Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Sadbhav Engineering Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 532710 | NSE: SADBHAV

Watchlist

NSE BSE

18.75

06-Feb-2025

Open
High
Low
Previous Close

19.25
19.35
18.54
18.53

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

333544
63.27
38.70
10.54

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.62
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,909.34
N/A
-1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.67
-11.22
0.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.88
-41.09
-26.38

PAT CAGR (%)

10 Years
5 Years
3 Years

13.78
-
-4.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.89
0.44
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.35
13.93
18.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 29.61 114.70 -74.18% 30.98 218.84 -85.84% 113.16 404.83 -72.05% 275.06 194.56 41.38%
Expenses 20.41 139.75 -85.40% 30.52 200.87 -84.81% 107.77 368.36 -70.74% 420.25 503.41 -16.52%
EBITDA 9.21 -25.05 - 0.46 17.97 -97.44% 5.40 36.48 -85.20% -145.18 -308.85 -
EBIDTM 31.09% -21.84% 1.48% 8.21% 4.77% 9.01% -52.78% -158.75%
Other Income 8.56 12.66 -32.39% 9.95 25.38 -60.80% 8.85 17.22 -48.61% 8.77 109.20 -91.97%
Interest 40.81 45.49 -10.29% 33.77 42.01 -19.61% 39.65 41.82 -5.19% 41.39 42.07 -1.62%
Depreciation 2.23 6.08 -63.32% 2.30 6.95 -66.91% 2.79 7.61 -63.34% 5.36 9.37 -42.80%
PBT -24.90 -61.90 - -5.80 -0.56 - -22.13 6.34 - -205.48 -263.95 -
Tax 1.83 -0.10 - 1.34 2.66 -49.62% 0.00 5.28 -100.00% -4.78 5.13 -
PAT -26.73 -61.80 - -7.14 -3.22 - -22.13 1.05 - -200.70 -269.08 -
PATM -90.27% -53.88% -23.06% -1.47% -19.56% 0.26% -72.96% -138.31%
EPS -1.56 -3.60 - -0.42 -0.19 - -1.29 0.06 - -11.70 -15.68 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 240.07 300.74 -20.17% 205.86 438.35 -53.04% 300.74 711.16 -57.71% 472.70 425.67 11.05%
Expenses 114.47 244.82 -53.24% 104.85 331.78 -68.40% 201.71 558.23 -63.87% 707.11 641.40 10.24%
EBITDA 125.59 55.91 124.63% 101.02 106.58 -5.22% 99.03 152.93 -35.24% -234.41 -215.73 -
EBIDTM 52.32% 18.59% 49.07% 24.31% 32.93% 21.50% -49.59% -50.68%
Other Income 39.75 14.97 165.53% 17.06 54.43 -68.66% 8.68 49.35 -82.41% 25.46 154.52 -83.52%
Interest 140.02 140.08 -0.04% 104.04 151.28 -31.23% 107.93 142.78 -24.41% 126.33 -78.57 -
Depreciation 32.30 31.75 1.73% 30.89 31.82 -2.92% 32.02 32.78 -2.32% 31.05 33.82 -8.19%
PBT -6.61 -185.53 - 53.24 -301.57 - -26.19 -3.76 - -304.60 68.88 -
Tax 9.82 -3.01 - 6.43 -8.76 - 4.56 12.54 -63.64% -16.37 -10.15 -
PAT -16.42 -182.52 - 46.80 -292.81 - -30.74 -16.31 - -288.23 79.03 -
PATM -6.84% -60.69% 22.73% -66.80% -10.22% -2.29% -60.98% 18.57%
EPS -1.56 -8.57 - 1.60 -12.25 - -2.08 -0.60 - -15.32 -1.47 -

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 448.81 1,013.44 889.17 1,226.24 1,623.62 2,251.66 3,549.23 3,505.06 3,320.31 3,186.25 2,969.85 Net Sales Growth -51.89% 13.98% -27.49% -24.47% -27.89% -36.56% 1.26% 5.56% 4.21% 7.29% Cost Of Goods Sold 16.74 24.33 122.94 210.13 342.70 378.37 769.17 1,078.69 817.90 951.61 739.47 Gross Profit 432.07 989.11 766.23 1,016.10 1,280.93 1,873.29 2,780.06 2,426.37 2,502.41 2,234.64 2,230.37 GP Margin 96.27% 97.60% 86.17% 82.86% 78.89% 83.20% 78.33% 69.22% 75.37% 70.13% 75.10% Total Expenditure 578.95 1,129.23 1,163.73 1,761.57 1,412.25 1,972.21 3,121.33 3,089.92 2,964.69 2,851.46 2,668.09 Power & Fuel Cost - 2.48 10.41 64.66 174.64 173.52 241.20 278.77 314.39 326.70 340.50 % Of Sales - 0.24% 1.17% 5.27% 10.76% 7.71% 6.80% 7.95% 9.47% 10.25% 11.47% Employee Cost - 29.31 36.87 82.03 121.91 140.61 161.04 151.81 129.29 119.27 93.98 % Of Sales - 2.89% 4.15% 6.69% 7.51% 6.24% 4.54% 4.33% 3.89% 3.74% 3.16% Manufacturing Exp. - 754.33 624.87 665.66 718.84 1,183.14 1,841.74 1,455.97 1,522.88 1,302.14 1,357.88 % Of Sales - 74.43% 70.28% 54.28% 44.27% 52.55% 51.89% 41.54% 45.87% 40.87% 45.72% General & Admin Exp. - 25.53 29.27 23.73 34.27 62.67 67.28 84.14 144.93 127.15 112.74 % Of Sales - 2.52% 3.29% 1.94% 2.11% 2.78% 1.90% 2.40% 4.36% 3.99% 3.80% 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. - 293.25 339.36 715.36 19.90 33.90 40.89 40.54 35.30 24.59 0.00 % Of Sales - 28.94% 38.17% 58.34% 1.23% 1.51% 1.15% 1.16% 1.06% 0.77% 0.79% EBITDA -130.11 -115.79 -274.56 -535.33 211.37 279.45 427.90 415.14 355.62 334.79 301.76 EBITDA Margin -28.99% -11.43% -30.88% -43.66% 13.02% 12.41% 12.06% 11.84% 10.71% 10.51% 10.16% Other Income 36.13 64.03 164.99 96.34 93.48 115.85 100.31 89.83 87.54 97.01 65.54 Interest 155.62 170.71 164.92 187.88 189.51 194.12 174.92 190.80 153.44 150.73 139.74 Depreciation 12.68 26.01 44.47 69.20 94.21 108.45 95.76 97.90 100.04 97.07 81.71 PBT -258.31 -248.49 -318.96 -696.08 21.14 92.73 257.53 216.27 189.68 184.01 145.85 Tax -1.61 3.07 2.62 6.59 -39.49 24.59 71.44 -4.39 1.83 32.55 32.12 Tax Rate 0.62% -1.17% -0.76% -0.93% -2547.74% 22.41% 27.66% -2.03% 0.96% 19.78% 22.02% PAT -256.70 -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 113.73 PAT before Minority Interest -256.70 -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 113.73 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 -57.20% -26.12% -38.97% -58.42% 2.53% 3.78% 5.26% 6.30% 5.66% 4.14% 3.83% PAT Growth 0.00% - - - -51.81% -54.42% -15.32% 17.47% 42.29% 16.08% EPS -14.96 -15.42 -20.19 -41.74 2.39 4.96 10.89 12.86 10.95 7.69 6.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,219.37 1,922.95 1,776.94 1,907.70 2,243.28 3,487.05 5,240.05 4,974.74 4,497.69 4,065.80 3,446.78 Net Sales Growth -35.00% 8.22% -6.85% -14.96% -35.67% -33.45% 5.33% 10.61% 10.62% 17.96% Cost Of Goods Sold 16.75 24.33 122.94 210.13 342.70 378.40 771.41 1,093.72 842.45 951.61 734.28 Gross Profit 1,202.62 1,898.62 1,654.00 1,697.57 1,900.58 3,108.65 4,468.65 3,881.02 3,655.23 3,114.19 2,712.50 GP Margin 98.63% 98.73% 93.08% 88.99% 84.72% 89.15% 85.28% 78.01% 81.27% 76.59% 78.70% Total Expenditure 1,128.14 1,841.81 1,728.81 2,255.03 1,643.98 2,343.64 3,757.88 3,498.21 3,304.61 3,065.50 2,865.07 Power & Fuel Cost - 12.36 21.27 74.40 185.00 191.81 260.77 296.27 331.02 338.74 348.73 % Of Sales - 0.64% 1.20% 3.90% 8.25% 5.50% 4.98% 5.96% 7.36% 8.33% 10.12% Employee Cost - 60.30 65.86 113.08 152.64 190.18 214.16 200.14 170.60 150.15 121.69 % Of Sales - 3.14% 3.71% 5.93% 6.80% 5.45% 4.09% 4.02% 3.79% 3.69% 3.53% Manufacturing Exp. - 1,216.47 1,045.78 957.57 845.11 1,337.04 2,223.35 1,714.11 1,702.42 1,400.70 1,481.42 % Of Sales - 63.26% 58.85% 50.19% 37.67% 38.34% 42.43% 34.46% 37.85% 34.45% 42.98% General & Admin Exp. - 83.04 65.68 84.16 95.43 190.46 242.87 148.55 218.77 187.70 138.99 % Of Sales - 4.32% 3.70% 4.41% 4.25% 5.46% 4.63% 2.99% 4.86% 4.62% 4.03% 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. - 445.31 407.28 815.68 23.10 55.77 45.32 45.43 39.35 36.60 0.00 % Of Sales - 23.16% 22.92% 42.76% 1.03% 1.60% 0.86% 0.91% 0.87% 0.90% 1.16% EBITDA 91.23 81.14 48.13 -347.33 599.30 1,143.41 1,482.17 1,476.53 1,193.08 1,000.30 581.71 EBITDA Margin 7.48% 4.22% 2.71% -18.21% 26.72% 32.79% 28.29% 29.68% 26.53% 24.60% 16.88% Other Income 90.95 144.20 399.58 920.04 354.00 375.10 264.57 118.77 156.49 66.67 44.20 Interest 478.32 560.58 661.25 975.61 1,004.62 1,412.04 1,329.81 1,312.91 1,190.66 1,075.17 616.53 Depreciation 126.26 127.39 130.97 166.87 211.01 401.18 392.08 358.42 321.13 232.61 219.27 PBT -284.16 -462.64 -344.51 -569.77 -262.33 -294.70 24.86 -76.04 -162.21 -240.82 -209.90 Tax 4.44 -15.59 -13.95 -6.55 -1.42 100.06 133.16 37.99 9.44 21.87 34.28 Tax Rate -1.56% 1.96% 1.96% 0.89% 0.59% 8.29% 168.39% -49.96% -5.82% -11.01% -17.29% PAT -288.59 -630.10 -589.15 -723.70 -154.91 792.83 21.13 -3.08 -54.03 -103.28 -173.33 PAT before Minority Interest -297.73 -779.87 -699.39 -728.39 -237.45 1,106.25 -54.08 -114.02 -171.65 -220.54 -232.52 Minority Interest -9.14 149.77 110.24 4.69 82.54 -313.42 75.21 110.94 117.62 117.26 59.19 PAT Margin -23.67% -32.77% -33.16% -37.94% -6.91% 22.74% 0.40% -0.06% -1.20% -2.54% -5.03% PAT Growth 0.00% - - - - 3,652.15% - - - - EPS -16.82 -36.72 -34.33 -42.17 -9.03 46.20 1.23 -0.18 -3.15 -6.02 -10.10

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 1,001.37 1,082.32 1,428.53 2,145.37 2,103.98 2,033.67 1,866.79 1,660.89 1,489.21 1,352.06 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.15 17.15 Total Reserves 984.21 1,065.16 1,411.37 2,128.22 2,086.83 2,016.51 1,849.63 1,643.74 1,471.79 1,334.40 Non-Current Liabilities 109.56 -49.73 192.30 245.64 293.80 545.66 195.17 268.37 487.39 618.36 Secured Loans 0.00 51.43 294.50 379.43 388.83 449.51 286.28 306.23 493.21 560.32 Unsecured Loans 210.72 0.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -0.07 Current Liabilities 1,592.41 2,224.61 2,094.82 2,272.63 2,360.28 1,919.01 2,209.27 2,121.63 1,617.15 1,554.52 Trade Payables 275.16 432.17 516.39 509.12 552.92 435.26 599.01 411.78 370.32 454.98 Other Current Liabilities 611.68 936.19 870.60 872.53 894.37 750.44 561.27 417.49 566.16 557.56 Short Term Borrowings 705.57 856.24 707.83 674.44 676.36 730.58 1,046.32 1,212.11 569.65 379.99 Short Term Provisions 0.00 0.00 0.00 216.54 236.64 2.72 2.66 80.25 111.02 161.99 Total Liabilities 2,703.34 3,257.20 3,715.65 4,663.64 4,758.06 4,498.34 4,271.23 4,050.89 3,593.75 3,524.94 Net Block 44.38 128.66 192.90 292.02 430.35 493.91 500.42 515.93 593.05 535.72 Gross Block 191.57 519.06 607.50 704.52 773.20 797.73 728.20 668.90 673.51 851.19 Accumulated Depreciation 147.18 390.40 414.61 412.49 342.85 303.81 227.78 152.97 80.46 315.47 Non Current Assets 899.63 881.34 1,038.76 1,284.28 1,270.03 1,945.08 1,171.59 1,186.96 1,253.68 1,655.09 Capital Work in Progress 4.23 3.77 3.77 3.77 3.77 3.26 2.35 6.95 0.00 0.00 Non Current Investment 590.72 576.35 559.34 566.75 558.01 609.37 577.46 569.41 562.92 531.26 Long Term Loans & Adv. 259.18 170.58 270.10 402.67 275.23 831.23 86.13 92.71 75.03 588.10 Other Non Current Assets 1.12 1.98 12.65 19.08 2.66 7.30 5.23 1.96 22.67 0.00 Current Assets 1,803.71 2,375.86 2,676.89 3,379.36 3,488.04 2,553.26 3,099.64 2,863.94 2,340.07 1,869.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.25 33.04 107.50 139.11 147.25 179.17 164.25 123.36 140.62 213.37 Sundry Debtors 380.85 544.40 599.21 415.00 252.70 1,555.10 1,592.18 1,665.10 999.40 906.75 Cash & Bank 11.21 16.16 37.19 9.57 123.14 60.37 12.68 22.96 16.55 35.11 Other Current Assets 1,405.40 45.09 60.76 74.62 2,964.95 758.62 1,330.53 1,052.52 1,183.48 714.62 Short Term Loans & Adv. 1,372.78 1,737.17 1,872.23 2,741.07 2,869.73 723.72 1,267.54 1,028.20 1,166.74 659.07 Net Current Assets 211.30 151.25 582.07 1,106.73 1,127.76 634.25 890.37 742.30 722.92 315.33 Total Assets 2,703.34 3,257.20 3,715.65 4,663.64 4,758.07 4,498.34 4,271.23 4,050.90 3,593.75 3,524.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -125.39 175.23 801.53 1,445.29 1,600.69 835.00 891.31 906.33 1,009.03 1,537.22 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.15 17.15 Total Reserves -142.55 158.07 784.38 1,428.13 1,583.53 817.84 874.16 889.17 991.62 1,519.56 Non-Current Liabilities 1,020.27 1,827.78 3,008.11 6,601.04 6,901.55 11,678.04 10,142.62 9,872.83 9,456.83 8,619.52 Secured Loans 864.06 1,782.53 2,984.97 5,367.49 5,632.79 9,492.66 8,435.68 8,259.47 8,038.10 6,255.54 Unsecured Loans 91.95 0.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.84 1.22 0.72 174.24 137.45 216.97 176.92 161.61 147.52 99.65 Current Liabilities 4,629.93 5,429.28 5,374.15 4,013.37 3,479.37 3,528.30 3,563.30 2,741.33 1,841.65 1,586.84 Trade Payables 409.75 679.83 673.63 888.61 729.25 598.72 705.68 560.54 390.72 472.79 Other Current Liabilities 1,635.72 2,032.80 2,184.67 2,139.43 1,808.43 1,743.71 1,595.53 750.93 819.05 531.34 Short Term Borrowings 2,479.54 2,636.17 2,468.77 755.13 694.21 740.58 1,085.19 1,244.67 600.95 411.29 Short Term Provisions 104.92 80.48 47.08 230.20 247.46 445.29 176.90 185.18 30.94 171.42 Total Liabilities 5,535.31 7,592.57 9,444.11 12,398.83 12,404.27 16,174.77 14,827.68 13,868.56 12,737.67 11,932.99 Net Block 197.07 317.11 410.47 4,232.82 4,460.31 9,725.20 9,790.25 10,054.58 8,729.63 7,721.08 Gross Block 671.01 997.03 1,082.05 5,164.69 5,232.27 11,187.46 10,880.32 10,809.83 9,192.44 8,434.89 Accumulated Depreciation 473.94 679.92 671.58 931.87 771.96 1,462.26 1,090.07 755.25 462.82 713.81 Non Current Assets 1,195.35 2,334.46 4,154.98 8,518.96 8,264.59 12,543.23 10,739.08 11,200.05 11,041.68 9,997.72 Capital Work in Progress 4.23 3.77 3.77 100.22 99.30 96.22 291.35 190.03 1,578.98 2,010.01 Non Current Investment 1.19 122.24 176.64 722.57 731.15 8.17 8.17 6.09 6.08 26.42 Long Term Loans & Adv. 197.51 126.30 220.15 330.22 242.41 234.01 80.50 68.63 62.79 179.22 Other Non Current Assets 794.41 1,764.10 3,343.01 3,132.18 2,731.43 2,479.63 568.82 880.71 664.21 60.99 Current Assets 4,368.92 5,112.52 5,341.99 3,730.25 4,134.72 3,631.54 4,088.60 2,668.50 1,692.63 1,935.27 Current Investments 0.00 0.00 0.00 7.06 0.00 98.97 42.46 55.83 26.76 4.70 Inventories 6.25 33.04 107.50 139.11 147.25 179.17 164.25 123.36 141.05 213.37 Sundry Debtors 275.75 385.77 323.10 164.17 120.78 1,098.31 1,392.53 1,591.18 808.55 683.96 Cash & Bank 54.88 117.42 212.41 112.46 204.48 157.58 124.70 75.74 106.18 204.80 Other Current Assets 4,032.04 2,690.44 3,232.99 890.98 3,662.22 2,097.52 2,364.66 822.39 610.10 828.45 Short Term Loans & Adv. 1,245.00 1,885.84 1,466.00 2,416.46 2,510.55 1,030.56 1,021.46 530.06 525.30 690.90 Net Current Assets -261.01 -316.77 -32.16 -283.12 655.35 103.24 525.30 -72.83 -149.02 348.44 Total Assets 5,564.27 7,451.93 9,501.92 12,249.21 12,404.26 16,174.77 14,827.68 13,868.55 12,737.68 11,932.99

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 -27.50 20.63 183.23 197.41 143.45 200.14 653.23 -50.84 162.32 -36.50 PBT -261.60 -343.86 -709.73 1.55 109.75 186.85 220.66 187.85 132.02 113.73 Adjustment 433.20 429.71 888.60 234.00 187.88 275.36 204.14 179.54 228.18 204.97 Changes in Working Capital -189.16 -97.05 -73.51 -35.02 -102.31 -189.02 310.68 -441.72 -131.94 -296.32 Cash after chg. in Working capital -17.56 -11.20 105.37 200.53 195.33 273.18 735.48 -74.34 228.26 22.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.94 31.84 77.86 -3.12 -51.88 -73.04 -82.25 23.50 -65.94 -58.88 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 106.81 134.17 200.51 -73.72 423.08 -92.14 -155.18 81.10 -102.03 -251.56 Net Fixed Assets 327.03 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 -124.84 Net Investments -14.37 -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 -10.26 Others -205.85 62.74 96.08 -133.66 347.70 10.21 -92.43 89.93 -248.05 -116.46 Cash from Financing Activity -80.28 -166.00 -374.58 -128.39 -574.63 -91.95 -498.61 -35.28 -59.13 236.56 Net Cash Inflow / Outflow -0.97 -11.20 9.16 -4.69 -8.09 16.05 -0.55 -5.02 1.17 -51.50 Opening Cash & Equivalents 3.15 14.35 5.19 9.88 17.98 1.92 2.48 7.50 6.34 57.84 Closing Cash & Equivalent 2.18 3.15 14.35 5.19 9.88 17.98 1.92 2.48 7.50 6.34

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 1,153.69 1,780.20 -3,095.41 1,180.40 597.48 244.82 1,273.51 365.61 1,326.63 385.01 PBT -795.46 -713.34 -734.95 -238.87 1,106.25 -54.08 -114.02 -171.65 -220.54 -232.52 Adjustment 1,078.51 1,364.61 891.61 1,112.41 248.09 1,624.58 1,536.09 1,405.06 1,136.65 828.21 Changes in Working Capital 1,106.02 1,110.98 -3,354.16 327.11 -711.74 -1,200.64 -43.12 -886.65 490.62 -142.75 Cash after chg. in Working capital 1,389.06 1,762.25 -3,197.50 1,200.66 642.60 369.86 1,378.94 346.76 1,406.73 452.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -235.38 17.95 102.09 -20.25 -45.12 -125.04 -105.43 18.84 -80.09 -67.92 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 71.75 31.83 5,251.73 118.17 1,310.90 -3.69 -94.20 -219.86 -1,375.69 -1,357.42 Net Fixed Assets 327.03 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 -124.84 Net Investments -14.37 -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 -10.26 Others -240.91 -39.60 5,147.30 58.23 1,235.52 98.66 -31.45 -211.03 -1,521.71 -1,222.32 Cash from Financing Activity -1,282.81 -1,870.15 -2,107.03 -1,284.45 -1,946.83 -225.98 -1,126.02 -186.40 -20.85 1,036.65 Net Cash Inflow / Outflow -57.37 -58.13 49.30 14.12 -38.45 15.14 53.29 -40.66 -69.91 64.24 Opening Cash & Equivalents 98.63 156.76 107.47 93.34 131.79 116.65 63.35 104.01 173.92 109.67 Closing Cash & Equivalent 41.26 98.63 156.76 107.47 93.34 131.79 116.65 63.35 104.01 173.92

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.) 58.36 63.08 83.26 125.04 122.63 118.53 108.81 96.81 86.80 78.81 ROA -8.88% -9.94% -17.10% 0.87% 1.84% 4.26% 5.30% 4.91% 3.71% 3.47% ROE -25.40% -27.60% -40.09% 1.93% 4.12% 9.58% 12.51% 11.93% 9.30% 10.04% ROCE -4.25% -7.46% -17.29% 5.61% 8.73% 12.43% 11.99% 11.16% 12.22% 12.94% Fixed Asset Turnover 2.85 1.58 1.87 2.20 2.87 4.65 5.02 4.95 4.18 3.77 Receivable days 166.62 234.72 150.94 75.05 146.52 161.83 169.60 146.45 109.18 100.69 Inventory Days 7.08 28.85 36.70 32.19 26.46 17.66 14.98 14.51 20.28 23.18 Payable days 5306.34 1408.13 890.66 565.58 90.16 60.43 59.98 49.26 53.68 57.67 Cash Conversion Cycle -5132.65 -1144.57 -703.01 -458.34 82.82 119.06 124.60 111.70 75.77 66.20 Total Debt/Equity 1.05 1.06 0.80 0.61 0.59 0.78 0.80 1.07 0.82 0.81 Interest Cover -0.53 -1.09 -2.78 1.01 1.57 2.48 2.13 2.24 2.09 2.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -7.31 9.92 46.43 84.24 93.01 48.67 51.95 52.83 58.61 89.60 ROA -9.39% -6.80% -6.20% -1.90% 7.74% -0.35% -0.79% -1.29% -1.79% -2.35% ROE -3474.83% -144.67% -64.98% -15.62% 91.02% -6.27% -12.69% -17.96% -17.35% -16.70% ROCE -5.04% -0.85% 3.11% 9.08% 25.79% 12.29% 11.28% 9.81% 9.48% 5.45% Fixed Asset Turnover 2.31 1.71 0.61 0.43 0.42 0.47 0.46 0.45 0.46 0.49 Receivable days 62.78 72.80 46.62 23.18 63.80 86.75 109.46 97.37 66.99 66.70 Inventory Days 3.73 14.43 23.59 23.30 17.08 11.96 10.55 10.73 15.91 19.97 Payable days 8173.87 2009.19 1356.80 861.57 96.18 61.33 62.80 51.29 51.08 53.96 Cash Conversion Cycle -8107.36 -1921.95 -1286.60 -815.10 -15.29 37.38 57.21 56.81 31.82 32.71 Total Debt/Equity -32.95 30.25 7.73 4.91 4.22 13.34 11.28 11.12 8.93 4.53 Interest Cover -0.42 -0.08 0.25 0.76 1.85 1.06 0.94 0.86 0.82 0.68

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