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%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

N/A

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

39.37

05-Jul-2024

Open
High
Low
Previous Close

38.24
40.00
38.04
38.05

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

809177
317.48
49.30
26.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

437.06
2.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

422.44
1.80%
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.86
-30.77
-33.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.37
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-36.38
-53.89
-85.79

P:E (Median)

8 Years
5 Years
3 Years

19.89
8.35
20.12

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.51
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-242.57
-385.91
-649.33

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 41.40 27.44 50.87% 29.35 21.13 38.90% 29.88 17.57 70.06% 72.18 77.78 -7.20%
Expenses 46.83 33.11 41.44% 34.53 27.23 26.81% 38.06 25.80 47.52% 68.33 76.14 -10.26%
EBITDA -5.42 -5.67 - -5.18 -6.10 - -8.17 -8.22 - 3.85 1.64 134.76%
EBIDTM -13.10% -20.65% -17.63% -28.85% -27.36% -46.77% 5.33% 2.11%
Other Income 13.22 5.82 127.15% 3.52 1.72 104.65% 6.63 1.27 422.05% 2.28 1.77 28.81%
Interest 2.74 3.61 -24.10% 4.89 3.30 48.18% 4.16 3.43 21.28% 3.96 2.95 34.24%
Depreciation 2.17 1.43 51.75% 1.23 1.34 -8.21% 1.32 1.43 -7.69% 9.56 6.87 39.16%
PBT 2.89 -4.88 - -7.77 -9.01 - -7.03 -11.81 - -7.40 -6.40 -
Tax 0.63 -1.42 - -1.51 -2.26 - -5.63 -3.37 - -2.64 -1.25 -
PAT 2.26 -3.46 - -6.26 -6.75 - -1.39 -8.45 - -4.76 -5.15 -
PATM 5.46% -12.59% -21.33% -31.96% -4.65% -48.06% -6.59% -6.62%
EPS 0.14 -0.22 - -0.40 -0.43 - -0.09 -0.54 - -0.30 -0.33 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 42.28 29.08 45.39% 31.50 21.13 49.08% 31.36 17.86 75.59% 115.65 103.48 11.76%
Expenses 49.58 35.90 38.11% 39.21 28.68 36.72% 40.77 29.32 39.05% 112.62 105.70 6.55%
EBITDA -7.30 -6.82 - -7.71 -7.55 - -9.41 -11.46 - 3.03 -2.23 -
EBIDTM -17.26% -23.48% -24.47% -35.74% -30.00% -64.19% 2.62% -2.15%
Other Income 17.24 8.68 98.62% 7.61 5.53 37.61% 10.70 4.15 157.83% 5.97 3.52 69.60%
Interest 2.42 2.30 5.22% 3.56 2.05 73.66% 3.05 1.92 58.85% 2.54 2.24 13.39%
Depreciation 2.83 1.87 51.34% 1.90 1.78 6.74% 2.64 2.12 24.53% 10.00 7.56 32.28%
PBT 4.69 1.24 278.23% -5.56 -5.85 - -3.31 -13.14 - -0.19 -8.50 -
Tax 1.46 -0.42 - -1.37 -1.60 - -6.97 -3.00 - -1.29 -1.39 -
PAT 3.23 1.66 94.58% -4.19 -4.26 - 3.66 -10.14 - 1.10 -7.12 -
PATM 7.64% 5.71% -13.29% -20.14% 11.68% -56.79% 0.96% -6.88%
EPS 8.19 0.45 1,720.00% 0.47 0.55 -14.55% 0.85 0.15 466.67% 0.07 -0.44 -

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 172.81 99.97 113.82 504.02 377.72 579.94 631.44 540.94 38.88 61.47 64.77 Net Sales Growth 20.07% -12.17% -77.42% 33.44% -34.87% -8.16% 16.73% 1291.31% -36.75% -5.09% Cost Of Goods Sold 90.26 55.47 71.26 304.13 205.19 339.04 414.64 342.71 31.62 51.45 54.61 Gross Profit 82.55 44.50 42.56 199.89 172.54 240.90 216.80 198.23 7.26 10.02 10.16 GP Margin 47.77% 44.51% 37.39% 39.66% 45.68% 41.54% 34.33% 36.65% 18.67% 16.30% 15.69% Total Expenditure 187.75 126.84 135.59 463.86 352.25 525.02 575.60 528.95 46.77 63.39 68.06 Power & Fuel Cost - 9.15 3.25 30.83 25.71 30.58 25.99 23.32 1.44 1.44 2.20 % Of Sales - 9.15% 2.86% 6.12% 6.81% 5.27% 4.12% 4.31% 3.70% 2.34% 3.40% Employee Cost - 22.66 22.54 43.75 41.73 46.67 41.90 44.63 3.31 4.74 4.08 % Of Sales - 22.67% 19.80% 8.68% 11.05% 8.05% 6.64% 8.25% 8.51% 7.71% 6.30% Manufacturing Exp. - 21.64 24.29 62.95 56.04 71.24 66.32 62.45 0.68 0.75 1.86 % Of Sales - 21.65% 21.34% 12.49% 14.84% 12.28% 10.50% 11.54% 1.75% 1.22% 2.87% General & Admin Exp. - 10.50 7.99 14.66 15.97 18.23 17.77 39.40 5.90 1.64 3.07 % Of Sales - 10.50% 7.02% 2.91% 4.23% 3.14% 2.81% 7.28% 15.17% 2.67% 4.74% Selling & Distn. Exp. - 3.37 3.46 3.60 3.40 5.59 4.30 5.58 1.20 0.74 0.15 % Of Sales - 3.37% 3.04% 0.71% 0.90% 0.96% 0.68% 1.03% 3.09% 1.20% 0.23% Miscellaneous Exp. - 4.03 2.79 3.94 4.21 13.67 4.68 10.86 2.63 2.62 0.15 % Of Sales - 4.03% 2.45% 0.78% 1.11% 2.36% 0.74% 2.01% 6.76% 4.26% 3.24% EBITDA -14.92 -26.87 -21.77 40.16 25.47 54.92 55.84 11.99 -7.89 -1.92 -3.29 EBITDA Margin -8.63% -26.88% -19.13% 7.97% 6.74% 9.47% 8.84% 2.22% -20.29% -3.12% -5.08% Other Income 25.65 17.02 12.88 21.31 12.49 29.31 25.77 46.03 18.74 27.70 18.75 Interest 15.75 15.01 10.81 11.94 13.16 12.50 11.01 11.52 4.78 9.77 5.09 Depreciation 14.28 5.24 5.08 31.55 31.19 37.62 27.84 28.00 1.19 1.75 1.99 PBT -19.31 -30.10 -24.78 17.99 -6.38 34.11 42.75 18.51 4.87 14.26 8.38 Tax -9.15 -12.40 -6.58 7.71 0.61 5.00 10.51 3.17 2.14 0.44 1.73 Tax Rate 47.38% 41.20% 26.55% 4.68% 6.37% 12.78% 24.58% 17.13% 20.98% 2.71% 20.64% PAT -10.15 -17.70 -18.20 156.87 8.97 34.11 32.24 15.34 8.07 15.82 6.64 PAT before Minority Interest -10.15 -17.70 -18.20 156.87 8.97 34.11 32.24 15.34 8.07 15.82 6.64 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 -5.87% -17.71% -15.99% 31.12% 2.37% 5.88% 5.11% 2.84% 20.76% 25.74% 10.25% PAT Growth 0.00% - - 1,648.83% -73.70% 5.80% 110.17% 90.09% -48.99% 138.25% EPS -0.65 -1.13 -1.16 9.99 0.57 2.17 2.05 0.98 0.51 1.01 0.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 220.79 146.56 145.83 504.02 436.63 921.55 1,119.24 1,013.81 1,167.76 1,168.93 1,047.76 Net Sales Growth 28.70% 0.50% -71.07% 15.43% -52.62% -17.66% 10.40% -13.18% -0.10% 11.56% Cost Of Goods Sold 138.01 101.75 71.16 304.13 205.19 336.59 414.64 342.71 520.65 514.06 392.94 Gross Profit 82.78 44.81 74.66 199.89 231.44 584.96 704.60 671.10 647.10 654.87 654.82 GP Margin 37.49% 30.57% 51.20% 39.66% 53.01% 63.48% 62.95% 66.20% 55.41% 56.02% 62.50% Total Expenditure 242.18 178.08 179.91 478.31 421.22 825.56 1,013.83 945.31 1,056.78 1,075.41 956.49 Power & Fuel Cost - 9.17 3.48 34.08 32.05 99.14 103.43 102.39 88.00 76.13 82.09 % Of Sales - 6.26% 2.39% 6.76% 7.34% 10.76% 9.24% 10.10% 7.54% 6.51% 7.83% Employee Cost - 23.51 25.77 45.22 44.89 59.31 59.64 64.69 66.10 72.69 42.41 % Of Sales - 16.04% 17.67% 8.97% 10.28% 6.44% 5.33% 6.38% 5.66% 6.22% 4.05% Manufacturing Exp. - 21.67 51.14 60.58 110.11 188.35 342.53 296.48 188.20 113.80 321.61 % Of Sales - 14.79% 35.07% 12.02% 25.22% 20.44% 30.60% 29.24% 16.12% 9.74% 30.70% General & Admin Exp. - 14.17 15.52 16.19 18.62 70.76 33.06 55.05 86.43 67.70 76.94 % Of Sales - 9.67% 10.64% 3.21% 4.26% 7.68% 2.95% 5.43% 7.40% 5.79% 7.34% Selling & Distn. Exp. - 3.54 9.54 7.58 3.85 38.72 45.03 56.98 65.16 199.09 26.43 % Of Sales - 2.42% 6.54% 1.50% 0.88% 4.20% 4.02% 5.62% 5.58% 17.03% 2.52% Miscellaneous Exp. - 4.29 3.29 10.53 6.50 32.69 15.51 27.02 42.23 31.95 26.43 % Of Sales - 2.93% 2.26% 2.09% 1.49% 3.55% 1.39% 2.67% 3.62% 2.73% 1.34% EBITDA -21.39 -31.52 -34.08 25.71 15.41 95.99 105.41 68.50 110.98 93.52 91.27 EBITDA Margin -9.69% -21.51% -23.37% 5.10% 3.53% 10.42% 9.42% 6.76% 9.50% 8.00% 8.71% Other Income 41.52 31.44 22.88 31.90 22.23 33.25 37.28 57.72 48.30 32.15 33.49 Interest 11.57 9.92 7.05 12.97 13.96 17.73 17.89 18.15 22.36 27.56 15.88 Depreciation 17.37 7.89 7.91 32.17 32.67 90.36 75.37 71.85 66.90 56.56 37.55 PBT -4.37 -17.90 -26.16 12.47 -8.99 21.15 49.43 36.22 70.01 41.55 71.33 Tax -8.17 -10.74 -7.14 8.88 1.50 -1.45 9.09 9.68 24.87 16.47 43.64 Tax Rate 186.96% 108.48% 25.55% 5.61% 34.32% -6.00% 18.39% 30.09% 33.01% 33.69% 33.96% PAT 3.80 0.47 -21.72 163.69 7.95 22.55 36.30 17.90 38.27 18.67 43.25 PAT before Minority Interest 3.80 0.47 -21.73 149.59 2.85 25.59 40.33 22.49 50.47 32.42 84.86 Minority Interest 0.00 0.00 0.01 14.10 5.10 -3.04 -4.03 -4.59 -12.20 -13.75 -41.61 PAT Margin 1.72% 0.32% -14.89% 32.48% 1.82% 2.45% 3.24% 1.77% 3.28% 1.60% 4.13% PAT Growth 119.13% - - 1,958.99% -64.75% -37.88% 102.79% -53.23% 104.98% -56.83% EPS 0.24 0.03 -1.38 10.43 0.51 1.44 2.31 1.14 2.44 1.19 2.75

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 1,003.67 917.55 1,010.04 755.51 698.26 694.81 679.48 663.23 486.11 476.73 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 972.26 886.13 978.63 724.10 666.84 663.40 648.06 631.81 454.69 445.32 Non-Current Liabilities 168.07 147.97 77.31 94.12 107.46 178.70 370.85 347.68 78.31 85.54 Secured Loans 52.42 35.76 37.05 58.23 47.46 107.52 300.59 0.12 34.51 40.97 Unsecured Loans 86.54 88.01 0.00 0.00 22.25 13.17 15.83 329.29 37.81 39.11 Long Term Provisions 8.56 10.09 13.27 13.68 14.06 14.15 13.32 1.20 1.09 0.98 Current Liabilities 173.58 137.06 171.97 195.24 222.99 346.99 198.78 48.00 38.97 40.65 Trade Payables 58.66 54.32 50.50 45.76 51.46 48.65 56.30 1.53 3.56 5.82 Other Current Liabilities 51.47 35.83 41.86 42.02 43.64 72.78 39.93 40.25 21.38 12.41 Short Term Borrowings 58.73 43.38 73.72 104.95 120.48 217.99 97.15 4.06 13.00 13.03 Short Term Provisions 4.72 3.53 5.88 2.51 7.40 7.56 5.41 2.16 1.03 9.39 Total Liabilities 1,345.32 1,202.58 1,259.32 1,044.87 1,028.71 1,220.50 1,249.11 1,058.91 603.39 602.92 Net Block 238.23 448.15 431.02 420.86 431.45 440.23 391.83 220.88 10.93 13.72 Gross Block 361.56 809.12 764.24 724.58 710.36 682.55 607.38 249.19 40.48 44.25 Accumulated Depreciation 123.34 360.98 333.22 303.72 278.91 242.32 215.55 28.31 29.55 30.54 Non Current Assets 721.14 845.32 875.33 756.15 718.02 751.36 718.20 680.62 553.27 548.45 Capital Work in Progress 0.48 7.99 5.45 2.17 6.63 0.02 4.11 0.00 0.00 0.00 Non Current Investment 425.55 318.62 377.69 265.82 213.34 223.49 231.90 386.77 500.05 498.89 Long Term Loans & Adv. 53.15 62.95 52.80 55.84 56.15 79.71 83.33 70.14 41.12 34.76 Other Non Current Assets 3.17 6.99 7.68 10.25 10.45 7.90 7.02 2.82 1.17 1.09 Current Assets 323.91 292.00 298.08 288.72 310.69 469.14 530.91 378.28 50.12 54.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.16 48.00 0.00 0.00 Inventories 102.87 106.89 110.30 116.47 128.89 194.39 356.53 291.12 1.78 3.16 Sundry Debtors 139.72 115.46 127.78 118.92 129.61 226.00 120.35 5.85 21.61 21.75 Cash & Bank 7.55 9.57 2.28 9.46 0.58 2.63 11.75 6.02 1.15 1.42 Other Current Assets 73.77 8.14 9.88 28.28 51.61 46.12 35.12 27.30 25.58 28.16 Short Term Loans & Adv. 35.62 51.94 47.85 15.59 27.21 23.28 26.03 24.02 23.70 27.96 Net Current Assets 150.34 154.94 126.11 93.49 87.70 122.15 332.13 330.29 11.15 13.82 Total Assets 1,045.05 1,137.32 1,173.41 1,044.87 1,028.71 1,220.50 1,249.11 1,058.90 603.39 602.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,175.22 1,033.03 1,151.80 923.62 865.91 877.48 852.52 896.88 643.85 631.70 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 1,143.80 1,001.62 1,120.39 892.20 834.50 846.07 821.10 865.47 612.43 600.29 Non-Current Liabilities 82.74 57.19 81.59 114.85 130.67 207.33 423.37 490.87 233.66 266.01 Secured Loans 52.42 35.76 37.05 58.23 47.46 108.79 321.96 72.91 110.96 106.94 Unsecured Loans 0.00 0.00 0.00 0.00 22.25 13.17 15.83 349.14 71.62 69.82 Long Term Provisions 8.88 10.49 13.61 14.85 15.24 15.09 14.13 13.92 12.11 10.18 Current Liabilities 175.44 144.01 247.60 266.83 346.11 539.54 344.39 421.24 473.55 370.78 Trade Payables 58.89 54.01 70.81 65.35 94.95 88.99 92.31 84.47 85.28 108.37 Other Current Liabilities 53.10 37.50 61.70 51.60 49.89 90.74 59.50 82.98 192.14 65.51 Short Term Borrowings 58.73 48.97 109.21 147.37 193.86 352.24 187.15 236.27 192.59 177.19 Short Term Provisions 4.72 3.53 5.88 2.51 7.40 7.56 5.43 17.52 3.55 19.71 Total Liabilities 1,433.41 1,234.24 1,534.68 1,464.39 1,499.84 1,787.10 1,779.02 1,965.88 1,530.72 1,516.39 Net Block 335.04 550.00 539.96 714.58 754.68 775.19 750.78 835.14 859.76 726.21 Gross Block 537.63 989.35 954.34 1,306.87 1,281.96 1,209.64 1,129.07 1,169.00 1,139.02 975.77 Accumulated Depreciation 202.59 439.34 414.38 592.30 527.29 434.44 378.29 333.87 279.26 249.56 Non Current Assets 721.69 794.51 894.83 953.40 987.76 1,080.69 1,039.36 1,191.55 1,112.34 1,018.59 Capital Work in Progress 16.04 22.75 19.68 22.45 28.64 13.82 14.61 10.50 32.52 38.56 Non Current Investment 323.66 161.77 285.95 161.33 141.10 207.57 191.58 245.13 132.22 146.60 Long Term Loans & Adv. 40.11 51.56 39.99 43.72 52.56 73.64 72.99 78.09 69.98 83.89 Other Non Current Assets 3.90 7.82 8.56 10.12 10.78 10.48 9.39 22.69 17.85 23.34 Current Assets 411.45 374.47 553.94 510.99 512.08 706.40 739.66 774.32 418.39 497.81 Current Investments 71.81 69.91 219.44 124.99 47.47 122.58 90.07 104.55 62.92 34.02 Inventories 101.11 105.12 108.53 117.75 130.97 195.87 357.20 394.26 107.52 121.05 Sundry Debtors 140.59 115.47 131.92 146.08 183.83 290.58 203.34 200.20 183.47 213.56 Cash & Bank 11.13 17.03 10.68 63.25 83.65 34.54 43.17 27.63 19.50 25.34 Other Current Assets 86.81 13.59 34.73 22.83 66.17 62.84 45.88 47.68 44.99 103.84 Short Term Loans & Adv. 47.15 53.34 48.65 36.09 51.97 48.65 32.06 37.83 41.30 102.78 Net Current Assets 236.00 230.46 306.34 244.16 165.97 166.87 395.27 353.08 -55.16 127.03 Total Assets 1,133.14 1,168.98 1,448.77 1,464.39 1,499.84 1,787.09 1,779.02 1,965.87 1,530.73 1,516.40

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 23.26 74.95 36.58 40.28 223.99 99.39 56.39 -93.69 2.87 45.75 PBT 9.38 24.32 164.58 9.58 39.11 42.75 18.51 4.87 14.27 8.39 Adjustment 36.59 32.28 -101.92 21.52 37.64 29.51 15.68 0.86 -6.29 -3.21 Changes in Working Capital -20.85 26.71 -19.69 16.37 156.91 24.53 31.69 -94.83 -3.54 43.52 Cash after chg. in Working capital 25.11 83.31 42.98 47.46 233.66 96.79 65.87 -89.10 4.43 48.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -8.37 -6.40 -7.18 -9.66 2.60 -9.48 -4.59 -3.55 -2.93 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 1.99 -0.01 Cash From Investing Activity -34.03 -89.76 33.44 -11.29 -31.63 -6.45 22.83 -70.69 17.24 -100.76 Net Fixed Assets 455.07 -47.42 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 Net Investments -106.93 59.07 -111.87 -52.48 10.15 15.57 195.71 65.28 -1.16 -107.04 Others -382.17 -101.41 188.25 50.95 -7.36 49.06 189.42 72.74 14.63 6.67 Cash from Financing Activity 1.60 24.35 -75.74 19.83 -216.29 -109.38 -90.12 169.46 -20.45 55.36 Net Cash Inflow / Outflow -9.18 9.53 -5.72 48.83 -23.92 -16.44 -10.89 5.08 -0.34 0.35 Opening Cash & Equivalents -8.26 -17.80 -12.08 -60.90 -36.99 -20.55 -9.66 -3.61 0.53 0.19 Closing Cash & Equivalent -17.44 -8.26 -17.80 -12.08 -60.90 -36.99 -20.55 1.47 0.19 0.53

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 57.83 24.68 33.98 83.38 271.62 158.80 102.40 -35.26 248.18 138.91 PBT 29.21 20.15 110.18 -7.33 24.15 49.43 36.22 70.01 41.56 71.34 Adjustment 24.89 25.76 -79.51 74.89 94.09 69.90 57.36 58.14 77.23 32.78 Changes in Working Capital 4.93 -14.88 11.48 16.26 169.53 44.15 26.38 -147.50 154.05 62.50 Cash after chg. in Working capital 59.02 31.02 42.15 83.82 287.77 163.48 119.96 -19.36 272.84 166.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 -6.35 -8.17 -0.44 -16.15 -4.67 -17.57 -15.90 -26.64 -27.69 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 1.99 -0.01 Cash From Investing Activity -68.61 73.73 117.70 -53.25 8.36 -85.88 58.96 -199.52 -212.40 -224.26 Net Fixed Assets 455.07 -47.42 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 Net Investments -106.93 59.07 -111.87 -52.48 10.15 15.57 195.71 65.28 -1.16 -107.04 Others -416.75 62.08 272.51 8.99 32.63 -30.37 225.55 -56.09 -215.01 -116.83 Cash from Financing Activity 1.01 -91.33 -175.69 -14.91 -275.51 -90.63 -159.95 267.00 -38.05 78.34 Net Cash Inflow / Outflow -9.77 7.07 -24.01 15.22 4.46 -17.71 1.41 32.22 -2.27 -7.01 Opening Cash & Equivalents -4.09 -11.16 12.84 -2.38 -6.84 10.87 9.46 -22.76 20.95 27.88 Closing Cash & Equivalent -13.86 -4.09 -11.16 12.84 -2.38 -6.84 10.87 9.46 18.25 20.95

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.) 50.73 45.08 50.98 35.46 31.82 31.60 30.62 29.59 30.95 30.36 ROA -1.39% -1.48% 13.62% 0.87% 3.03% 2.61% 1.33% 0.97% 2.62% 1.16% ROE -2.35% -2.41% 23.11% 1.70% 6.85% 6.60% 3.24% 1.70% 3.29% 1.41% ROCE -1.61% -1.55% 21.26% 3.19% 6.74% 6.19% 3.53% 2.16% 4.48% 2.47% Fixed Asset Turnover 0.17 0.14 0.68 0.53 0.83 0.98 1.29 0.29 1.53 1.57 Receivable days 465.85 389.99 89.33 120.08 111.90 100.10 41.82 118.83 121.72 94.13 Inventory Days 382.94 348.23 82.11 118.55 101.73 159.23 214.63 1267.53 13.85 21.01 Payable days 371.68 268.43 57.76 86.47 39.52 45.77 21.45 23.22 28.22 24.40 Cash Conversion Cycle 477.11 469.78 113.67 152.16 174.12 213.57 235.01 1363.14 107.34 90.73 Total Debt/Equity 0.25 0.24 0.16 0.32 0.39 0.69 0.87 0.72 0.21 0.20 Interest Cover -1.01 -1.29 14.78 1.73 4.13 4.88 2.61 3.14 2.66 2.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.65 52.44 60.01 46.17 42.49 43.23 41.64 44.47 41.00 40.22 ROA 0.04% -1.57% 9.98% 0.19% 1.56% 2.26% 1.20% 2.89% 2.13% 6.31% ROE 0.05% -2.46% 17.94% 0.41% 3.80% 6.05% 3.33% 7.52% 5.08% 13.95% ROCE -0.03% -2.17% 16.74% 1.95% 3.98% 5.69% 3.92% 8.08% 7.48% 16.10% Fixed Asset Turnover 0.19 0.15 0.45 0.34 0.74 0.96 0.89 1.05 1.15 1.25 Receivable days 318.86 309.60 100.66 137.89 93.95 80.54 71.95 58.04 59.82 59.76 Inventory Days 256.81 267.37 81.93 103.96 64.72 90.18 133.99 75.91 34.44 29.81 Payable days 202.50 320.15 81.71 142.58 44.43 37.35 34.75 30.67 34.50 33.82 Cash Conversion Cycle 373.18 256.83 100.89 99.27 114.24 133.37 171.18 103.29 59.75 55.75 Total Debt/Equity 0.12 0.10 0.17 0.30 0.40 0.72 0.83 0.97 0.62 0.58 Interest Cover -0.03 -3.09 13.22 1.31 2.36 3.76 2.77 4.37 2.77 9.09

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