Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Quadrant Televentures Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 511116 | NSE: Not Listed

Watchlist

NSE BSE

1.66

20-Dec-2024

Open
High
Low
Previous Close

1.74
1.74
1.66
1.74

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

723213
12.07
3.06
1.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.64
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,138.84
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.38
-10.04
-14.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.08
9.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.17
19.63
-0.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.03
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.22
62.20
52.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 58.81 69.00 -14.77% 63.10 70.81 -10.89% 64.70 75.84 -14.69% 64.94 97.67 -33.51%
Expenses 52.73 59.10 -10.78% 55.00 61.54 -10.63% 61.51 69.48 -11.47% 55.02 91.25 -39.70%
EBITDA 6.08 9.90 -38.59% 8.10 9.27 -12.62% 3.19 6.36 -49.84% 9.92 6.42 54.52%
EBIDTM 10.34% 14.35% 12.83% 13.10% 4.93% 8.39% 15.27% 6.57%
Other Income 0.39 0.21 85.71% 0.49 1.49 -67.11% 2.52 0.87 189.66% 0.31 0.42 -26.19%
Interest 33.73 32.32 4.36% 33.66 32.25 4.37% 32.27 30.58 5.53% 32.47 30.74 5.63%
Depreciation 5.08 5.44 -6.62% 5.03 5.37 -6.33% 5.27 5.46 -3.48% 5.40 5.62 -3.91%
PBT -32.34 -27.65 - -30.10 -26.85 - -31.83 -28.81 - -27.64 -29.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -32.34 -27.65 - -30.10 -26.85 - -31.83 -28.81 - -27.64 -29.52 -
PATM -54.99% -40.07% -47.70% -37.92% -49.19% -37.99% -42.56% -30.23%
EPS -0.53 -0.45 - -0.49 -0.44 - -0.52 -0.47 - -0.45 -0.48 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 251.55 269.46 396.25 437.89 428.93 457.28 397.72 344.20 525.67 558.37 520.79 Net Sales Growth -19.71% -32.00% -9.51% 2.09% -6.20% 14.98% 15.55% -34.52% -5.86% 7.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 251.55 269.46 396.25 437.89 428.93 457.28 397.72 344.20 525.67 558.37 520.79 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 224.26 237.40 363.19 417.22 420.50 438.32 402.03 371.85 546.69 536.94 600.34 Power & Fuel Cost - 10.54 11.12 11.15 10.98 12.57 14.30 14.67 10.14 44.18 42.70 % Of Sales - 3.91% 2.81% 2.55% 2.56% 2.75% 3.60% 4.26% 1.93% 7.91% 8.20% Employee Cost - 49.07 46.06 44.64 45.98 39.90 42.17 50.22 56.29 74.16 80.39 % Of Sales - 18.21% 11.62% 10.19% 10.72% 8.73% 10.60% 14.59% 10.71% 13.28% 15.44% Manufacturing Exp. - 32.23 35.58 46.68 46.06 62.97 61.94 105.10 44.27 59.32 15.73 % Of Sales - 11.96% 8.98% 10.66% 10.74% 13.77% 15.57% 30.53% 8.42% 10.62% 3.02% General & Admin Exp. - 89.98 213.93 265.78 283.83 299.56 261.35 172.69 91.38 313.95 419.74 % Of Sales - 33.39% 53.99% 60.70% 66.17% 65.51% 65.71% 50.17% 17.38% 56.23% 80.60% Selling & Distn. Exp. - 53.01 54.21 46.88 31.76 21.84 16.69 16.91 20.34 29.16 37.87 % Of Sales - 19.67% 13.68% 10.71% 7.40% 4.78% 4.20% 4.91% 3.87% 5.22% 7.27% Miscellaneous Exp. - 2.57 2.28 2.09 1.89 1.47 5.58 12.26 324.28 16.18 37.87 % Of Sales - 0.95% 0.58% 0.48% 0.44% 0.32% 1.40% 3.56% 61.69% 2.90% 0.75% EBITDA 27.29 32.06 33.06 20.67 8.43 18.96 -4.31 -27.65 -21.02 21.43 -79.55 EBITDA Margin 10.85% 11.90% 8.34% 4.72% 1.97% 4.15% -1.08% -8.03% -4.00% 3.84% -15.27% Other Income 3.71 4.75 6.76 4.31 4.97 7.83 7.73 41.74 549.27 4.46 5.49 Interest 132.13 129.30 122.77 117.91 111.73 109.35 101.95 94.94 42.14 27.30 26.84 Depreciation 20.78 21.46 22.07 24.30 27.65 30.97 29.18 56.51 101.39 133.40 139.00 PBT -121.91 -113.97 -105.01 -117.23 -125.98 -113.52 -127.72 -137.36 384.71 -134.81 -239.89 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -121.91 -113.97 -105.01 -117.23 -296.15 -46.52 -127.72 -299.97 384.71 -134.81 -239.89 PAT before Minority Interest -121.91 -113.97 -105.01 -117.23 -296.15 -46.52 -127.72 -299.97 384.71 -134.81 -239.89 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 -48.46% -42.30% -26.50% -26.77% -69.04% -10.17% -32.11% -87.15% 73.18% -24.14% -46.06% PAT Growth 0.00% - - - - - - - - - EPS -1.99 -1.86 -1.72 -1.91 -4.84 -0.76 -2.09 -4.90 6.28 -2.20 -3.92

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 562.39 525.29 408.80 330.01 281.57 236.12 197.39 223.57 246.48 279.48 Net Sales Growth - 7.06% 28.50% 23.88% 17.20% 19.25% 19.62% -11.71% -9.29% -11.81% Cost Of Goods Sold - 0.12 0.88 0.16 0.17 0.25 0.45 1.47 0.00 0.00 0.64 Gross Profit - 562.28 524.41 408.64 329.84 281.32 235.67 195.92 223.57 246.48 278.84 GP Margin - 99.98% 99.83% 99.96% 99.95% 99.91% 99.81% 99.26% 100% 100% 99.77% Total Expenditure - 541.62 605.83 520.40 318.52 315.18 314.34 198.50 310.04 248.17 250.99 Power & Fuel Cost - 44.18 42.73 39.71 26.31 34.83 34.29 15.07 9.37 7.56 6.88 % Of Sales - 7.86% 8.13% 9.71% 7.97% 12.37% 14.52% 7.63% 4.19% 3.07% 2.46% Employee Cost - 77.86 84.58 71.32 47.88 44.23 44.82 45.40 47.48 48.25 47.14 % Of Sales - 13.84% 16.10% 17.45% 14.51% 15.71% 18.98% 23.00% 21.24% 19.58% 16.87% Manufacturing Exp. - 18.95 15.96 15.06 14.30 13.84 16.83 58.91 78.51 106.66 110.82 % Of Sales - 3.37% 3.04% 3.68% 4.33% 4.92% 7.13% 29.84% 35.12% 43.27% 39.65% General & Admin Exp. - 354.57 419.90 353.00 201.88 192.71 171.91 61.63 53.35 28.62 27.93 % Of Sales - 63.05% 79.94% 86.35% 61.17% 68.44% 72.81% 31.22% 23.86% 11.61% 9.99% Selling & Distn. Exp. - 29.16 37.87 28.76 17.28 20.93 41.08 9.58 16.05 20.38 13.80 % Of Sales - 5.19% 7.21% 7.04% 5.24% 7.43% 17.40% 4.85% 7.18% 8.27% 4.94% Miscellaneous Exp. - 16.77 3.91 12.40 10.70 8.38 4.95 6.45 105.29 36.70 13.80 % Of Sales - 2.98% 0.74% 3.03% 3.24% 2.98% 2.10% 3.27% 47.09% 14.89% 15.66% EBITDA - 20.77 -80.54 -111.60 11.49 -33.61 -78.22 -1.11 -86.47 -1.69 28.49 EBITDA Margin - 3.69% -15.33% -27.30% 3.48% -11.94% -33.13% -0.56% -38.68% -0.69% 10.19% Other Income - 5.07 5.50 4.49 2.72 2.91 5.40 81.14 41.68 6.17 0.64 Interest - 27.30 26.84 27.31 28.06 28.12 27.87 5.65 67.83 65.51 63.51 Depreciation - 133.41 139.07 127.44 122.47 120.80 123.37 95.65 99.17 89.13 86.85 PBT - -134.86 -240.95 -261.86 -136.32 -179.61 -224.06 -21.27 -211.79 -150.16 -121.24 Tax - 0.00 -0.28 -0.16 -0.13 -0.06 0.07 -0.06 0.49 0.71 0.67 Tax Rate - 0.00% 0.12% 0.06% 0.10% 0.03% -0.03% 0.28% -0.23% -0.47% -0.55% PAT - -131.49 -240.66 -261.69 -136.19 -179.55 -224.13 -21.21 -212.28 -150.87 -121.91 PAT before Minority Interest - -131.49 -240.66 -261.69 -136.19 -179.55 -224.13 -21.21 -212.28 -150.87 -121.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -23.38% -45.81% -64.01% -41.27% -63.77% -94.92% -10.75% -94.95% -61.21% -43.62% PAT Growth - - - - - - - - - - EPS - -2.15 -3.93 -4.27 -2.22 -2.93 -3.66 -0.35 -3.47 -2.46 -1.99

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 -2,498.79 -2,385.11 -2,280.01 -2,163.67 -1,867.73 -1,821.08 -1,692.22 -1,391.90 -1,470.91 -1,336.10 Share Capital 61.23 61.23 61.23 61.23 61.23 61.23 61.23 61.23 286.07 286.07 Total Reserves -2,560.02 -2,446.33 -2,341.24 -2,224.89 -1,928.96 -1,882.30 -1,753.44 -1,453.12 -1,756.98 -1,622.17 Non-Current Liabilities 344.61 1,645.19 1,616.36 1,610.14 1,392.99 1,307.23 1,249.77 1,439.30 704.50 711.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.72 319.69 319.69 Unsecured Loans 159.85 1,353.41 1,286.04 1,209.36 1,138.36 1,072.62 1,011.75 908.92 267.55 267.55 Long Term Provisions 4.15 3.86 3.31 4.31 4.41 3.01 4.66 5.37 5.71 5.34 Current Liabilities 2,294.30 893.99 849.99 781.62 748.93 782.04 739.47 463.40 1,370.60 1,250.21 Trade Payables 42.54 44.77 43.88 43.76 46.38 61.74 39.60 50.65 30.45 113.06 Other Current Liabilities 952.93 833.42 805.16 727.75 684.78 393.45 372.12 362.00 1,322.88 1,123.90 Short Term Borrowings 1,298.44 15.44 0.51 9.64 17.37 326.52 327.34 48.53 16.61 10.58 Short Term Provisions 0.39 0.37 0.44 0.46 0.41 0.32 0.41 2.22 0.66 2.67 Total Liabilities 140.12 154.07 186.34 228.09 274.19 268.19 297.02 510.80 604.19 625.84 Net Block 83.41 94.19 100.58 125.61 149.74 150.36 182.65 390.77 448.43 454.11 Gross Block 1,466.42 1,455.98 1,444.42 1,452.22 1,455.26 1,432.35 1,482.18 1,809.64 1,789.35 1,700.27 Accumulated Depreciation 1,383.01 1,361.79 1,343.84 1,326.61 1,305.53 1,281.98 1,299.53 1,418.87 1,340.92 1,246.16 Non Current Assets 86.14 98.83 100.85 125.77 150.09 150.58 183.05 414.47 504.95 508.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.14 0.02 0.11 21.74 42.13 38.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Long Term Loans & Adv. 2.20 4.37 0.00 0.00 0.00 0.00 0.00 1.82 14.38 15.96 Other Non Current Assets 0.53 0.27 0.27 0.16 0.21 0.19 0.29 0.13 0.00 0.00 Current Assets 50.36 51.63 81.87 102.32 124.10 117.62 113.98 96.33 99.24 117.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.32 11.43 11.42 12.68 12.92 16.05 21.25 8.99 3.00 2.22 Sundry Debtors 17.68 17.79 32.71 41.83 58.60 36.98 29.66 20.60 44.60 51.93 Cash & Bank 3.33 1.86 7.74 14.81 17.08 16.00 17.96 17.84 24.75 18.66 Other Current Assets 19.02 9.35 14.43 17.81 35.50 48.58 45.10 48.91 26.88 44.86 Short Term Loans & Adv. 10.59 11.20 15.57 15.19 17.96 24.50 17.66 29.04 26.69 44.78 Net Current Assets -2,243.94 -842.36 -768.12 -679.30 -624.83 -664.42 -625.50 -367.07 -1,271.36 -1,132.54 Total Assets 136.50 150.46 182.72 228.09 274.19 268.20 297.03 510.80 604.19 625.84

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -1,470.92 -1,339.42 -1,098.28 -836.59 -700.39 -520.84 -456.56 -435.35 -239.57 -88.70 Share Capital 286.07 286.07 837.11 837.11 837.11 837.11 677.26 590.52 590.52 590.52 Total Reserves -1,756.99 -1,625.50 -1,935.39 -1,673.70 -1,537.50 -1,357.95 -1,133.82 -1,112.61 -916.83 -767.27 Non-Current Liabilities 704.50 712.25 708.41 701.59 687.20 671.87 772.10 795.41 777.47 702.59 Secured Loans 319.69 319.69 319.69 319.69 319.69 319.70 655.29 656.60 629.05 626.32 Unsecured Loans 267.55 267.55 267.55 267.55 267.55 267.55 116.91 138.85 148.42 76.27 Long Term Provisions 5.71 6.52 5.10 4.33 3.44 2.79 0.00 0.00 0.00 0.00 Current Liabilities 1,376.11 1,252.75 1,018.96 830.66 779.50 689.17 464.32 409.30 397.21 202.78 Trade Payables 75.53 113.86 131.76 78.05 103.69 119.73 120.54 45.24 51.06 36.49 Other Current Liabilities 1,283.32 1,125.29 874.62 734.64 656.91 550.67 340.53 361.09 343.83 164.70 Short Term Borrowings 16.61 10.58 10.06 15.87 17.02 17.16 0.00 0.00 0.00 0.00 Short Term Provisions 0.66 3.02 2.51 2.09 1.88 1.60 3.24 2.97 2.33 1.60 Total Liabilities 609.69 625.58 629.09 695.66 766.31 840.20 779.86 769.36 935.11 816.67 Net Block 448.43 454.28 497.30 567.66 643.26 714.64 631.79 694.84 782.95 670.03 Gross Block 1,789.35 1,703.70 1,608.13 1,555.01 1,514.88 1,522.00 1,328.37 1,313.28 1,361.99 1,153.32 Accumulated Depreciation 1,340.92 1,249.42 1,110.83 987.35 871.62 807.37 696.58 618.43 579.03 483.29 Non Current Assets 504.94 508.35 529.99 592.87 671.56 751.33 716.11 702.10 865.42 754.13 Capital Work in Progress 42.13 38.08 21.69 14.79 18.46 30.56 84.31 7.26 12.24 14.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.22 69.97 Long Term Loans & Adv. 14.38 15.99 11.00 10.42 9.84 6.14 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 104.76 117.22 99.10 102.79 94.75 88.88 63.75 67.27 69.69 62.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.00 2.71 2.24 1.78 1.91 2.50 3.04 2.96 2.07 0.00 Sundry Debtors 50.12 52.97 48.06 52.43 53.96 49.62 27.82 33.90 40.95 41.09 Cash & Bank 24.76 18.90 10.44 25.11 11.64 8.63 12.96 11.82 11.37 12.16 Other Current Assets 26.88 0.09 0.32 0.24 27.24 28.13 19.92 18.59 15.30 9.29 Short Term Loans & Adv. 26.69 42.56 38.05 23.24 27.07 27.58 18.08 17.25 14.41 8.75 Net Current Assets -1,271.35 -1,135.52 -919.86 -727.87 -684.75 -600.29 -400.56 -342.03 -327.52 -140.25 Total Assets 609.70 625.57 629.09 695.66 766.31 840.21 779.86 769.37 935.11 816.66

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 36.19 39.90 22.13 25.09 11.28 -0.58 140.93 23.56 165.55 144.90 PBT -113.97 -105.01 -117.23 -125.98 -113.52 -127.72 -299.97 384.71 -134.81 -239.89 Adjustment 148.65 140.67 136.94 -31.29 207.15 133.54 319.71 150.92 173.51 165.69 Changes in Working Capital 0.93 0.60 3.55 182.38 -84.46 -7.98 122.11 -514.47 118.17 220.41 Cash after chg. in Working capital 35.61 36.26 23.25 25.12 9.17 -2.16 141.85 21.16 156.87 146.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.58 3.64 -1.13 -0.02 2.11 1.57 -0.92 2.40 8.68 -1.31 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 -11.76 -3.56 8.07 -3.84 0.30 0.38 -50.72 -21.75 -136.10 -123.73 Net Fixed Assets -10.44 -11.56 7.80 3.18 -23.03 49.92 349.09 0.10 -93.13 -111.82 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 Others -1.32 8.00 0.27 -7.02 23.33 -49.54 -399.81 -21.86 -42.98 -11.90 Cash from Financing Activity -25.10 -36.03 -30.65 -21.33 -10.50 -3.24 -91.54 -9.84 -24.48 -19.92 Net Cash Inflow / Outflow -0.67 0.31 -0.46 -0.08 1.08 -3.44 -1.33 -8.03 4.96 1.25 Opening Cash & Equivalents 1.48 1.17 1.63 1.70 0.62 4.07 5.40 13.43 8.46 7.22 Closing Cash & Equivalent 0.80 1.48 1.17 1.63 1.70 0.62 4.07 5.40 13.43 8.46

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 165.15 198.30 57.42 88.57 40.19 284.63 45.30 62.29 195.78 63.33 PBT -131.50 -240.95 -258.77 -134.83 -180.56 -223.47 -20.82 -210.45 -150.16 -121.24 Adjustment 173.50 164.59 159.73 157.40 154.13 151.30 28.68 262.83 187.94 193.08 Changes in Working Capital 113.66 276.09 164.01 72.76 68.54 358.95 39.42 12.47 160.54 -5.97 Cash after chg. in Working capital 155.66 199.73 64.97 95.34 42.12 286.78 47.28 64.86 198.32 65.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.49 -1.43 -4.46 -5.27 -2.87 -1.57 -1.52 -1.22 -0.68 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -0.59 -0.46 -1.35 -1.87 -2.18 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 -135.88 -177.42 -33.10 -75.03 -31.16 -248.74 -13.49 -5.19 -231.57 -50.40 Net Fixed Assets -93.13 -111.82 -59.96 -36.41 19.22 -139.85 -92.16 50.16 -200.08 -34.51 Net Investments 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 80.81 0.00 -5.50 Others -42.76 -65.59 26.86 -38.62 -50.38 -108.89 78.67 -136.16 -31.49 -10.39 Cash from Financing Activity -24.48 -19.93 -23.53 -13.23 -9.07 -36.14 -30.20 -55.84 35.38 -13.24 Net Cash Inflow / Outflow 4.79 0.95 0.79 0.31 -0.04 -0.25 1.61 1.26 -0.42 -0.31 Opening Cash & Equivalents 8.64 7.69 6.90 6.60 6.63 6.89 5.28 4.02 4.44 4.75 Closing Cash & Equivalent 13.43 8.64 7.69 6.90 6.60 6.63 6.89 5.28 4.02 4.44

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.) -40.81 -38.96 -37.24 -35.34 -30.51 -29.74 -27.64 -22.73 -27.70 -25.49 ROA -77.48% -61.70% -56.58% -117.92% -17.16% -45.19% -74.26% 69.01% -21.92% -38.25% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.18 0.27 0.30 0.30 0.32 0.27 0.21 0.29 0.32 0.32 Receivable days 24.03 23.26 31.06 42.73 38.15 30.58 26.65 22.64 31.55 34.34 Inventory Days 14.73 10.52 10.04 10.89 11.56 17.12 16.03 4.16 1.70 1.54 Payable days 0.00 0.00 0.00 0.00 0.00 112.34 67.50 63.44 76.77 139.70 Cash Conversion Cycle 38.76 33.78 41.11 53.62 49.71 -64.64 -24.82 -36.65 -43.52 -103.82 Total Debt/Equity -0.71 -0.70 -0.70 -0.71 -0.78 -0.77 -0.79 -0.89 -0.41 -0.45 Interest Cover 0.12 0.14 0.01 -1.65 0.57 -0.25 -2.16 10.13 -3.94 -7.94

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -27.70 -25.55 -21.61 -17.34 -15.11 -12.18 -8.52 -11.17 -7.45 -4.60 ROA -21.29% -38.36% -39.51% -18.63% -22.35% -27.67% -2.74% -24.91% -17.23% -14.36% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -98.28% -4.62% -32.06% -14.70% -8.59% Fixed Asset Turnover 0.32 0.32 0.26 0.21 0.19 0.17 0.15 0.17 0.20 0.25 Receivable days 33.45 35.10 44.86 58.83 67.13 59.85 57.06 61.10 60.75 53.39 Inventory Days 1.85 1.72 1.79 2.04 2.86 4.29 5.55 4.11 3.06 0.00 Payable days 113.47 139.06 135.47 144.48 172.94 167.88 133.65 69.74 58.58 48.39 Cash Conversion Cycle -78.16 -102.24 -88.82 -83.60 -102.95 -103.74 -71.03 -4.53 5.23 5.00 Total Debt/Equity -0.41 -0.45 -0.54 -0.72 -0.86 -1.16 -1.69 -1.52 -2.38 -3.97 Interest Cover -3.82 -7.98 -8.59 -3.86 -5.39 -7.04 -2.76 -2.12 -1.29 -0.91

Top Investors:

mantu housing projects ltd.

masitia capital services private limited

kotak mahindra bank limited

life insurance corporation of india

mkj enterprises limited

vikash kumar jain

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