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%)

RDB Infrastructure And Power Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 533285 | NSE: Not Listed

Watchlist

NSE BSE

528.15

20-Dec-2024

Open
High
Low
Previous Close

522.05
555.00
522.05
535.20

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

2008
10.89
612.65
73.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

912.82
256.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,002.92
N/A
22.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.10
11.98
12.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.81
1.68
-11.06

PAT CAGR (%)

10 Years
5 Years
3 Years

18.56
4.98
10.20

P:E (Median)

8 Years
5 Years
3 Years

28.35
27.21
30.07

P:BV (Average)

8 Years
5 Years
3 Years

2.45
2.45
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.67
29.42
32.63

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 32.48 15.27 112.70% 30.70 8.57 258.23% 36.50 41.34 -11.71% 12.53 28.50 -56.04%
Expenses 29.59 14.38 105.77% 29.48 7.24 307.18% 36.77 41.19 -10.73% 8.78 26.57 -66.96%
EBITDA 2.89 0.89 224.72% 1.22 1.33 -8.27% -0.26 0.15 - 3.74 1.93 93.78%
EBIDTM 8.91% 5.83% 3.98% 15.51% -0.73% 0.37% 29.90% 6.79%
Other Income 0.19 0.08 137.50% 0.09 0.09 0.00% 0.34 1.12 -69.64% 1.74 2.50 -30.40%
Interest 0.80 0.00 0 0.04 0.00 0 0.14 0.08 75.00% 4.04 2.93 37.88%
Depreciation 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.05 0.02 150.00%
PBT 2.28 0.97 135.05% 1.27 1.41 -9.93% -0.07 1.19 - 1.39 1.48 -6.08%
Tax 0.57 0.16 256.25% 0.32 0.35 -8.57% 0.01 0.12 -91.67% 0.40 0.26 53.85%
PAT 1.70 0.81 109.88% 0.95 1.06 -10.38% -0.09 1.07 - 0.99 1.23 -19.51%
PATM 5.24% 5.28% 3.09% 12.35% -0.24% 2.58% 7.93% 4.31%
EPS 0.98 0.47 108.51% 0.55 0.61 -9.84% -0.05 0.62 - 0.57 0.71 -19.72%

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 10.53 -100.00% 60.86 67.26 -9.52% 16.21 32.15 -49.58% 22.70 16.12 40.82%
Expenses 0.00 2.85 -100.00% 43.82 59.05 -25.79% 8.57 26.64 -67.83% 16.68 13.16 26.75%
EBITDA 0.00 7.68 -100.00% 17.04 8.21 107.55% 7.64 5.51 38.66% 6.02 2.96 103.38%
EBIDTM 0.00% 72.93% 28.00% 12.21% 47.12% 17.14% 26.51% 18.36%
Other Income 0.00 1.84 -100.00% 3.71 5.26 -29.47% 1.23 2.55 -51.76% 1.51 4.89 -69.12%
Interest 0.00 4.80 -100.00% 7.33 4.25 72.47% 4.39 3.00 46.33% 2.38 3.77 -36.87%
Depreciation 0.00 1.24 -100.00% 1.82 0.02 9,000.00% 1.56 0.04 3,800.00% 1.39 0.04 3,375.00%
PBT 0.00 3.48 -100.00% 11.61 9.21 26.06% 2.92 5.02 -41.83% 3.75 4.04 -7.18%
Tax 0.00 0.31 -100.00% -0.34 1.39 - 0.58 0.97 -40.21% 0.59 0.49 20.41%
PAT 0.00 3.17 -100.00% 11.95 7.82 52.81% 2.34 4.04 -42.08% 3.16 3.54 -10.73%
PATM 0.00% 30.09% 19.64% 11.63% 14.42% 12.58% 13.93% 21.98%
EPS 0.00 1.84 -100.00% 6.71 4.50 49.11% 1.39 2.21 -37.10% 1.53 2.07 -26.09%

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 112.21 67.22 102.29 47.05 41.54 38.18 23.88 22.89 19.59 29.97 37.20 Net Sales Growth 19.78% -34.28% 117.41% 13.26% 8.80% 59.88% 4.33% 16.85% -34.63% -19.44% Cost Of Goods Sold -7.43 52.93 82.90 33.22 26.94 15.93 13.74 12.25 9.19 24.73 32.08 Gross Profit 119.64 14.28 19.40 13.84 14.60 22.26 10.14 10.64 10.40 5.24 5.11 GP Margin 106.62% 21.24% 18.97% 29.42% 35.15% 58.30% 42.46% 46.48% 53.09% 17.48% 13.74% Total Expenditure 104.62 63.72 91.26 40.76 35.83 34.96 21.74 20.11 14.33 28.26 36.46 Power & Fuel Cost - 0.00 0.27 0.08 0.04 0.07 0.05 0.05 0.05 0.06 0.07 % Of Sales - 0% 0.26% 0.17% 0.10% 0.18% 0.21% 0.22% 0.26% 0.20% 0.19% Employee Cost - 1.44 1.15 0.68 0.49 0.38 0.46 0.45 0.47 0.61 0.54 % Of Sales - 2.14% 1.12% 1.45% 1.18% 1.00% 1.93% 1.97% 2.40% 2.04% 1.45% Manufacturing Exp. - 8.22 4.24 1.40 1.84 5.96 4.65 2.13 0.98 1.08 1.13 % Of Sales - 12.23% 4.15% 2.98% 4.43% 15.61% 19.47% 9.31% 5.00% 3.60% 3.04% General & Admin Exp. - 1.04 2.26 1.49 0.90 0.96 0.67 0.50 0.43 0.48 0.62 % Of Sales - 1.55% 2.21% 3.17% 2.17% 2.51% 2.81% 2.18% 2.19% 1.60% 1.67% Selling & Distn. Exp. - 0.00 0.30 0.13 0.08 0.11 0.06 0.12 0.15 1.14 1.72 % Of Sales - 0% 0.29% 0.28% 0.19% 0.29% 0.25% 0.52% 0.77% 3.80% 4.62% Miscellaneous Exp. - 0.09 0.15 3.78 5.54 11.55 2.12 4.61 3.05 0.16 1.72 % Of Sales - 0.13% 0.15% 8.03% 13.34% 30.25% 8.88% 20.14% 15.57% 0.53% 0.81% EBITDA 7.59 3.50 11.03 6.29 5.71 3.22 2.14 2.78 5.26 1.71 0.74 EBITDA Margin 6.76% 5.21% 10.78% 13.37% 13.75% 8.43% 8.96% 12.15% 26.85% 5.71% 1.99% Other Income 2.36 0.62 10.32 1.80 1.23 0.95 1.84 0.68 0.23 2.58 3.04 Interest 5.02 0.51 15.89 4.82 4.30 0.80 2.45 2.09 4.21 2.77 2.75 Depreciation 0.08 0.01 0.07 0.06 0.58 0.63 0.53 0.58 0.58 0.63 0.38 PBT 4.87 3.60 5.40 3.21 2.06 2.75 1.00 0.79 0.69 0.88 0.65 Tax 1.30 0.91 1.14 1.19 0.96 0.63 0.17 -0.04 0.14 0.27 0.16 Tax Rate 26.69% 25.28% 21.11% 37.07% 46.60% 22.91% 17.00% -5.06% 20.29% 30.68% 24.62% PAT 3.55 2.69 4.27 2.01 1.11 2.11 0.83 0.83 0.56 0.61 0.49 PAT before Minority Interest 3.55 2.69 4.27 2.01 1.11 2.11 0.83 0.83 0.56 0.61 0.49 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 3.16% 4.00% 4.17% 4.27% 2.67% 5.53% 3.48% 3.63% 2.86% 2.04% 1.32% PAT Growth -14.87% -37.00% 112.44% 81.08% -47.39% 154.22% 0.00% 48.21% -8.20% 24.49% EPS 2.05 1.55 2.47 1.16 0.64 1.22 0.48 0.48 0.32 0.35 0.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 110.30 128.56 69.80 57.55 44.99 37.63 37.39 32.02 42.10 61.64 97.42 Net Sales Growth -14.20% 84.18% 21.29% 27.92% 19.56% 0.64% 16.77% -23.94% -31.70% -36.73% Cost Of Goods Sold -108.52 73.99 27.60 26.01 9.73 14.13 14.80 12.08 22.32 36.56 62.74 Gross Profit 218.82 54.57 42.20 31.54 35.25 23.51 22.58 19.94 19.78 25.08 34.68 GP Margin 198.38% 42.45% 60.46% 54.80% 78.35% 62.48% 60.39% 62.27% 46.98% 40.69% 35.60% Total Expenditure 71.92 83.37 36.17 35.02 23.86 26.23 25.79 18.22 37.58 50.83 82.40 Power & Fuel Cost - 0.27 0.09 0.04 0.07 0.06 0.05 0.06 0.07 0.08 0.06 % Of Sales - 0.21% 0.13% 0.07% 0.16% 0.16% 0.13% 0.19% 0.17% 0.13% 0.06% Employee Cost - 1.55 0.89 0.77 0.80 0.81 0.77 0.82 1.41 1.76 1.80 % Of Sales - 1.21% 1.28% 1.34% 1.78% 2.15% 2.06% 2.56% 3.35% 2.86% 1.85% Manufacturing Exp. - 4.24 1.40 1.84 0.00 6.20 3.16 1.01 10.19 8.55 12.20 % Of Sales - 3.30% 2.01% 3.20% 0% 16.48% 8.45% 3.15% 24.20% 13.87% 12.52% General & Admin Exp. - 2.78 1.96 1.22 1.36 1.86 1.92 0.89 1.89 1.40 5.11 % Of Sales - 2.16% 2.81% 2.12% 3.02% 4.94% 5.14% 2.78% 4.49% 2.27% 5.25% Selling & Distn. Exp. - 0.31 0.30 0.14 0.13 0.50 0.26 0.26 1.32 2.03 0.06 % Of Sales - 0.24% 0.43% 0.24% 0.29% 1.33% 0.70% 0.81% 3.14% 3.29% 0.06% Miscellaneous Exp. - 0.24 3.93 5.00 11.76 2.67 4.81 3.10 0.39 0.45 0.06 % Of Sales - 0.19% 5.63% 8.69% 26.14% 7.10% 12.86% 9.68% 0.93% 0.73% 0.42% EBITDA 38.38 45.19 33.63 22.53 21.13 11.40 11.60 13.80 4.52 10.81 15.02 EBITDA Margin 34.80% 35.15% 48.18% 39.15% 46.97% 30.29% 31.02% 43.10% 10.74% 17.54% 15.42% Other Income 8.29 13.40 2.58 2.72 0.17 0.98 0.03 0.08 7.58 3.19 0.68 Interest 18.90 38.15 28.72 18.35 12.82 6.98 6.01 5.15 11.29 8.24 8.90 Depreciation 6.01 0.14 0.14 0.67 0.72 0.63 0.68 0.68 0.88 0.41 0.98 PBT 21.76 20.28 7.35 6.24 7.77 4.77 4.94 8.05 -0.07 5.36 5.82 Tax 1.14 3.37 2.20 2.25 1.88 1.56 1.17 1.93 1.63 1.97 2.07 Tax Rate 5.24% 16.62% 29.93% 36.06% 24.20% 32.70% 23.68% 23.98% -2328.57% 36.75% 35.57% PAT 20.62 15.82 4.79 4.05 5.62 3.15 3.45 5.77 0.27 3.39 3.59 PAT before Minority Interest 19.82 16.92 5.15 4.00 5.89 3.20 3.77 6.12 -1.71 3.39 3.75 Minority Interest -0.80 -1.10 -0.36 0.05 -0.27 -0.05 -0.32 -0.35 1.98 0.00 -0.16 PAT Margin 18.69% 12.31% 6.86% 7.04% 12.49% 8.37% 9.23% 18.02% 0.64% 5.50% 3.69% PAT Growth 21.94% 230.27% 18.27% -27.94% 78.41% -8.70% -40.21% 2,037.04% -92.04% -5.57% EPS 11.92 9.14 2.77 2.34 3.25 1.82 1.99 3.34 0.16 1.96 2.08

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 37.43 105.75 101.28 98.99 97.48 96.30 95.38 94.55 94.62 94.01 Share Capital 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 Total Reserves 20.14 88.46 84.00 81.71 80.20 79.02 78.09 77.26 77.34 76.73 Non-Current Liabilities 2.69 57.08 57.13 17.17 29.76 21.00 9.42 11.59 4.61 8.99 Secured Loans 0.00 53.50 55.37 15.69 28.43 20.00 0.60 2.33 4.01 8.53 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 0.11 0.12 0.09 0.08 0.07 0.06 0.06 0.05 0.06 0.03 Current Liabilities 145.69 232.90 215.66 142.39 105.73 76.42 74.41 84.19 104.89 69.16 Trade Payables 14.61 12.32 12.44 17.90 7.83 7.49 9.46 20.51 26.31 29.56 Other Current Liabilities 30.13 64.99 102.27 90.12 70.95 40.67 37.17 29.30 31.42 29.97 Short Term Borrowings 100.03 154.43 100.02 33.67 26.18 27.87 27.02 34.03 46.90 7.32 Short Term Provisions 0.93 1.17 0.93 0.71 0.77 0.38 0.75 0.34 0.25 2.32 Total Liabilities 185.81 395.73 374.07 258.55 232.97 193.72 179.21 190.33 204.12 172.16 Net Block 0.14 0.41 0.45 0.21 0.75 0.35 2.21 6.39 6.90 5.06 Gross Block 0.30 2.10 2.12 1.81 2.77 1.75 5.25 10.65 10.64 8.22 Accumulated Depreciation 0.16 1.69 1.67 1.60 2.02 1.40 3.04 4.26 3.74 3.16 Non Current Assets 15.32 28.25 20.44 57.04 84.52 53.93 46.92 65.93 84.69 57.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.10 24.01 19.28 56.11 81.10 43.13 31.88 43.95 30.93 29.39 Long Term Loans & Adv. 0.47 3.83 0.71 0.72 2.66 10.45 12.83 15.58 46.86 22.61 Other Non Current Assets 14.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 170.48 367.49 353.62 201.51 148.46 139.79 132.29 124.40 119.43 115.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.35 164.87 292.78 146.95 114.66 99.22 83.43 77.32 67.90 72.89 Sundry Debtors 21.06 27.62 6.46 5.06 10.56 17.00 28.82 30.82 30.00 18.23 Cash & Bank 3.31 10.63 5.44 3.69 3.49 6.20 4.81 4.25 4.36 4.16 Other Current Assets 36.75 0.03 0.04 0.04 19.75 17.36 15.22 12.01 17.16 19.82 Short Term Loans & Adv. 36.73 164.32 48.90 45.76 19.71 17.32 15.17 11.95 17.11 19.81 Net Current Assets 24.79 134.58 137.96 59.11 42.72 63.37 57.87 40.21 14.54 45.94 Total Assets 185.80 395.74 374.06 258.55 232.98 193.72 179.21 190.33 204.12 172.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 168.54 152.56 147.54 142.53 137.88 134.56 131.11 121.59 121.00 119.31 Share Capital 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 Total Reserves 151.25 135.28 130.26 125.24 120.59 117.27 113.83 104.31 103.71 102.03 Non-Current Liabilities 196.45 84.17 47.07 91.36 115.44 52.29 52.72 45.84 45.07 46.35 Secured Loans 130.30 55.63 16.01 60.27 72.81 3.74 6.99 9.73 15.45 20.53 Unsecured Loans 47.16 8.18 16.40 15.10 28.60 24.36 21.60 20.00 14.80 5.46 Long Term Provisions 0.12 0.09 0.08 0.07 0.06 0.06 0.05 0.06 0.03 0.06 Current Liabilities 622.10 648.85 519.10 414.62 372.78 231.92 239.71 492.69 423.63 392.31 Trade Payables 18.48 17.63 23.97 14.40 14.66 15.33 26.42 47.45 41.35 45.43 Other Current Liabilities 300.18 253.01 247.37 245.41 211.26 173.13 160.54 351.59 316.99 290.94 Short Term Borrowings 299.96 376.48 246.04 153.11 145.28 41.88 50.75 92.55 61.12 51.85 Short Term Provisions 3.48 1.72 1.73 1.71 1.58 1.58 2.01 1.10 4.17 4.10 Total Liabilities 999.00 894.70 722.47 657.37 634.64 427.17 431.59 678.93 611.01 578.36 Net Block 0.53 0.68 0.48 1.11 0.88 2.83 7.08 9.16 7.60 6.87 Gross Block 3.07 3.11 2.78 3.87 2.97 6.64 11.99 14.06 11.61 10.46 Accumulated Depreciation 2.54 2.44 2.30 2.76 2.09 3.82 4.92 4.91 4.01 3.59 Non Current Assets 70.24 24.94 24.58 24.77 35.83 44.68 64.29 114.70 87.04 70.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Non Current Investment 14.02 20.26 16.05 15.06 15.43 26.43 39.54 9.80 9.11 0.15 Long Term Loans & Adv. 55.68 4.00 8.04 8.61 19.53 15.42 17.67 95.74 70.33 63.26 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 928.76 869.76 697.89 632.60 598.81 382.49 367.29 564.20 523.92 507.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 650.67 761.74 598.08 556.10 516.02 287.98 278.86 447.63 419.20 409.02 Sundry Debtors 29.19 7.77 9.09 14.70 21.79 35.04 35.75 59.44 48.61 40.72 Cash & Bank 14.68 7.54 5.50 5.33 8.97 6.91 5.49 7.80 7.01 14.08 Other Current Assets 234.22 0.08 0.38 3.65 52.03 52.56 47.19 49.34 49.09 44.00 Short Term Loans & Adv. 234.18 92.62 84.85 52.82 51.97 52.21 46.76 49.27 49.06 43.99 Net Current Assets 306.66 220.91 178.79 217.97 226.03 150.57 127.58 71.51 100.29 115.50 Total Assets 999.00 894.70 722.47 657.37 634.64 427.17 431.60 678.94 611.01 578.37

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 -36.57 69.83 -172.79 1.11 30.63 -3.01 1.02 30.96 -26.33 -10.41 PBT 3.60 5.40 3.21 2.06 2.75 1.00 0.79 0.69 0.88 0.65 Adjustment -0.31 1.36 -0.63 4.27 11.85 1.87 6.53 6.97 1.39 -1.89 Changes in Working Capital -39.86 63.07 -175.37 -5.21 16.04 -5.05 -6.04 23.67 -28.14 -8.30 Cash after chg. in Working capital -36.57 69.83 -172.79 1.11 30.63 -2.17 1.28 31.34 -25.87 -9.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.83 -0.26 -0.37 -0.46 -0.87 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 -4.05 -103.74 41.59 5.16 -37.90 -11.82 9.77 -8.74 -3.19 25.68 Net Fixed Assets 1.80 0.02 -0.31 0.96 -1.02 3.50 5.40 -0.01 -2.42 -0.27 Net Investments 23.91 -4.73 36.83 24.99 -37.97 -11.25 12.07 -13.02 -1.54 -2.98 Others -29.76 -99.03 5.07 -20.79 1.09 -4.07 -7.70 4.29 0.77 28.93 Cash from Financing Activity 37.13 34.38 130.75 -5.48 6.11 16.07 -10.75 -21.64 29.00 -21.28 Net Cash Inflow / Outflow -3.49 0.47 -0.45 0.80 -1.16 1.24 0.05 0.59 -0.52 -6.01 Opening Cash & Equivalents 6.79 1.81 2.27 1.47 2.63 1.39 1.34 0.76 1.28 7.29 Closing Cash & Equivalent 3.31 2.29 1.81 2.27 1.47 2.63 1.39 1.34 0.76 1.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -29.19 -154.90 -51.63 20.66 -195.39 -11.38 79.35 -11.80 2.35 17.74 PBT 20.28 7.35 6.24 7.77 4.77 4.94 8.05 -0.07 5.36 5.82 Adjustment 2.18 0.20 0.31 12.86 5.65 4.23 3.14 9.14 3.00 8.03 Changes in Working Capital -51.66 -162.45 -58.18 0.03 -203.34 -18.16 69.25 -18.47 -2.51 7.04 Cash after chg. in Working capital -29.19 -154.90 -51.63 20.66 -192.93 -9.00 80.43 -9.41 5.84 20.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -2.46 -2.38 -1.09 -2.39 -3.49 -3.15 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 3.89 -5.35 3.10 -3.28 -8.68 24.97 -30.04 -5.83 -10.56 2.93 Net Fixed Assets 0.02 -0.31 0.96 -1.02 3.50 5.40 -0.01 -2.42 -0.27 -1.61 Net Investments -4.73 36.83 24.99 -37.97 -11.25 12.07 -13.02 -1.54 -2.98 2.36 Others 8.60 -41.87 -22.85 35.71 -0.93 7.50 -17.01 -1.87 -7.31 2.18 Cash from Financing Activity 24.69 160.22 49.54 -19.49 205.96 -12.92 -50.94 17.61 3.49 -15.12 Net Cash Inflow / Outflow -0.61 -0.03 1.01 -2.11 1.88 0.67 -1.63 -0.01 -4.72 5.55 Opening Cash & Equivalents 3.76 3.79 2.79 4.90 3.01 2.34 3.97 3.99 8.71 3.06 Closing Cash & Equivalent 3.15 3.76 3.79 2.79 4.90 3.01 2.34 3.97 3.99 8.61

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.) 21.65 61.18 58.60 57.27 56.40 55.72 55.18 54.70 54.75 54.40 ROA 0.93% 1.11% 0.64% 0.45% 0.99% 0.45% 0.45% 0.28% 0.32% 0.26% ROE 3.76% 4.12% 2.01% 1.13% 2.18% 0.87% 0.87% 0.59% 0.64% 0.51% ROCE 1.75% 6.92% 3.56% 3.98% 2.39% 2.57% 2.24% 3.47% 2.76% 2.77% Fixed Asset Turnover 55.91 48.51 23.94 18.12 16.89 6.82 2.88 1.84 3.18 4.68 Receivable days 132.19 60.80 44.68 68.64 131.71 350.15 475.46 566.62 293.66 184.42 Inventory Days 744.56 816.49 1705.56 1149.30 1022.29 1396.00 1281.52 1352.90 857.34 764.26 Payable days 92.83 54.51 166.71 174.30 175.64 164.02 356.32 717.95 376.30 297.97 Cash Conversion Cycle 783.92 822.78 1583.53 1043.64 978.37 1582.13 1400.66 1201.57 774.70 650.71 Total Debt/Equity 2.67 2.15 1.79 0.70 0.56 0.50 0.31 0.40 0.59 0.22 Interest Cover 8.07 1.34 1.66 1.48 4.44 1.41 1.38 1.16 1.32 1.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 97.51 88.27 85.37 82.47 79.77 77.85 75.85 70.33 69.98 69.03 ROA 1.79% 0.64% 0.58% 0.91% 0.60% 0.88% 1.10% -0.26% 0.57% 0.66% ROE 10.54% 3.43% 2.76% 4.20% 2.35% 2.83% 4.84% -1.41% 2.82% 3.16% ROCE 9.11% 6.77% 5.87% 5.05% 3.72% 5.21% 5.71% 4.80% 6.50% 7.35% Fixed Asset Turnover 41.59 23.68 17.30 13.15 7.83 4.01 2.46 3.28 5.59 10.36 Receivable days 52.46 44.07 75.42 148.02 275.60 345.53 542.52 468.40 264.49 172.01 Inventory Days 2005.10 3555.61 3659.89 4349.38 3899.17 2766.96 4140.83 3757.71 2452.02 1503.40 Payable days 89.09 275.14 269.20 544.81 222.11 432.91 850.18 421.33 302.12 145.59 Cash Conversion Cycle 1968.47 3324.54 3466.11 3952.59 3952.65 2679.58 3833.16 3804.78 2414.39 1529.81 Total Debt/Equity 2.94 3.05 2.02 1.75 2.07 0.54 0.63 1.05 0.80 0.68 Interest Cover 1.53 1.26 1.34 1.61 1.68 1.82 2.56 0.99 1.65 1.65

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