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%)

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532722 | NSE: NITCO

Watchlist

NSE BSE

76.84

05-Jul-2024

Open
High
Low
Previous Close

77.00
78.00
75.55
77.14

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

175912
135.09
127.36
26.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

836.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,762.32
N/A
-1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.53
-6.72
-7.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.35
-15.00
1.76

PAT CAGR (%)

10 Years
5 Years
3 Years

3.17
27.99
8.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-9.81
-14.88
-0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

109.91
22.96
-33.88

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 65.47 80.50 -18.67% 69.31 91.90 -24.58% 71.19 105.12 -32.28% 79.41 112.25 -29.26%
Expenses 76.09 82.68 -7.97% 80.38 96.86 -17.01% 92.78 121.28 -23.50% 87.43 114.55 -23.68%
EBITDA -10.62 -2.17 - -11.06 -4.95 - -21.59 -16.16 - -8.02 -2.30 -
EBIDTM -16.22% -2.70% -15.96% -5.39% -30.33% -15.38% -10.09% -2.05%
Other Income 1.46 1.83 -20.22% 1.16 1.71 -32.16% 0.72 0.78 -7.69% 0.55 0.61 -9.84%
Interest 26.95 23.97 12.43% 26.47 21.95 20.59% 25.03 18.82 33.00% 24.23 18.94 27.93%
Depreciation 7.22 7.33 -1.50% 7.15 7.24 -1.24% 7.25 7.08 2.40% 7.34 7.40 -0.81%
PBT -32.02 -31.65 - -43.52 -32.43 - -53.15 -42.17 - -39.02 -34.47 -
Tax 0.00 0.00 0 0.00 0.33 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -32.02 -31.65 - -43.52 -32.76 - -53.15 -42.17 - -39.02 -34.47 -
PATM -48.90% -39.31% -62.78% -35.65% -74.66% -40.12% -49.14% -30.71%
EPS -4.45 -4.40 - -6.05 -4.56 - -7.39 -5.86 - -5.43 -4.79 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 66.01 80.53 -18.03% 70.22 92.43 -24.03% 71.78 105.78 -32.14% 80.48 112.73 -28.61%
Expenses 78.78 82.70 -4.74% 81.02 97.39 -16.81% 93.38 121.93 -23.42% 94.62 115.04 -17.75%
EBITDA -12.77 -2.17 - -10.79 -4.96 - -21.59 -16.15 - -14.14 -2.31 -
EBIDTM -19.34% -2.70% -15.37% -5.37% -30.08% -15.27% -17.57% -2.05%
Other Income 1.46 1.83 -20.22% 1.16 1.71 -32.16% 0.76 0.80 -5.00% 0.56 0.61 -8.20%
Interest 27.39 23.97 14.27% 26.74 21.95 21.82% 25.38 18.82 34.86% 24.23 18.94 27.93%
Depreciation 7.22 7.33 -1.50% 7.15 7.24 -1.24% 7.25 7.08 2.40% 7.34 7.40 -0.81%
PBT -34.61 -31.65 - -43.52 -32.44 - -53.47 -42.13 - -45.15 -34.48 -
Tax 0.00 0.00 0 0.00 0.33 -100.00% -0.06 0.00 - 0.00 0.00 0
PAT -34.61 -31.65 - -43.52 -32.77 - -53.41 -42.13 - -45.15 -34.48 -
PATM -52.43% -39.30% -61.97% -35.45% -74.41% -39.83% -56.10% -30.58%
EPS -4.82 -4.40 - -6.06 -4.56 - -7.65 -5.86 - -6.07 -4.80 -

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 285.38 323.01 381.67 408.67 325.08 458.37 588.42 598.73 695.58 822.74 874.08 Net Sales Growth -26.78% -15.37% -6.61% 25.71% -29.08% -22.10% -1.72% -13.92% -15.46% -5.87% Cost Of Goods Sold 233.57 255.43 305.64 325.77 250.42 345.71 369.65 377.75 466.36 538.84 571.53 Gross Profit 51.81 67.57 76.03 82.90 74.66 112.66 218.76 220.98 229.23 283.90 302.56 GP Margin 18.15% 20.92% 19.92% 20.29% 22.97% 24.58% 37.18% 36.91% 32.96% 34.51% 34.61% Total Expenditure 336.68 360.25 418.97 447.66 364.66 505.51 586.67 594.71 688.51 827.38 890.78 Power & Fuel Cost - 4.33 4.02 2.70 2.50 12.40 49.13 47.27 41.18 51.21 65.22 % Of Sales - 1.34% 1.05% 0.66% 0.77% 2.71% 8.35% 7.90% 5.92% 6.22% 7.46% Employee Cost - 55.87 53.73 53.35 50.97 79.14 82.58 80.81 76.38 72.22 72.13 % Of Sales - 17.30% 14.08% 13.05% 15.68% 17.27% 14.03% 13.50% 10.98% 8.78% 8.25% Manufacturing Exp. - 9.48 7.01 6.06 3.12 11.15 23.94 25.81 30.53 40.39 36.60 % Of Sales - 2.93% 1.84% 1.48% 0.96% 2.43% 4.07% 4.31% 4.39% 4.91% 4.19% General & Admin Exp. - 18.60 17.84 18.87 13.94 25.69 26.85 26.57 28.82 32.49 33.11 % Of Sales - 5.76% 4.67% 4.62% 4.29% 5.60% 4.56% 4.44% 4.14% 3.95% 3.79% Selling & Distn. Exp. - 14.20 21.11 27.74 20.37 25.16 29.67 32.18 42.66 87.15 108.78 % Of Sales - 4.40% 5.53% 6.79% 6.27% 5.49% 5.04% 5.37% 6.13% 10.59% 12.45% Miscellaneous Exp. - 2.34 9.61 13.17 23.36 6.27 4.86 4.31 2.59 5.07 108.78 % Of Sales - 0.72% 2.52% 3.22% 7.19% 1.37% 0.83% 0.72% 0.37% 0.62% 0.39% EBITDA -51.29 -37.24 -37.30 -38.99 -39.58 -47.14 1.75 4.02 7.07 -4.64 -16.70 EBITDA Margin -17.97% -11.53% -9.77% -9.54% -12.18% -10.28% 0.30% 0.67% 1.02% -0.56% -1.91% Other Income 3.89 5.33 4.50 7.45 2.60 8.39 1.59 1.53 1.34 0.90 0.89 Interest 102.68 95.18 73.35 64.33 53.62 23.21 19.13 8.73 2.58 5.19 42.17 Depreciation 28.96 29.16 29.26 30.00 30.75 30.54 31.12 72.46 37.98 51.31 62.28 PBT -167.71 -156.26 -135.41 -125.87 -121.36 -92.50 -46.91 -75.64 -32.16 -60.24 -120.25 Tax 0.00 0.33 0.00 0.00 3.77 0.82 0.00 -20.35 0.00 0.00 0.00 Tax Rate 0.00% -0.21% 0.00% 0.00% -3.11% -1.36% 0.00% -11.82% 0.00% 0.00% 0.00% PAT -167.71 -156.59 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 PAT before Minority Interest -167.71 -156.59 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 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 -58.77% -48.48% -39.63% -30.80% -38.49% -13.35% -7.97% 32.16% -4.62% -7.63% -14.55% PAT Growth 0.00% - - - - - - - - - EPS -23.33 -21.78 -21.04 -17.51 -17.40 -8.51 -6.52 26.78 -4.47 -8.73 -17.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 288.49 325.22 383.69 410.61 326.96 460.41 594.51 609.57 715.75 831.58 885.03 Net Sales Growth -26.31% -15.24% -6.56% 25.58% -28.99% -22.56% -2.47% -14.83% -13.93% -6.04% Cost Of Goods Sold 238.07 257.33 307.40 327.46 251.98 347.60 347.20 307.68 399.53 444.06 468.42 Gross Profit 50.42 67.89 76.29 83.15 74.98 112.80 247.31 301.89 316.21 387.52 416.62 GP Margin 17.48% 20.88% 19.88% 20.25% 22.93% 24.50% 41.60% 49.53% 44.18% 46.60% 47.07% Total Expenditure 347.80 368.09 421.02 449.89 375.63 557.00 596.23 606.00 692.01 813.06 882.86 Power & Fuel Cost - 4.45 4.12 2.78 2.66 12.48 68.22 97.04 84.04 95.20 137.21 % Of Sales - 1.37% 1.07% 0.68% 0.81% 2.71% 11.47% 15.92% 11.74% 11.45% 15.50% Employee Cost - 55.87 53.73 53.35 50.97 79.14 84.30 85.27 81.25 77.66 74.25 % Of Sales - 17.18% 14.00% 12.99% 15.59% 17.19% 14.18% 13.99% 11.35% 9.34% 8.39% Manufacturing Exp. - 9.48 7.01 6.28 3.60 9.45 33.70 50.44 49.88 69.62 56.10 % Of Sales - 2.91% 1.83% 1.53% 1.10% 2.05% 5.67% 8.27% 6.97% 8.37% 6.34% General & Admin Exp. - 18.81 18.03 19.09 14.28 25.75 28.07 27.88 29.63 33.69 33.94 % Of Sales - 5.78% 4.70% 4.65% 4.37% 5.59% 4.72% 4.57% 4.14% 4.05% 3.83% Selling & Distn. Exp. - 14.20 21.11 27.74 20.37 25.16 29.68 32.20 42.66 87.58 109.43 % Of Sales - 4.37% 5.50% 6.76% 6.23% 5.46% 4.99% 5.28% 5.96% 10.53% 12.36% Miscellaneous Exp. - 7.95 9.62 13.19 31.76 57.42 5.06 5.48 5.01 5.25 109.43 % Of Sales - 2.44% 2.51% 3.21% 9.71% 12.47% 0.85% 0.90% 0.70% 0.63% 0.40% EBITDA -59.29 -42.87 -37.33 -39.28 -48.67 -96.59 -1.72 3.57 23.74 18.52 2.17 EBITDA Margin -20.55% -13.18% -9.73% -9.57% -14.89% -20.98% -0.29% 0.59% 3.32% 2.23% 0.25% Other Income 3.94 4.86 4.55 7.47 3.12 8.93 2.00 5.07 1.87 1.50 2.00 Interest 103.74 95.53 73.35 64.33 53.62 23.22 22.42 14.13 8.31 12.07 50.31 Depreciation 28.96 29.16 29.26 30.00 30.75 30.54 39.23 80.53 49.67 62.54 69.78 PBT -176.75 -162.70 -135.39 -126.14 -129.92 -141.42 -61.37 -86.03 -32.37 -54.60 -115.91 Tax -0.06 0.27 0.01 0.00 10.03 1.23 -1.32 -22.92 1.19 1.20 2.30 Tax Rate 0.03% -0.17% -0.01% 0.00% -7.72% -1.73% 2.15% -14.16% -3.68% -2.10% -1.98% PAT -176.69 -162.97 -151.25 -126.13 -136.86 -47.44 -53.66 188.89 -33.36 -60.18 -119.33 PAT before Minority Interest -176.68 -162.97 -151.25 -126.14 -139.94 -72.20 -60.06 184.76 -33.55 -58.33 -118.22 Minority Interest 0.01 0.00 0.00 0.01 3.08 24.76 6.40 4.13 0.19 -1.85 -1.11 PAT Margin -61.25% -50.11% -39.42% -30.72% -41.86% -10.30% -9.03% 30.99% -4.66% -7.24% -13.48% PAT Growth 0.00% - - - - - - - - - EPS -24.57 -22.67 -21.04 -17.54 -19.03 -6.60 -7.46 26.27 -4.64 -8.37 -16.60

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 -502.21 -345.71 -194.75 -69.27 55.31 117.26 164.01 -134.22 -101.89 -39.13 Share Capital 71.86 71.86 71.86 71.86 71.86 71.86 71.86 54.70 54.70 54.70 Total Reserves -574.07 -417.57 -266.61 -141.13 -16.55 27.90 74.65 -188.92 -156.59 -93.83 Non-Current Liabilities 202.38 202.66 202.51 460.08 553.82 744.92 815.88 479.20 659.97 777.75 Secured Loans 200.00 200.00 200.03 457.23 551.96 743.12 813.98 457.02 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 637.26 755.09 Long Term Provisions 1.79 1.60 2.15 2.15 1.86 1.79 1.90 1.83 2.36 2.32 Current Liabilities 998.30 930.99 833.42 502.41 375.78 390.90 270.72 1,038.73 872.71 711.90 Trade Payables 157.49 158.58 142.28 125.78 145.94 188.66 150.99 157.43 176.66 168.69 Other Current Liabilities 840.48 770.16 687.76 373.23 226.46 198.91 116.52 765.95 579.78 459.94 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.57 114.42 81.81 Short Term Provisions 0.33 2.26 3.37 3.40 3.39 3.33 3.20 1.78 1.85 1.47 Total Liabilities 698.47 787.94 841.18 893.22 984.91 1,253.08 1,250.61 1,383.71 1,430.79 1,450.52 Net Block 309.48 337.02 363.20 392.12 416.97 442.60 464.39 532.94 563.53 608.32 Gross Block 922.96 921.36 919.62 919.95 917.39 912.90 904.59 901.91 895.04 907.52 Accumulated Depreciation 613.48 584.34 556.42 527.83 500.42 470.30 440.21 368.97 331.51 299.20 Non Current Assets 368.42 396.51 422.27 451.24 480.77 544.65 546.83 616.87 781.66 827.98 Capital Work in Progress 2.45 2.45 2.61 3.11 4.03 5.03 3.27 1.95 1.94 3.73 Non Current Investment 6.95 6.95 6.95 6.95 6.95 27.35 27.35 27.35 27.35 27.35 Long Term Loans & Adv. 26.00 26.11 25.10 24.28 27.62 47.03 28.09 31.33 188.84 188.57 Other Non Current Assets 23.54 23.99 24.41 24.79 25.20 22.65 23.73 23.29 0.00 0.00 Current Assets 330.05 391.44 418.90 441.98 504.14 708.42 703.78 766.84 649.13 622.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 205.75 217.73 213.61 228.50 243.35 299.12 300.04 355.38 360.41 363.89 Sundry Debtors 37.18 73.92 96.55 99.15 144.82 204.98 181.19 140.05 154.36 121.76 Cash & Bank 6.44 10.55 11.67 11.88 8.24 58.40 61.31 15.71 18.70 18.14 Other Current Assets 80.67 2.91 2.91 3.98 107.73 145.91 161.25 255.70 115.66 118.75 Short Term Loans & Adv. 75.40 86.33 94.17 98.47 103.06 141.72 157.14 244.01 78.15 81.93 Net Current Assets -668.25 -539.56 -414.51 -60.43 128.36 317.52 433.06 -271.89 -223.58 -89.36 Total Assets 698.47 787.95 841.17 893.22 984.91 1,253.07 1,250.61 1,383.71 1,430.79 1,450.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -512.17 -349.27 -198.32 -72.57 63.75 111.72 165.22 -129.32 -98.03 -37.56 Share Capital 71.86 71.86 71.86 71.86 71.86 71.86 71.86 54.70 54.70 54.70 Total Reserves -584.03 -421.13 -270.18 -144.43 -8.11 22.36 75.87 -184.02 -152.73 -92.26 Non-Current Liabilities 202.38 202.66 202.51 460.08 559.47 750.80 823.13 496.46 692.75 823.14 Secured Loans 200.00 200.00 200.03 457.23 557.57 748.97 819.88 470.36 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 661.37 792.12 Long Term Provisions 1.79 1.60 2.15 2.15 1.86 1.79 1.90 1.83 2.36 2.32 Current Liabilities 1,010.41 934.83 837.13 552.90 419.36 434.42 342.34 1,097.19 917.20 747.05 Trade Payables 158.09 159.22 142.85 126.38 166.03 207.09 166.12 166.35 182.33 165.95 Other Current Liabilities 851.95 773.32 690.88 423.11 233.65 208.44 157.34 799.76 601.71 483.88 Short Term Borrowings 0.00 0.00 0.00 0.00 16.27 15.49 15.25 129.23 130.20 94.77 Short Term Provisions 0.36 2.29 3.40 3.42 3.41 3.40 3.63 1.85 2.95 2.45 Total Liabilities 683.37 770.97 824.08 923.18 1,028.42 1,307.54 1,347.69 1,485.46 1,531.09 1,549.96 Net Block 313.81 341.36 367.62 396.44 457.94 518.43 548.08 624.07 665.63 712.34 Gross Block 1,053.13 1,051.54 1,049.88 1,050.11 1,047.61 1,043.00 1,034.45 1,031.12 1,023.54 1,026.71 Accumulated Depreciation 739.32 710.17 682.25 653.67 589.66 524.58 486.37 407.06 357.92 314.37 Non Current Assets 367.62 395.70 421.54 450.28 515.82 594.41 604.44 681.92 724.91 775.39 Capital Work in Progress 4.27 4.24 4.40 4.78 5.05 6.05 4.29 2.97 2.96 6.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.25 Long Term Loans & Adv. 26.00 26.11 25.10 24.28 27.62 47.03 28.09 31.34 56.07 56.39 Other Non Current Assets 23.54 23.99 24.41 24.79 25.20 22.65 23.73 23.29 0.00 0.00 Current Assets 331.82 391.35 418.61 472.89 512.60 713.14 743.26 803.55 806.18 774.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 243.12 255.08 250.97 265.87 281.21 343.87 359.38 499.84 499.16 498.80 Sundry Debtors 37.24 73.99 96.61 99.72 144.87 209.76 202.61 150.20 156.77 124.75 Cash & Bank 7.31 11.23 12.44 12.71 10.67 60.16 66.57 20.81 24.59 24.73 Other Current Assets 44.16 3.37 3.13 35.01 75.84 99.35 114.69 132.70 125.66 126.29 Short Term Loans & Adv. 38.49 47.69 55.45 59.58 71.09 93.27 108.67 113.13 80.07 89.38 Net Current Assets -678.59 -543.47 -418.52 -80.01 93.24 278.72 400.92 -293.64 -111.02 27.51 Total Assets 699.44 787.05 840.15 923.17 1,028.42 1,307.55 1,347.70 1,485.47 1,531.09 1,549.95

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 -0.99 2.76 4.55 11.05 22.94 16.95 430.13 15.80 -13.69 22.48 PBT -156.26 -151.26 -125.87 -121.36 -92.50 -46.91 172.02 -32.32 -62.77 -127.22 Adjustment 117.85 110.61 101.29 108.59 56.14 50.34 81.01 40.62 56.61 104.55 Changes in Working Capital 37.42 43.75 29.13 23.82 46.72 15.41 177.09 7.50 -7.88 45.76 Cash after chg. in Working capital -0.99 3.10 4.55 11.05 10.37 18.85 430.13 15.80 -14.04 23.09 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 -0.34 0.00 0.00 12.58 -1.90 0.00 0.00 0.34 -0.61 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 -0.51 -0.45 3.93 -1.30 -3.90 -9.86 -5.32 -8.86 -4.84 0.25 Net Fixed Assets -1.60 -1.58 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 -2.97 Net Investments 0.00 0.00 0.00 0.00 20.40 0.00 0.00 0.00 0.00 3.99 Others 1.09 1.13 3.10 0.34 -20.81 0.21 -1.32 -1.98 -19.11 -0.77 Cash from Financing Activity -2.61 -3.43 -8.69 -6.12 -24.97 -5.72 -427.99 -9.80 20.52 -17.44 Net Cash Inflow / Outflow -4.11 -1.12 -0.21 3.64 -5.93 1.37 -3.18 -2.86 1.98 5.29 Opening Cash & Equivalents 10.55 11.67 11.88 8.24 14.17 12.80 15.70 18.68 18.14 13.44 Closing Cash & Equivalent 6.44 10.55 11.67 11.88 8.24 14.17 12.80 15.70 18.70 18.14

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 -8.79 2.59 4.71 11.86 34.61 25.20 369.81 31.00 8.58 11.22 PBT -162.70 -151.24 -126.14 -129.92 -103.10 -61.37 188.69 -33.52 -57.13 -115.91 Adjustment 124.31 110.61 101.29 116.97 64.51 61.75 94.49 57.65 76.76 119.90 Changes in Working Capital 29.60 43.56 29.56 24.80 61.45 24.10 109.56 5.88 -10.25 10.12 Cash after chg. in Working capital -8.79 2.93 4.71 11.86 22.86 24.47 392.73 30.01 9.39 14.11 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 -0.34 0.00 0.00 11.75 0.73 -22.92 1.00 -0.82 -2.89 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 -0.47 -0.37 3.71 -1.91 -4.01 -11.44 -5.96 -9.57 -11.00 -0.18 Net Fixed Assets -1.60 -1.58 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 -2.97 Net Investments 0.00 0.00 0.00 0.00 20.40 0.00 0.00 0.00 0.00 3.99 Others 1.13 1.21 2.88 -0.27 -20.92 -1.37 -1.96 -2.69 -25.27 -1.20 Cash from Financing Activity 5.33 -3.43 -8.69 -7.66 -35.86 -15.90 -366.87 -25.09 3.72 -14.55 Net Cash Inflow / Outflow -3.92 -1.21 -0.27 2.29 -5.26 -2.13 -3.02 -3.66 1.30 -3.51 Opening Cash & Equivalents 11.23 12.44 12.71 10.67 15.93 18.06 20.80 24.58 24.73 28.82 Closing Cash & Equivalent 7.31 11.23 12.44 12.71 10.67 15.93 18.06 20.80 24.59 24.73

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.) -69.89 -48.11 -27.10 -9.64 7.70 13.88 20.39 -24.54 -18.63 -7.15 ROA -21.07% -18.57% -14.51% -13.32% -5.47% -3.75% 14.62% -2.29% -4.36% -8.52% ROE 0.00% 0.00% 0.00% 0.00% -78.92% -38.09% 3132.84% 0.00% 0.00% -470.61% ROCE -12.28% -13.55% -9.45% -9.33% -4.25% -2.78% 16.65% -2.51% -4.73% -6.59% Fixed Asset Turnover 0.35 0.41 0.44 0.35 0.50 0.65 0.67 0.80 0.95 1.00 Receivable days 62.77 81.51 87.39 136.97 139.27 119.77 96.79 74.34 58.88 50.24 Inventory Days 239.26 206.25 197.43 264.90 215.98 185.83 197.47 180.73 154.45 151.17 Payable days 225.82 179.65 150.17 198.02 129.23 104.16 91.61 87.08 74.23 65.24 Cash Conversion Cycle 76.21 108.11 134.65 203.84 226.02 201.44 202.65 167.99 139.10 136.17 Total Debt/Equity -1.92 -2.54 -4.16 -10.90 12.84 8.66 5.80 -9.64 -12.77 -32.61 Interest Cover -0.64 -1.06 -0.96 -1.26 -1.60 -1.45 20.72 -11.46 -11.09 -2.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -71.27 -48.60 -27.60 -10.10 8.87 13.11 20.56 -23.64 -17.92 -6.87 ROA -21.05% -17.91% -14.06% -14.34% -6.18% -4.52% 13.04% -2.22% -3.79% -7.38% ROE 0.00% 0.00% 0.00% 0.00% -91.41% -49.65% 2007.78% 0.00% 0.00% -449.18% ROCE -13.58% -13.63% -9.54% -10.32% -5.33% -3.82% 15.65% -1.96% -3.53% -4.88% Fixed Asset Turnover 0.31 0.37 0.39 0.31 0.44 0.57 0.60 0.73 0.84 0.90 Receivable days 62.42 81.15 87.26 136.52 140.57 126.59 104.35 75.21 59.37 50.62 Inventory Days 279.57 240.70 229.72 305.37 247.77 215.88 254.14 244.76 210.46 204.31 Payable days 225.04 179.34 150.04 211.78 144.03 113.55 96.56 88.88 74.77 64.39 Cash Conversion Cycle 116.95 142.51 166.93 230.12 244.31 228.92 261.93 231.09 195.06 190.54 Total Debt/Equity -1.90 -2.52 -4.09 -10.41 11.49 9.39 5.95 -10.32 -13.78 -35.58 Interest Cover -0.70 -1.06 -0.96 -1.42 -2.06 -1.74 12.45 -2.90 -3.73 -1.30

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