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%)

Optiemus Infracom Ltd.

Trading

Rating :

N/A

BSE: 530135 | NSE: OPTIEMUS

Watchlist

NSE BSE

717.70

20-Dec-2024

Open
High
Low
Previous Close

730.00
759.80
710.00
743.15

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

65757
480.34
873.80
215.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,167.98
90.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,284.67
N/A
13.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.07
32.59
47.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.16
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.53
-
10.54

P:E (Median)

8 Years
5 Years
3 Years

47.06
28.59
57.55

P:BV (Average)

8 Years
5 Years
3 Years

5.02
5.89
7.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.53
53.17
62.78

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.91
P/E Ratio 231.84
Revenue 599
EBITDA 13
Net Income 25
ROA 4.4
P/Bk Ratio 13.72
ROE 22.9 18.9 18.13
FCFF 679.28
FCFF Yield 14.08

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 101.55 131.10 -22.54% 124.27 144.92 -14.25% 214.04 175.70 21.82% 154.37 148.32 4.08%
Expenses 97.48 132.54 -26.45% 121.01 139.16 -13.04% 209.51 187.27 11.88% 150.52 144.06 4.48%
EBITDA 4.08 -1.44 - 3.27 5.76 -43.23% 4.53 -11.57 - 3.85 4.26 -9.62%
EBIDTM 4.01% -1.10% 2.63% 3.97% 2.12% -6.59% 2.49% 2.87%
Other Income 1.61 6.54 -75.38% 2.98 0.08 3,625.00% 13.03 31.99 -59.27% 3.72 2.35 58.30%
Interest 0.01 0.03 -66.67% 0.05 0.01 400.00% 0.21 -0.18 - 0.01 0.63 -98.41%
Depreciation 0.06 0.02 200.00% 0.06 0.02 200.00% 0.03 0.01 200.00% 0.03 0.01 200.00%
PBT 5.62 5.05 11.29% 6.13 5.80 5.69% 17.32 20.59 -15.88% 7.52 5.97 25.96%
Tax 2.35 1.32 78.03% 1.54 1.46 5.48% 5.84 4.91 18.94% 2.04 -1.12 -
PAT 3.27 3.73 -12.33% 4.60 4.34 5.99% 11.48 15.68 -26.79% 5.48 7.09 -22.71%
PATM 3.22% 2.84% 3.70% 2.99% 5.36% 8.92% 3.55% 4.78%
EPS 0.38 0.43 -11.63% 0.53 0.51 3.92% 1.34 1.82 -26.37% 0.64 0.83 -22.89%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 476.58 274.34 73.72% 492.66 281.58 74.96% 490.10 340.50 43.94% 481.71 326.69 47.45%
Expenses 447.66 260.98 71.53% 470.10 268.15 75.31% 461.05 341.44 35.03% 458.84 310.52 47.77%
EBITDA 28.91 13.36 116.39% 22.56 13.42 68.11% 29.04 -0.94 - 22.87 16.16 41.52%
EBIDTM 6.07% 4.87% 4.58% 4.77% 5.93% -0.28% 4.75% 4.95%
Other Income 2.81 2.83 -0.71% 5.03 1.16 333.62% 11.59 34.11 -66.02% 2.85 2.89 -1.38%
Interest 7.83 2.06 280.10% 6.76 1.27 432.28% 2.91 1.57 85.35% 1.71 1.98 -13.64%
Depreciation 6.61 4.08 62.01% 5.76 3.89 48.07% 5.65 3.73 51.47% 4.03 2.69 49.81%
PBT 17.29 10.05 72.04% 15.06 9.42 59.87% 32.06 27.87 15.03% 19.98 14.39 38.85%
Tax 6.21 3.85 61.30% 2.95 2.58 14.34% 11.72 6.49 80.59% 1.18 0.49 140.82%
PAT 11.08 6.20 78.71% 12.11 6.84 77.05% 20.34 21.38 -4.86% 18.81 13.90 35.32%
PATM 2.32% 2.26% 2.46% 2.43% 4.15% 6.28% 3.90% 4.25%
EPS 1.60 0.63 153.97% 1.41 1.09 29.36% 2.80 2.01 39.30% 2.09 1.46 43.15%

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 594.23 644.43 597.27 429.73 179.15 341.31 401.07 610.32 1,063.39 1,910.05 2,558.55 Net Sales Growth -0.97% 7.90% 38.99% 139.87% -47.51% -14.90% -34.29% -42.61% -44.33% -25.35% Cost Of Goods Sold 514.03 571.37 545.57 408.25 165.00 292.18 327.86 427.83 955.34 1,755.16 2,330.06 Gross Profit 80.20 73.05 51.70 21.47 14.15 49.13 73.21 182.49 108.05 154.89 228.49 GP Margin 13.50% 11.34% 8.66% 5.00% 7.90% 14.39% 18.25% 29.90% 10.16% 8.11% 8.93% Total Expenditure 578.52 631.73 600.11 443.52 274.34 388.44 412.11 542.92 1,019.91 1,825.44 2,447.58 Power & Fuel Cost - 0.04 0.05 0.05 0.05 0.06 3.77 3.50 3.50 2.40 2.79 % Of Sales - 0.01% 0.01% 0.01% 0.03% 0.02% 0.94% 0.57% 0.33% 0.13% 0.11% Employee Cost - 4.66 3.89 3.75 3.98 6.92 14.54 18.55 13.13 16.07 17.02 % Of Sales - 0.72% 0.65% 0.87% 2.22% 2.03% 3.63% 3.04% 1.23% 0.84% 0.67% Manufacturing Exp. - 3.25 1.40 4.78 4.29 9.00 10.77 5.05 4.16 1.31 8.09 % Of Sales - 0.50% 0.23% 1.11% 2.39% 2.64% 2.69% 0.83% 0.39% 0.07% 0.32% General & Admin Exp. - 5.80 6.34 3.97 10.92 7.16 17.00 16.48 14.51 26.55 24.09 % Of Sales - 0.90% 1.06% 0.92% 6.10% 2.10% 4.24% 2.70% 1.36% 1.39% 0.94% Selling & Distn. Exp. - 0.28 0.30 1.17 2.42 4.54 12.47 69.05 24.76 23.39 6.01 % Of Sales - 0.04% 0.05% 0.27% 1.35% 1.33% 3.11% 11.31% 2.33% 1.22% 0.23% Miscellaneous Exp. - 46.33 42.56 21.55 87.68 68.58 25.70 2.46 4.51 0.56 6.01 % Of Sales - 7.19% 7.13% 5.01% 48.94% 20.09% 6.41% 0.40% 0.42% 0.03% 2.33% EBITDA 15.73 12.70 -2.84 -13.79 -95.19 -47.13 -11.04 67.40 43.48 84.61 110.97 EBITDA Margin 2.65% 1.97% -0.48% -3.21% -53.13% -13.81% -2.75% 11.04% 4.09% 4.43% 4.34% Other Income 21.34 23.36 46.50 43.12 101.66 2.99 53.16 12.37 28.71 9.50 6.83 Interest 0.28 0.26 0.98 3.50 5.54 22.74 29.49 30.67 42.23 42.76 40.12 Depreciation 0.18 0.11 0.03 0.05 2.78 7.91 10.75 12.56 16.57 23.34 32.54 PBT 36.59 35.69 42.65 25.77 -1.85 -74.79 1.88 36.54 13.39 28.01 45.14 Tax 11.77 10.65 7.85 7.24 3.10 -6.14 -0.34 11.84 3.64 9.93 15.54 Tax Rate 32.17% 29.84% 18.41% 28.09% -167.57% 8.21% -18.09% 32.40% 27.18% 35.45% 34.43% PAT 24.83 25.03 34.80 18.53 -4.95 -68.65 2.22 24.70 9.75 18.08 29.60 PAT before Minority Interest 24.83 25.03 34.80 18.53 -4.95 -68.65 2.22 24.70 9.75 18.08 29.60 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 4.18% 3.88% 5.83% 4.31% -2.76% -20.11% 0.55% 4.05% 0.92% 0.95% 1.16% PAT Growth -19.49% -28.07% 87.80% - - - -91.01% 153.33% -46.07% -38.92% EPS 2.89 2.91 4.05 2.16 -0.58 -7.99 0.26 2.88 1.14 2.10 3.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,941.05 1,527.72 1,173.88 471.63 181.50 372.85 1,195.98 722.08 1,549.12 1,921.82 2,569.75 Net Sales Growth 58.70% 30.14% 148.90% 159.85% -51.32% -68.82% 65.63% -53.39% -19.39% -25.21% Cost Of Goods Sold 1,684.78 1,297.51 1,042.97 448.12 167.18 314.56 1,064.95 537.64 1,409.92 1,763.17 2,336.35 Gross Profit 256.27 230.21 130.91 23.51 14.33 58.29 131.03 184.44 139.20 158.65 233.40 GP Margin 13.20% 15.07% 11.15% 4.98% 7.90% 15.63% 10.96% 25.54% 8.99% 8.26% 9.08% Total Expenditure 1,837.65 1,449.02 1,149.08 490.56 279.49 423.56 1,255.73 669.26 1,503.91 1,842.19 2,461.20 Power & Fuel Cost - 5.45 3.54 1.32 0.46 0.74 5.76 4.57 4.69 2.40 2.79 % Of Sales - 0.36% 0.30% 0.28% 0.25% 0.20% 0.48% 0.63% 0.30% 0.12% 0.11% Employee Cost - 68.53 39.30 7.70 4.81 14.00 55.32 32.34 31.57 19.81 22.14 % Of Sales - 4.49% 3.35% 1.63% 2.65% 3.75% 4.63% 4.48% 2.04% 1.03% 0.86% Manufacturing Exp. - 10.38 2.66 5.16 5.60 9.37 36.88 6.17 5.29 4.84 8.49 % Of Sales - 0.68% 0.23% 1.09% 3.09% 2.51% 3.08% 0.85% 0.34% 0.25% 0.33% General & Admin Exp. - 19.36 14.58 8.73 12.23 8.97 49.74 23.27 20.31 25.17 26.14 % Of Sales - 1.27% 1.24% 1.85% 6.74% 2.41% 4.16% 3.22% 1.31% 1.31% 1.02% Selling & Distn. Exp. - 1.47 0.79 1.44 2.44 5.48 30.08 57.91 26.93 25.14 5.78 % Of Sales - 0.10% 0.07% 0.31% 1.34% 1.47% 2.52% 8.02% 1.74% 1.31% 0.22% Miscellaneous Exp. - 46.32 45.23 18.10 86.78 70.44 13.00 7.36 5.20 1.66 5.78 % Of Sales - 3.03% 3.85% 3.84% 47.81% 18.89% 1.09% 1.02% 0.34% 0.09% 2.32% EBITDA 103.38 78.70 24.80 -18.93 -97.99 -50.71 -59.75 52.82 45.21 79.63 108.55 EBITDA Margin 5.33% 5.15% 2.11% -4.01% -53.99% -13.60% -5.00% 7.31% 2.92% 4.14% 4.22% Other Income 22.28 18.42 54.05 35.92 102.12 10.90 63.12 16.12 29.03 9.55 7.55 Interest 19.21 7.96 5.84 5.09 6.39 25.25 42.37 33.10 44.12 42.82 40.25 Depreciation 22.05 17.65 12.97 6.31 4.57 10.07 17.21 15.85 19.11 23.49 32.85 PBT 84.39 71.52 60.04 5.58 -6.84 -75.13 -56.21 19.99 11.01 22.87 43.00 Tax 22.06 19.33 11.26 5.61 2.44 -5.97 2.33 6.13 4.27 9.93 15.54 Tax Rate 26.14% 27.03% 18.75% 100.54% -35.67% 7.95% -4.15% 30.67% 38.78% 43.42% 36.14% PAT 62.34 56.76 41.54 -0.86 -0.50 -69.16 -58.54 13.86 6.74 12.94 27.46 PAT before Minority Interest 62.34 56.76 41.87 -0.92 -1.20 -69.16 -58.54 13.86 6.74 12.94 27.46 Minority Interest 0.00 0.00 -0.33 0.06 0.70 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.21% 3.72% 3.54% -0.18% -0.28% -18.55% -4.89% 1.92% 0.44% 0.67% 1.07% PAT Growth 29.01% 36.64% - - - - - 105.64% -47.91% -52.88% EPS 7.26 6.61 4.84 -0.10 -0.06 -8.05 -6.81 1.61 0.78 1.51 3.20

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 422.33 410.22 374.28 355.70 264.99 333.44 331.11 277.86 267.32 249.24 Share Capital 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 336.47 324.36 288.46 269.89 179.18 247.63 245.30 192.05 181.51 163.43 Non-Current Liabilities 2.67 0.46 -5.31 -3.32 166.66 183.38 193.96 197.77 153.37 186.14 Secured Loans 0.00 0.00 0.00 0.00 174.46 185.42 198.16 203.23 156.38 184.98 Unsecured Loans 0.00 0.00 1.25 3.00 4.50 4.60 4.60 3.10 3.10 3.35 Long Term Provisions 0.08 0.08 0.61 0.72 0.53 0.61 0.59 0.16 0.22 0.51 Current Liabilities 130.54 182.92 160.63 67.85 100.89 116.03 107.37 204.37 260.48 481.80 Trade Payables 121.31 180.45 136.00 35.72 43.63 54.69 30.14 138.67 147.28 316.46 Other Current Liabilities 2.55 1.74 1.30 2.89 18.33 20.26 24.23 8.96 42.50 15.96 Short Term Borrowings 0.00 0.00 18.38 29.23 38.93 41.08 44.17 55.95 67.38 147.17 Short Term Provisions 6.68 0.72 4.95 0.00 0.00 0.00 8.83 0.79 3.32 2.21 Total Liabilities 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00 681.17 917.18 Net Block 0.25 0.23 0.17 0.22 11.34 19.30 23.62 156.21 172.60 196.24 Gross Block 4.23 5.55 6.69 6.69 156.91 158.18 155.22 291.23 291.12 293.03 Accumulated Depreciation 3.98 5.32 6.52 6.47 145.57 138.88 131.60 135.02 118.52 96.79 Non Current Assets 149.88 152.76 142.99 106.23 237.31 262.11 257.54 281.17 225.80 232.96 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 145.66 136.19 127.06 66.87 184.42 191.75 187.60 76.51 39.76 27.62 Long Term Loans & Adv. 3.04 14.73 14.18 36.93 41.41 44.29 46.32 48.45 13.44 9.10 Other Non Current Assets 0.78 0.63 0.60 1.24 0.14 6.77 0.00 0.00 0.00 0.00 Current Assets 405.66 440.84 386.61 314.00 295.23 370.74 374.90 398.83 455.37 684.22 Current Investments 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 0.25 0.31 Inventories 0.89 0.95 3.40 6.25 4.20 35.84 13.85 24.96 9.41 42.50 Sundry Debtors 192.65 264.45 211.15 125.07 164.86 187.23 183.62 189.48 222.61 404.93 Cash & Bank 3.58 2.64 10.91 20.24 25.59 32.27 51.30 96.40 112.42 116.82 Other Current Assets 208.54 26.18 0.34 1.17 100.33 114.65 125.41 87.55 110.68 119.65 Short Term Loans & Adv. 160.52 146.34 160.54 161.01 81.03 83.49 102.54 80.49 108.64 118.36 Net Current Assets 275.12 257.92 225.98 246.15 194.34 254.71 267.53 194.46 194.89 202.42 Total Assets 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00 681.17 917.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 426.47 382.46 330.10 330.90 235.69 321.24 310.63 292.65 247.32 246.47 Share Capital 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 340.62 296.61 244.29 245.08 149.88 235.43 224.82 206.84 161.51 160.66 Non-Current Liabilities 74.18 56.07 6.76 -7.24 163.36 189.39 229.02 210.92 153.37 186.14 Secured Loans 19.73 7.19 19.51 0.00 174.46 186.40 238.58 214.67 156.38 184.98 Unsecured Loans 0.00 0.00 0.24 3.86 5.36 13.46 4.60 4.60 3.10 3.35 Long Term Provisions 4.31 1.07 0.67 0.74 0.53 1.06 2.43 0.38 0.22 0.51 Current Liabilities 847.09 465.35 216.23 159.28 155.05 328.34 453.73 539.49 264.31 485.18 Trade Payables 704.96 330.53 176.75 56.04 85.76 228.86 225.59 299.91 148.35 318.75 Other Current Liabilities 52.36 91.34 11.00 4.71 22.49 50.62 78.98 123.24 45.26 17.05 Short Term Borrowings 81.89 42.66 23.45 98.51 46.77 48.83 139.87 114.30 67.38 147.17 Short Term Provisions 7.90 0.82 5.03 0.02 0.03 0.03 9.29 2.04 3.32 2.21 Total Liabilities 1,347.50 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10 667.93 917.96 Net Block 253.53 209.35 111.55 16.46 29.37 39.16 103.29 180.91 181.43 205.20 Gross Block 298.03 237.64 138.10 36.71 184.90 186.68 277.14 322.14 300.43 302.32 Accumulated Depreciation 44.50 28.30 26.55 20.25 155.53 147.52 173.85 141.23 119.00 97.12 Non Current Assets 327.44 278.29 186.16 117.75 226.95 268.19 295.60 251.68 203.60 218.10 Capital Work in Progress 2.60 2.61 2.25 3.47 2.04 1.00 0.00 0.00 3.82 0.00 Non Current Investment 58.25 44.32 42.11 43.00 152.42 175.44 131.33 16.28 4.84 3.80 Long Term Loans & Adv. 5.84 17.25 28.54 52.50 42.27 45.16 57.08 53.91 13.51 9.10 Other Non Current Assets 7.07 3.78 0.72 1.35 0.85 7.43 3.90 0.58 0.00 0.00 Current Assets 1,020.07 625.34 366.36 363.59 326.25 570.81 693.22 794.42 464.33 699.86 Current Investments 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 0.25 0.31 Inventories 336.93 114.89 6.60 6.65 8.17 61.18 156.55 120.51 9.58 42.65 Sundry Debtors 485.40 372.70 255.77 149.66 192.09 348.15 204.33 283.70 224.11 421.32 Cash & Bank 30.05 17.81 31.26 42.22 25.89 32.80 101.56 122.85 120.43 118.18 Other Current Assets 167.68 26.77 0.39 1.18 99.85 127.93 230.06 266.92 109.96 117.40 Short Term Loans & Adv. 122.05 92.90 72.08 163.62 85.33 112.90 161.06 158.96 107.92 112.31 Net Current Assets 172.97 160.00 150.14 204.31 171.20 242.47 239.49 254.93 200.02 214.68 Total Assets 1,347.51 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10 667.93 917.96

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 20.82 3.86 53.17 -18.40 9.27 20.93 12.84 50.20 126.98 110.60 PBT 35.69 42.65 25.77 105.68 -74.79 1.87 36.54 13.39 28.01 45.14 Adjustment 23.34 -2.90 -17.75 -103.11 70.16 10.51 34.51 54.20 60.75 67.54 Changes in Working Capital -36.72 -30.05 45.54 -18.31 14.57 20.95 -54.96 -8.82 50.46 16.80 Cash after chg. in Working capital 22.30 9.70 53.55 -15.74 9.94 33.33 16.09 58.77 139.22 129.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.48 -5.84 -0.39 -2.66 -0.67 -12.40 -3.25 -8.57 -12.24 -18.88 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 -6.80 10.90 -47.06 224.22 -1.19 11.21 -5.41 -22.08 18.95 -5.68 Net Fixed Assets 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 1.91 -2.46 Net Investments -9.19 -9.14 -60.20 117.54 7.83 -4.18 -111.37 -36.94 -12.08 -7.58 Others 1.07 18.90 13.14 -43.54 -10.29 18.35 -30.05 14.97 29.12 4.36 Cash from Financing Activity -13.14 -18.21 -16.08 -196.30 -18.22 -44.85 -57.94 -25.53 -122.83 -105.20 Net Cash Inflow / Outflow 0.88 -3.45 -9.97 9.53 -10.14 -12.71 -50.51 2.59 23.10 -0.28 Opening Cash & Equivalents 2.52 5.97 15.94 6.41 16.54 29.25 60.63 58.04 44.79 117.11 Closing Cash & Equivalent 3.40 2.52 5.97 15.94 6.40 16.54 29.25 60.63 67.89 116.83

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 40.34 1.16 27.68 -55.64 43.56 73.31 -26.42 90.51 123.67 106.57 PBT 76.09 53.13 4.69 108.76 -75.16 -59.51 20.00 11.01 22.87 42.36 Adjustment 44.83 15.68 -5.06 -107.17 88.07 146.26 40.38 56.63 49.72 68.00 Changes in Working Capital -78.27 -57.96 29.40 -54.63 31.47 -1.87 -79.52 32.00 63.27 15.11 Cash after chg. in Working capital 42.64 10.86 29.04 -53.03 44.38 84.88 -19.14 99.64 135.86 125.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.30 -9.70 -1.36 -2.61 -0.82 -11.57 -7.28 -9.13 -12.19 -18.90 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 -50.58 -82.07 23.90 222.58 -7.12 56.63 76.95 -80.66 26.23 -2.38 Net Fixed Assets 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 1.91 -2.46 Net Investments -9.19 -9.14 -60.20 117.54 7.83 -4.18 -111.37 -36.94 -12.08 -7.58 Others -42.71 -74.07 84.10 -45.18 -16.22 63.77 52.31 -43.61 36.40 7.66 Cash from Financing Activity 25.25 69.91 -64.26 -135.72 -46.81 -176.72 -102.49 -7.91 -120.13 -105.33 Net Cash Inflow / Outflow 15.01 -11.00 -12.68 31.22 -10.37 -46.78 -51.96 1.94 29.77 -1.14 Opening Cash & Equivalents 14.23 25.23 37.91 6.70 17.07 63.85 87.08 66.05 46.13 119.32 Closing Cash & Equivalent 29.24 14.23 25.23 37.92 6.70 17.07 63.85 87.06 75.90 118.18

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.) 49.19 47.78 43.61 41.45 30.88 38.86 38.59 32.38 31.15 29.05 ROA 4.36% 6.20% 3.90% -1.04% -11.78% 0.35% 3.76% 1.43% 2.26% 3.30% ROE 6.01% 8.87% 5.08% -1.59% -22.94% 0.67% 8.11% 3.58% 7.00% 12.59% ROCE 8.64% 10.85% 7.49% 0.84% -9.76% 5.45% 12.02% 10.47% 12.78% 14.13% Fixed Asset Turnover 131.87 97.65 64.26 2.19 2.17 2.56 2.73 3.65 6.54 8.77 Receivable days 129.45 145.32 142.79 295.34 188.26 168.75 111.57 70.72 59.96 48.17 Inventory Days 0.52 1.33 4.10 10.64 21.41 22.61 11.61 5.90 4.96 11.86 Payable days 96.38 105.86 76.76 87.76 61.92 38.28 66.16 50.37 47.20 42.76 Cash Conversion Cycle 33.58 40.79 70.12 218.22 147.75 153.08 57.01 26.26 17.72 17.26 Total Debt/Equity 0.00 0.00 0.05 0.09 0.86 0.72 0.75 0.94 0.96 1.35 Interest Cover 135.86 44.58 8.36 0.67 -2.29 1.06 2.19 1.32 1.66 2.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.67 44.55 38.47 38.56 27.47 37.44 36.20 34.10 28.82 28.72 ROA 5.04% 5.75% -0.18% -0.23% -9.94% -6.41% 1.36% 0.79% 1.63% 3.06% ROE 14.03% 11.75% -0.28% -0.43% -24.84% -18.53% 4.59% 2.50% 5.24% 11.78% ROCE 17.29% 14.55% 2.43% 1.68% -9.42% -2.14% 7.94% 9.74% 12.11% 13.85% Fixed Asset Turnover 5.70 6.25 5.40 1.64 2.01 5.16 2.41 5.02 6.38 8.67 Receivable days 102.51 97.71 156.88 343.63 264.43 84.31 123.30 59.36 61.29 49.85 Inventory Days 53.97 18.89 5.13 14.91 33.94 33.22 70.00 15.21 4.96 11.83 Payable days 145.65 88.77 94.81 154.80 184.64 70.91 163.26 52.64 47.09 42.81 Cash Conversion Cycle 10.84 27.83 67.20 203.73 113.74 46.62 30.04 21.93 19.17 18.87 Total Debt/Equity 0.25 0.14 0.13 0.31 1.01 0.82 1.28 1.15 1.03 1.36 Interest Cover 10.56 10.10 1.92 1.19 -1.98 -0.33 1.60 1.25 1.53 2.07

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