Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Parsvnath Developers Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532780 | NSE: PARSVNATH

Watchlist

NSE BSE

12.97

05-Jul-2024

Open
High
Low
Previous Close

12.67
13.50
12.59
12.70

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

1162730
152.36
21.58
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

738.07
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,312.81
N/A
-0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.88
-17.25
-19.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
7.71

PAT CAGR (%)

10 Years
5 Years
3 Years

18.61
11.35
6.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.63
2.43
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-193.02
-131.89
-197.00

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 16.75 65.44 -74.40% 35.66 23.37 52.59% 43.49 189.50 -77.05% 156.65 46.28 238.48%
Expenses 28.24 34.70 -18.62% 37.23 32.13 15.87% 120.23 267.35 -55.03% 119.93 64.25 86.66%
EBITDA -11.50 30.74 - -1.57 -8.76 - -76.74 -77.84 - 36.73 -17.96 -
EBIDTM -68.64% 46.97% -4.40% -37.50% -176.44% -41.08% 23.44% -38.81%
Other Income 1.31 3.69 -64.50% 1.46 1.24 17.74% 23.50 29.23 -19.60% 1.50 1.71 -12.28%
Interest 44.46 42.73 4.05% 42.11 46.73 -9.89% 94.49 83.83 12.72% 34.17 31.88 7.18%
Depreciation 0.77 0.76 1.32% 0.76 0.75 1.33% 0.86 0.79 8.86% 0.78 0.68 14.71%
PBT -55.41 -9.05 - -42.98 -55.00 - -283.92 -213.81 - 3.27 -48.80 -
Tax 0.00 0.00 0 0.00 25.99 -100.00% 51.73 84.86 -39.04% 0.00 0.00 0
PAT -55.41 -9.05 - -42.98 -80.99 - -335.65 -298.67 - 3.27 -48.80 -
PATM -330.88% -13.83% -120.53% -346.52% -771.73% -157.60% 2.09% -105.45%
EPS -1.27 -0.21 - -0.99 -1.86 - -7.71 -6.86 - 0.08 -1.12 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 47.05 113.46 -58.53% 88.02 53.91 63.27% 87.06 280.07 -68.91% 207.75 64.24 223.40%
Expenses 57.47 109.50 -47.52% 75.33 86.46 -12.87% 190.10 375.41 -49.36% 155.28 70.30 120.88%
EBITDA -10.42 3.96 - 12.68 -32.55 - -103.04 -95.33 - 52.47 -6.06 -
EBIDTM -22.15% 3.49% 14.41% -60.37% -118.34% -34.04% 25.26% -9.44%
Other Income 1.32 4.21 -68.65% 2.10 1.70 23.53% 23.99 29.74 -19.33% 1.63 3.51 -53.56%
Interest 105.54 68.90 53.18% 100.69 115.41 -12.75% 223.46 106.37 110.08% 55.92 95.83 -41.65%
Depreciation 13.41 14.48 -7.39% 13.27 14.30 -7.20% 13.82 25.06 -44.85% 14.66 13.55 8.19%
PBT -128.05 -74.87 - -99.17 -160.56 - -255.39 -321.41 - -16.49 -111.93 -
Tax 0.00 0.00 0 1.77 34.93 -94.93% 51.91 97.58 -46.80% 0.00 48.89 -100.00%
PAT -128.05 -74.87 - -100.94 -195.48 - -307.31 -418.99 - -16.49 -160.82 -
PATM -272.16% -65.99% -114.68% -362.60% -352.96% -149.60% -7.94% -250.36%
EPS -2.94 -1.72 - -2.32 -4.49 - -7.06 -9.68 - -0.38 -3.70 -

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 252.55 288.96 286.73 744.81 287.72 1,115.98 821.18 108.44 249.42 305.94 719.11 Net Sales Growth -22.19% 0.78% -61.50% 158.87% -74.22% 35.90% 657.27% -56.52% -18.47% -57.46% Cost Of Goods Sold 224.35 206.58 314.68 636.47 181.92 928.55 796.29 15.92 55.30 105.95 292.07 Gross Profit 28.20 82.38 -27.95 108.34 105.79 187.43 24.89 92.52 194.12 199.99 427.03 GP Margin 11.16% 28.51% -9.75% 14.55% 36.77% 16.80% 3.03% 85.32% 77.83% 65.37% 59.38% Total Expenditure 305.63 307.00 418.09 807.47 342.76 1,082.47 931.40 163.07 198.75 259.10 422.09 Power & Fuel Cost - 8.66 5.38 7.04 3.83 5.67 8.14 6.06 9.82 9.64 8.94 % Of Sales - 3.00% 1.88% 0.95% 1.33% 0.51% 0.99% 5.59% 3.94% 3.15% 1.24% Employee Cost - 13.35 12.12 11.62 12.52 20.46 24.97 31.25 29.39 34.99 35.58 % Of Sales - 4.62% 4.23% 1.56% 4.35% 1.83% 3.04% 28.82% 11.78% 11.44% 4.95% Manufacturing Exp. - 32.16 45.22 130.03 130.24 28.29 68.30 64.35 55.45 55.12 38.56 % Of Sales - 11.13% 15.77% 17.46% 45.27% 2.53% 8.32% 59.34% 22.23% 18.02% 5.36% General & Admin Exp. - 33.30 24.57 15.92 10.90 86.23 29.90 37.98 42.17 40.53 29.50 % Of Sales - 11.52% 8.57% 2.14% 3.79% 7.73% 3.64% 35.02% 16.91% 13.25% 4.10% Selling & Distn. Exp. - 1.99 2.27 2.28 1.70 2.61 1.54 5.60 5.29 10.88 15.50 % Of Sales - 0.69% 0.79% 0.31% 0.59% 0.23% 0.19% 5.16% 2.12% 3.56% 2.16% Miscellaneous Exp. - 10.94 13.84 4.11 1.64 10.66 2.25 1.91 1.32 1.98 15.50 % Of Sales - 3.79% 4.83% 0.55% 0.57% 0.96% 0.27% 1.76% 0.53% 0.65% 0.27% EBITDA -53.08 -18.04 -131.36 -62.66 -55.04 33.51 -110.22 -54.63 50.67 46.84 297.02 EBITDA Margin -21.02% -6.24% -45.81% -8.41% -19.13% 3.00% -13.42% -50.38% 20.32% 15.31% 41.30% Other Income 27.77 29.93 32.66 12.32 50.29 121.80 12.39 51.96 25.26 40.23 41.77 Interest 215.23 218.12 184.58 151.33 227.35 267.93 163.72 127.50 109.19 108.96 148.46 Depreciation 3.17 3.15 3.20 3.36 4.62 4.50 9.44 10.79 8.52 9.28 3.91 PBT -379.04 -209.37 -286.48 -205.03 -236.72 -117.13 -270.99 -140.96 -41.78 -31.17 186.42 Tax 51.73 77.72 84.86 4.14 5.31 -24.01 -28.19 -23.61 -6.94 -33.23 -195.64 Tax Rate -13.65% -22.55% -23.12% -2.02% -2.24% 20.50% 10.40% 16.75% 16.61% 106.61% 69.06% PAT -430.77 -422.41 -451.91 -209.17 -242.03 -93.12 -242.80 -117.35 -34.83 2.05 -87.66 PAT before Minority Interest -430.77 -422.41 -451.91 -209.17 -242.03 -93.12 -242.80 -117.35 -34.83 2.05 -87.66 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 -170.57% -146.18% -157.61% -28.08% -84.12% -8.34% -29.57% -108.22% -13.96% 0.67% -12.19% PAT Growth 0.00% - - - - - - - - - EPS -9.90 -9.71 -10.38 -4.81 -5.56 -2.14 -5.58 -2.70 -0.80 0.05 -2.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 429.88 462.19 440.33 898.93 358.15 1,191.43 911.06 193.67 278.90 405.94 762.53 Net Sales Growth -15.99% 4.96% -51.02% 150.99% -69.94% 30.77% 370.42% -30.56% -31.30% -46.76% Cost Of Goods Sold 301.90 299.99 321.15 702.08 182.92 923.02 789.01 36.87 35.12 124.47 280.85 Gross Profit 127.98 162.20 119.18 196.85 175.24 268.41 122.04 156.79 243.77 281.46 481.68 GP Margin 29.77% 35.09% 27.07% 21.90% 48.93% 22.53% 13.40% 80.96% 87.40% 69.34% 63.17% Total Expenditure 478.18 541.34 547.80 953.53 374.56 1,135.33 962.89 215.23 206.15 317.08 437.84 Power & Fuel Cost - 13.80 10.35 11.00 6.58 8.73 11.02 8.73 12.11 12.49 9.80 % Of Sales - 2.99% 2.35% 1.22% 1.84% 0.73% 1.21% 4.51% 4.34% 3.08% 1.29% Employee Cost - 14.04 13.13 13.17 13.87 22.67 26.23 32.59 30.60 36.71 37.10 % Of Sales - 3.04% 2.98% 1.47% 3.87% 1.90% 2.88% 16.83% 10.97% 9.04% 4.87% Manufacturing Exp. - 96.64 141.17 194.32 141.67 37.10 73.28 72.11 66.62 64.49 44.48 % Of Sales - 20.91% 32.06% 21.62% 39.56% 3.11% 8.04% 37.23% 23.89% 15.89% 5.83% General & Admin Exp. - 83.89 39.08 21.85 21.55 124.97 57.44 50.55 53.64 57.20 36.09 % Of Sales - 18.15% 8.88% 2.43% 6.02% 10.49% 6.30% 26.10% 19.23% 14.09% 4.73% Selling & Distn. Exp. - 5.78 3.62 2.90 2.18 4.08 1.89 10.98 5.82 18.83 23.23 % Of Sales - 1.25% 0.82% 0.32% 0.61% 0.34% 0.21% 5.67% 2.09% 4.64% 3.05% Miscellaneous Exp. - 27.20 19.30 8.21 5.80 14.77 4.02 3.40 2.25 2.89 23.23 % Of Sales - 5.89% 4.38% 0.91% 1.62% 1.24% 0.44% 1.76% 0.81% 0.71% 0.82% EBITDA -48.31 -79.15 -107.47 -54.60 -16.41 56.10 -51.83 -21.56 72.75 88.86 324.69 EBITDA Margin -11.24% -17.12% -24.41% -6.07% -4.58% 4.71% -5.69% -11.13% 26.08% 21.89% 42.58% Other Income 29.04 31.53 38.38 18.86 71.47 76.81 14.39 16.41 27.64 35.53 17.35 Interest 485.61 463.69 392.66 395.10 432.59 481.02 335.32 324.14 233.58 185.78 179.94 Depreciation 55.16 57.26 66.13 58.88 37.09 27.05 28.90 30.24 27.94 28.60 5.41 PBT -499.10 -568.57 -527.88 -489.72 -414.61 -375.15 -401.66 -359.53 -161.13 -90.00 156.68 Tax 53.68 86.84 146.97 4.14 13.25 -11.90 -34.26 -35.57 -12.24 -40.62 -200.35 Tax Rate -10.76% -17.12% -22.53% -0.85% -3.20% 3.17% 8.53% 9.89% 7.60% 45.13% 64.00% PAT -552.79 -593.26 -798.12 -492.29 -427.42 -346.57 -363.35 -317.09 -144.58 -37.18 -107.68 PAT before Minority Interest -552.79 -594.15 -799.22 -493.86 -427.86 -363.25 -367.40 -323.96 -148.89 -49.38 -112.68 Minority Interest 0.00 0.89 1.10 1.57 0.44 16.68 4.05 6.87 4.31 12.20 5.00 PAT Margin -128.59% -128.36% -181.25% -54.76% -119.34% -29.09% -39.88% -163.73% -51.84% -9.16% -14.12% PAT Growth 0.00% - - - - - - - - - EPS -12.70 -13.63 -18.34 -11.31 -9.82 -7.96 -8.35 -7.29 -3.32 -0.85 -2.47

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 148.71 571.35 1,023.35 1,231.74 1,473.27 1,566.97 2,441.33 2,559.04 2,594.06 2,593.27 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves -68.88 353.76 805.76 1,014.15 1,255.68 1,349.38 2,223.73 2,341.45 2,376.47 2,375.68 Non-Current Liabilities 628.44 588.19 367.20 517.33 512.13 781.24 1,126.19 1,113.42 1,013.64 851.74 Secured Loans 418.43 452.17 463.19 489.88 495.05 822.79 1,110.46 1,095.64 955.04 798.77 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 4.15 3.47 3.35 3.78 4.93 4.40 5.14 4.16 3.87 3.95 Current Liabilities 3,373.33 3,410.99 3,788.49 4,257.23 4,162.22 4,534.13 2,474.40 1,972.93 1,746.94 2,173.60 Trade Payables 632.17 647.23 618.89 627.47 760.68 710.59 688.71 633.09 632.09 592.91 Other Current Liabilities 2,582.83 2,604.33 2,837.66 3,259.84 3,009.37 3,439.82 1,418.00 933.67 756.41 803.80 Short Term Borrowings 158.19 159.35 331.85 369.83 392.03 383.57 367.35 405.76 357.89 368.30 Short Term Provisions 0.14 0.09 0.09 0.09 0.15 0.15 0.34 0.40 0.55 408.59 Total Liabilities 4,150.48 4,570.53 5,179.04 6,006.30 6,147.62 6,882.34 6,041.92 5,645.39 5,354.64 5,618.61 Net Block 29.85 31.69 30.59 126.71 134.63 23.18 155.75 165.97 96.05 114.45 Gross Block 55.41 55.95 47.73 155.49 155.15 34.73 183.44 183.32 105.33 254.72 Accumulated Depreciation 25.56 24.26 17.14 28.78 20.52 11.55 27.70 17.35 9.28 140.27 Non Current Assets 1,510.97 1,627.52 1,510.99 1,905.61 1,832.06 1,761.27 1,725.06 1,733.54 1,698.37 1,684.55 Capital Work in Progress 221.33 140.33 138.51 496.73 454.00 394.08 597.89 527.59 574.84 544.10 Non Current Investment 893.80 1,057.82 861.66 852.77 830.04 932.87 543.74 550.94 530.85 512.70 Long Term Loans & Adv. 182.91 198.01 268.08 300.69 297.35 288.13 306.15 360.75 361.92 498.43 Other Non Current Assets 173.99 185.74 197.61 113.80 116.04 123.01 121.55 128.29 134.72 14.87 Current Assets 2,574.66 2,524.77 2,859.10 4,100.69 4,315.56 5,121.06 4,316.86 3,911.84 3,656.27 3,934.06 Current Investments 375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,829.64 2,032.79 2,356.04 2,942.14 3,218.47 3,954.81 2,984.38 2,628.97 2,373.01 2,145.29 Sundry Debtors 185.69 279.56 276.03 313.17 260.53 269.24 586.47 585.88 614.05 608.16 Cash & Bank 58.30 64.61 58.57 68.11 59.05 85.38 60.60 58.69 79.04 161.91 Other Current Assets 126.04 24.18 24.67 605.42 777.51 811.62 685.41 638.30 590.16 1,018.70 Short Term Loans & Adv. 107.05 123.63 143.80 171.84 164.62 129.59 163.65 123.15 122.31 673.92 Net Current Assets -798.67 -886.23 -929.39 -156.55 153.34 586.93 1,842.46 1,938.92 1,909.33 1,760.46 Total Assets 4,085.63 4,152.29 4,370.09 6,006.30 6,147.62 6,882.33 6,041.92 5,645.38 5,354.64 5,618.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,696.31 -1,102.83 -303.01 180.79 607.38 942.45 2,164.96 2,482.19 2,630.69 2,671.34 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves -1,913.90 -1,320.42 -520.60 -36.80 389.78 724.86 1,947.37 2,264.60 2,413.10 2,453.75 Non-Current Liabilities 2,901.47 3,071.99 2,525.16 2,485.35 2,198.13 2,945.00 3,143.31 3,228.30 2,521.64 2,336.12 Secured Loans 1,637.33 1,949.96 2,092.10 2,129.82 1,970.15 2,686.06 2,783.24 2,848.10 1,865.41 1,625.76 Unsecured Loans 3.74 3.74 3.74 3.74 3.74 410.57 409.06 408.38 638.21 725.60 Long Term Provisions 4.41 3.69 3.35 3.78 4.93 4.40 5.14 4.16 3.87 3.95 Current Liabilities 4,638.21 4,227.16 4,450.14 4,948.77 5,025.17 5,480.83 2,785.07 1,977.97 2,072.84 2,462.38 Trade Payables 741.58 723.67 714.76 710.73 852.65 794.49 764.17 695.50 679.01 635.75 Other Current Liabilities 3,639.01 3,266.09 3,389.26 3,857.01 3,775.22 4,209.51 1,557.66 821.15 1,010.25 973.29 Short Term Borrowings 257.38 237.22 345.74 380.66 396.91 476.52 462.66 460.76 382.89 419.09 Short Term Provisions 0.25 0.18 0.38 0.36 0.40 0.32 0.59 0.56 0.69 434.25 Total Liabilities 5,936.01 6,284.62 6,683.29 7,617.35 7,834.18 9,445.35 8,256.07 7,858.06 7,413.40 7,579.07 Net Block 874.62 999.89 880.66 859.19 827.89 540.82 523.74 553.22 479.70 516.09 Gross Block 1,233.53 1,298.42 1,049.02 1,018.90 983.06 655.25 609.62 609.31 508.31 658.99 Accumulated Depreciation 358.91 298.52 168.36 159.72 155.16 114.43 85.88 56.09 28.60 142.90 Non Current Assets 2,018.00 2,415.41 2,496.83 2,507.16 2,506.11 3,342.57 3,010.13 3,020.56 2,918.01 1,709.70 Capital Work in Progress 792.06 902.00 834.87 927.47 914.53 814.28 746.76 647.11 678.34 624.56 Non Current Investment 12.92 174.92 390.00 390.04 376.10 326.05 39.06 36.11 78.73 14.66 Long Term Loans & Adv. 41.02 43.92 72.36 55.02 75.01 60.11 80.21 134.39 141.07 539.53 Other Non Current Assets 274.28 266.46 280.10 234.92 312.58 1,601.32 1,620.37 1,649.73 1,540.16 14.87 Current Assets 3,918.01 3,869.20 4,186.45 5,110.19 5,328.06 6,102.78 5,245.93 4,837.50 4,495.40 5,869.36 Current Investments 375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,068.56 3,357.92 3,658.91 4,329.28 4,601.66 5,296.30 3,688.69 3,326.73 2,976.89 2,669.75 Sundry Debtors 203.29 259.95 287.84 331.40 279.26 291.26 635.34 630.40 658.94 662.26 Cash & Bank 88.04 93.21 81.02 102.22 63.15 90.69 64.68 67.91 172.94 298.15 Other Current Assets 183.12 53.40 44.32 201.85 384.00 424.52 857.23 812.46 686.62 2,239.20 Short Term Loans & Adv. 113.63 104.72 114.36 145.46 162.98 153.84 214.27 193.42 169.91 1,887.98 Net Current Assets -720.20 -357.96 -263.69 161.42 302.89 621.94 2,460.86 2,859.53 2,422.56 3,406.98 Total Assets 5,936.01 6,284.61 6,683.28 7,617.35 7,834.17 9,445.35 8,256.06 7,858.06 7,413.41 7,579.06

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 209.02 419.08 295.80 199.87 486.23 1,218.02 -141.10 49.64 -2.18 533.43 PBT -344.92 -367.14 -204.24 -236.22 -117.66 -271.35 -141.45 -42.05 -31.05 -283.30 Adjustment 339.80 249.67 218.27 283.77 151.75 160.87 86.45 93.73 84.33 110.71 Changes in Working Capital 212.39 536.73 285.34 152.18 457.04 1,333.01 -82.56 1.54 -50.90 748.32 Cash after chg. in Working capital 207.27 419.26 299.37 199.72 491.13 1,222.53 -137.56 53.22 2.39 575.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.75 -0.18 -3.57 0.15 -4.90 -4.52 -3.54 -3.57 -4.57 -42.30 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 8.07 -3.58 -51.61 -39.80 228.22 -458.73 -15.54 -2.16 3.01 -10.41 Net Fixed Assets -80.46 -10.04 465.98 -43.07 -180.34 352.52 -70.42 -30.74 118.65 -15.53 Net Investments -210.98 -196.16 -8.89 -22.73 102.83 -389.13 7.20 -20.09 -18.15 -0.02 Others 299.51 202.62 -508.70 26.00 305.73 -422.12 47.68 48.67 -97.49 5.14 Cash from Financing Activity -216.89 -419.86 -247.13 -156.34 -738.02 -734.48 156.14 -63.34 -67.49 -443.31 Net Cash Inflow / Outflow 0.21 -4.36 -2.94 3.73 -23.56 24.81 -0.49 -15.86 -66.67 79.71 Opening Cash & Equivalents 2.31 6.67 9.61 5.88 29.45 4.64 5.13 21.00 87.66 7.95 Closing Cash & Equivalent 2.51 2.31 6.67 9.61 5.88 29.45 4.64 5.13 21.00 87.66

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 261.35 374.26 550.29 259.33 1,562.75 1,310.39 84.63 -331.69 -31.56 562.16 PBT -507.56 -652.25 -488.93 -414.11 -375.69 -402.02 -360.02 -161.41 -89.88 -313.03 Adjustment 444.09 612.05 554.36 409.77 435.15 351.53 339.60 240.47 187.66 169.16 Changes in Working Capital 325.29 409.06 483.59 255.53 1,507.67 1,371.93 114.46 -401.24 -119.20 753.83 Cash after chg. in Working capital 261.82 368.85 549.02 251.19 1,567.14 1,321.43 94.05 -322.18 -21.43 609.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 5.41 1.27 8.15 -4.39 -11.04 -9.42 -9.51 -10.14 -47.80 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 -31.28 -58.71 39.29 -47.24 -11.09 -469.86 -90.48 -152.14 -48.02 -6.66 Net Fixed Assets -80.46 -10.04 465.98 -43.07 -180.34 352.52 -70.42 -30.74 118.65 -15.53 Net Investments -210.98 -196.16 -8.89 -22.73 102.83 -389.13 7.20 -20.09 -18.15 -0.02 Others 260.16 147.49 -417.80 18.56 66.42 -433.25 -27.26 -101.31 -148.52 8.89 Cash from Financing Activity -213.84 -325.07 -607.56 -179.12 -1,576.32 -814.52 0.27 460.47 -69.43 -462.74 Net Cash Inflow / Outflow 16.23 -9.52 -17.98 32.97 -24.66 26.02 -5.58 -23.36 -149.01 92.76 Opening Cash & Equivalents 15.27 24.79 42.77 9.80 34.46 8.44 14.02 37.38 186.39 89.20 Closing Cash & Equivalent 32.16 15.27 24.79 42.77 9.80 34.46 8.44 14.02 37.38 181.96

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.) 3.42 13.13 23.52 28.30 33.85 36.01 56.10 58.80 59.61 59.59 ROA -9.69% -9.27% -3.74% -3.98% -1.43% -3.76% -2.01% -0.63% 0.04% -1.44% ROE -117.33% -56.68% -18.55% -17.89% -6.13% -12.11% -4.69% -1.35% 0.08% -3.32% ROCE -9.42% -9.08% -2.13% -0.34% 4.78% -2.69% -0.30% 1.61% 1.91% -3.29% Fixed Asset Turnover 5.19 5.53 7.33 1.85 11.75 7.53 0.59 1.73 1.70 2.81 Receivable days 293.84 353.62 144.37 363.90 86.63 190.17 1972.94 877.97 729.08 301.06 Inventory Days 2439.42 2793.40 1298.21 3907.69 1173.07 1542.17 9446.73 3659.89 2695.26 1303.48 Payable days 1130.26 734.29 357.38 1392.54 306.62 -328.20 -3756.81 0.00 2530.89 201.56 Cash Conversion Cycle 1603.00 2412.72 1085.20 2879.05 953.09 2060.55 15176.49 4537.87 893.45 1402.99 Total Debt/Equity 6.13 1.85 1.34 1.15 0.97 1.18 0.87 0.66 0.58 0.56 Interest Cover -0.58 -0.99 -0.35 -0.04 0.56 -0.66 -0.11 0.62 0.71 -0.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -38.98 -25.34 -6.96 4.15 13.96 21.66 49.75 57.04 60.45 61.38 ROA -9.72% -12.33% -6.91% -5.54% -4.20% -4.15% -4.02% -1.95% -0.66% -1.40% ROE 0.00% 0.00% 0.00% -108.57% -46.88% -23.65% -13.94% -5.82% -1.86% -4.13% ROCE -2.90% -10.86% -2.97% 0.50% 2.38% -1.13% -0.55% 1.19% 1.66% -2.28% Fixed Asset Turnover 0.37 0.38 0.87 0.36 1.45 1.44 0.32 0.50 0.70 1.58 Receivable days 182.91 227.04 125.72 311.16 87.39 185.61 1192.75 843.70 593.98 315.38 Inventory Days 2537.56 2908.24 1621.75 4550.81 1516.14 1799.85 6610.93 4124.88 2538.60 1470.75 Payable days 891.38 817.42 370.54 1559.82 332.32 -204.79 -5339.89 0.00 920.65 217.11 Cash Conversion Cycle 1829.09 2317.86 1376.92 3302.16 1271.21 2190.25 13143.58 4968.58 2211.93 1569.02 Total Debt/Equity -1.68 -2.69 -10.62 18.09 5.17 4.47 2.03 1.58 1.19 1.16 Interest Cover -0.09 -0.66 -0.24 0.04 0.22 -0.20 -0.11 0.31 0.52 -0.74

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