Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

44.33

23-Dec-2024

Open
High
Low
Previous Close

46.15
46.52
44.06
45.54

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

708574
319.23
78.23
43.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,432.73
25.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,822.83
N/A
5.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.10
3.51
9.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.36

P:BV (Average)

8 Years
5 Years
3 Years

-17.49
-27.77
-47.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-189.65
6.78
23.56

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 52.32 129.00 -59.44% 30.03 135.42 -77.82% 112.94 144.71 -21.95% 142.27 245.73 -42.10%
Expenses 40.45 113.48 -64.35% 25.77 108.46 -76.24% 81.44 126.59 -35.67% 101.95 227.49 -55.18%
EBITDA 11.87 15.52 -23.52% 4.26 26.96 -84.20% 31.50 18.12 73.84% 40.32 18.24 121.05%
EBIDTM 22.69% 12.03% 14.19% 19.91% 27.89% 12.52% 28.34% 7.42%
Other Income 7.20 0.74 872.97% 3.26 1.97 65.48% 3.25 2.94 10.54% 2.27 7.12 -68.12%
Interest 14.10 8.97 57.19% 8.37 10.78 -22.36% 9.25 5.92 56.25% 8.36 11.81 -29.21%
Depreciation 1.10 0.85 29.41% 1.03 5.54 -81.41% 1.02 0.51 100.00% 1.19 0.65 83.08%
PBT 8.66 9.44 -8.26% -1.88 26.82 - 24.48 17.15 42.74% 33.04 12.90 156.12%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 8.66 9.44 -8.26% -1.88 26.82 - 24.48 17.15 42.74% 33.04 12.90 156.12%
PATM 16.55% 7.32% -6.26% 19.81% 21.68% 11.85% 23.22% 5.25%
EPS 0.27 0.29 -6.90% -0.06 0.83 - 0.76 0.53 43.40% 1.02 0.40 155.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 60.74 129.50 -53.10% 33.48 186.46 -82.04% 113.47 145.24 -21.87% 142.61 248.80 -42.68%
Expenses 49.95 114.10 -56.22% 29.36 144.64 -79.70% 82.74 113.52 -27.11% 102.51 230.76 -55.58%
EBITDA 10.79 15.40 -29.94% 4.12 41.82 -90.15% 30.73 31.72 -3.12% 40.10 18.04 122.28%
EBIDTM 17.76% 11.89% 12.31% 22.43% 27.08% 21.84% 28.12% 7.25%
Other Income 7.42 0.72 930.56% 3.41 1.87 82.35% 5.22 6.14 -14.98% 2.20 7.51 -70.71%
Interest 14.09 9.18 53.49% 8.37 11.44 -26.84% 9.38 7.20 30.28% 8.56 12.94 -33.85%
Depreciation 1.14 0.89 28.09% 1.07 5.58 -80.82% 1.06 0.55 92.73% 1.23 0.70 75.71%
PBT 2.98 9.05 -67.07% -1.91 61.31 - 25.18 56.64 -55.54% 32.51 11.91 172.96%
Tax -0.48 -0.04 - -0.15 -0.37 - 0.50 0.91 -45.05% -0.12 -0.46 -
PAT 3.46 9.09 -61.94% -1.76 61.68 - 24.68 55.73 -55.72% 32.63 12.37 163.78%
PATM 5.70% 7.02% -5.26% 33.08% 21.75% 38.37% 22.88% 4.97%
EPS 0.11 0.39 -71.79% -0.06 2.06 - 0.79 1.79 -55.87% 1.04 0.38 173.68%

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 337.56 519.63 966.04 138.71 63.07 147.58 134.96 315.13 264.57 109.92 161.27 Net Sales Growth -48.45% -46.21% 596.45% 119.93% -57.26% 9.35% -57.17% 19.11% 140.69% -31.84% Cost Of Goods Sold 127.28 232.78 647.54 -62.64 8.07 196.96 61.45 95.23 -3.02 61.57 80.44 Gross Profit 210.28 286.85 318.50 201.35 55.00 -49.38 73.51 219.90 267.59 48.35 80.83 GP Margin 62.29% 55.20% 32.97% 145.16% 87.20% -33.46% 54.47% 69.78% 101.14% 43.99% 50.12% Total Expenditure 249.61 493.01 884.81 75.22 84.59 303.84 314.57 390.23 263.28 174.56 174.17 Power & Fuel Cost - 0.58 0.55 0.74 1.41 1.16 1.10 1.19 1.63 2.19 1.76 % Of Sales - 0.11% 0.06% 0.53% 2.24% 0.79% 0.82% 0.38% 0.62% 1.99% 1.09% Employee Cost - 19.63 17.84 13.24 14.34 31.18 39.37 49.40 43.77 43.57 50.41 % Of Sales - 3.78% 1.85% 9.55% 22.74% 21.13% 29.17% 15.68% 16.54% 39.64% 31.26% Manufacturing Exp. - 104.65 175.03 104.31 44.58 44.98 129.87 182.28 129.49 4.28 5.43 % Of Sales - 20.14% 18.12% 75.20% 70.68% 30.48% 96.23% 57.84% 48.94% 3.89% 3.37% General & Admin Exp. - 22.75 16.65 11.80 7.81 14.89 19.73 17.29 19.91 19.52 19.83 % Of Sales - 4.38% 1.72% 8.51% 12.38% 10.09% 14.62% 5.49% 7.53% 17.76% 12.30% Selling & Distn. Exp. - 12.18 15.86 0.94 0.66 2.06 13.35 4.41 10.05 8.50 8.86 % Of Sales - 2.34% 1.64% 0.68% 1.05% 1.40% 9.89% 1.40% 3.80% 7.73% 5.49% Miscellaneous Exp. - 100.44 11.34 6.83 7.72 12.61 49.70 40.43 61.45 34.93 8.86 % Of Sales - 19.33% 1.17% 4.92% 12.24% 8.54% 36.83% 12.83% 23.23% 31.78% 4.61% EBITDA 87.95 26.62 81.23 63.49 -21.52 -156.26 -179.61 -75.10 1.29 -64.64 -12.90 EBITDA Margin 26.05% 5.12% 8.41% 45.77% -34.12% -105.88% -133.08% -23.83% 0.49% -58.81% -8.00% Other Income 15.98 95.92 36.08 66.09 42.12 76.49 104.32 258.88 189.32 193.52 132.76 Interest 40.08 37.36 54.12 80.73 127.53 228.51 272.62 321.40 288.29 131.30 140.54 Depreciation 4.34 8.60 2.47 2.36 1.82 2.75 3.83 4.06 4.35 4.21 7.65 PBT 64.30 76.58 60.72 46.49 -108.75 -311.03 -351.74 -141.68 -102.03 -6.63 -28.33 Tax 0.00 0.00 0.00 0.00 1.25 32.76 15.89 12.06 41.07 -24.03 -12.15 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.57% -7.46% -2.09% -3.75% -40.25% 362.44% 65.78% PAT 64.30 93.79 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 PAT before Minority Interest 64.30 93.79 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 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 19.05% 18.05% 5.21% -65.59% -127.97% -319.74% -576.40% -105.88% -54.09% 15.83% -3.92% PAT Growth -3.03% 86.46% - - - - - - - - EPS 1.98 2.89 1.55 -2.81 -2.49 -14.56 -24.01 -10.30 -4.42 0.54 -0.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 350.30 572.04 1,000.71 433.56 263.78 481.39 327.83 497.64 269.74 113.50 167.01 Net Sales Growth -50.66% -42.84% 130.81% 64.36% -45.20% 46.84% -34.12% 84.49% 137.66% -32.04% Cost Of Goods Sold 129.13 261.75 650.11 181.51 149.11 346.14 79.32 -538.51 -385.79 61.57 80.58 Gross Profit 221.17 310.29 350.60 252.05 114.67 135.25 248.51 1,036.15 655.53 51.93 86.43 GP Margin 63.14% 54.24% 35.04% 58.13% 43.47% 28.10% 75.80% 208.21% 243.02% 45.75% 51.75% Total Expenditure 264.56 443.99 888.91 322.39 244.87 738.85 540.55 440.45 167.87 179.03 184.41 Power & Fuel Cost - 0.58 0.55 0.79 1.53 1.26 1.16 1.25 1.68 2.39 2.00 % Of Sales - 0.10% 0.05% 0.18% 0.58% 0.26% 0.35% 0.25% 0.62% 2.11% 1.20% Employee Cost - 19.63 18.86 13.27 14.43 31.53 39.37 49.68 44.42 44.34 53.48 % Of Sales - 3.43% 1.88% 3.06% 5.47% 6.55% 12.01% 9.98% 16.47% 39.07% 32.02% Manufacturing Exp. - 112.75 172.56 95.70 55.97 310.00 333.71 841.50 406.86 4.37 5.59 % Of Sales - 19.71% 17.24% 22.07% 21.22% 64.40% 101.79% 169.10% 150.83% 3.85% 3.35% General & Admin Exp. - 23.39 17.76 17.60 9.87 17.27 22.44 19.04 20.85 20.92 25.11 % Of Sales - 4.09% 1.77% 4.06% 3.74% 3.59% 6.85% 3.83% 7.73% 18.43% 15.04% Selling & Distn. Exp. - 12.28 16.24 5.23 3.16 7.11 22.71 16.30 20.36 11.65 8.87 % Of Sales - 2.15% 1.62% 1.21% 1.20% 1.48% 6.93% 3.28% 7.55% 10.26% 5.31% Miscellaneous Exp. - 13.61 12.83 8.29 10.80 25.54 41.84 51.19 59.49 33.79 8.87 % Of Sales - 2.38% 1.28% 1.91% 4.09% 5.31% 12.76% 10.29% 22.05% 29.77% 5.26% EBITDA 85.74 128.05 111.80 111.17 18.91 -257.46 -212.72 57.19 101.87 -65.53 -17.40 EBITDA Margin 24.48% 22.38% 11.17% 25.64% 7.17% -53.48% -64.89% 11.49% 37.77% -57.74% -10.42% Other Income 18.25 10.01 38.21 18.95 11.19 25.13 25.61 56.89 120.64 72.66 135.91 Interest 40.40 38.56 61.90 99.48 179.58 306.55 324.64 389.31 394.65 71.57 140.60 Depreciation 4.50 8.76 2.65 2.56 2.33 3.46 4.56 4.69 4.99 4.88 10.65 PBT 58.76 90.74 85.46 28.08 -151.81 -542.34 -516.31 -279.92 -177.13 -69.32 -32.74 Tax -0.25 -0.03 0.54 -1.28 -11.82 27.68 27.67 3.82 42.52 -23.34 -11.13 Tax Rate -0.43% -0.02% 0.53% 1.16% 27.52% -5.75% -4.85% -0.85% -24.00% 33.67% 48.69% PAT 59.01 128.78 97.03 -107.99 -29.56 -451.29 -559.66 -449.66 -214.12 -43.45 -8.79 PAT before Minority Interest 59.41 128.29 96.33 -108.82 -31.13 -509.23 -597.68 -453.26 -219.65 -45.98 -11.73 Minority Interest 0.40 0.49 0.70 0.83 1.57 57.94 38.02 3.60 5.53 2.53 2.94 PAT Margin 16.85% 22.51% 9.70% -24.91% -11.21% -93.75% -170.72% -90.36% -79.38% -38.28% -5.26% PAT Growth -57.51% 32.72% - - - - - - - - EPS 1.82 3.97 2.99 -3.33 -0.91 -13.93 -17.27 -13.88 -6.61 -1.34 -0.27

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 205.66 11.95 -64.07 26.96 107.16 578.34 1,356.09 1,704.70 1,854.58 1,506.36 Share Capital 61.80 58.80 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves 138.51 -52.20 -119.97 -28.94 51.26 522.44 1,300.19 1,648.80 1,798.68 1,450.46 Non-Current Liabilities 276.90 114.95 8.16 7.47 6.21 1,127.77 1,506.65 1,276.14 1,162.48 1,086.95 Secured Loans 213.84 0.00 0.00 0.00 0.00 1,012.00 1,415.85 1,191.00 1,253.64 1,120.97 Unsecured Loans 49.90 107.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.87 6.55 6.52 5.80 6.21 8.46 7.75 3.64 4.12 2.99 Current Liabilities 513.64 1,071.61 1,991.32 1,947.68 2,427.00 1,541.34 1,056.54 1,102.39 871.13 995.40 Trade Payables 144.62 145.31 98.77 124.81 114.00 107.47 84.21 134.27 126.41 116.93 Other Current Liabilities 311.25 804.28 1,630.90 1,445.11 1,925.60 1,066.34 742.34 678.25 370.32 501.80 Short Term Borrowings 54.84 119.60 259.55 375.92 385.23 363.88 225.64 287.29 372.30 364.23 Short Term Provisions 2.93 2.42 2.10 1.84 2.17 3.65 4.35 2.58 2.10 12.44 Total Liabilities 996.20 1,198.51 1,935.41 1,982.11 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71 Net Block 21.31 12.76 14.95 15.37 305.00 149.63 151.85 154.36 453.76 53.56 Gross Block 53.35 42.28 42.01 43.23 332.00 185.35 185.15 184.97 484.65 82.84 Accumulated Depreciation 32.04 29.52 27.06 27.86 27.00 35.72 33.30 30.61 30.89 29.28 Non Current Assets 525.50 302.56 350.81 443.38 1,291.18 1,354.15 1,702.82 1,713.93 2,186.89 1,874.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 2.26 Non Current Investment 17.65 17.08 17.56 47.58 349.02 794.75 1,098.32 1,126.74 855.08 692.90 Long Term Loans & Adv. 205.14 271.52 313.87 374.50 422.86 231.92 256.54 307.79 874.23 1,126.08 Other Non Current Assets 0.72 1.20 4.43 5.93 214.30 177.85 196.11 125.04 3.42 0.00 Current Assets 470.70 609.21 1,297.86 1,248.72 1,249.19 1,893.30 2,216.46 2,369.30 1,701.30 1,713.91 Current Investments 103.85 0.00 0.00 0.00 6.54 6.70 7.69 0.00 0.00 0.00 Inventories 294.44 527.22 1,174.76 1,112.12 1,116.43 1,313.39 1,374.84 1,309.21 1,306.19 998.37 Sundry Debtors 8.74 2.65 8.19 10.53 14.18 17.03 40.90 36.52 17.26 114.66 Cash & Bank 12.78 11.53 14.94 27.22 22.42 54.93 60.86 123.81 48.81 248.30 Other Current Assets 50.89 18.22 30.45 24.40 89.62 501.25 732.17 899.76 329.04 352.58 Short Term Loans & Adv. 40.94 49.59 69.52 74.45 67.33 488.12 682.23 805.09 180.02 170.44 Net Current Assets -42.94 -462.40 -693.46 -698.96 -1,177.81 351.96 1,159.92 1,266.91 830.17 718.51 Total Assets 996.20 911.77 1,648.67 1,692.10 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 246.08 17.39 -105.34 4.68 35.01 488.34 1,049.23 1,509.75 1,732.75 1,474.04 Share Capital 61.80 58.80 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves 178.93 -46.76 -161.24 -51.22 -20.89 432.44 993.33 1,453.85 1,676.85 1,418.14 Non-Current Liabilities 277.23 121.33 8.77 16.63 463.86 1,825.85 1,887.23 1,512.70 1,385.15 1,397.68 Secured Loans 236.35 0.02 0.02 7.06 284.59 1,555.46 1,783.83 1,429.64 1,478.71 1,391.05 Unsecured Loans 27.40 113.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.50 Long Term Provisions 3.87 6.55 6.52 5.80 6.51 8.72 8.00 3.89 4.27 3.34 Current Liabilities 485.77 1,075.02 2,046.54 2,249.68 3,584.42 2,336.24 1,906.52 1,360.18 1,028.42 1,176.36 Trade Payables 156.04 157.66 135.84 197.11 203.05 160.31 124.21 138.18 136.40 128.42 Other Current Liabilities 324.80 854.72 1,705.12 1,788.16 3,101.31 1,808.44 1,501.50 875.31 493.89 659.90 Short Term Borrowings 2.00 60.22 203.48 262.57 277.86 363.79 276.42 344.11 396.03 375.58 Short Term Provisions 2.93 2.42 2.10 1.84 2.20 3.70 4.39 2.58 2.10 12.46 Total Liabilities 1,001.23 1,206.38 1,943.32 2,265.18 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08 4,181.38 Net Block 26.90 18.69 21.63 22.25 335.64 180.98 190.90 206.99 507.02 191.83 Gross Block 65.07 54.27 55.24 56.46 373.68 227.05 233.81 246.40 546.07 228.81 Accumulated Depreciation 38.17 35.58 33.61 34.21 38.04 46.07 42.91 39.41 39.05 36.98 Non Current Assets 498.75 246.89 278.67 376.58 730.88 911.99 974.26 1,184.98 1,393.84 1,200.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 1.26 2.26 Non Current Investment 117.10 141.49 147.09 159.90 151.52 450.27 471.47 635.73 477.80 511.11 Long Term Loans & Adv. 72.88 84.84 104.94 188.02 221.81 273.71 285.72 335.65 405.22 495.64 Other Non Current Assets 0.72 1.40 4.53 5.93 21.91 7.03 26.17 5.34 2.54 0.00 Current Assets 502.48 672.75 1,377.91 1,598.59 3,324.95 3,768.99 3,964.79 3,272.88 2,833.24 2,980.54 Current Investments 103.85 0.00 0.88 0.85 7.34 7.69 19.43 7.57 8.15 23.69 Inventories 316.28 578.03 1,228.14 1,413.65 3,047.09 3,407.27 3,457.72 2,752.55 2,366.76 2,174.58 Sundry Debtors 11.81 5.79 12.67 15.73 19.79 33.65 104.18 48.97 30.24 127.28 Cash & Bank 15.78 16.79 31.12 54.14 111.41 84.38 95.00 129.21 106.94 293.25 Other Current Assets 54.76 19.59 26.29 37.26 139.32 236.00 288.46 334.58 321.15 361.74 Short Term Loans & Adv. 44.23 52.55 78.81 76.96 74.17 182.54 203.77 231.61 235.14 188.97 Net Current Assets 16.71 -402.27 -668.63 -651.09 -259.47 1,432.75 2,058.27 1,912.70 1,804.82 1,804.18 Total Assets 1,001.23 919.64 1,656.58 1,975.17 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08 4,181.38

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 145.67 252.58 180.78 79.73 263.88 281.39 352.32 -100.37 -116.82 55.92 PBT 93.79 50.30 -90.98 -79.46 -439.11 -762.02 -321.61 -102.03 -6.63 -28.33 Adjustment 21.50 1.33 136.68 95.28 424.57 709.21 298.88 40.71 91.28 13.53 Changes in Working Capital 29.12 184.83 123.97 64.56 292.67 334.14 381.80 -35.50 -195.04 84.09 Cash after chg. in Working capital 144.41 236.46 169.67 80.38 278.13 281.33 359.07 -96.82 -110.39 69.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.26 16.12 11.11 -0.65 -14.25 0.06 -6.75 -3.55 -6.43 -13.37 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 -101.46 64.77 111.36 43.70 86.66 125.69 5.44 81.60 156.27 -303.54 Net Fixed Assets -11.07 -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 Net Investments -104.42 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 -421.64 Others 14.03 64.56 80.12 -553.05 -212.58 -178.67 -15.11 53.18 718.40 119.91 Cash from Financing Activity -42.58 -322.58 -289.50 -130.57 -353.14 -411.72 -409.16 63.81 -204.30 312.69 Net Cash Inflow / Outflow 1.63 -5.23 2.64 -7.14 -2.60 -4.64 -51.40 45.04 -164.85 65.07 Opening Cash & Equivalents 9.14 14.37 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25 Closing Cash & Equivalent 10.77 9.14 14.37 11.73 18.87 21.47 26.11 77.51 32.47 197.32

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 180.07 299.82 345.98 189.16 573.98 374.65 342.94 -177.65 -111.10 -687.77 PBT 128.26 96.87 -110.10 -42.95 -481.55 -570.01 -449.44 -177.13 -69.32 -32.74 Adjustment 2.97 -24.88 213.32 77.44 473.81 462.78 377.80 107.11 235.92 23.76 Changes in Working Capital 46.42 209.82 231.15 148.94 605.08 488.87 424.55 -102.35 -269.89 -666.64 Cash after chg. in Working capital 177.65 281.81 334.37 183.43 597.34 381.64 352.91 -172.37 -103.29 -675.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.42 18.01 11.61 5.73 -23.36 -6.99 -9.97 -5.28 -7.81 -12.15 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 -100.60 59.64 40.43 38.21 38.20 70.74 3.50 184.22 143.09 142.07 Net Fixed Assets -11.07 -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 Net Investments -104.42 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 -421.64 Others 14.89 59.43 9.19 -558.54 -261.04 -233.62 -17.05 155.80 705.22 565.52 Cash from Financing Activity -79.33 -375.72 -389.13 -212.74 -555.65 -452.06 -389.60 37.80 -197.25 611.52 Net Cash Inflow / Outflow 0.14 -16.26 -2.72 14.63 56.53 -6.67 -43.16 44.37 -165.26 65.82 Opening Cash & Equivalents 13.62 29.88 32.60 103.09 46.56 53.23 82.45 38.08 203.34 139.90 Closing Cash & Equivalent 13.76 13.62 29.88 32.60 103.09 46.56 53.23 82.45 38.08 205.72

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.) 6.49 0.22 -2.30 0.96 3.84 20.71 48.57 61.05 66.42 53.95 ROA 8.55% 3.21% -4.64% -3.57% -16.31% -21.71% -8.34% -3.59% 0.47% -0.19% ROE 90.71% 0.00% 0.00% -120.46% -137.70% -80.43% -21.80% -8.04% 1.04% -0.42% ROCE 25.84% 18.07% -1.21% 3.99% -11.63% -18.09% -0.01% 5.11% 3.63% 4.01% Fixed Asset Turnover 10.87 22.92 3.25 0.34 0.57 0.73 1.70 0.79 0.39 1.96 Receivable days 4.00 2.05 24.63 71.50 38.59 78.34 44.84 37.10 219.03 415.44 Inventory Days 288.58 321.53 3008.84 6448.56 3004.76 3635.17 1554.40 1804.10 3826.26 2145.05 Payable days 227.31 68.79 -651.39 5400.60 205.21 143.22 125.98 203.67 405.49 447.96 Cash Conversion Cycle 65.27 254.79 3684.86 1119.46 2838.14 3570.28 1473.26 1637.52 3639.79 2112.53 Total Debt/Equity 1.74 68.07 -11.84 36.04 12.16 2.82 1.36 1.15 0.95 1.16 Interest Cover 3.51 1.93 -0.13 0.38 -0.92 -1.80 0.00 0.65 0.95 0.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.80 0.41 -3.78 0.17 1.25 17.49 37.58 54.07 62.06 52.79 ROA 11.62% 6.12% -5.17% -0.98% -11.66% -12.43% -9.65% -5.06% -1.09% -0.31% ROE 101.56% 0.00% 0.00% -157.34% -194.65% -77.75% -35.43% -13.55% -2.87% -0.79% ROCE 33.93% 28.46% -1.21% 9.49% -7.74% -7.92% -1.66% 5.79% 0.06% 3.64% Fixed Asset Turnover 9.59 18.28 7.76 1.23 1.60 1.42 2.07 0.68 0.29 0.74 Receivable days 5.62 3.37 11.95 24.58 20.26 76.73 56.16 53.59 253.28 429.92 Inventory Days 285.31 329.39 1112.02 3086.23 2446.92 3821.68 2277.50 3463.61 7302.15 3821.15 Payable days 218.72 82.39 334.77 489.77 191.58 96.50 134.95 358.78 146.25 447.51 Cash Conversion Cycle 72.21 250.37 789.21 2621.04 2275.60 3801.91 2198.71 3158.42 7409.18 3803.55 Total Debt/Equity 1.23 35.23 -7.40 230.52 50.31 4.59 2.31 1.50 1.16 1.42 Interest Cover 4.33 2.56 -0.11 0.76 -0.57 -0.76 -0.15 0.55 0.03 0.84

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