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%)

Rajshree Sugars & Chemicals Ltd.

Sugar

Rating :

N/A

BSE: 500354 | NSE: RAJSREESUG

Watchlist

NSE BSE

59.88

20-Dec-2024

Open
High
Low
Previous Close

62.38
62.38
59.31
61.44

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

35078
21.28
101.90
53.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

198.12
42.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

569.26
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.90
18.45
17.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.66
44.77
11.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.20

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
-0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.27
15.64
11.24

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 145.97 212.98 -31.46% 240.12 227.93 5.35% 186.01 218.01 -14.68% 136.73 139.04 -1.66%
Expenses 135.45 185.25 -26.88% 223.71 210.20 6.43% 157.73 157.95 -0.14% 154.75 152.38 1.56%
EBITDA 10.53 27.73 -62.03% 16.41 17.72 -7.39% 28.28 60.05 -52.91% -18.03 -13.34 -
EBIDTM 7.21% 13.02% 6.83% 7.78% 15.20% 27.55% -13.18% -9.60%
Other Income 4.25 0.85 400.00% 0.23 1.00 -77.00% 10.52 1.60 557.50% 0.37 2.74 -86.50%
Interest -1.81 5.46 - 4.90 4.33 13.16% 9.79 2.66 268.05% 4.14 4.45 -6.97%
Depreciation 5.85 5.94 -1.52% 5.79 5.86 -1.19% 5.90 5.90 0.00% 5.96 6.14 -2.93%
PBT 10.73 17.18 -37.54% 5.94 8.54 -30.44% 23.11 53.10 -56.48% -27.75 -21.19 -
Tax 0.00 0.00 0 0.00 0.00 0 7.30 29.70 -75.42% 0.00 0.00 0
PAT 10.73 17.18 -37.54% 5.94 8.54 -30.44% 15.80 23.40 -32.48% -27.75 -21.19 -
PATM 7.35% 8.06% 2.47% 3.74% 8.50% 10.73% -20.30% -15.24%
EPS 3.24 5.19 -37.57% 1.79 2.58 -30.62% 4.77 7.07 -32.53% -8.38 -6.40 -

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 708.83 763.65 766.92 467.67 363.63 327.48 399.45 552.27 666.60 569.90 574.02 Net Sales Growth -11.17% -0.43% 63.99% 28.61% 11.04% -18.02% -27.67% -17.15% 16.97% -0.72% Cost Of Goods Sold 522.33 553.02 567.90 331.24 254.50 242.47 288.50 396.90 400.65 415.49 447.96 Gross Profit 186.50 210.63 199.02 136.43 109.13 85.01 110.95 155.38 265.95 154.41 126.06 GP Margin 26.31% 27.58% 25.95% 29.17% 30.01% 25.96% 27.78% 28.13% 39.90% 27.09% 21.96% Total Expenditure 671.64 707.94 714.82 435.68 335.85 318.72 385.08 518.27 525.93 531.90 565.50 Power & Fuel Cost - 20.76 21.06 17.03 12.70 10.88 16.75 16.67 12.04 14.11 14.70 % Of Sales - 2.72% 2.75% 3.64% 3.49% 3.32% 4.19% 3.02% 1.81% 2.48% 2.56% Employee Cost - 50.00 39.23 33.86 31.30 33.45 34.41 37.03 36.20 34.15 34.85 % Of Sales - 6.55% 5.12% 7.24% 8.61% 10.21% 8.61% 6.71% 5.43% 5.99% 6.07% Manufacturing Exp. - 47.82 53.70 25.46 16.94 13.95 24.75 37.63 54.18 42.90 43.62 % Of Sales - 6.26% 7.00% 5.44% 4.66% 4.26% 6.20% 6.81% 8.13% 7.53% 7.60% General & Admin Exp. - 10.72 10.54 7.68 6.34 5.27 6.08 11.27 5.55 3.76 3.93 % Of Sales - 1.40% 1.37% 1.64% 1.74% 1.61% 1.52% 2.04% 0.83% 0.66% 0.68% 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. - 25.63 22.39 20.41 14.06 12.70 14.58 18.77 17.31 21.51 0.00 % Of Sales - 3.36% 2.92% 4.36% 3.87% 3.88% 3.65% 3.40% 2.60% 3.77% 3.56% EBITDA 37.19 55.71 52.10 31.99 27.78 8.76 14.37 34.00 140.67 38.00 8.52 EBITDA Margin 5.25% 7.30% 6.79% 6.84% 7.64% 2.67% 3.60% 6.16% 21.10% 6.67% 1.48% Other Income 15.37 12.73 7.03 11.70 10.00 3.44 3.00 2.31 3.34 4.39 9.55 Interest 17.02 23.73 14.19 22.18 29.25 57.79 57.96 60.09 72.01 64.76 64.74 Depreciation 23.50 23.65 24.21 24.11 24.32 24.84 24.70 25.31 26.14 25.98 29.68 PBT 12.03 21.06 20.73 -2.60 -15.80 -70.43 -65.29 -49.08 45.87 -48.37 -76.35 Tax 7.30 7.30 29.70 0.58 0.96 -21.08 -23.44 -14.49 15.82 -6.41 -23.59 Tax Rate 60.68% 34.66% 143.27% -22.31% -6.08% 29.93% 35.90% 53.53% 34.49% 30.89% 30.90% PAT 4.72 13.76 -8.97 -3.18 -16.76 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 PAT before Minority Interest 4.72 13.76 -8.97 -3.18 -16.76 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 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 0.67% 1.80% -1.17% -0.68% -4.61% -15.07% -10.47% -2.28% 4.51% -2.51% -9.19% PAT Growth -83.10% - - - - - - - - - EPS 1.43 4.16 -2.71 -0.96 -5.06 -14.91 -12.64 -3.80 9.08 -4.33 -15.94

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 552.27 666.60 712.91 710.64 923.41 950.69 836.30 737.98 581.61 429.47 Net Sales Growth - -17.15% -6.50% 0.32% -23.04% -2.87% 13.68% 13.32% 26.89% 35.43% Cost Of Goods Sold - 396.90 400.65 539.28 570.62 701.90 659.25 608.96 559.19 321.45 252.87 Gross Profit - 155.38 265.95 173.62 140.02 221.51 291.44 227.35 178.79 260.15 176.61 GP Margin - 28.13% 39.90% 24.35% 19.70% 23.99% 30.66% 27.19% 24.23% 44.73% 41.12% Total Expenditure - 518.27 528.77 673.13 708.04 859.84 827.80 734.07 670.90 443.94 347.39 Power & Fuel Cost - 16.67 12.04 14.56 15.18 18.29 15.37 10.50 14.18 2.48 2.03 % Of Sales - 3.02% 1.81% 2.04% 2.14% 1.98% 1.62% 1.26% 1.92% 0.43% 0.47% Employee Cost - 37.03 36.20 40.07 40.98 39.56 37.41 31.25 28.81 24.58 22.72 % Of Sales - 6.71% 5.43% 5.62% 5.77% 4.28% 3.94% 3.74% 3.90% 4.23% 5.29% Manufacturing Exp. - 37.63 54.18 50.75 52.44 64.45 71.60 49.79 42.89 61.60 38.32 % Of Sales - 6.81% 8.13% 7.12% 7.38% 6.98% 7.53% 5.95% 5.81% 10.59% 8.92% General & Admin Exp. - 11.27 5.55 4.47 5.38 8.95 6.42 4.94 4.74 25.72 24.51 % Of Sales - 2.04% 0.83% 0.63% 0.76% 0.97% 0.68% 0.59% 0.64% 4.42% 5.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 12.33 7.41 3.90 0.85 4.09 % Of Sales - 0% 0% 0% 0% 0% 1.30% 0.89% 0.53% 0.15% 0.95% Miscellaneous Exp. - 18.77 20.16 24.00 23.43 26.68 25.43 21.23 17.18 7.25 4.09 % Of Sales - 3.40% 3.02% 3.37% 3.30% 2.89% 2.67% 2.54% 2.33% 1.25% 0.66% EBITDA - 34.00 137.83 39.78 2.60 63.57 122.89 102.23 67.08 137.67 82.08 EBITDA Margin - 6.16% 20.68% 5.58% 0.37% 6.88% 12.93% 12.22% 9.09% 23.67% 19.11% Other Income - 63.44 5.61 4.22 6.58 3.86 3.56 7.87 2.37 8.12 3.12 Interest - 60.09 72.01 71.52 72.12 78.70 84.63 66.66 56.92 51.07 31.18 Depreciation - 25.31 26.14 28.04 31.83 38.46 37.03 28.00 25.16 24.79 15.63 PBT - 12.05 45.29 -55.56 -94.77 -49.72 4.79 15.44 -12.64 69.93 38.39 Tax - -14.49 15.82 -8.63 -29.09 -15.36 -0.67 0.55 -4.07 23.93 12.79 Tax Rate - -120.25% 34.93% 30.89% 30.70% 30.89% -13.81% 134.15% 10.81% 34.22% 33.32% PAT - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 PAT before Minority Interest - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.80% 4.42% -2.71% -9.24% -3.72% 0.58% -0.02% -4.55% 7.91% 5.96% PAT Growth - -9.98% - - - - - - - 79.69% EPS - 8.02 8.90 -5.83 -19.84 -10.38 1.67 -0.04 -10.14 13.90 7.73

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 264.94 251.40 261.12 30.51 39.54 89.81 131.64 143.88 36.57 47.60 Share Capital 33.14 33.14 33.14 28.17 28.17 28.17 28.17 28.17 24.97 23.79 Total Reserves 231.80 218.26 227.99 2.35 11.30 61.48 103.15 115.39 11.60 23.81 Non-Current Liabilities 300.54 362.25 340.49 342.73 84.39 178.22 276.99 358.31 433.77 480.84 Secured Loans 312.36 380.86 388.46 396.43 134.25 199.09 270.58 336.02 420.25 457.61 Unsecured Loans 0.00 0.00 0.00 0.00 2.56 13.01 14.41 15.94 8.95 12.25 Long Term Provisions 0.00 0.13 0.59 0.55 2.12 0.57 0.00 0.00 0.00 0.00 Current Liabilities 228.37 189.04 287.59 247.88 499.80 440.61 343.39 586.85 402.44 339.05 Trade Payables 118.05 135.71 162.97 144.79 147.18 172.47 128.31 172.36 104.47 113.55 Other Current Liabilities 108.52 52.85 124.02 101.81 283.75 196.64 129.69 256.42 152.49 83.75 Short Term Borrowings 0.00 0.00 0.00 0.00 66.98 69.65 82.84 143.95 143.40 139.15 Short Term Provisions 1.79 0.48 0.61 1.28 1.89 1.85 2.55 14.11 2.07 2.59 Total Liabilities 793.85 802.69 889.20 621.12 623.73 708.64 752.02 1,089.04 872.78 867.49 Net Block 568.70 589.27 611.86 426.85 482.64 504.47 527.65 550.51 488.99 513.21 Gross Block 1,039.05 1,038.70 1,038.41 848.34 867.96 866.31 864.97 864.63 775.94 774.53 Accumulated Depreciation 470.35 449.43 426.55 421.48 385.32 361.84 337.32 314.12 286.95 261.32 Non Current Assets 573.21 597.19 619.78 434.33 490.03 513.02 540.57 564.59 569.88 588.56 Capital Work in Progress 1.14 0.37 0.90 1.24 1.02 2.14 1.87 1.84 1.30 1.46 Non Current Investment 0.00 0.00 0.00 0.00 0.12 0.12 0.13 0.13 67.39 67.39 Long Term Loans & Adv. 1.35 6.28 5.80 6.04 6.16 6.07 10.62 11.79 12.20 6.49 Other Non Current Assets 1.92 1.17 1.12 0.09 0.10 0.22 0.30 0.33 0.00 0.00 Current Assets 220.64 205.49 269.43 186.79 133.70 195.61 211.45 524.45 302.90 278.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 171.62 148.65 177.50 122.32 72.67 113.50 139.90 312.98 218.84 195.80 Sundry Debtors 30.65 39.64 30.43 30.66 42.83 62.86 47.58 57.17 54.07 34.21 Cash & Bank 4.98 1.90 2.54 2.10 5.26 3.63 3.26 57.10 2.76 4.26 Other Current Assets 13.39 8.72 53.08 24.85 12.93 15.63 20.69 97.21 27.23 44.66 Short Term Loans & Adv. 3.48 6.59 5.87 6.85 7.88 7.93 12.38 13.37 16.39 31.49 Net Current Assets -7.73 16.45 -18.17 -61.09 -366.10 -244.99 -131.94 -62.40 -99.54 -60.12 Total Assets 793.85 802.68 889.21 621.12 623.73 708.63 752.02 1,089.04 872.78 867.49

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 131.64 104.77 -1.75 14.25 84.20 118.56 111.46 111.59 140.05 100.31 Share Capital 28.17 28.17 24.97 23.79 23.79 23.79 23.79 23.79 22.69 22.69 Total Reserves 103.15 76.28 -26.72 -9.54 58.83 93.18 87.66 87.80 115.65 77.62 Non-Current Liabilities 276.99 358.31 441.34 482.93 547.71 355.42 427.77 328.33 534.77 475.07 Secured Loans 270.58 336.02 442.13 471.78 507.48 311.64 383.21 284.03 483.85 437.52 Unsecured Loans 14.41 15.94 8.95 12.25 12.25 0.43 0.55 0.83 1.85 0.45 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 343.30 649.35 500.05 475.57 481.34 581.09 427.05 367.79 127.74 116.76 Trade Payables 128.22 172.36 123.79 196.63 192.11 134.21 91.16 80.64 87.66 83.83 Other Current Liabilities 129.69 318.92 172.15 100.97 119.15 218.36 152.82 104.24 16.44 25.58 Short Term Borrowings 82.84 143.95 201.81 175.24 167.45 225.26 164.52 162.54 0.00 0.00 Short Term Provisions 2.55 14.11 2.30 2.72 2.63 3.26 18.55 20.37 23.63 7.35 Total Liabilities 751.93 1,112.43 939.64 972.75 1,113.25 1,055.07 966.28 807.71 802.56 692.14 Net Block 527.65 550.51 562.17 588.19 620.81 636.00 504.47 480.93 447.68 476.59 Gross Block 864.97 864.63 874.72 873.05 869.80 846.56 679.28 628.73 570.44 574.84 Accumulated Depreciation 337.32 314.12 312.55 284.86 248.99 210.55 174.80 147.80 122.76 98.25 Non Current Assets 541.06 564.59 579.12 598.73 630.62 657.34 650.95 523.00 455.27 481.79 Capital Work in Progress 1.87 1.84 1.55 1.73 2.82 15.06 138.88 26.92 7.59 5.20 Non Current Investment 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 10.62 11.79 15.39 8.80 6.99 6.26 7.60 15.13 0.00 0.00 Other Non Current Assets 0.79 0.33 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 210.87 547.84 360.52 374.03 482.63 397.73 315.33 284.71 347.28 210.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.90 312.98 274.77 285.55 327.76 291.56 176.89 171.16 223.58 122.90 Sundry Debtors 47.58 57.17 54.46 36.23 32.15 60.27 74.74 38.83 25.50 12.82 Cash & Bank 2.77 57.10 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13 Other Current Assets 20.61 107.22 13.78 14.48 31.10 36.34 51.87 56.00 65.44 57.50 Short Term Loans & Adv. 12.30 13.37 14.06 32.39 23.02 24.42 40.97 45.71 62.59 55.36 Net Current Assets -132.43 -101.51 -139.53 -101.54 1.29 -183.36 -111.72 -83.08 219.54 93.59 Total Assets 751.93 1,112.43 939.64 972.76 1,113.25 1,055.07 966.28 807.71 802.55 692.14

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 38.55 15.54 23.76 17.87 45.77 70.77 147.55 131.79 34.95 14.87 PBT 21.06 20.73 -2.60 -15.80 -70.43 -65.29 -27.07 45.87 -48.37 -76.35 Adjustment 44.22 34.41 44.78 50.58 81.01 82.64 63.22 98.18 87.76 86.73 Changes in Working Capital -27.53 -39.20 -20.10 -16.42 35.12 53.61 122.13 -12.62 -32.32 4.79 Cash after chg. in Working capital 37.75 15.94 22.08 18.36 45.70 70.97 158.28 131.42 7.07 15.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.80 -0.40 1.67 -0.48 0.07 -0.20 -10.74 0.37 0.25 -0.29 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 27.62 0.00 Cash From Investing Activity -3.23 46.73 7.68 18.91 -7.56 -1.76 14.01 73.45 1.39 -6.33 Net Fixed Assets -1.12 0.24 -189.73 19.40 -0.53 -1.61 -0.37 -89.23 -1.25 -1.80 Net Investments 0.00 0.00 0.00 0.12 0.00 0.01 0.00 67.26 0.00 -12.00 Others -2.11 46.49 197.41 -0.61 -7.03 -0.16 14.38 95.42 2.64 7.47 Cash from Financing Activity -32.24 -62.92 -31.00 -39.76 -35.61 -69.31 -215.69 -150.46 -37.85 -92.79 Net Cash Inflow / Outflow 3.08 -0.64 0.44 -2.97 2.60 -0.30 -54.13 54.78 -1.51 -84.25 Opening Cash & Equivalents 1.89 2.53 2.09 5.07 2.47 2.77 56.90 2.14 4.26 88.51 Closing Cash & Equivalent 4.97 1.89 2.53 2.09 5.07 2.47 2.77 56.92 2.76 4.26

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 129.38 204.42 14.66 11.50 20.82 135.80 121.55 72.57 12.43 20.52 PBT 12.05 43.02 -55.56 -94.77 -49.72 4.79 15.44 -12.64 73.50 40.72 Adjustment 84.21 95.98 98.13 99.28 116.07 120.96 93.82 81.72 70.09 46.10 Changes in Working Capital 43.86 65.05 -55.79 7.28 -46.41 12.06 27.36 29.44 -126.77 -59.62 Cash after chg. in Working capital 140.11 204.06 -13.22 11.79 19.93 137.81 136.62 98.53 16.82 27.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.74 0.37 0.26 -0.28 0.89 -2.08 -0.05 -0.96 -0.81 -4.23 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 27.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.67 0.90 -0.41 2.27 -9.93 -50.91 -162.66 -41.60 7.49 -51.65 Net Fixed Assets -0.37 -89.23 -1.25 -1.80 -10.45 -39.22 -150.23 -76.10 2.21 -70.67 Net Investments 0.00 67.26 0.00 -12.00 -7.07 -0.68 0.00 -0.01 0.00 0.00 Others 32.04 22.87 0.84 16.07 7.59 -11.01 -12.43 34.51 5.28 19.02 Cash from Financing Activity -215.20 -150.54 -16.19 -100.03 71.16 -87.14 34.22 -45.00 -4.29 43.62 Net Cash Inflow / Outflow -54.14 54.78 -1.93 -86.25 82.05 -2.25 -6.89 -14.04 15.63 12.50 Opening Cash & Equivalents 56.90 2.14 5.37 91.62 9.57 11.83 18.72 32.76 17.13 4.63 Closing Cash & Equivalent 2.76 56.92 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13

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.) 79.96 75.87 78.80 10.83 14.01 31.83 46.62 50.97 14.64 20.01 ROA 1.72% -1.06% -0.42% -2.69% -7.41% -5.73% -1.37% 3.06% -1.65% -5.56% ROE 5.33% -3.50% -2.18% -47.89% -76.45% -37.87% -9.15% 33.36% -34.06% -70.06% ROCE 6.85% 5.21% 3.41% 3.14% -2.85% -1.35% 4.90% 15.86% 6.07% -1.57% Fixed Asset Turnover 0.74 0.74 0.50 0.42 0.38 0.46 0.65 0.85 0.76 0.76 Receivable days 16.80 16.68 23.84 36.89 58.90 50.46 34.03 29.21 27.46 20.52 Inventory Days 76.54 77.61 117.00 97.87 103.75 115.77 147.14 139.64 128.97 137.71 Payable days 83.74 95.98 169.56 209.37 203.95 150.62 150.54 81.18 72.28 92.89 Cash Conversion Cycle 9.59 -1.70 -28.72 -74.62 -41.30 15.61 30.64 87.66 84.15 65.34 Total Debt/Equity 1.48 1.59 1.63 14.14 9.01 4.49 3.49 4.28 18.90 14.19 Interest Cover 1.89 2.46 0.88 0.46 -0.22 -0.13 0.55 1.64 0.68 -0.18

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.62 37.08 -0.70 5.99 34.73 49.17 46.85 46.90 60.97 44.20 ROA 2.85% 2.87% -2.02% -6.30% -3.17% 0.55% -0.02% -4.17% 6.15% 3.87% ROE 22.51% 57.39% -308.63% -135.60% -34.43% 4.83% -0.12% -26.86% 38.55% 28.82% ROCE 11.01% 15.66% 5.70% -2.93% 3.73% 11.89% 9.61% 3.03% 20.79% 14.50% Fixed Asset Turnover 0.65 0.80 0.84 0.84 1.11 1.28 1.32 1.27 1.05 1.00 Receivable days 34.03 29.31 22.47 17.05 17.68 25.22 23.96 15.37 11.58 13.59 Inventory Days 147.14 154.32 138.84 152.93 118.49 87.51 73.41 94.29 104.70 101.62 Payable days 150.50 86.84 88.75 106.29 66.27 43.71 42.33 47.80 60.26 137.92 Cash Conversion Cycle 30.68 96.79 72.56 63.68 69.90 69.03 55.04 61.86 56.02 -22.71 Total Debt/Equity 3.49 5.89 -446.93 51.65 8.63 5.46 5.71 4.81 3.51 4.37 Interest Cover 1.20 1.63 0.61 -0.31 0.37 1.06 1.01 0.34 2.37 2.23

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