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%)

OK Play India Ltd.

Plastic Products

Rating :

N/A

BSE: 526415 | NSE: Not Listed

Watchlist

NSE BSE

17.18

20-Dec-2024

Open
High
Low
Previous Close

17.10
17.20
16.54
16.39

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

3212302
551.74
21.50
10.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

534.18
354.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

632.90
N/A
4.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.59
18.55
22.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.85
18.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.09
2.34
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.75
14.87
11.67

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 19.23 29.53 -34.88% 24.77 33.80 -26.72% 48.39 39.46 22.63% 33.36 34.95 -4.55%
Expenses 18.57 24.46 -24.08% 26.22 29.18 -10.14% 42.67 31.72 34.52% 30.84 26.15 17.93%
EBITDA 0.66 5.07 -86.98% -1.45 4.62 - 5.72 7.74 -26.10% 2.52 8.80 -71.36%
EBIDTM 3.43% 17.18% -5.85% 13.66% 11.82% 19.62% 7.55% 25.17%
Other Income 4.96 1.21 309.92% 7.65 1.03 642.72% 8.34 -3.40 - 2.85 1.27 124.41%
Interest 2.99 3.89 -23.14% 2.96 3.04 -2.63% 3.47 3.64 -4.67% 3.32 3.81 -12.86%
Depreciation 2.05 1.81 13.26% 2.42 1.77 36.72% 2.91 1.71 70.18% 1.96 1.75 12.00%
PBT 0.55 0.54 1.85% 0.82 0.85 -3.53% 5.93 -0.98 - 0.09 4.47 -97.99%
Tax 0.00 0.00 0 0.00 0.00 0 1.66 3.98 -58.29% 0.00 0.00 0
PAT 0.55 0.54 1.85% 0.82 0.85 -3.53% 4.26 -4.96 - 0.09 4.47 -97.99%
PATM 2.88% 1.83% 3.31% 2.50% 8.81% -12.58% 0.28% 12.79%
EPS 0.02 0.02 0.00% 0.03 0.03 0.00% 0.14 -0.16 - 0.00 0.15 -100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 37.94 40.31 -5.88% 39.81 43.25 -7.95% 60.08 53.26 12.81% 40.93 46.99 -12.90%
Expenses 29.71 32.42 -8.36% 37.38 36.43 2.61% 48.84 43.71 11.74% 32.43 35.31 -8.16%
EBITDA 8.23 7.89 4.31% 2.44 6.82 -64.22% 11.24 9.55 17.70% 8.50 11.68 -27.23%
EBIDTM 21.70% 19.57% 6.12% 15.77% 18.71% 17.93% 20.77% 24.85%
Other Income 0.10 0.14 -28.57% 5.55 0.00 0 0.25 0.12 108.33% 0.00 0.02 -100.00%
Interest 3.85 4.31 -10.67% 3.30 3.31 -0.30% 3.71 4.01 -7.48% 3.56 4.41 -19.27%
Depreciation 3.64 3.03 20.13% 3.67 2.98 23.15% 4.12 2.92 41.10% 3.20 2.98 7.38%
PBT 0.83 0.65 27.69% 1.02 0.53 92.45% 1.91 2.76 -30.80% 1.75 4.27 -59.02%
Tax 0.55 0.24 129.17% 0.16 0.17 -5.88% 2.62 4.79 -45.30% 0.68 -0.22 -
PAT 0.28 0.42 -33.33% 0.87 0.36 141.67% -0.71 -2.03 - 1.07 4.49 -76.17%
PATM 0.75% 1.03% 2.18% 0.83% -1.19% -3.81% 2.61% 9.55%
EPS 0.01 0.02 -50.00% 0.03 0.02 50.00% -0.02 -0.11 - 0.04 0.23 -82.61%

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 125.75 145.08 132.80 72.07 67.48 64.40 118.93 109.04 69.41 97.20 56.65 Net Sales Growth -8.70% 9.25% 84.27% 6.80% 4.78% -45.85% 9.07% 57.10% -28.59% 71.58% Cost Of Goods Sold 89.76 72.36 49.08 29.50 27.76 23.03 47.81 45.65 24.95 51.09 24.60 Gross Profit 35.99 72.72 83.73 42.57 39.72 41.37 71.13 63.39 44.46 46.11 32.05 GP Margin 28.62% 50.12% 63.05% 59.07% 58.86% 64.24% 59.81% 58.13% 64.05% 47.44% 56.58% Total Expenditure 118.30 127.15 109.80 64.48 54.13 53.78 91.36 86.36 55.15 78.76 68.59 Power & Fuel Cost - 5.58 5.98 3.30 2.20 2.80 5.01 4.64 2.83 2.71 3.53 % Of Sales - 3.85% 4.50% 4.58% 3.26% 4.35% 4.21% 4.26% 4.08% 2.79% 6.23% Employee Cost - 15.09 15.41 8.36 7.95 9.52 13.06 10.00 8.22 7.04 6.68 % Of Sales - 10.40% 11.60% 11.60% 11.78% 14.78% 10.98% 9.17% 11.84% 7.24% 11.79% Manufacturing Exp. - 26.50 29.77 17.58 12.08 13.88 18.86 18.96 8.55 8.07 5.19 % Of Sales - 18.27% 22.42% 24.39% 17.90% 21.55% 15.86% 17.39% 12.32% 8.30% 9.16% General & Admin Exp. - 2.48 1.70 1.55 1.06 1.44 2.03 1.84 3.44 3.25 2.89 % Of Sales - 1.71% 1.28% 2.15% 1.57% 2.24% 1.71% 1.69% 4.96% 3.34% 5.10% Selling & Distn. Exp. - 4.06 7.32 3.46 2.53 2.41 3.63 4.28 6.83 6.03 2.91 % Of Sales - 2.80% 5.51% 4.80% 3.75% 3.74% 3.05% 3.93% 9.84% 6.20% 5.14% Miscellaneous Exp. - 1.08 0.54 0.73 0.55 0.70 0.96 0.98 0.32 0.57 2.91 % Of Sales - 0.74% 0.41% 1.01% 0.82% 1.09% 0.81% 0.90% 0.46% 0.59% 40.23% EBITDA 7.45 17.93 23.00 7.59 13.35 10.62 27.57 22.68 14.26 18.44 -11.94 EBITDA Margin 5.92% 12.36% 17.32% 10.53% 19.78% 16.49% 23.18% 20.80% 20.54% 18.97% -21.08% Other Income 23.80 13.43 0.26 4.34 3.12 4.28 4.24 4.13 1.00 0.27 22.50 Interest 12.74 13.72 15.63 11.80 16.12 14.02 14.84 12.53 10.84 10.86 8.74 Depreciation 9.34 8.45 7.32 11.36 8.87 7.95 6.64 5.18 3.46 2.88 2.71 PBT 7.39 9.19 0.31 -11.24 -8.51 -7.07 10.32 9.09 0.96 4.97 -0.89 Tax 1.66 1.66 3.98 -3.10 -1.73 -4.78 4.84 -0.08 0.68 -2.39 -0.67 Tax Rate 22.46% 22.43% 4975.00% 27.39% 19.82% 63.56% 62.13% -12.31% 50.75% 54.44% 29.00% PAT 5.72 5.74 -3.90 -8.22 -7.01 -2.74 2.95 0.73 0.65 -1.99 -1.64 PAT before Minority Interest 5.72 5.74 -3.90 -8.22 -7.01 -2.74 2.95 0.73 0.65 -1.99 -1.64 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 4.55% 3.96% -2.94% -11.41% -10.39% -4.25% 2.48% 0.67% 0.94% -2.05% -2.89% PAT Growth 535.56% - - - - - 304.11% 12.31% - - EPS 0.19 0.19 -0.13 -0.27 -0.23 -0.09 0.10 0.02 0.02 -0.07 -0.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 178.76 184.56 181.45 101.15 91.91 78.81 156.73 142.26 83.52 106.06 67.48 Net Sales Growth -2.75% 1.71% 79.39% 10.05% 16.62% -49.72% 10.17% 70.33% -21.25% 57.17% Cost Of Goods Sold 98.97 69.48 66.43 39.96 37.00 25.66 62.15 59.60 30.39 55.03 28.62 Gross Profit 79.79 115.08 115.02 61.18 54.92 53.15 94.58 82.65 53.13 51.04 38.87 GP Margin 44.63% 62.35% 63.39% 60.48% 59.75% 67.44% 60.35% 58.10% 63.61% 48.12% 57.60% Total Expenditure 148.36 150.11 149.25 86.68 73.63 64.88 116.73 111.50 66.16 86.41 77.77 Power & Fuel Cost - 8.54 8.40 5.21 3.53 4.32 7.00 7.06 4.26 3.70 5.20 % Of Sales - 4.63% 4.63% 5.15% 3.84% 5.48% 4.47% 4.96% 5.10% 3.49% 7.71% Employee Cost - 22.66 20.65 11.99 10.95 12.48 15.94 12.13 9.44 8.10 8.01 % Of Sales - 12.28% 11.38% 11.85% 11.91% 15.84% 10.17% 8.53% 11.30% 7.64% 11.87% Manufacturing Exp. - 38.73 40.13 22.51 17.04 16.36 23.70 24.27 10.77 9.22 6.81 % Of Sales - 20.99% 22.12% 22.25% 18.54% 20.76% 15.12% 17.06% 12.90% 8.69% 10.09% General & Admin Exp. - 4.10 3.28 2.20 1.46 2.07 2.66 2.51 3.80 3.59 3.19 % Of Sales - 2.22% 1.81% 2.17% 1.59% 2.63% 1.70% 1.76% 4.55% 3.38% 4.73% Selling & Distn. Exp. - 5.11 8.89 3.96 3.04 2.88 4.06 4.73 7.06 6.13 3.05 % Of Sales - 2.77% 4.90% 3.91% 3.31% 3.65% 2.59% 3.32% 8.45% 5.78% 4.52% Miscellaneous Exp. - 1.49 1.45 0.85 0.62 1.11 1.22 1.19 0.45 0.64 3.05 % Of Sales - 0.81% 0.80% 0.84% 0.67% 1.41% 0.78% 0.84% 0.54% 0.60% 33.94% EBITDA 30.41 34.45 32.20 14.47 18.28 13.93 40.00 30.76 17.36 19.65 -10.29 EBITDA Margin 17.01% 18.67% 17.75% 14.31% 19.89% 17.68% 25.52% 21.62% 20.79% 18.53% -15.25% Other Income 5.90 0.39 0.24 1.22 0.53 2.57 0.99 2.85 1.24 0.30 22.56 Interest 14.42 14.89 17.15 13.17 17.13 15.06 16.37 14.48 13.41 13.67 11.42 Depreciation 14.63 13.33 12.21 13.05 10.50 9.64 7.98 6.37 4.53 3.96 3.78 PBT 5.51 6.63 3.08 -10.54 -8.81 -8.21 16.65 12.76 0.66 2.32 -2.93 Tax 4.01 3.71 4.81 -2.90 -1.05 -5.04 7.85 1.70 0.96 -3.06 -1.65 Tax Rate 72.78% 76.65% 168.77% 27.31% 11.63% 58.20% 55.67% 43.26% 92.31% 43.47% 37.93% PAT 1.51 1.13 -1.96 -7.72 -7.99 -3.55 6.25 2.23 0.07 -3.98 -2.69 PAT before Minority Interest 1.51 1.13 -1.96 -7.72 -7.99 -3.62 6.25 2.23 0.07 -3.98 -2.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.84% 0.61% -1.08% -7.63% -8.69% -4.50% 3.99% 1.57% 0.08% -3.75% -3.99% PAT Growth -53.40% - - - - - 180.27% 3,085.71% - - EPS 0.05 0.04 -0.06 -0.26 -0.26 -0.12 0.21 0.07 0.00 -0.13 -0.09

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 134.03 39.56 44.03 52.21 59.13 61.84 52.57 44.41 32.70 34.69 Share Capital 29.03 19.20 19.20 19.20 19.20 19.20 18.60 18.60 17.97 17.97 Total Reserves 92.19 20.37 24.83 33.01 39.93 42.64 24.39 23.70 14.73 16.73 Non-Current Liabilities 50.58 71.94 46.53 45.97 71.76 59.83 79.58 27.03 17.43 33.26 Secured Loans 33.07 39.40 4.33 -16.26 16.68 15.72 16.65 8.72 18.09 27.08 Unsecured Loans 11.50 30.19 49.20 66.21 56.84 41.08 63.50 19.29 0.91 6.22 Long Term Provisions 1.88 2.05 1.19 1.11 1.11 1.12 0.73 0.76 0.89 0.55 Current Liabilities 74.58 106.54 120.71 121.94 81.48 83.95 59.43 97.19 93.56 65.98 Trade Payables 4.87 19.81 18.05 16.21 8.70 11.31 11.50 15.04 13.81 7.73 Other Current Liabilities 41.65 58.16 67.97 75.16 42.82 39.20 24.03 44.31 38.55 23.96 Short Term Borrowings 28.06 28.57 34.48 30.36 28.35 31.82 23.79 37.19 40.55 33.13 Short Term Provisions 0.00 0.01 0.21 0.21 1.61 1.61 0.11 0.65 0.65 1.16 Total Liabilities 259.19 218.04 211.27 220.12 212.37 205.62 191.58 168.63 143.69 133.93 Net Block 93.52 71.10 70.51 104.07 100.13 95.58 69.28 57.14 36.75 31.53 Gross Block 160.67 162.12 154.24 184.62 171.81 159.31 127.90 110.94 87.11 79.55 Accumulated Depreciation 67.16 91.02 83.73 80.55 71.68 63.73 58.63 53.79 50.36 48.02 Non Current Assets 143.09 120.16 119.57 113.10 109.03 104.47 92.75 74.01 58.12 44.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 14.12 8.38 12.71 4.46 Non Current Investment 48.21 48.20 48.21 8.07 8.07 8.06 8.06 8.06 8.00 8.00 Long Term Loans & Adv. 1.09 0.68 0.68 0.91 0.82 0.81 0.43 0.41 0.66 0.61 Other Non Current Assets 0.27 0.18 0.17 0.04 0.01 0.02 0.86 0.01 0.00 0.00 Current Assets 116.10 97.88 91.70 107.02 103.34 101.14 98.83 94.62 85.58 89.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.83 53.91 47.77 56.53 50.25 46.69 39.67 33.86 27.02 11.42 Sundry Debtors 16.07 31.50 27.04 8.66 10.15 16.75 21.48 29.05 38.10 28.56 Cash & Bank 2.09 1.07 1.67 2.17 1.75 2.37 2.30 2.30 0.99 1.23 Other Current Assets 44.12 0.97 0.75 2.20 41.19 35.32 35.38 29.42 19.46 48.12 Short Term Loans & Adv. 21.15 10.43 14.46 37.45 37.27 31.30 30.43 29.08 19.31 25.71 Net Current Assets 41.52 -8.66 -29.01 -14.92 21.85 17.20 39.39 -2.57 -7.98 23.35 Total Assets 259.19 218.04 211.27 220.12 212.37 205.61 191.58 168.63 143.70 133.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 125.82 36.28 38.84 47.45 55.40 58.19 45.62 35.96 24.87 28.85 Share Capital 29.03 19.20 19.20 19.20 19.20 19.20 18.60 18.60 17.97 17.97 Total Reserves 83.99 17.09 19.65 28.26 36.20 39.00 17.45 15.26 6.90 10.88 Non-Current Liabilities 50.06 70.65 50.14 47.81 71.82 62.04 83.29 32.48 25.65 45.21 Secured Loans 33.73 41.80 7.89 -14.38 16.93 17.87 21.94 16.89 29.30 41.36 Unsecured Loans 11.50 30.19 49.20 66.21 56.84 41.08 63.50 19.81 1.42 6.73 Long Term Provisions 1.88 2.05 1.19 1.11 1.11 1.12 0.73 0.76 0.89 0.55 Current Liabilities 111.92 128.73 139.88 135.17 94.53 98.76 72.72 110.58 106.65 72.24 Trade Payables 19.23 24.98 21.33 19.94 10.00 12.55 17.29 18.08 17.93 8.70 Other Current Liabilities 59.53 68.93 77.02 79.94 49.25 45.02 28.69 49.25 43.47 25.19 Short Term Borrowings 32.35 34.38 40.86 34.61 32.37 38.27 26.50 42.59 44.60 37.20 Short Term Provisions 0.82 0.44 0.68 0.68 2.91 2.91 0.23 0.65 0.65 1.16 Total Liabilities 287.80 235.66 228.90 230.66 221.93 218.99 201.63 179.02 157.17 146.30 Net Block 136.35 118.71 123.00 123.08 120.02 115.71 88.33 76.44 56.02 52.40 Gross Block 224.60 225.63 217.80 213.53 199.98 186.20 152.45 134.54 109.62 102.64 Accumulated Depreciation 88.25 106.92 94.79 90.45 79.96 70.50 64.12 58.09 53.60 50.24 Non Current Assets 138.84 120.70 124.85 124.77 121.69 116.94 103.91 85.60 70.39 57.62 Capital Work in Progress 0.52 0.52 0.52 0.52 0.56 0.24 14.12 8.60 13.61 4.51 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.65 1.24 1.11 1.09 1.06 0.94 0.56 0.51 0.76 0.71 Other Non Current Assets 0.32 0.22 0.21 0.08 0.05 0.06 0.89 0.04 0.00 0.00 Current Assets 148.97 114.97 104.06 105.89 100.24 102.04 97.72 93.42 86.79 88.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.77 75.57 66.96 64.24 56.64 52.11 44.79 38.26 30.36 12.65 Sundry Debtors 25.57 16.10 12.73 10.58 9.39 18.33 22.93 30.27 39.50 29.27 Cash & Bank 2.17 1.17 1.69 2.36 1.82 2.47 2.41 2.37 1.07 1.55 Other Current Assets 41.45 1.00 1.40 2.23 32.38 29.14 27.59 22.52 15.86 45.21 Short Term Loans & Adv. 37.21 21.13 21.27 26.49 28.43 25.10 22.59 22.17 15.68 22.78 Net Current Assets 37.05 -13.76 -35.83 -29.28 5.71 3.29 25.00 -17.16 -19.87 16.44 Total Assets 287.81 235.67 228.91 230.66 221.93 218.98 201.63 179.02 157.18 146.29

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 1.56 10.42 -9.58 28.84 21.48 31.74 11.45 68.95 17.35 -17.70 PBT 7.41 0.08 -11.32 -8.74 -7.52 7.79 0.66 1.33 -4.39 -2.31 Adjustment 23.25 22.47 22.62 24.51 22.06 22.80 17.22 13.88 15.14 14.50 Changes in Working Capital -29.08 -11.92 -20.88 14.96 6.95 1.27 -6.42 53.73 17.46 -21.12 Cash after chg. in Working capital 1.57 10.62 -9.58 30.73 21.48 31.86 11.45 68.95 28.21 -8.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.86 -8.74 Tax Paid -0.01 -0.20 0.00 -1.89 0.00 -0.12 0.00 0.00 0.00 -0.03 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 -31.69 -7.77 -13.17 -11.90 -12.37 -19.98 -22.67 -19.38 -16.31 -6.71 Net Fixed Assets 1.45 -7.88 30.38 -12.81 -12.50 -17.29 -22.70 -19.50 -15.81 -3.12 Net Investments -0.01 0.01 -40.14 0.00 -0.01 0.00 0.00 -0.06 0.00 0.00 Others -33.13 0.10 -3.41 0.91 0.14 -2.69 0.03 0.18 -0.50 -3.59 Cash from Financing Activity 31.14 -3.25 22.25 -16.52 -9.74 -11.69 11.23 -48.27 -1.27 18.17 Net Cash Inflow / Outflow 1.02 -0.60 -0.50 0.42 -0.62 0.07 0.01 1.30 -0.24 -6.23 Opening Cash & Equivalents 1.07 1.67 2.17 1.75 2.37 2.30 2.30 0.99 1.23 7.46 Closing Cash & Equivalent 2.09 1.07 1.67 2.17 1.75 2.37 2.30 2.30 0.99 1.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 11.23 20.09 6.81 29.47 25.81 36.79 19.63 23.42 20.36 19.02 PBT 4.84 2.85 -10.62 -9.04 -8.66 14.10 3.93 1.03 -7.04 -5.40 Adjustment 29.27 28.85 25.67 27.90 25.15 25.64 20.35 17.51 19.03 25.38 Changes in Working Capital -22.79 -11.36 -8.24 13.87 9.32 -2.64 -4.64 4.88 22.05 9.79 Cash after chg. in Working capital 11.31 20.35 6.81 32.73 25.81 37.11 19.63 23.42 34.03 29.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.67 0.00 Tax Paid -0.09 -0.26 0.00 -3.26 0.00 -0.32 0.00 0.00 0.00 -0.13 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 -32.08 -7.75 -12.13 -13.36 -14.51 -22.60 -23.40 -19.79 -16.64 -5.51 Net Fixed Assets 1.45 -7.88 30.38 -12.81 -12.50 -17.29 -22.70 -19.50 -18.93 -6.65 Net Investments -0.01 0.01 -40.14 0.00 -0.01 0.00 0.00 -0.06 0.00 -0.11 Others -33.52 0.12 -2.37 -0.55 -2.00 -5.31 -0.70 -0.23 2.29 1.25 Cash from Financing Activity 21.86 -12.87 4.66 -15.57 -11.95 -14.13 3.81 -2.30 -4.21 -18.41 Net Cash Inflow / Outflow 1.01 -0.53 -0.66 0.54 -0.65 0.06 0.04 1.33 -0.48 -4.90 Opening Cash & Equivalents 1.17 1.69 2.36 1.82 2.47 2.41 2.37 1.04 1.55 12.63 Closing Cash & Equivalent 2.17 1.17 1.69 2.36 1.82 2.47 2.41 2.37 1.07 7.73

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.) 4.18 2.06 22.94 27.20 30.80 32.21 23.12 22.75 18.20 19.31 ROA 2.41% -1.82% -3.81% -3.24% -1.31% 1.48% 0.41% 0.42% -1.44% -1.23% ROE 7.14% -9.33% -17.08% -12.59% -4.53% 5.62% 1.72% 1.73% -5.92% -4.84% ROCE 10.39% 9.10% 0.28% 4.20% 3.69% 13.37% 8.76% 9.70% 5.51% 5.77% Fixed Asset Turnover 0.90 0.84 0.43 0.38 0.39 0.83 0.91 0.76 1.23 0.76 Receivable days 59.83 80.45 90.43 50.89 76.23 58.66 84.57 163.55 118.88 186.67 Inventory Days 135.53 139.74 264.14 288.78 274.72 132.53 123.07 148.29 68.55 107.56 Payable days 62.25 140.78 211.97 163.76 62.09 42.67 52.31 100.66 46.16 62.24 Cash Conversion Cycle 133.11 79.41 142.60 175.91 288.85 148.52 155.32 211.17 141.28 231.99 Total Debt/Equity 0.83 3.36 2.92 2.28 2.05 1.79 2.64 2.15 2.55 2.43 Interest Cover 1.54 1.00 0.04 0.46 0.46 1.52 1.05 1.12 0.60 0.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.89 1.89 20.24 24.72 28.86 30.32 19.38 18.21 13.84 16.05 ROA 0.43% -0.84% -3.36% -3.53% -1.64% 2.97% 1.17% 0.04% -2.62% -1.84% ROE 1.52% -5.21% -17.89% -15.53% -6.37% 13.26% 6.37% 0.25% -14.81% -9.44% ROCE 9.58% 11.20% 1.45% 4.53% 3.52% 17.38% 11.71% 10.65% 5.12% 5.67% Fixed Asset Turnover 0.82 0.82 0.47 0.44 0.41 0.93 0.99 0.75 1.06 0.71 Receivable days 41.21 29.00 42.07 39.67 64.20 48.05 68.26 139.41 111.27 145.32 Inventory Days 153.61 143.36 236.73 240.01 251.83 112.83 106.54 137.10 69.59 94.86 Payable days 116.12 127.21 188.44 147.70 56.12 44.06 54.81 102.60 51.89 58.65 Cash Conversion Cycle 78.70 45.15 90.35 131.98 259.91 116.82 119.99 173.91 128.97 181.53 Total Debt/Equity 0.95 3.94 3.58 2.65 2.31 2.10 3.45 3.20 4.11 3.57 Interest Cover 1.33 1.17 0.19 0.47 0.43 1.86 1.27 1.08 0.49 0.62

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tano investment opportunities fund

ecotek general trading llc

leisure enterprises llp

ravinder chamanlal mehra

saint capital fund

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