Nifty

:

24004.75

Sensex

:

79223.11

-183.90 (-0.76%)
-720.60 (-0.90%)

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Nifty
Sensex

:
:

24004.75
79223.11

-183.90 (-0.76%)
-720.60 (-0.90%)

Religare Enterprises Ltd.

Finance - Investment

Rating :

N/A

BSE: 532915 | NSE: RELIGARE

Watchlist

NSE BSE

281.10

02-Jan-2025

Open
High
Low
Previous Close

278.95
283.50
277.15
277.90

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

1187771
3337.52
320.00
201.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,367.71
43.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,449.15
N/A
3.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.30
21.38
24.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.95
-4.19

PAT CAGR (%)

10 Years
5 Years
3 Years

4.26
-26.76
35.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.81

P:BV (Average)

8 Years
5 Years
3 Years

-0.43
-1.08
0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.21
11.35
18.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -1.98
P/E Ratio
Revenue 12
EBITDA -54
Net Income -65
ROA -2.7
P/Bk Ratio 3.86
ROE -3.06
FCFF 1930.49
FCFF Yield 22.95

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 3.43 3.27 4.89% 2.87 2.11 36.02% 3.23 6.17 -47.65% 3.61 5.94 -39.23%
Expenses 20.47 16.07 27.38% 17.25 12.80 34.77% 13.82 8.53 62.02% 23.62 14.14 67.04%
EBITDA -17.04 -12.80 - -14.38 -10.68 - -10.58 -2.36 - -20.01 -8.20 -
EBIDTM -497.05% -391.50% -501.71% -505.63% -327.31% -38.26% -553.99% -138.08%
Other Income 19.43 1.77 997.74% 5.27 6.14 -14.17% 3.65 23.86 -84.70% 1.89 2.88 -34.38%
Interest 6.43 6.26 2.72% 6.72 6.16 9.09% 6.55 5.58 17.38% 6.44 5.50 17.09%
Depreciation 1.34 1.39 -3.60% 1.41 1.53 -7.84% 1.51 0.87 73.56% 1.42 0.72 97.22%
PBT -5.37 -18.68 - -17.24 -12.23 - -14.99 15.06 - -25.97 -11.54 -
Tax -14.79 0.00 - -1.40 -6.34 - 0.00 -0.03 - -0.19 0.00 -
PAT 9.42 -18.68 - -15.84 -5.89 - -14.99 15.09 - -25.79 -11.54 -
PATM 274.57% -571.38% -552.56% -278.75% -463.69% 244.55% -713.95% -194.23%
EPS 0.29 -0.57 - -0.48 -0.18 - -0.45 0.46 - -0.78 -0.35 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,951.86 1,584.39 23.19% 1,709.55 1,284.63 33.08% 1,855.69 1,396.07 32.92% 1,510.58 1,165.43 29.62%
Expenses 1,875.94 1,483.00 26.50% 1,652.57 1,146.63 44.12% 1,832.77 1,149.40 59.45% 1,454.77 1,020.44 42.56%
EBITDA 75.91 101.38 -25.12% 56.98 138.00 -58.71% 22.92 246.67 -90.71% 55.80 144.99 -61.51%
EBIDTM 3.89% 6.40% 3.33% 10.74% 1.24% 17.67% 3.69% 12.44%
Other Income 19.12 1.19 1,506.72% 4.88 17.84 -72.65% 18.79 64.16 -70.71% 26.66 3.18 738.36%
Interest 12.91 25.30 -48.97% 13.32 25.58 -47.93% 18.42 28.89 -36.24% 24.23 212.65 -88.61%
Depreciation 14.69 18.30 -19.73% 15.89 18.68 -14.94% 17.23 14.33 20.24% 17.50 14.13 23.85%
PBT 67.44 58.97 14.36% 32.66 111.58 -70.73% 236.41 3,557.01 -93.35% 40.73 -78.61 -
Tax -1.06 18.61 - 5.85 19.06 -69.31% 55.45 39.93 38.87% 7.15 16.94 -57.79%
PAT 68.49 40.35 69.74% 26.81 92.52 -71.02% 180.96 3,517.09 -94.85% 33.58 -95.55 -
PATM 3.51% 2.55% 1.57% 7.20% 9.75% 251.93% 2.22% -8.20%
EPS 1.55 0.77 101.30% 0.55 1.94 -71.65% 3.80 107.61 -96.47% 0.59 -3.62 -

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 13.14 11.78 23.79 17.77 6.17 2.73 3.72 14.98 34.59 125.40 108.32 Net Sales Growth -24.87% -50.48% 33.88% 188.01% 126.01% -26.61% -75.17% -56.69% -72.42% 15.77% 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 13.14 11.78 23.79 17.77 6.17 2.73 3.72 14.98 34.59 125.40 108.32 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 75.16 67.22 256.73 52.33 49.09 194.09 135.72 348.57 26.20 7.62 10.74 Power & Fuel Cost - 0.22 0.18 0.07 0.02 1.23 3.52 3.52 2.78 7.91 7.25 % Of Sales - 1.87% 0.76% 0.39% 0.32% 45.05% 94.62% 23.50% 8.04% 6.31% 6.69% Employee Cost - 37.43 30.01 27.78 19.25 14.85 12.80 18.37 3.35 1.98 3.13 % Of Sales - 317.74% 126.15% 156.33% 311.99% 543.96% 344.09% 122.63% 9.68% 1.58% 2.89% Manufacturing Exp. - 2.75 2.96 3.71 2.28 4.46 7.58 12.21 11.70 23.50 38.71 % Of Sales - 23.34% 12.44% 20.88% 36.95% 163.37% 203.76% 81.51% 33.82% 18.74% 35.74% General & Admin Exp. - 18.31 18.93 9.98 11.32 14.78 16.57 22.88 10.06 -17.95 -32.40 % Of Sales - 155.43% 79.57% 56.16% 183.47% 541.39% 445.43% 152.74% 29.08% -14.31% -29.91% 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. - 8.73 204.84 10.87 16.24 160.53 101.28 295.12 1.09 0.08 0.00 % Of Sales - 74.11% 861.03% 61.17% 263.21% 5880.22% 2722.58% 1970.09% 3.15% 0.06% 1.20% EBITDA -62.01 -55.44 -232.94 -34.56 -42.92 -191.36 -132.00 -333.59 8.39 117.78 97.58 EBITDA Margin -471.92% -470.63% -979.15% -194.49% -695.62% -7009.52% -3548.39% -2226.90% 24.26% 93.92% 90.08% Other Income 30.24 14.82 233.08 11.79 112.62 57.86 31.44 58.96 0.50 0.98 6.20 Interest 26.14 25.41 12.23 2.27 4.18 6.03 44.70 56.71 155.63 110.00 193.72 Depreciation 5.68 5.85 3.00 1.77 1.16 0.63 0.85 2.06 0.38 1.51 2.98 PBT -63.57 -71.88 -15.10 -26.81 64.35 -140.16 -146.11 -333.40 -147.11 7.25 -92.92 Tax -16.38 -6.52 -0.03 -0.80 0.35 0.00 0.00 -7.15 0.99 15.64 10.58 Tax Rate 25.77% 9.07% 0.20% 2.98% 0.54% 0.00% 0.00% 2.14% -0.63% 15.72% -11.39% PAT -47.20 -65.35 -15.07 -26.01 64.00 -310.16 -146.11 -326.25 -159.24 83.83 -103.51 PAT before Minority Interest -47.20 -65.35 -15.07 -26.01 64.00 -310.16 -146.11 -326.25 -159.24 83.83 -103.51 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 -359.21% -554.75% -63.35% -146.37% 1037.28% -11361.17% -3927.69% -2177.90% -460.36% 66.85% -95.56% PAT Growth 0.00% - - - - - - - - - EPS -1.43 -1.98 -0.46 -0.79 1.94 -9.39 -4.42 -9.88 -4.82 2.54 -3.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,027.68 6,234.79 4,676.46 3,223.62 2,492.85 2,366.22 2,307.46 2,524.47 3,771.76 5,658.95 5,477.06 Net Sales Growth 29.41% 33.32% 45.07% 29.31% 5.35% 2.55% -8.60% -33.07% -33.35% 3.32% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,234.22 1,375.53 Gross Profit 7,027.67 6,234.79 4,676.46 3,223.62 2,492.85 2,366.22 2,307.46 2,524.47 3,771.76 4,424.73 4,101.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 78.19% 74.89% Total Expenditure 6,816.05 6,551.43 4,514.26 3,615.80 2,256.43 2,352.17 3,025.05 2,842.29 1,664.87 3,279.79 3,380.01 Power & Fuel Cost - 7.73 6.94 5.55 4.85 6.34 11.99 13.52 14.18 17.35 13.30 % Of Sales - 0.12% 0.15% 0.17% 0.19% 0.27% 0.52% 0.54% 0.38% 0.31% 0.24% Employee Cost - 1,047.31 928.94 805.25 605.45 534.51 517.63 498.37 644.99 933.60 799.77 % Of Sales - 16.80% 19.86% 24.98% 24.29% 22.59% 22.43% 19.74% 17.10% 16.50% 14.60% Manufacturing Exp. - 1,277.43 608.69 269.72 141.23 107.95 165.02 167.11 167.75 302.76 310.00 % Of Sales - 20.49% 13.02% 8.37% 5.67% 4.56% 7.15% 6.62% 4.45% 5.35% 5.66% General & Admin Exp. - 315.72 587.74 453.14 307.03 369.06 331.83 325.61 331.68 365.11 353.85 % Of Sales - 5.06% 12.57% 14.06% 12.32% 15.60% 14.38% 12.90% 8.79% 6.45% 6.46% 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. - 3,910.96 2,388.89 2,087.69 1,202.72 1,340.65 2,010.57 1,851.20 520.44 444.10 0.00 % Of Sales - 62.73% 51.08% 64.76% 48.25% 56.66% 87.13% 73.33% 13.80% 7.85% 9.87% EBITDA 211.61 -316.64 162.20 -392.18 236.42 14.05 -717.59 -317.82 2,106.89 2,379.16 2,097.05 EBITDA Margin 3.01% -5.08% 3.47% -12.17% 9.48% 0.59% -31.10% -12.59% 55.86% 42.04% 38.29% Other Income 69.45 717.54 504.29 164.91 58.04 42.12 93.95 211.36 69.26 70.85 82.81 Interest 68.88 111.86 641.12 750.29 732.99 855.31 854.08 1,270.68 1,839.67 1,879.05 1,657.75 Depreciation 65.31 71.70 56.15 53.40 58.84 60.84 25.73 30.06 30.97 35.86 36.91 PBT 377.24 217.34 -30.78 -1,030.96 -497.38 -859.98 -1,503.44 -1,407.20 305.52 535.10 485.21 Tax 67.39 100.27 90.02 507.46 -19.64 7.86 -2.58 -226.92 -13.04 221.52 164.22 Tax Rate 17.86% 22.40% 2.76% -49.22% 3.95% -0.76% 0.17% 16.13% 9.56% 78.61% 33.85% PAT 309.84 232.91 3,081.69 -1,543.86 -508.46 -932.33 -1,287.08 -1,044.78 -174.08 -48.23 153.47 PAT before Minority Interest 213.86 347.41 3,168.62 -1,538.51 -477.82 -1,037.84 -1,500.86 -1,180.28 -123.36 60.29 320.99 Minority Interest -95.98 -114.50 -86.93 -5.35 -30.64 105.51 213.78 135.50 -50.72 -108.52 -167.52 PAT Margin 4.41% 3.74% 65.90% -47.89% -20.40% -39.40% -55.78% -41.39% -4.62% -0.85% 2.80% PAT Growth -91.28% -92.44% - - - - - - - - EPS 9.38 7.05 93.30 -46.74 -15.39 -28.23 -38.97 -31.63 -5.27 -1.46 4.65

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 2,123.16 2,146.99 2,138.05 1,579.18 1,510.59 1,659.15 1,508.35 1,883.44 2,539.98 2,456.08 Share Capital 329.72 323.56 318.81 259.41 258.13 216.94 178.46 204.83 203.33 203.33 Total Reserves 1,788.63 1,822.32 1,817.66 1,319.00 1,251.94 1,346.75 1,329.90 1,676.92 2,336.56 2,252.66 Non-Current Liabilities 18.79 13.39 1.86 1.19 1.29 273.70 321.94 1,226.53 1,590.97 2,145.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312.15 448.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.00 0.00 0.00 Long Term Provisions 18.79 13.39 1.86 1.19 1.37 274.20 323.66 756.26 1,193.64 1,644.02 Current Liabilities 262.68 237.72 270.46 505.05 637.47 550.91 734.44 1,005.00 539.02 1,199.83 Trade Payables 7.02 7.50 17.54 11.31 15.99 10.03 10.99 15.09 2.71 2.75 Other Current Liabilities 131.44 23.63 168.88 157.11 288.47 160.29 174.25 450.74 165.17 1,056.08 Short Term Borrowings 124.22 206.59 84.03 336.64 333.02 380.59 548.22 538.39 370.44 140.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.78 0.70 1.00 Total Liabilities 2,404.63 2,398.10 2,410.37 2,085.42 2,149.35 2,483.76 2,564.73 4,114.97 4,669.97 5,801.57 Net Block 19.77 15.56 14.66 3.90 2.38 1.48 2.28 0.40 0.78 2.40 Gross Block 31.49 24.12 20.70 8.19 5.70 4.33 4.29 18.60 18.65 19.04 Accumulated Depreciation 11.72 8.56 6.04 4.28 3.32 2.86 2.00 18.20 17.87 16.63 Non Current Assets 2,279.34 2,277.99 2,060.15 2,000.18 2,132.15 2,454.18 2,516.51 4,029.65 4,420.98 5,387.38 Capital Work in Progress 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,208.95 2,210.33 1,998.21 1,949.31 2,065.29 2,109.44 2,099.07 3,939.55 4,329.22 5,312.68 Long Term Loans & Adv. 50.13 51.46 46.77 46.31 63.77 343.04 411.39 89.48 90.50 70.68 Other Non Current Assets 0.47 0.64 0.52 0.66 0.71 0.22 3.77 0.22 0.50 1.61 Current Assets 125.30 120.10 350.23 85.24 17.20 29.58 48.23 85.32 248.99 414.20 Current Investments 51.74 55.04 286.10 10.47 0.95 2.65 22.41 0.00 9.00 6.25 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 7.08 34.04 0.26 10.33 0.77 3.50 0.91 2.20 1.11 2.15 Other Current Assets 66.48 4.82 4.94 5.48 15.48 23.43 24.91 83.12 238.87 405.79 Short Term Loans & Adv. 62.10 26.20 58.92 58.96 15.48 23.43 21.48 81.25 230.50 391.44 Net Current Assets -137.38 -117.62 79.77 -419.82 -620.27 -521.33 -686.22 -919.68 -290.04 -785.64 Total Assets 2,404.64 2,398.09 2,410.38 2,085.42 2,149.35 2,483.76 2,564.74 4,114.97 4,669.97 5,801.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,343.14 2,057.69 -982.27 -47.09 101.02 833.05 1,836.53 2,753.39 3,862.86 3,908.81 Share Capital 329.72 323.56 318.81 259.41 258.13 216.94 178.46 204.83 203.33 203.33 Total Reserves 2,007.97 1,731.80 -1,305.47 -328.50 -190.15 508.10 1,658.08 2,546.86 3,659.44 3,705.39 Non-Current Liabilities 3,399.58 2,774.29 5,453.95 4,491.82 475.79 834.07 731.83 10,521.21 14,074.71 11,324.60 Secured Loans 140.23 164.63 3,520.24 3,659.22 0.00 0.00 0.00 8,346.58 11,170.51 8,222.12 Unsecured Loans 0.00 80.00 219.43 218.61 0.00 0.00 0.00 570.00 687.80 466.20 Long Term Provisions 2,918.80 2,197.11 1,537.14 1,088.61 22.99 560.05 1,248.62 1,845.61 2,279.76 1,968.43 Current Liabilities 2,951.88 2,583.86 4,385.99 3,378.31 6,940.50 7,707.36 11,607.31 8,253.36 10,303.59 10,859.76 Trade Payables 1,024.97 628.13 582.66 460.18 456.59 425.38 379.31 314.07 254.03 186.02 Other Current Liabilities 1,723.24 1,452.05 2,707.17 1,901.08 1,127.60 565.43 1,268.51 5,264.69 5,849.93 5,571.19 Short Term Borrowings 203.66 484.84 1,096.16 1,011.93 5,356.31 6,716.55 9,944.87 2,158.67 4,013.86 4,320.33 Short Term Provisions 0.01 18.84 0.00 5.13 0.00 0.00 14.61 515.94 185.77 782.22 Total Liabilities 9,526.08 8,035.61 9,307.83 8,167.95 7,610.59 9,593.67 14,594.10 22,022.31 28,426.56 26,312.73 Net Block 161.03 196.09 126.92 116.84 174.97 82.78 79.68 102.94 1,784.91 2,128.26 Gross Block 407.34 394.69 325.39 277.25 296.33 145.97 117.78 307.26 2,506.29 2,411.28 Accumulated Depreciation 246.30 198.60 198.46 160.41 121.36 63.20 38.10 204.32 721.38 283.02 Non Current Assets 531.78 649.26 602.91 666.89 707.53 1,261.01 2,030.09 12,806.76 18,930.84 15,350.85 Capital Work in Progress 5.56 5.34 2.22 12.20 13.24 13.86 11.19 11.91 4.11 3.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,145.86 1,774.77 2,143.65 Long Term Loans & Adv. 270.69 329.93 329.34 361.17 503.58 1,142.75 1,905.16 11,414.51 1,305.94 471.38 Other Non Current Assets 94.49 117.90 144.42 176.68 15.74 21.63 34.07 131.54 201.94 761.13 Current Assets 8,994.30 7,386.34 8,704.92 7,501.07 6,903.06 8,332.65 12,564.01 9,215.56 9,495.73 10,961.88 Current Investments 6,718.02 5,093.79 3,835.58 3,189.94 2,023.06 1,437.75 1,197.17 837.17 924.92 2,218.98 Inventories 2.62 0.33 0.54 0.50 0.47 0.10 0.04 0.77 57.75 62.67 Sundry Debtors 245.19 175.45 184.54 192.28 93.80 346.30 307.52 612.00 463.84 588.67 Cash & Bank 1,072.17 811.59 2,415.03 727.47 1,460.81 1,293.11 1,744.69 2,021.51 1,717.36 1,575.52 Other Current Assets 956.30 398.14 917.02 920.78 3,324.93 5,255.40 9,314.58 5,744.12 6,331.86 6,516.05 Short Term Loans & Adv. 633.29 907.05 1,352.21 2,470.10 3,226.15 5,145.93 9,219.92 5,402.15 5,587.15 6,261.28 Net Current Assets 6,042.43 4,802.48 4,318.94 4,122.75 -37.44 625.30 956.70 962.20 -807.86 102.12 Total Assets 9,526.08 8,035.60 9,307.83 8,167.96 7,610.59 9,593.66 14,594.10 22,022.32 28,426.57 26,312.73

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 -75.00 -40.11 -19.21 -1.29 -9.59 -25.51 -261.94 92.94 -93.19 478.97 PBT -71.88 -15.10 -26.81 64.35 -310.16 -146.11 -333.40 -158.25 99.47 -92.92 Adjustment 18.91 -30.68 -6.88 -85.70 276.12 138.26 324.91 12.69 -92.53 -2.31 Changes in Working Capital -25.51 5.09 8.63 13.77 21.14 -23.05 -256.27 238.43 -92.90 577.36 Cash after chg. in Working capital -78.47 -40.69 -25.07 -7.58 -12.90 -30.90 -264.76 92.87 -85.96 482.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.48 0.59 5.86 6.29 3.31 5.38 2.82 0.07 -7.23 -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 12.63 61.44 -310.74 -62.69 -53.44 -86.26 493.29 -51.34 0.09 0.00 Net Fixed Assets -7.40 -3.42 -12.51 -2.49 -1.37 -0.04 14.31 0.05 0.39 0.00 Net Investments 4.68 18.94 -324.53 106.46 45.85 9.39 1,818.07 398.67 980.71 -240.29 Others 15.35 45.92 26.30 -166.66 -97.92 -95.61 -1,339.09 -450.06 -981.01 240.29 Cash from Financing Activity 35.55 11.23 319.88 73.54 60.30 114.84 -232.57 -40.51 94.16 -552.06 Net Cash Inflow / Outflow -26.83 32.56 -10.07 9.56 -2.73 3.06 -1.21 1.09 1.06 -73.09 Opening Cash & Equivalents 33.81 1.26 10.27 0.71 3.45 0.38 1.60 1.09 0.03 73.11 Closing Cash & Equivalent 6.99 33.81 0.20 10.27 0.71 3.45 0.38 2.18 1.09 0.03

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 1,499.62 1,505.96 1,596.01 1,373.12 2,432.80 3,554.71 5,802.05 5,870.59 -2,154.01 -705.68 PBT 447.69 3,258.63 -1,031.05 -497.46 -1,030.12 -1,503.53 -1,407.43 -136.40 281.81 485.21 Adjustment -398.07 -3,205.63 947.41 682.45 1,097.80 2,116.01 2,581.09 2,266.42 1,956.78 1,475.23 Changes in Working Capital 1,471.52 1,519.77 1,637.33 1,194.93 2,323.80 2,967.73 4,708.39 3,747.19 -4,285.34 -2,604.83 Cash after chg. in Working capital 1,521.14 1,572.77 1,553.69 1,379.93 2,391.49 3,580.20 5,882.06 5,877.21 -2,046.75 -644.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.51 -66.81 42.31 -6.81 41.31 -25.50 -80.00 -6.62 -107.26 -61.28 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 -1,348.03 -938.79 -689.04 -1,181.29 -435.74 -30.85 -457.10 2,317.82 514.89 -616.94 Net Fixed Assets -7.40 -3.42 -12.51 -2.49 -1.37 -0.04 14.31 0.05 0.39 0.00 Net Investments 4.68 18.94 -324.53 106.46 45.85 9.39 1,818.07 398.67 980.71 -240.29 Others -1,345.31 -954.31 -352.00 -1,285.26 -480.22 -40.20 -2,289.48 1,919.10 -466.21 -376.65 Cash from Financing Activity -155.85 -2,078.83 559.04 -313.56 -1,743.44 -3,819.06 -6,454.99 -7,696.01 1,853.05 1,093.91 Net Cash Inflow / Outflow -4.26 -1,511.66 1,466.00 -121.74 253.62 -295.20 -1,110.04 492.40 213.92 -228.71 Opening Cash & Equivalents 205.15 1,716.67 250.65 372.40 118.73 413.93 1,523.96 1,222.33 1,024.50 1,248.40 Closing Cash & Equivalent 200.95 205.15 1,716.67 250.65 372.40 118.73 413.93 1,546.10 1,222.33 1,024.50

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.) 64.25 66.32 67.01 60.85 58.50 72.08 84.52 104.03 141.02 136.32 ROA -2.72% -0.63% -1.16% 3.02% -13.39% -5.79% -9.77% -3.63% 1.60% -1.81% ROE -3.07% -0.70% -1.40% 4.14% -20.18% -9.51% -19.40% -7.29% 3.39% -4.64% ROCE -2.02% -0.13% -1.19% 3.65% -15.66% -4.95% -10.61% -0.08% 6.41% 2.87% Fixed Asset Turnover 0.42 1.06 1.23 0.89 0.54 0.86 1.31 1.86 6.66 5.69 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 209.72 145.74 127.58 167.56 27.65 26.74 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -209.72 -145.74 -127.58 -167.56 -27.65 -26.74 Total Debt/Equity 0.06 0.10 0.04 0.21 0.22 0.24 0.36 0.68 0.32 0.30 Interest Cover -1.83 -0.23 -10.83 16.40 -50.43 -2.27 -4.88 -0.02 1.90 0.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.90 63.52 -30.95 -2.66 2.63 33.42 102.91 152.81 215.20 217.78 ROA 3.96% 36.54% -17.61% -6.06% -12.06% -12.41% -6.45% -0.49% 0.22% 1.33% ROE 15.82% 592.99% 0.00% 0.00% -261.74% -117.18% -51.75% -3.76% 1.56% 9.15% ROCE 20.44% 117.45% -6.46% 4.57% -2.69% -6.72% -0.93% 8.16% 9.72% 11.40% Fixed Asset Turnover 15.55 12.99 10.70 8.69 10.70 17.50 11.88 2.68 2.30 2.36 Receivable days 12.31 14.05 21.33 20.94 33.94 51.71 66.47 52.06 33.94 35.44 Inventory Days 0.09 0.03 0.06 0.07 0.04 0.01 0.06 2.83 3.88 3.92 Payable days 0.00 0.00 0.00 0.00 226.10 203.00 177.50 120.67 31.85 26.75 Cash Conversion Cycle 12.40 14.08 21.39 21.01 -192.11 -151.28 -110.97 -65.79 5.98 12.60 Total Debt/Equity 0.15 0.35 -4.90 -70.78 78.79 9.26 5.42 5.43 5.24 4.21 Interest Cover 5.00 6.08 -0.37 0.32 -0.20 -0.76 -0.11 0.93 1.15 1.29

Top Investors:

puran associates private limited

vic enterprises private limited

motilal oswal large and midcap fund

m.b. finmart private limited

quick trading and investment advisors llp

milky investment and trading company

chirag dilipkumar lakhi

ellipsis partners llc

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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