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%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

141.62

05-Jul-2024

Open
High
Low
Previous Close

137.24
145.75
136.11
137.10

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

667433
942.84
192.20
99.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,354.09
76.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,523.80
0.27%
5.06

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

29.78
-
42.06

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.32
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.94
19.65
43.74

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 102.62 90.39 13.53% 81.36 91.93 -11.50% 107.21 111.17 -3.56% 101.50 105.24 -3.55%
Expenses 78.36 70.76 10.74% 70.10 69.97 0.19% 80.59 79.40 1.50% 73.42 73.40 0.03%
EBITDA 24.26 19.63 23.59% 11.26 21.96 -48.72% 26.62 31.77 -16.21% 28.08 31.84 -11.81%
EBIDTM 23.64% 21.72% 13.84% 23.89% 24.83% 28.58% 27.66% 30.25%
Other Income 1.82 5.03 -63.82% 3.42 4.86 -29.63% 3.52 4.39 -19.82% 4.57 5.53 -17.36%
Interest 4.51 4.70 -4.04% 3.69 4.59 -19.61% 3.10 4.75 -34.74% 4.77 5.08 -6.10%
Depreciation 8.13 6.01 35.27% 6.78 5.78 17.30% 6.22 5.79 7.43% 6.03 5.83 3.43%
PBT 13.44 13.95 -3.66% 4.21 16.45 -74.41% 20.82 25.62 -18.74% 21.85 26.46 -17.42%
Tax 4.24 3.57 18.77% 0.57 4.25 -86.59% 4.49 7.83 -42.66% 5.42 7.79 -30.42%
PAT 9.20 10.38 -11.37% 3.64 12.20 -70.16% 16.33 17.79 -8.21% 16.43 18.67 -12.00%
PATM 8.97% 11.48% 4.47% 13.27% 15.23% 16.00% 16.19% 17.74%
EPS 0.52 0.58 -10.34% 0.20 0.68 -70.59% 0.91 1.00 -9.00% 0.92 1.05 -12.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 103.30 91.03 13.48% 81.97 92.59 -11.47% 107.48 111.40 -3.52% 102.06 105.70 -3.44%
Expenses 78.52 70.98 10.62% 70.26 70.14 0.17% 80.69 79.43 1.59% 73.53 73.42 0.15%
EBITDA 24.78 20.05 23.59% 11.71 22.45 -47.84% 26.79 31.97 -16.20% 28.53 32.28 -11.62%
EBIDTM 23.99% 22.03% 14.29% 24.25% 24.93% 28.70% 27.95% 30.54%
Other Income 0.48 2.09 -77.03% 0.96 1.00 -4.00% 3.52 4.41 -20.18% 4.57 1.39 228.78%
Interest 4.51 4.70 -4.04% 3.69 4.59 -19.61% 3.10 4.75 -34.74% 4.77 5.08 -6.10%
Depreciation 8.13 6.01 35.27% 6.78 5.78 17.30% 6.22 5.79 7.43% 6.03 5.83 3.43%
PBT 12.62 11.43 10.41% 2.20 13.08 -83.18% 20.99 25.84 -18.77% 22.30 22.76 -2.02%
Tax 4.24 3.57 18.77% 0.57 4.25 -86.59% 4.49 7.83 -42.66% 5.42 7.78 -30.33%
PAT 8.38 7.86 6.62% 1.63 8.83 -81.54% 16.50 18.01 -8.38% 16.88 14.98 12.68%
PATM 8.11% 8.63% 1.99% 9.54% 15.35% 16.17% 16.54% 14.17%
EPS 0.32 0.24 33.33% -0.08 0.41 - 1.08 1.16 -6.90% 1.04 0.87 19.54%

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 392.69 391.03 392.81 218.70 115.78 289.67 345.42 356.86 333.49 309.48 300.05 Net Sales Growth -1.51% -0.45% 79.61% 88.89% -60.03% -16.14% -3.21% 7.01% 7.76% 3.14% Cost Of Goods Sold 39.55 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 35.84 Gross Profit 353.14 351.29 353.85 196.82 100.68 259.26 308.36 316.42 296.27 273.13 264.21 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 302.47 294.73 281.90 195.81 147.80 252.43 294.90 301.81 285.87 280.42 257.22 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 90.22 96.30 110.91 22.89 -32.02 37.24 50.52 55.05 47.62 29.06 42.83 EBITDA Margin 22.97% 24.63% 28.24% 10.47% -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% 14.27% Other Income 13.33 17.97 15.16 7.03 7.44 11.67 11.30 12.01 11.12 6.79 6.67 Interest 16.07 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 30.05 Depreciation 27.16 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 25.48 PBT 60.32 73.07 83.29 -18.54 -75.34 -2.81 6.26 8.52 1.56 -19.65 -6.03 Tax 14.72 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 -3.03 Tax Rate 24.40% 24.26% 29.80% 27.83% 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% 50.25% PAT 45.60 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 PAT before Minority Interest 45.60 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 11.61% 14.15% 14.89% -6.12% -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% -1.00% PAT Growth -22.76% -5.35% - - - - 1,390.67% 292.16% - - EPS 2.55 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 394.81 393.16 394.51 219.40 115.88 291.14 346.79 357.97 334.75 310.79 366.43 Net Sales Growth -1.47% -0.34% 79.81% 89.33% -60.20% -16.05% -3.12% 6.94% 7.71% -15.18% Cost Of Goods Sold 39.55 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 42.86 Gross Profit 355.26 353.42 355.55 197.52 100.78 260.73 309.72 317.53 297.53 274.44 323.57 GP Margin 89.98% 89.89% 90.12% 90.03% 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% 88.30% Total Expenditure 303.00 295.34 282.20 195.98 147.91 252.74 295.34 301.87 285.98 280.66 306.33 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 91.81 97.82 112.31 23.42 -32.03 38.40 51.45 56.10 48.77 30.13 60.10 EBITDA Margin 23.25% 24.88% 28.47% 10.67% -27.64% 13.19% 14.84% 15.67% 14.57% 9.69% 16.40% Other Income 9.53 11.18 10.77 7.04 7.24 7.69 7.97 4.30 4.99 3.62 4.63 Interest 16.07 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 31.99 Depreciation 27.16 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 33.37 PBT 58.11 67.80 80.31 -18.00 -75.54 -5.63 3.86 1.86 -3.41 -21.74 -0.65 Tax 14.72 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 -2.10 Tax Rate 25.33% 26.15% 30.91% 28.67% 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% 124.26% PAT 43.39 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 3.60 -19.94 0.92 PAT before Minority Interest 43.39 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 10.99% 12.73% 14.07% -5.85% -46.24% -2.27% 25.10% -0.18% 1.08% -6.42% 0.25% PAT Growth -12.66% -9.79% - - - - - - - - EPS 2.43 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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