Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Satchmo Holdings Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 533202 | NSE: NITESHEST

Watchlist

NSE BSE

4.03

20-Dec-2024

Open
High
Low
Previous Close

4.42
4.42
4.03
4.24

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

71186
2.89
6.99
2.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.77
4.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

192.08
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.11
1.11
-22.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.16
44.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.50
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.04
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.18
-13.34
-5.80

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 1.03 3.15 -67.30% 0.31 11.87 -97.39% 2.75 59.76 -95.40% 1.51 0.00 0
Expenses 4.21 6.16 -31.66% 4.48 44.08 -89.84% 12.19 75.73 -83.90% 19.39 4.34 346.77%
EBITDA -3.18 -3.01 - -4.17 -32.21 - -9.44 -15.97 - -17.88 -4.34 -
EBIDTM -308.74% -95.56% -1,345.16% -271.36% -343.27% -26.72% -1,184.11% 0.00%
Other Income 0.92 1.96 -53.06% 0.93 65.16 -98.57% 5.26 89.45 -94.12% 3.42 1.62 111.11%
Interest 0.01 0.03 -66.67% 0.00 0.08 -100.00% 0.07 4.86 -98.56% 0.00 5.15 -100.00%
Depreciation 0.03 0.03 0.00% 0.03 0.01 200.00% 0.03 0.06 -50.00% 0.03 0.02 50.00%
PBT -1.39 -5.23 - 29.23 32.86 -11.05% 0.68 68.56 -99.01% -25.87 -7.89 -
Tax 0.00 -0.18 - 0.00 0.18 -100.00% -1.10 -0.55 - 0.00 0.18 -100.00%
PAT -1.39 -5.05 - 29.23 32.68 -10.56% 1.78 69.11 -97.42% -25.87 -8.07 -
PATM -134.95% -160.32% 9,429.03% 275.32% 64.73% 115.65% -1,713.24% 0.00%
EPS -0.10 -0.35 - 2.00 2.24 -10.71% 0.12 4.74 -97.47% -1.77 -0.55 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.01 19.30 -68.86% 1.83 12.16 -84.95% 6.35 59.93 -89.40% 6.20 19.25 -67.79%
Expenses 7.66 33.32 -77.01% 5.73 44.18 -87.03% 19.31 80.60 -76.04% 29.09 5.16 463.76%
EBITDA -1.65 -14.02 - -3.90 -32.02 - -12.96 -20.67 - -22.89 14.09 -
EBIDTM -27.45% -72.64% -213.11% -263.32% -204.09% -34.49% -369.19% 73.19%
Other Income 0.13 12.17 -98.93% 0.78 64.35 -98.79% 19.67 104.96 -81.26% 2.85 0.97 193.81%
Interest 0.01 0.30 -96.67% 0.00 0.35 -100.00% 0.07 14.74 -99.53% 0.28 13.99 -98.00%
Depreciation 0.03 0.03 0.00% 0.03 0.02 50.00% 0.04 0.08 -50.00% 0.04 0.02 100.00%
PBT -0.65 -2.18 - 29.35 31.96 -8.17% 10.61 69.47 -84.73% -25.70 1.05 -
Tax 0.00 -0.21 - 0.00 0.21 -100.00% -1.10 4.11 - 0.00 0.37 -100.00%
PAT -0.65 -1.97 - 29.35 31.75 -7.56% 11.71 65.36 -82.08% -25.70 0.68 -
PATM -10.82% -10.21% 1,603.83% 261.10% 184.41% 109.06% -414.52% 3.53%
EPS -0.04 -0.14 - 2.01 2.18 -7.80% 0.80 4.48 -82.14% -1.76 0.05 -

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 5.60 19.29 76.06 22.60 73.72 19.20 84.39 27.54 194.29 87.12 125.01 Net Sales Growth -92.51% -74.64% 236.55% -69.34% 283.96% -77.25% 206.43% -85.83% 123.01% -30.31% Cost Of Goods Sold 3.68 45.94 90.81 6.05 97.10 17.05 32.41 31.70 176.36 62.33 68.34 Gross Profit 1.92 -26.65 -14.75 16.55 -23.38 2.15 51.98 -4.16 17.93 24.79 56.68 GP Margin 34.29% -138.15% -19.39% 73.23% -31.71% 11.20% 61.59% -15.11% 9.23% 28.46% 45.34% Total Expenditure 40.27 81.81 206.78 46.72 145.25 68.29 64.40 103.62 207.36 92.40 86.51 Power & Fuel Cost - 0.07 0.29 0.23 0.22 0.24 0.23 0.26 0.27 0.40 0.32 % Of Sales - 0.36% 0.38% 1.02% 0.30% 1.25% 0.27% 0.94% 0.14% 0.46% 0.26% Employee Cost - 6.77 6.65 4.97 5.56 8.49 13.31 17.36 9.21 5.88 3.43 % Of Sales - 35.10% 8.74% 21.99% 7.54% 44.22% 15.77% 63.04% 4.74% 6.75% 2.74% Manufacturing Exp. - 0.15 0.14 0.20 0.24 0.36 0.52 0.61 1.12 0.00 0.00 % Of Sales - 0.78% 0.18% 0.88% 0.33% 1.88% 0.62% 2.21% 0.58% 0% 0% General & Admin Exp. - 4.39 4.57 26.25 3.91 17.30 11.86 6.53 9.71 11.89 9.64 % Of Sales - 22.76% 6.01% 116.15% 5.30% 90.10% 14.05% 23.71% 5.00% 13.65% 7.71% Selling & Distn. Exp. - 0.95 0.61 0.24 0.24 0.04 2.32 10.72 8.62 10.27 3.68 % Of Sales - 4.92% 0.80% 1.06% 0.33% 0.21% 2.75% 38.93% 4.44% 11.79% 2.94% Miscellaneous Exp. - 23.54 103.71 8.78 37.98 24.81 3.75 36.44 2.07 1.63 3.68 % Of Sales - 122.03% 136.35% 38.85% 51.52% 129.22% 4.44% 132.32% 1.07% 1.87% 0.88% EBITDA -34.67 -62.52 -130.72 -24.12 -71.53 -49.09 19.99 -76.08 -13.07 -5.28 38.50 EBITDA Margin -619.11% -324.11% -171.86% -106.73% -97.03% -255.68% 23.69% -276.25% -6.73% -6.06% 30.80% Other Income 10.53 75.81 94.17 180.65 2.43 6.13 1.78 13.81 1.94 2.71 0.78 Interest 0.08 0.17 20.28 29.23 66.19 55.82 47.51 44.68 29.81 17.82 13.13 Depreciation 0.12 0.11 0.10 0.12 0.13 0.16 0.23 0.44 0.70 1.32 1.18 PBT 2.65 13.01 -56.93 127.18 -135.42 -98.94 -25.97 -107.39 -41.64 -21.71 24.98 Tax -1.10 -1.10 0.00 0.56 6.62 -18.34 0.87 -11.77 0.90 -0.34 4.75 Tax Rate -41.51% -44.72% 0.00% -5.67% -8.87% 1.79% -0.60% 10.96% -2.16% 1.57% 19.02% PAT 3.75 3.56 -56.93 -10.44 -81.27 -1,005.21 -145.50 -95.62 -42.54 -21.36 20.23 PAT before Minority Interest 3.75 3.56 -56.93 -10.44 -81.27 -1,005.21 -145.50 -95.62 -42.54 -21.36 20.23 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 66.96% 18.46% -74.85% -46.19% -110.24% -5235.47% -172.41% -347.20% -21.90% -24.52% 16.18% PAT Growth -95.77% - - - - - - - - - EPS 0.26 0.24 -3.90 -0.72 -5.57 -68.94 -9.98 -6.56 -2.92 -1.47 1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20.39 44.01 99.84 94.30 124.82 41.65 112.92 36.25 307.86 253.51 287.60 Net Sales Growth -81.57% -55.92% 5.87% -24.45% 199.69% -63.12% 211.50% -88.23% 21.44% -11.85% Cost Of Goods Sold 12.38 65.53 94.90 62.08 110.67 23.48 60.70 64.94 258.11 171.88 171.63 Gross Profit 8.01 -21.52 4.94 32.22 14.15 18.17 52.22 -28.69 49.75 81.64 115.96 GP Margin 39.28% -48.90% 4.95% 34.17% 11.34% 43.63% 46.25% -79.14% 16.16% 32.20% 40.32% Total Expenditure 61.79 117.55 214.90 105.89 403.81 101.64 181.61 170.67 330.67 248.27 221.24 Power & Fuel Cost - 0.17 0.45 0.61 2.04 1.12 0.49 1.20 1.70 1.33 1.07 % Of Sales - 0.39% 0.45% 0.65% 1.63% 2.69% 0.43% 3.31% 0.55% 0.52% 0.37% Employee Cost - 7.19 6.92 5.75 7.54 12.30 20.20 26.47 30.00 26.67 22.18 % Of Sales - 16.34% 6.93% 6.10% 6.04% 29.53% 17.89% 73.02% 9.74% 10.52% 7.71% Manufacturing Exp. - 0.15 0.22 0.40 0.53 0.72 0.59 0.70 1.07 0.00 0.00 % Of Sales - 0.34% 0.22% 0.42% 0.42% 1.73% 0.52% 1.93% 0.35% 0% 0% General & Admin Exp. - 8.84 9.55 28.68 7.78 31.95 17.64 23.89 20.05 26.04 14.65 % Of Sales - 20.09% 9.57% 30.41% 6.23% 76.71% 15.62% 65.90% 6.51% 10.27% 5.09% Selling & Distn. Exp. - 0.95 0.61 0.19 0.24 0.07 4.10 13.88 16.53 19.79 10.24 % Of Sales - 2.16% 0.61% 0.20% 0.19% 0.17% 3.63% 38.29% 5.37% 7.81% 3.56% Miscellaneous Exp. - 34.72 102.25 8.18 275.01 32.00 77.89 39.59 3.21 2.57 10.24 % Of Sales - 78.89% 102.41% 8.67% 220.33% 76.83% 68.98% 109.21% 1.04% 1.01% 0.51% EBITDA -41.40 -73.54 -115.06 -11.59 -278.99 -59.99 -68.69 -134.42 -22.81 5.24 66.36 EBITDA Margin -203.04% -167.10% -115.24% -12.29% -223.51% -144.03% -60.83% -370.81% -7.41% 2.07% 23.07% Other Income 23.43 89.47 108.16 187.60 227.08 10.72 0.23 20.04 8.18 8.28 3.35 Interest 0.36 1.00 62.44 91.68 130.58 96.49 95.69 139.85 111.28 49.96 29.42 Depreciation 0.14 0.13 0.15 0.14 0.23 1.92 0.42 12.64 14.14 14.18 1.33 PBT 13.61 14.80 -69.49 84.19 -182.72 -147.68 -164.57 -266.87 -140.05 -50.61 38.96 Tax -1.10 -1.10 5.22 3.38 78.42 -56.94 0.93 -10.87 1.54 -0.09 8.03 Tax Rate -8.08% -7.48% -7.51% -5.46% -61.89% 7.34% -0.57% 4.07% -1.10% 0.18% 20.61% PAT 14.71 15.80 -74.71 -65.30 -205.13 -718.98 -165.50 -256.00 -141.59 -50.52 30.93 PAT before Minority Interest 14.71 15.80 -74.71 -65.30 -205.13 -718.98 -165.50 -256.00 -141.59 -50.52 30.93 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 72.14% 35.90% -74.83% -69.25% -164.34% -1726.24% -146.56% -706.21% -45.99% -19.93% 10.75% PAT Growth -84.65% - - - - - - - - - EPS 1.01 1.08 -5.12 -4.48 -14.07 -49.31 -11.35 -17.56 -9.71 -3.47 2.12

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 -962.53 -966.04 -909.11 -898.04 -817.92 128.70 341.46 472.79 432.66 454.20 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -1,108.36 -1,111.87 -1,054.94 -1,043.87 -963.75 -17.13 195.63 326.96 286.83 308.37 Non-Current Liabilities 1.38 1.24 1.23 2.51 -3.52 18.76 12.72 40.08 0.51 0.66 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 1.20 1.06 0.94 0.88 1.47 1.94 2.22 1.31 1.34 1.15 Current Liabilities 1,235.45 1,361.95 1,420.57 1,575.40 1,850.27 1,336.81 931.41 744.72 480.18 389.34 Trade Payables 66.04 83.59 106.88 193.23 239.25 196.73 170.66 126.90 92.22 86.90 Other Current Liabilities 1,071.73 964.47 962.16 1,021.78 1,082.91 614.81 262.15 328.57 134.93 106.47 Short Term Borrowings 85.07 300.20 344.95 355.86 524.75 523.32 498.14 288.60 252.72 195.63 Short Term Provisions 12.61 13.69 6.58 4.53 3.36 1.95 0.46 0.65 0.31 0.34 Total Liabilities 274.30 397.15 512.69 679.87 1,028.83 1,484.27 1,285.59 1,257.59 913.35 844.20 Net Block 103.91 103.56 0.34 0.46 0.56 0.68 0.86 1.22 1.32 2.65 Gross Block 105.19 105.31 2.18 2.18 2.15 2.11 2.06 1.97 11.11 11.74 Accumulated Depreciation 1.28 1.75 1.84 1.72 1.59 1.43 1.20 0.75 9.79 9.09 Non Current Assets 104.17 103.85 89.64 89.67 99.85 390.43 507.63 610.48 532.05 499.81 Capital Work in Progress 0.00 0.00 88.35 88.35 88.35 129.98 129.98 129.98 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 10.08 256.97 374.00 476.65 493.21 481.95 Long Term Loans & Adv. 0.15 0.18 0.86 0.86 0.86 2.80 2.79 2.63 37.51 15.20 Other Non Current Assets 0.11 0.11 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 170.13 293.30 423.05 590.20 928.98 1,093.84 777.96 647.11 381.31 344.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.03 123.80 175.59 326.59 582.27 730.44 291.64 313.40 108.23 118.79 Sundry Debtors 0.55 1.18 18.38 7.53 7.53 2.75 36.69 17.23 13.97 33.15 Cash & Bank 0.48 2.71 0.40 0.48 0.50 2.17 4.20 1.99 18.55 2.78 Other Current Assets 140.07 9.60 58.63 80.18 338.68 358.48 445.43 314.49 240.56 189.67 Short Term Loans & Adv. 135.78 156.01 170.05 175.42 215.48 226.82 222.45 149.82 147.72 139.80 Net Current Assets -1,065.32 -1,068.65 -997.52 -985.20 -921.29 -242.97 -153.45 -97.61 -98.88 -44.94 Total Assets 274.30 397.15 512.69 679.87 1,028.83 1,484.27 1,285.59 1,257.59 913.36 844.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,074.74 -1,100.48 -1,025.78 -992.35 -745.59 -296.49 -89.51 128.96 236.88 327.82 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -1,220.57 -1,246.31 -1,171.61 -1,138.18 -891.42 -442.32 -235.34 -16.87 91.04 181.99 Non-Current Liabilities 1.38 1.29 1.45 0.15 -77.87 -11.61 327.31 323.26 625.08 51.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 339.19 309.35 585.02 35.08 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 1.20 1.11 1.16 0.97 2.04 2.90 3.46 3.15 3.18 2.99 Current Liabilities 1,869.52 2,022.60 2,063.50 2,629.32 2,998.86 2,941.97 2,047.24 1,793.19 1,081.83 829.84 Trade Payables 101.24 117.23 148.26 372.94 350.13 280.19 319.60 261.72 210.16 158.29 Other Current Liabilities 1,616.49 1,381.73 1,290.86 1,478.53 1,626.88 1,635.86 758.04 786.49 243.23 277.18 Short Term Borrowings 133.86 507.12 616.96 725.87 1,016.78 1,020.66 966.74 738.36 620.21 382.48 Short Term Provisions 17.93 16.52 7.42 51.98 5.07 5.26 2.86 6.62 8.23 11.89 Total Liabilities 796.16 923.41 1,039.17 1,637.12 2,175.40 2,633.87 2,285.04 2,245.41 1,943.79 1,209.55 Net Block 103.93 103.97 0.76 0.68 0.86 2.76 30.06 16.55 269.15 18.51 Gross Block 133.36 133.96 30.83 30.62 30.80 30.76 32.88 18.19 383.93 27.96 Accumulated Depreciation 29.43 29.99 30.07 29.94 29.94 28.00 2.82 1.64 114.78 9.45 Non Current Assets 104.84 104.52 90.38 90.30 150.39 475.66 1,000.66 1,089.73 822.22 527.02 Capital Work in Progress 0.00 0.00 88.35 88.35 138.19 416.28 416.29 416.56 60.42 58.10 Non Current Investment 0.00 0.00 0.00 0.00 10.08 53.43 270.50 326.20 104.82 112.15 Long Term Loans & Adv. 0.66 0.30 1.27 1.27 1.26 3.19 7.26 20.06 384.84 335.26 Other Non Current Assets 0.25 0.25 0.00 0.00 0.00 0.00 276.55 310.36 2.99 2.99 Current Assets 691.32 818.89 948.79 1,546.82 2,025.01 2,158.21 1,284.38 1,155.68 1,121.57 682.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.03 0.00 Inventories 504.85 598.42 649.46 1,211.81 1,615.02 1,708.08 786.55 762.46 269.83 244.56 Sundry Debtors 0.55 1.62 19.53 12.23 11.60 45.49 67.26 35.67 46.53 53.59 Cash & Bank 0.56 2.90 0.81 1.22 1.40 3.14 6.40 6.13 39.06 27.97 Other Current Assets 185.36 6.60 4.76 1.83 396.99 401.50 424.11 351.37 766.13 356.41 Short Term Loans & Adv. 179.30 209.35 274.23 319.73 360.08 374.54 379.14 319.11 582.40 265.13 Net Current Assets -1,178.20 -1,203.71 -1,114.71 -1,082.50 -973.85 -783.76 -762.86 -637.51 39.74 -147.30 Total Assets 796.16 923.41 1,039.17 1,637.12 2,175.40 2,633.87 2,285.04 2,245.41 1,943.79 1,209.56

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 33.01 13.92 10.93 235.05 11.69 20.35 -191.39 -39.49 -17.42 -30.88 PBT 2.46 -56.93 -9.88 -73.79 -1,023.55 -144.63 -107.39 -41.64 -21.71 24.98 Adjustment -43.03 -67.47 -20.59 111.80 979.34 100.68 81.12 29.20 17.72 12.15 Changes in Working Capital 72.29 134.76 41.29 195.80 53.20 64.30 -165.12 -27.05 -14.81 -67.50 Cash after chg. in Working capital 31.72 10.36 10.82 233.81 8.99 20.35 -191.39 -39.49 -18.79 -30.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.29 3.56 0.11 1.24 2.70 0.00 0.00 0.00 1.37 -0.51 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 -0.29 -0.17 0.00 -0.01 41.03 -0.05 30.26 20.24 -17.03 -34.01 Net Fixed Assets 0.12 -14.78 0.00 -0.03 41.59 -0.05 -0.09 -120.84 0.63 0.73 Net Investments 0.00 0.00 0.00 10.08 246.89 117.03 102.65 16.56 -11.26 -79.63 Others -0.41 14.61 0.00 -10.06 -247.45 -117.03 -72.30 124.52 -6.40 44.89 Cash from Financing Activity -34.95 -11.42 -10.91 -235.08 -54.39 -22.33 164.87 11.17 40.23 66.53 Net Cash Inflow / Outflow -2.23 2.33 0.02 -0.04 -1.67 -2.03 3.74 -8.08 5.78 1.64 Opening Cash & Equivalents 2.82 0.49 0.47 0.52 2.17 4.20 0.46 8.54 2.76 1.13 Closing Cash & Equivalent 0.59 2.82 0.49 0.48 0.50 2.17 4.20 0.46 8.54 2.76

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 33.52 25.10 -2.47 421.11 52.87 17.38 -135.70 215.91 -135.85 -37.38 PBT 14.70 -69.49 -61.92 -126.73 -775.92 -164.57 -267.09 -140.10 -50.61 38.96 Adjustment -47.79 -22.91 45.45 231.63 735.52 -60.11 254.77 124.01 58.22 27.59 Changes in Working Capital 65.32 113.91 12.97 331.89 94.00 242.12 -123.38 232.00 -138.73 -102.59 Cash after chg. in Working capital 32.23 21.51 -3.50 436.79 53.60 17.44 -135.70 215.91 -131.13 -36.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.29 3.59 1.03 -15.68 -0.73 -0.06 0.00 0.00 -4.72 -1.35 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 -0.25 0.00 -0.36 -0.01 41.03 39.26 4.39 36.33 -563.97 -25.12 Net Fixed Assets 0.12 -14.78 0.00 -0.03 41.59 -0.05 -0.09 -120.84 0.63 0.73 Net Investments 0.00 0.00 0.00 10.08 246.89 117.03 102.65 16.56 -11.26 -79.63 Others -0.37 14.78 -0.36 -10.06 -247.45 -77.72 -98.17 140.61 -553.34 53.78 Cash from Financing Activity -35.50 -22.87 2.50 -421.30 -95.64 -59.37 135.24 -266.34 711.69 53.91 Net Cash Inflow / Outflow -2.23 2.23 -0.33 -0.20 -1.74 -2.73 3.93 -14.10 11.87 -8.59 Opening Cash & Equivalents 3.04 0.81 1.14 1.41 3.14 5.87 2.47 16.57 4.70 13.29 Closing Cash & Equivalent 0.81 3.04 0.81 1.21 1.40 3.14 6.40 2.47 16.57 4.70

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.) -66.00 -66.24 -62.34 -61.58 -56.09 8.83 23.41 32.42 29.67 31.15 ROA 1.06% -12.51% -1.75% -9.51% -80.00% -10.51% -7.52% -3.92% -2.43% 2.48% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -61.89% -23.49% -9.40% -4.82% 4.55% ROCE 0.00% 0.00% 0.00% 0.00% -539.35% -13.02% -7.83% -1.64% -0.58% 6.34% Fixed Asset Turnover 0.18 1.42 10.37 34.05 9.01 40.47 13.67 29.70 7.62 10.33 Receivable days 16.37 46.93 209.23 37.28 97.71 85.29 357.31 29.30 98.71 106.20 Inventory Days 1445.90 718.36 4055.21 2249.96 0.00 2210.33 4009.43 396.04 475.56 362.97 Payable days 594.42 382.79 9052.90 812.85 4666.65 512.64 886.17 199.36 380.18 337.80 Cash Conversion Cycle 867.85 382.51 -4788.46 1474.39 -4568.93 1782.98 3480.57 225.99 194.09 131.37 Total Debt/Equity -0.09 -0.31 -0.38 -0.40 -0.64 4.07 1.46 0.61 0.58 0.43 Interest Cover 15.47 -1.81 0.66 -0.13 -17.34 -2.04 -1.40 -0.40 -0.22 2.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -73.70 -75.46 -70.34 -68.05 -51.13 -20.33 -6.14 8.84 16.24 22.48 ROA 1.84% -7.61% -4.88% -10.76% -29.90% -6.73% -11.30% -6.76% -3.20% 2.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1297.85% -77.41% -17.89% 9.46% ROCE 0.00% 0.00% 0.00% 164.33% -136.52% -7.10% -10.61% -2.20% -0.06% 9.71% Fixed Asset Turnover 0.33 1.21 3.07 4.06 1.35 3.55 1.42 1.53 1.23 11.66 Receivable days 9.00 38.66 61.47 34.84 250.15 182.23 518.20 48.73 72.08 67.73 Inventory Days 4575.02 2281.03 3602.14 4133.12 0.00 4031.79 7798.46 611.94 370.30 373.58 Payable days 608.44 510.56 1532.20 1192.38 4899.21 800.33 856.40 264.07 280.42 260.65 Cash Conversion Cycle 3975.59 1809.13 2131.40 2975.59 -4649.05 3413.68 7460.26 396.60 161.95 180.66 Total Debt/Equity -0.12 -0.46 -0.60 -0.73 -1.36 -3.44 -14.60 8.12 5.09 1.27 Interest Cover 15.70 -0.11 0.32 0.03 -7.04 -0.72 -0.91 -0.26 -0.01 2.32

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life insurance corporation of india

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ramesh babalal shah

bjd securities pvt ltd

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