.43% 1.15% 1.69% 1.33% 1.32% Manufacturing Exp. - 0.21 0.16 0.34 0.21 0.16 0.19 0.16 0.11 0.11 0.10 % Of Sales - 1.25% 1.54% 1.59% 0.55% 0.57% 1.70% 1.54% 2.06% 1.83% 1.47% General & Admin Exp. - 0.82 0.73 0.42 0.85 1.24 0.61 0.67 0.42 0.54 0.30 % Of Sales - 4.88% 7.01% 1.97% 2.22% 4.44% 5.45% 6.43% 7.88% 8.97% 4.40% 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. - 5.07 0.31 15.88 18.96 12.73 0.11 0.00 0.00 0.00 0.00 % Of Sales - 30.20% 2.98% 74.41% 49.53% 45.63% 0.98% 0% 0% 0% 4.40% EBITDA 9.62 10.26 8.89 4.50 18.03 13.55 10.13 9.47 4.71 5.29 5.60 EBITDA Margin 84.39% 61.11% 85.32% 21.09% 47.10% 48.57% 90.53% 90.88% 88.37% 87.87% 82.11% Other Income 0.09 0.08 0.13 0.08 0.10 0.09 0.09 0.23 0.25 0.09 0.06 Interest 2.24 2.13 1.89 1.76 12.82 9.00 6.33 0.94 1.19 1.91 2.05 Depreciation 0.12 0.10 0.12 0.16 0.07 0.08 0.09 0.08 0.07 0.07 0.09 PBT 6.67 8.11 7.01 2.65 5.25 4.56 3.81 8.69 3.70 3.39 3.52 Tax 2.06 2.20 2.03 0.55 1.61 0.74 0.17 0.96 0.89 0.68 0.81 Tax Rate 30.88% 27.13% 28.96% 20.75% 30.67% 16.23% 4.46% 11.05% 24.05% 20.06% 23.01% PAT 4.61 5.91 4.98 2.10 3.64 3.82 3.64 7.73 2.81 2.71 2.71 PAT before Minority Interest 4.61 5.91 4.98 2.10 3.64 3.82 3.64 7.73 2.81 2.71 2.71 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 40.44% 35.20% 47.79% 9.84% 9.51% 13.69% 32.53% 74.18% 52.72% 45.02% 39.74% PAT Growth -43.16% 18.67% 137.14% -42.31% -4.71% 4.95% -52.91% 175.09% 3.69% 0.00% EPS 6.59 8.44 7.11 3.00 5.20 5.46 5.20 11.04 4.01 3.87 3.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.01 16.79 10.42 21.34 38.18 27.27 10.61 10.30 5.13 5.66 5.79 Net Sales Growth -39.80% 61.13% -51.17% -44.11% 40.01% 157.02% 3.01% 100.78% -9.36% -2.25% 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 12.01 16.79 10.42 21.34 38.18 27.27 10.61 10.30 5.13 5.66 5.79 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.53 7.20 2.38 17.72 25.81 22.58 4.84 15.12 1.30 1.61 1.56 Power & Fuel Cost - 0.04 0.04 0.03 0.02 0.05 0.05 0.06 0.06 0.08 0.08 % Of Sales - 0.24% 0.38% 0.14% 0.05% 0.18% 0.47% 0.58% 1.17% 1.41% 1.38% Employee Cost - 0.52 0.53 0.35 0.36 0.41 0.32 0.34 0.36 0.35 0.35 % Of Sales - 3.10% 5.09% 1.64% 0.94% 1.50% 3.02% 3.30% 7.02% 6.18% 6.04% Manufacturing Exp. - 0.53 0.32 0.49 0.34 0.35 0.35 0.32 0.29 0.29 0.24 % Of Sales - 3.16% 3.07% 2.30% 0.89% 1.28% 3.30% 3.11% 5.65% 5.12% 4.15% General & Admin Exp. - 1.08 1.13 0.97 1.14 1.59 1.06 14.46 0.66 0.97 0.65 % Of Sales - 6.43% 10.84% 4.55% 2.99% 5.83% 9.99% 140.39% 12.87% 17.14% 11.23% 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. - 5.07 0.40 15.91 23.97 20.23 3.11 0.00 0.00 0.00 0.00 % Of Sales - 30.20% 3.84% 74.55% 62.78% 74.18% 29.31% 0% 0% 0% 5.70% EBITDA 9.49 9.59 8.04 3.62 12.37 4.69 5.77 -4.82 3.83 4.05 4.23 EBITDA Margin 79.02% 57.12% 77.16% 16.96% 32.40% 17.20% 54.38% -46.80% 74.66% 71.55% 73.06% Other Income 1.14 1.05 1.09 0.98 15.03 15.40 9.29 14.68 1.77 3.48 2.48 Interest 2.55 2.40 2.14 2.03 13.14 9.43 10.02 1.12 1.42 2.18 2.14 Depreciation 0.16 0.16 0.18 0.23 0.15 0.19 0.16 0.15 0.15 0.12 0.10 PBT 7.21 8.08 6.80 2.34 14.12 10.48 4.88 8.58 4.03 5.23 4.47 Tax 2.19 2.21 2.04 0.56 0.61 1.76 0.27 0.96 0.91 0.91 0.91 Tax Rate 30.37% 27.35% 30.00% 23.93% 4.32% 16.79% 5.53% 11.19% 22.58% 17.40% 20.36% PAT 5.04 5.89 4.87 1.78 13.50 8.71 4.61 7.63 2.97 3.53 3.15 PAT before Minority Interest 5.37 5.87 4.77 1.78 13.50 8.71 4.61 7.63 3.12 4.31 3.56 Minority Interest 0.33 0.02 0.10 0.00 0.00 0.00 0.00 0.00 -0.15 -0.78 -0.41 PAT Margin 41.97% 35.08% 46.74% 8.34% 35.36% 31.94% 43.45% 74.08% 57.89% 62.37% 54.40% PAT Growth -38.16% 20.94% 173.60% -86.81% 54.99% 88.94% -39.58% 156.90% -15.86% 12.06% EPS 7.20 8.41 6.96 2.54 19.29 12.44 6.59 10.90 4.24 5.04 4.50

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 221.38 166.73 166.23 143.68 96.01 161.45 57.29 50.41 47.59 45.72 Share Capital 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 Total Reserves 214.41 159.77 159.26 136.72 89.04 154.49 50.32 43.44 40.62 38.75 Non-Current Liabilities 47.92 31.15 32.77 25.95 12.85 39.12 -0.19 -0.19 0.13 0.14 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 0.12 0.05 0.05 0.09 0.24 0.08 0.04 0.03 0.04 0.04 Current Liabilities 32.54 26.20 20.66 32.20 92.49 31.96 9.94 13.44 19.19 18.77 Trade Payables 3.92 1.61 1.31 3.89 0.52 0.00 1.64 4.15 2.63 1.77 Other Current Liabilities 0.13 0.18 0.14 0.14 0.14 0.17 0.16 0.23 0.26 0.22 Short Term Borrowings 25.33 22.38 18.32 26.06 90.41 31.36 7.40 7.25 14.78 15.48 Short Term Provisions 3.17 2.04 0.90 2.09 1.42 0.43 0.75 1.81 1.52 1.29 Total Liabilities 301.84 224.08 219.66 201.83 201.35 232.53 67.04 63.66 66.91 64.63 Net Block 0.73 0.74 0.86 1.02 0.74 0.81 0.86 0.85 0.72 0.79 Gross Block 3.45 3.35 3.35 3.35 3.00 2.99 2.96 2.87 2.67 2.67 Accumulated Depreciation 2.71 2.61 2.49 2.33 2.26 2.18 2.10 2.02 1.95 1.88 Non Current Assets 58.03 55.93 53.64 39.76 37.44 37.65 37.26 37.70 38.25 39.08 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 53.90 52.38 44.15 35.64 33.35 32.84 32.39 32.54 32.98 32.98 Long Term Loans & Adv. 3.40 2.82 8.64 3.11 3.36 4.01 4.01 4.31 4.55 5.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 243.81 168.16 166.01 162.07 163.91 194.88 29.77 25.96 28.66 25.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 204.15 138.73 140.83 112.64 56.31 153.87 13.95 13.20 13.06 11.03 Sundry Debtors 0.00 0.00 0.00 0.00 0.63 2.65 0.00 0.00 0.00 0.00 Cash & Bank 1.78 2.28 1.36 10.41 3.07 3.38 1.25 1.38 2.24 1.41 Other Current Assets 37.88 0.08 0.04 0.04 103.90 34.98 14.57 11.38 13.36 13.10 Short Term Loans & Adv. 37.87 27.06 23.78 38.97 103.89 34.96 14.57 6.48 13.36 13.10 Net Current Assets 211.27 141.95 145.35 129.87 71.41 162.92 19.83 12.52 9.47 6.78 Total Assets 301.84 224.09 219.65 201.83 201.35 232.53 67.03 63.66 66.91 64.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 284.42 203.76 205.52 173.56 115.87 210.54 66.10 59.28 56.30 53.60 Share Capital 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 Total Reserves 277.45 196.79 198.55 166.59 108.91 203.57 59.13 52.31 49.33 46.63 Non-Current Liabilities 53.33 33.53 35.39 27.45 13.76 43.71 -0.21 -0.21 0.12 0.13 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 0.12 0.05 0.05 0.09 0.24 0.08 0.04 0.03 0.04 0.04 Current Liabilities 36.73 29.89 24.06 35.63 97.88 38.52 27.78 33.17 39.64 38.74 Trade Payables 3.95 1.65 1.34 5.27 0.55 0.03 1.67 4.18 2.66 1.80 Other Current Liabilities 0.18 0.24 0.15 0.14 0.14 0.17 15.16 15.23 15.26 15.22 Short Term Borrowings 29.52 26.05 21.79 28.27 95.66 37.47 10.18 11.98 19.99 20.55 Short Term Provisions 3.08 1.95 0.77 1.94 1.52 0.85 0.78 1.78 1.73 1.16 Total Liabilities 392.49 285.21 283.10 254.93 241.03 303.92 104.35 102.97 106.64 102.27 Net Block 2.03 2.07 2.25 2.48 2.27 2.50 2.64 2.56 2.43 2.27 Gross Block 6.47 6.36 6.35 6.35 6.00 6.24 6.21 5.98 5.70 5.43 Accumulated Depreciation 4.45 4.29 4.11 3.87 3.73 3.74 3.58 3.43 3.28 3.16 Non Current Assets 123.54 92.43 84.85 60.99 54.85 88.97 44.43 44.94 45.48 46.03 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 111.35 80.77 72.96 53.57 44.88 80.63 35.96 35.73 36.17 36.12 Long Term Loans & Adv. 10.16 9.59 9.65 4.94 5.19 5.84 5.83 6.65 6.88 7.64 Other Non Current Assets 0.00 0.00 0.00 0.00 2.51 0.00 0.00 0.00 0.00 0.00 Current Assets 268.95 192.78 198.25 193.94 186.19 214.94 59.92 58.02 61.16 56.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 204.15 138.73 140.83 112.64 56.31 153.87 13.95 13.20 13.06 11.03 Sundry Debtors 0.72 0.72 0.72 0.73 1.36 3.56 0.91 0.85 0.88 0.84 Cash & Bank 9.83 10.27 9.44 20.45 15.08 13.23 11.23 11.41 12.31 11.54 Other Current Assets 54.25 0.08 0.04 0.04 113.44 44.28 33.83 32.56 34.91 32.82 Short Term Loans & Adv. 54.24 42.98 47.21 60.07 113.43 44.26 33.83 27.63 34.91 32.82 Net Current Assets 232.22 162.89 174.19 158.31 88.31 176.42 32.14 24.85 21.52 17.50 Total Assets 392.49 285.21 283.10 254.93 241.04 303.91 104.35 102.96 106.64 102.27

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 -2.07 5.11 7.15 74.36 -57.33 -20.82 0.43 6.50 2.19 1.51 PBT 8.11 7.01 2.65 5.25 4.56 3.81 8.69 3.70 3.39 3.52 Adjustment 0.04 0.07 0.10 0.07 0.07 0.07 0.08 0.07 0.07 0.09 Changes in Working Capital -8.21 0.31 5.09 70.52 -61.16 -24.40 -7.21 3.83 -0.45 -1.15 Cash after chg. in Working capital -0.06 7.38 7.83 75.84 -56.53 -20.52 1.56 7.60 3.01 2.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.01 -2.27 -0.68 -1.49 -0.80 -0.30 -1.11 -1.11 -0.82 -0.95 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 -0.01 0.01 0.00 0.01 Cash From Investing Activity -0.52 -7.43 -7.61 -1.84 -0.99 -0.01 0.06 0.24 0.00 -0.06 Net Fixed Assets -0.10 0.00 0.00 -0.35 -0.01 -0.03 -0.09 -0.20 0.00 -0.06 Net Investments -1.52 -8.23 -8.51 -2.29 -0.51 -0.45 0.15 0.44 0.00 0.00 Others 1.10 0.80 0.90 0.80 -0.47 0.47 0.00 0.00 0.00 0.00 Cash from Financing Activity 2.12 3.22 -8.59 -65.18 58.04 22.95 -0.55 -7.53 -1.40 -1.50 Net Cash Inflow / Outflow -0.48 0.90 -9.04 7.34 -0.29 2.12 -0.06 -0.79 0.79 -0.05 Opening Cash & Equivalents 1.10 0.20 9.24 1.90 2.19 0.07 0.13 0.91 0.13 0.18 Closing Cash & Equivalent 0.62 1.10 0.20 9.24 1.90 2.19 0.07 0.13 0.91 0.13

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 -3.49 5.94 3.56 62.77 -70.60 -33.59 2.03 6.66 1.63 2.06 PBT 8.08 6.80 2.34 14.12 10.48 4.88 8.58 4.03 5.23 4.47 Adjustment -0.88 -0.83 -0.74 -14.89 -15.21 -9.13 0.43 1.29 1.57 1.77 Changes in Working Capital -8.68 2.23 2.65 64.02 -64.06 -28.94 -4.74 3.90 -1.93 -1.00 Cash after chg. in Working capital -1.47 8.21 4.24 63.25 -68.79 -33.18 4.28 9.22 4.87 5.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.12 -1.42 -2.18 -2.14 Tax Paid -2.01 -2.27 -0.68 -0.48 -1.81 -0.41 -1.11 -1.15 -1.06 -1.05 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 -0.01 0.01 0.00 0.01 Cash From Investing Activity 0.43 -8.47 -6.87 12.28 15.28 9.43 0.38 0.44 0.40 0.35 Net Fixed Assets -0.10 0.00 0.00 -0.35 -0.01 -0.03 -0.09 -0.20 0.00 -0.06 Net Investments -1.52 -8.23 -8.51 -2.29 -0.51 -0.45 0.15 0.44 0.00 0.00 Others 2.05 -0.24 1.64 14.92 15.80 9.91 0.32 0.20 0.40 0.41 Cash from Financing Activity 2.63 3.43 -7.32 -68.23 57.18 26.28 -2.50 -8.02 -1.26 -2.34 Net Cash Inflow / Outflow -0.42 0.89 -10.63 6.82 1.86 2.12 -0.08 -0.91 0.78 0.06 Opening Cash & Equivalents 1.33 0.44 11.07 4.25 2.39 0.28 0.36 1.27 0.49 0.43 Closing Cash & Equivalent 0.91 1.33 0.44 11.07 4.25 2.39 0.28 0.36 1.27 0.49

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.) 317.73 239.30 238.58 206.22 137.80 231.72 82.22 72.35 68.30 65.62 ROA 2.25% 2.25% 1.00% 1.81% 1.76% 2.43% 11.83% 4.30% 4.12% 4.15% ROE 3.05% 2.99% 1.35% 3.04% 2.97% 3.33% 14.35% 5.73% 5.80% 6.06% ROCE 4.70% 4.76% 2.49% 10.15% 7.15% 7.88% 15.73% 8.16% 8.58% 9.19% Fixed Asset Turnover 4.94 3.11 6.37 12.06 9.32 3.76 3.57 1.92 2.25 2.58 Receivable days 0.00 0.00 0.00 0.00 21.43 86.40 0.00 0.00 0.00 0.00 Inventory Days 3727.07 4896.75 2168.10 805.39 1374.62 2735.99 475.59 899.27 730.87 580.67 Payable days 0.00 0.00 0.00 0.00 310.42 0.00 1872.79 2595.17 1741.03 1098.82 Cash Conversion Cycle 3727.07 4896.75 2168.10 805.39 1085.62 2822.38 -1397.20 -1695.91 -1010.16 -518.16 Total Debt/Equity 0.11 0.13 0.11 0.18 0.94 0.19 0.13 0.14 0.31 0.34 Interest Cover 4.80 4.70 2.50 1.41 1.51 1.60 10.26 4.10 2.78 2.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 408.21 292.44 294.97 249.10 166.31 302.17 94.87 85.07 80.80 76.92 ROA 1.73% 1.68% 0.66% 5.44% 3.20% 2.26% 7.36% 2.97% 4.13% 3.45% ROE 2.41% 2.33% 0.94% 9.33% 5.34% 3.33% 12.17% 5.39% 7.85% 6.79% ROCE 3.86% 3.91% 2.03% 13.19% 8.66% 9.19% 13.16% 7.39% 9.85% 8.95% Fixed Asset Turnover 2.62 1.64 3.36 6.18 4.45 1.70 1.69 0.88 1.02 1.08 Receivable days 15.57 25.10 12.39 10.00 32.93 76.94 31.33 61.52 55.42 59.21 Inventory Days 3727.07 4896.75 2168.10 807.61 1406.35 2885.49 481.17 933.25 776.98 683.21 Payable days 0.00 0.00 0.00 0.00 85.57 274.07 907.75 1085.13 722.32 945.59 Cash Conversion Cycle 3742.64 4921.84 2180.49 817.62 1353.72 2688.36 -395.25 -90.36 110.07 -203.17 Total Debt/Equity 0.10 0.13 0.11 0.16 0.83 0.18 0.15 0.20 0.36 0.38 Interest Cover 4.37 4.18 2.15 2.07 2.11 1.49 8.64 3.83 3.40 3.09

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