Nifty

:

24039.35

Sensex

:

79212.53

-207.35 (-0.86%)
-588.90 (-0.74%)

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Nifty
Sensex

:
:

24039.35
79212.53

-207.35 (-0.86%)
-588.90 (-0.74%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

143.57

06-Feb-2025

Open
High
Low
Previous Close

147.44
147.44
142.10
146.42

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

99017
143.53
202.00
112.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,625.41
66.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,766.11
0.34%
4.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.71
6.19
21.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.99
20.56
33.10

PAT CAGR (%)

10 Years
5 Years
3 Years

49.13
-
-

P:E (Median)

8 Years
5 Years
3 Years

38.32
29.63
46.98

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.61
3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.68
21.13
23.24

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.1
P/E Ratio 59.01
Revenue 391
EBITDA 96
Net Income 55
ROA 8.7
P/B Ratio 8.44
ROE 15.62
FCFF 2.74
FCFF Yield 0.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 132.29 107.21 23.39% 121.35 101.50 19.56% 102.62 90.39 13.53% 81.36 91.93 -11.50%
Expenses 93.42 80.59 15.92% 87.17 73.42 18.73% 78.36 70.76 10.74% 70.10 69.97 0.19%
EBITDA 38.87 26.62 46.02% 34.18 28.08 21.72% 24.26 19.63 23.59% 11.26 21.96 -48.72%
EBIDTM 29.38% 24.83% 28.17% 27.66% 23.64% 21.72% 13.84% 23.89%
Other Income 1.07 3.52 -69.60% 0.70 4.57 -84.68% 1.82 5.03 -63.82% 3.42 4.86 -29.63%
Interest 4.25 3.10 37.10% 4.56 4.77 -4.40% 4.51 4.70 -4.04% 3.69 4.59 -19.61%
Depreciation 9.40 6.22 51.13% 8.82 6.03 46.27% 8.13 6.01 35.27% 6.78 5.78 17.30%
PBT 26.29 20.82 26.27% 21.50 21.85 -1.60% 13.44 13.95 -3.66% 4.21 16.45 -74.41%
Tax 8.60 4.49 91.54% 7.51 5.42 38.56% 4.24 3.57 18.77% 0.57 4.25 -86.59%
PAT 17.69 16.33 8.33% 13.99 16.43 -14.85% 9.20 10.38 -11.37% 3.64 12.20 -70.16%
PATM 13.37% 15.23% 11.53% 16.19% 8.97% 11.48% 4.47% 13.27%
EPS 0.99 0.91 8.79% 0.78 0.92 -15.22% 0.52 0.58 -10.34% 0.20 0.68 -70.59%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 132.53 107.48 23.31% 121.90 102.06 19.44% 103.30 91.03 13.48% 81.97 92.59 -11.47%
Expenses 93.50 80.69 15.88% 87.32 73.53 18.75% 78.52 70.98 10.62% 70.26 70.14 0.17%
EBITDA 39.03 26.79 45.69% 34.58 28.53 21.21% 24.78 20.05 23.59% 11.71 22.45 -47.84%
EBIDTM 29.45% 24.93% 28.37% 27.95% 23.99% 22.03% 14.29% 24.25%
Other Income 1.09 3.52 -69.03% 0.67 4.57 -85.34% 0.48 2.09 -77.03% 0.96 1.00 -4.00%
Interest 4.25 3.10 37.10% 4.56 4.77 -4.40% 4.51 4.70 -4.04% 3.69 4.59 -19.61%
Depreciation 9.40 6.22 51.13% 8.82 6.03 46.27% 8.13 6.01 35.27% 6.78 5.78 17.30%
PBT 26.47 20.99 26.11% 21.87 22.30 -1.93% 12.62 11.43 10.41% 2.20 13.08 -83.18%
Tax 8.60 4.49 91.54% 7.51 5.42 38.56% 4.24 3.57 18.77% 0.57 4.25 -86.59%
PAT 17.87 16.50 8.30% 14.36 16.88 -14.93% 8.38 7.86 6.62% 1.63 8.83 -81.54%
PATM 13.48% 15.35% 11.78% 16.54% 8.11% 8.63% 1.99% 9.54%
EPS 1.09 1.08 0.93% 0.86 1.04 -17.31% 0.32 0.24 33.33% -0.08 0.41 -

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 437.62 391.03 392.81 218.70 115.78 289.67 345.42 356.86 333.49 309.48 300.05 Net Sales Growth 11.91% -0.45% 79.61% 88.89% -60.03% -16.14% -3.21% 7.01% 7.76% 3.14% Cost Of Goods Sold 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 35.84 Gross Profit 393.53 351.29 353.85 196.82 100.68 259.26 308.36 316.42 296.27 273.13 264.21 GP Margin 89.93% 89.84% 90.08% 90.00% 86.96% 89.50% 89.27% 88.67% 88.84% 88.25% 88.06% Total Expenditure 329.05 294.73 281.90 195.81 147.80 252.43 294.90 301.81 285.87 280.42 257.22 Power & Fuel Cost - 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 35.65 % Of Sales - 6.85% 7.18% 9.56% 11.82% 8.99% 9.65% 9.75% 10.27% 11.68% 11.88% Employee Cost - 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 79.07 % Of Sales - 22.23% 20.73% 32.75% 54.69% 29.88% 28.25% 27.66% 27.37% 28.79% 26.35% Manufacturing Exp. - 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 47.65 46.86 % Of Sales - 14.62% 14.14% 14.39% 16.67% 14.43% 13.69% 13.23% 13.96% 15.40% 15.62% General & Admin Exp. - 82.55 76.92 49.06 35.54 66.90 78.76 80.11 75.66 69.49 59.58 % Of Sales - 21.11% 19.58% 22.43% 30.70% 23.10% 22.80% 22.45% 22.69% 22.45% 19.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.57 0.82 0.87 0.85 0.71 0.85 0.53 0.93 1.67 0.00 % Of Sales - 0.40% 0.21% 0.40% 0.73% 0.25% 0.25% 0.15% 0.28% 0.54% 0.07% EBITDA 108.57 96.30 110.91 22.89 -32.02 37.24 50.52 55.05 47.62 29.06 42.83 EBITDA Margin 24.81% 24.63% 28.24% 10.47% -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% 14.27% Other Income 7.01 17.97 15.16 7.03 7.44 11.67 11.30 12.01 11.12 6.79 6.67 Interest 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 30.05 Depreciation 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 25.48 PBT 65.44 73.07 83.29 -18.54 -75.34 -2.81 6.26 8.52 1.56 -19.65 -6.03 Tax 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 -3.03 Tax Rate 31.97% 24.26% 29.80% 27.83% 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% 50.25% PAT 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 PAT before Minority Interest 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 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 10.17% 14.15% 14.89% -6.12% -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% -1.00% PAT Growth -19.55% -5.35% - - - - 1,390.67% 292.16% - - EPS 2.49 3.10 3.27 -0.75 -2.99 -0.21 5.01 0.34 0.09 -1.00 -0.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 439.70 393.16 394.51 219.40 115.88 291.14 346.79 357.97 334.75 310.79 366.43 Net Sales Growth 11.84% -0.34% 79.81% 89.33% -60.20% -16.05% -3.12% 6.94% 7.71% -15.18% Cost Of Goods Sold 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 42.86 Gross Profit 395.61 353.42 355.55 197.52 100.78 260.73 309.72 317.53 297.53 274.44 323.57 GP Margin 89.97% 89.89% 90.12% 90.03% 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% 88.30% Total Expenditure 329.60 295.34 282.20 195.98 147.91 252.74 295.34 301.87 285.98 280.66 306.33 Power & Fuel Cost - 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 42.14 % Of Sales - 6.82% 7.15% 9.53% 11.81% 8.95% 9.62% 9.72% 10.23% 11.63% 11.50% Employee Cost - 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 92.97 % Of Sales - 22.11% 20.64% 32.64% 54.64% 29.73% 28.14% 27.57% 27.27% 28.67% 25.37% Manufacturing Exp. - 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 43.98 57.42 % Of Sales - 14.54% 14.08% 14.34% 16.66% 14.36% 13.63% 13.19% 13.90% 14.15% 15.67% General & Admin Exp. - 83.14 77.19 49.20 35.64 67.15 79.07 80.17 75.73 73.25 69.87 % Of Sales - 21.15% 19.57% 22.42% 30.76% 23.06% 22.80% 22.40% 22.62% 23.57% 19.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.59 0.85 0.90 0.85 0.77 0.99 0.53 0.97 1.82 0.00 % Of Sales - 0.40% 0.22% 0.41% 0.73% 0.26% 0.29% 0.15% 0.29% 0.59% 0.29% EBITDA 110.10 97.82 112.31 23.42 -32.03 38.40 51.45 56.10 48.77 30.13 60.10 EBITDA Margin 25.04% 24.88% 28.47% 10.67% -27.64% 13.19% 14.84% 15.67% 14.57% 9.69% 16.40% Other Income 3.20 11.18 10.77 7.04 7.24 7.69 7.97 4.30 4.99 3.62 4.63 Interest 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 31.99 Depreciation 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 33.37 PBT 63.16 67.80 80.31 -18.00 -75.54 -5.63 3.86 1.86 -3.41 -21.74 -0.65 Tax 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 -2.10 Tax Rate 33.12% 26.15% 30.91% 28.67% 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% 124.26% PAT 42.24 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 3.60 -19.94 0.92 PAT before Minority Interest 42.24 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 -3.44 -19.94 0.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 0.00 0.51 PAT Margin 9.61% 12.73% 14.07% -5.85% -46.24% -2.27% 25.10% -0.18% 1.08% -6.42% 0.25% PAT Growth -15.64% -9.79% - - - - - - - - EPS 2.37 2.80 3.11 -0.72 -3.00 -0.37 4.87 -0.04 0.20 -1.12 0.05

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 387.24 321.14 256.98 261.51 314.24 337.90 246.41 239.20 239.86 234.14 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 369.38 303.28 239.12 243.65 296.38 320.04 228.55 221.34 222.00 216.28 Non-Current Liabilities 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 454.62 Secured Loans 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 237.81 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 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 174.12 Current Liabilities 128.88 109.20 92.48 82.41 87.20 308.89 84.35 88.53 156.64 138.55 Trade Payables 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 29.57 Other Current Liabilities 94.93 57.05 57.04 44.16 34.10 269.39 46.23 55.52 42.57 47.98 Short Term Borrowings 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 51.55 Short Term Provisions 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 9.46 Total Liabilities 856.48 786.16 754.88 737.65 789.29 835.17 798.06 800.00 634.83 827.31 Net Block 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 449.78 Gross Block 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 674.79 Accumulated Depreciation 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 225.01 Non Current Assets 794.96 684.00 651.77 663.76 691.39 704.59 723.16 719.18 556.24 774.36 Capital Work in Progress 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 4.60 Non Current Investment 106.01 83.53 76.39 65.29 61.89 68.10 66.03 63.51 61.83 66.49 Long Term Loans & Adv. 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 253.43 Other Non Current Assets 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 0.05 Current Assets 61.52 102.16 103.10 73.89 97.89 130.58 74.90 80.82 78.58 52.95 Current Investments 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 0.00 Inventories 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 6.97 Sundry Debtors 13.87 18.29 13.78 8.79 10.10 13.47 14.63 12.71 15.45 13.19 Cash & Bank 19.58 35.47 62.46 31.71 55.96 52.00 6.42 12.96 3.24 3.35 Other Current Assets 18.29 18.10 16.43 17.79 23.28 26.07 45.46 47.58 52.14 29.44 Short Term Loans & Adv. 9.07 21.07 2.92 7.47 8.62 8.73 8.61 10.87 13.83 9.72 Net Current Assets -67.36 -7.04 10.62 -8.52 10.69 -178.31 -9.45 -7.71 -78.06 -85.60 Total Assets 856.48 786.16 754.87 737.65 789.28 835.17 798.06 800.00 634.82 827.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 618.44 539.01 439.83 450.64 530.78 533.81 441.56 412.29 419.56 346.52 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 600.58 521.16 421.97 432.78 512.92 515.95 423.70 394.43 401.70 328.66 Non-Current Liabilities 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 479.11 Secured Loans 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 258.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 Long Term Provisions 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 175.12 Current Liabilities 128.94 109.26 92.53 82.46 87.26 308.94 84.40 88.57 156.68 163.64 Trade Payables 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 34.43 Other Current Liabilities 94.99 57.11 57.09 44.21 34.16 269.44 46.28 55.56 42.61 64.59 Short Term Borrowings 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 53.78 Short Term Provisions 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 10.84 Total Liabilities 1,087.74 1,004.09 937.78 926.83 1,005.89 1,031.13 993.26 973.13 814.57 995.66 Net Block 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 537.08 Gross Block 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 853.91 Accumulated Depreciation 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 316.82 Non Current Assets 1,023.04 896.61 827.32 846.37 901.32 893.24 916.14 890.62 732.41 914.40 Capital Work in Progress 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 4.85 Non Current Investment 334.09 296.14 251.93 247.91 271.81 256.74 259.01 234.95 238.00 100.33 Long Term Loans & Adv. 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 272.09 Other Non Current Assets 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 0.05 Current Assets 64.69 107.48 110.46 80.46 104.57 137.89 77.11 82.52 82.16 81.27 Current Investments 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 0.00 Inventories 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 10.77 Sundry Debtors 14.08 18.50 14.39 8.88 11.71 13.72 15.81 13.91 15.63 21.44 Cash & Bank 22.53 40.58 68.63 38.19 61.03 59.06 6.68 13.46 6.63 13.23 Other Current Assets 18.29 18.10 16.44 17.79 23.28 26.07 46.24 47.58 52.14 35.83 Short Term Loans & Adv. 9.07 21.07 3.48 7.47 8.62 8.73 8.61 10.87 13.83 10.32 Net Current Assets -64.25 -1.78 17.92 -2.00 17.31 -171.05 -7.28 -6.05 -74.52 -82.37 Total Assets 1,087.73 1,004.09 937.78 926.83 1,005.89 1,031.13 993.25 973.14 814.57 995.67

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 89.03 101.94 28.56 -22.42 44.95 35.26 50.89 42.20 22.34 48.25 PBT 73.07 83.29 -18.54 -75.34 -3.59 102.42 8.53 1.99 -25.98 -6.03 Adjustment 26.63 29.42 43.90 48.08 45.80 -54.29 47.14 47.79 57.27 49.51 Changes in Working Capital -0.34 0.76 -0.60 2.80 0.66 6.83 -2.68 -5.19 -6.84 7.56 Cash after chg. in Working capital 99.36 113.47 24.76 -24.46 42.87 54.97 52.99 44.59 24.44 51.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 -2.80 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 -53.19 -6.70 -31.86 -1.08 40.46 78.09 -17.21 -1.06 -4.16 -14.66 Net Fixed Assets -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 -14.58 Net Investments -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 -0.65 Others 35.50 49.73 -18.27 9.55 31.29 132.08 9.19 9.69 -253.42 0.57 Cash from Financing Activity -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 -37.57 Net Cash Inflow / Outflow -4.59 -9.43 1.12 -23.97 20.18 15.69 -6.35 9.55 -0.14 -3.98 Opening Cash & Equivalents 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08 2.22 6.20 Closing Cash & Equivalent 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08 2.22

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 90.55 103.80 28.57 -20.85 44.86 38.02 52.05 42.30 28.35 64.32 PBT 67.80 80.31 -18.00 -75.54 -6.41 100.02 1.87 -2.99 -28.08 -1.69 Adjustment 33.43 33.81 43.90 48.35 49.82 -50.95 54.89 53.94 60.43 63.29 Changes in Working Capital -0.33 1.21 -1.13 4.29 -0.63 8.66 -2.60 -6.25 -1.91 6.20 Cash after chg. in Working capital 100.89 115.32 24.77 -22.90 42.78 57.73 54.15 44.70 30.45 67.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 -3.48 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 -56.84 -10.21 -32.41 -1.08 38.15 82.17 -18.61 -4.07 -7.10 -26.38 Net Fixed Assets -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 -14.58 Net Investments -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 -0.65 Others 31.85 46.22 -18.82 9.55 28.98 136.16 7.79 6.68 -256.36 -11.15 Cash from Financing Activity -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 -43.42 Net Cash Inflow / Outflow -6.72 -11.09 0.58 -22.41 17.79 22.53 -6.60 6.64 2.94 -5.48 Opening Cash & Equivalents 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47 2.47 17.24 Closing Cash & Equivalent 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47 12.10

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.) 21.68 17.98 14.39 14.64 17.59 18.92 13.80 13.39 13.43 13.11 ROA 6.74% 7.59% -1.79% -6.99% -0.47% 10.95% 0.75% 0.21% -2.44% -0.36% ROE 15.62% 20.23% -5.16% -18.54% -1.16% 30.61% 2.47% 0.64% -7.53% -1.17% ROCE 17.04% 20.14% 0.72% -10.35% 3.68% 22.73% 7.03% 6.11% 1.01% 4.25% Fixed Asset Turnover 0.67 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.56 0.45 Receivable days 15.01 14.90 18.83 29.78 14.85 14.85 13.98 15.41 16.88 17.47 Inventory Days 8.88 7.78 13.05 26.29 9.91 8.22 8.16 8.38 8.68 8.15 Payable days 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 49.55 48.48 Cash Conversion Cycle -267.53 -264.10 -459.05 -765.88 -39.27 -32.32 -27.83 -27.62 -23.98 -22.86 Total Debt/Equity 0.44 0.57 1.04 0.92 0.68 0.72 1.27 1.35 1.32 1.33 Interest Cover 5.26 5.14 0.17 -2.42 0.85 4.77 1.28 1.06 0.18 0.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.63 30.18 24.63 25.23 29.72 29.89 24.72 23.08 23.49 18.91 ROA 4.79% 5.72% -1.38% -5.54% -0.65% 8.60% -0.07% -0.39% -2.20% 0.04% ROE 8.65% 11.34% -2.88% -10.92% -1.24% 17.85% -0.16% -0.83% -5.27% 0.12% ROCE 11.27% 14.07% 0.60% -7.46% 2.31% 16.61% 4.40% 3.97% 0.49% 4.31% Fixed Asset Turnover 0.68 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.48 0.44 Receivable days 15.12 15.22 19.36 32.43 15.94 15.54 15.15 16.10 21.76 21.75 Inventory Days 8.83 7.75 13.01 26.26 9.86 8.19 8.13 8.35 10.87 10.17 Payable days 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 54.19 46.65 Cash Conversion Cycle -267.46 -263.82 -458.56 -763.24 -38.23 -31.66 -26.69 -26.96 -21.55 -14.73 Total Debt/Equity 0.27 0.34 0.61 0.53 0.41 0.45 0.71 0.78 0.76 1.03 Interest Cover 4.95 4.99 0.19 -2.43 0.73 4.68 1.06 0.91 0.11 0.95

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