Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sakthi Sugars Ltd.

Sugar

Rating :

N/A

BSE: 507315 | NSE: SAKHTISUG

Watchlist

NSE BSE

37.90

05-Jul-2024

Open
High
Low
Previous Close

38.28
38.97
37.74
38.29

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

791796
303.13
46.75
26.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

362.49
4.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,205.87
N/A
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.49
5.89
35.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.13
-
37.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.46

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.65
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.84
11.43
14.98

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 73.38 242.68 -69.76% 393.59 373.18 5.47% 298.84 326.76 -8.54% 150.88 186.21 -18.97%
Expenses 95.66 233.49 -59.03% 328.20 334.21 -1.80% 255.45 287.20 -11.06% 168.93 183.59 -7.99%
EBITDA -22.28 9.19 - 65.39 38.98 67.75% 43.39 39.56 9.68% -18.05 2.63 -
EBIDTM -30.36% 3.79% 16.61% 10.44% 14.52% 12.11% -11.96% 1.41%
Other Income 6.76 2.39 182.85% 3.64 3.62 0.55% 4.46 10.28 -56.61% 2.78 2.03 36.95%
Interest 23.24 26.02 -10.68% 27.17 25.91 4.86% 26.13 26.82 -2.57% 30.70 27.77 10.55%
Depreciation 9.30 9.30 0.00% 9.22 9.18 0.44% 9.23 9.47 -2.53% 9.36 9.27 0.97%
PBT -48.06 -23.74 - 66.76 113.39 -41.12% 131.42 218.44 -39.84% -55.32 -32.38 -
Tax -19.08 -8.83 - 8.86 30.84 -71.27% 35.90 -2.07 - -13.49 -0.12 -
PAT -28.98 -14.91 - 57.90 82.55 -29.86% 95.52 220.51 -56.68% -41.83 -32.26 -
PATM -39.49% -6.14% 14.71% 22.12% 31.96% 67.48% -27.72% -17.33%
EPS -2.44 -1.25 - 4.87 6.95 -29.93% 8.04 18.56 -56.68% -3.52 -2.72 -

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 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 916.69 1,069.28 1,075.72 431.67 633.38 803.01 505.06 528.83 926.38 821.01 836.51 Net Sales Growth -18.79% -0.60% 149.20% -31.85% -21.12% 58.99% -4.49% -42.91% 12.83% -1.85% Cost Of Goods Sold 581.92 698.19 670.82 254.87 448.25 596.19 362.52 413.75 617.75 533.23 496.81 Gross Profit 334.77 371.10 404.90 176.80 185.14 206.82 142.54 115.07 308.63 287.78 339.70 GP Margin 36.52% 34.71% 37.64% 40.96% 29.23% 25.76% 28.22% 21.76% 33.32% 35.05% 40.61% Total Expenditure 848.24 995.11 982.20 416.50 623.58 880.79 560.85 567.17 812.61 777.72 723.48 Power & Fuel Cost - 129.07 161.03 75.29 61.41 81.29 57.82 49.82 36.20 116.02 107.26 % Of Sales - 12.07% 14.97% 17.44% 9.70% 10.12% 11.45% 9.42% 3.91% 14.13% 12.82% Employee Cost - 62.19 45.85 39.05 58.08 61.71 58.63 59.07 64.20 59.02 61.88 % Of Sales - 5.82% 4.26% 9.05% 9.17% 7.68% 11.61% 11.17% 6.93% 7.19% 7.40% Manufacturing Exp. - 90.30 81.88 34.24 36.08 45.95 32.61 25.97 56.33 48.18 35.96 % Of Sales - 8.44% 7.61% 7.93% 5.70% 5.72% 6.46% 4.91% 6.08% 5.87% 4.30% General & Admin Exp. - 12.36 15.77 10.61 14.66 18.98 40.59 13.38 17.03 17.47 15.80 % Of Sales - 1.16% 1.47% 2.46% 2.31% 2.36% 8.04% 2.53% 1.84% 2.13% 1.89% Selling & Distn. Exp. - 1.22 1.09 0.42 4.78 4.13 3.38 3.17 3.39 3.14 4.51 % Of Sales - 0.11% 0.10% 0.10% 0.75% 0.51% 0.67% 0.60% 0.37% 0.38% 0.54% Miscellaneous Exp. - 1.79 5.74 2.02 0.33 72.53 5.30 2.01 17.71 0.66 4.51 % Of Sales - 0.17% 0.53% 0.47% 0.05% 9.03% 1.05% 0.38% 1.91% 0.08% 0.15% EBITDA 68.45 74.17 93.52 15.17 9.80 -77.78 -55.79 -38.34 113.77 43.29 113.03 EBITDA Margin 7.47% 6.94% 8.69% 3.51% 1.55% -9.69% -11.05% -7.25% 12.28% 5.27% 13.51% Other Income 17.64 13.25 14.73 15.89 10.28 120.90 152.08 11.50 24.85 36.68 32.46 Interest 107.24 108.94 108.04 233.54 196.60 202.15 259.67 150.05 140.20 80.83 131.07 Depreciation 37.11 37.07 37.21 45.81 38.85 49.31 51.59 52.82 57.00 74.37 63.79 PBT 94.80 -58.59 -37.00 -248.28 -215.38 -208.34 -214.96 -229.71 -58.59 -75.24 -49.38 Tax 12.19 44.42 -2.24 0.43 12.75 -2.42 -52.75 -75.10 12.80 -20.17 -14.61 Tax Rate 12.86% 26.72% -0.60% -0.24% -12.32% 1.16% 19.77% 29.78% 29.66% 26.81% 29.59% PAT 82.61 121.82 375.86 -179.79 -116.27 -205.92 -214.01 -177.10 30.35 -55.07 -34.77 PAT before Minority Interest 82.61 121.82 375.86 -179.79 -116.27 -205.92 -214.01 -177.10 30.35 -55.07 -34.77 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 9.01% 11.39% 34.94% -41.65% -18.36% -25.64% -42.37% -33.49% 3.28% -6.71% -4.16% PAT Growth -67.72% -67.59% - - - - - - - - EPS 6.95 10.25 31.64 -15.13 -9.79 -17.33 -18.01 -14.91 2.55 -4.64 -2.93

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Dec 08
Net Sales - 528.83 926.38 821.01 836.51 1,987.35 2,297.01 2,128.71 3,063.15 1,997.82 1,851.93 Net Sales Growth - -42.91% 12.83% -1.85% -57.91% -13.48% 7.91% -30.51% 53.32% 7.88% Cost Of Goods Sold - 413.75 617.75 533.23 496.81 1,012.98 1,302.03 1,169.54 1,950.73 1,167.94 860.17 Gross Profit - 115.07 308.63 287.78 339.70 974.37 994.98 959.17 1,112.43 829.88 991.77 GP Margin - 21.76% 33.32% 35.05% 40.61% 49.03% 43.32% 45.06% 36.32% 41.54% 53.55% Total Expenditure - 567.17 812.61 777.72 723.48 1,826.15 2,089.62 1,891.80 2,821.66 1,834.53 1,718.89 Power & Fuel Cost - 49.82 36.20 116.02 107.26 191.61 183.04 160.06 257.23 152.75 161.67 % Of Sales - 9.42% 3.91% 14.13% 12.82% 9.64% 7.97% 7.52% 8.40% 7.65% 8.73% Employee Cost - 59.07 64.20 59.02 61.88 198.01 175.64 169.54 166.78 138.41 175.89 % Of Sales - 11.17% 6.93% 7.19% 7.40% 9.96% 7.65% 7.96% 5.44% 6.93% 9.50% Manufacturing Exp. - 25.97 56.33 48.18 35.96 306.01 317.93 284.63 306.41 226.48 305.88 % Of Sales - 4.91% 6.08% 5.87% 4.30% 15.40% 13.84% 13.37% 10.00% 11.34% 16.52% General & Admin Exp. - 13.38 17.03 17.47 15.80 58.51 53.89 44.03 49.12 42.14 47.81 % Of Sales - 2.53% 1.84% 2.13% 1.89% 2.94% 2.35% 2.07% 1.60% 2.11% 2.58% Selling & Distn. Exp. - 3.17 3.39 3.14 4.51 56.61 53.54 54.30 72.89 33.12 68.75 % Of Sales - 0.60% 0.37% 0.38% 0.54% 2.85% 2.33% 2.55% 2.38% 1.66% 3.71% Miscellaneous Exp. - 2.01 17.71 0.66 1.26 2.42 3.55 9.70 18.51 73.68 68.75 % Of Sales - 0.38% 1.91% 0.08% 0.15% 0.12% 0.15% 0.46% 0.60% 3.69% 5.33% EBITDA - -38.34 113.77 43.29 113.03 161.20 207.39 236.91 241.49 163.29 133.04 EBITDA Margin - -7.25% 12.28% 5.27% 13.51% 8.11% 9.03% 11.13% 7.88% 8.17% 7.18% Other Income - 11.50 24.85 36.68 32.46 12.51 9.11 13.82 16.54 51.12 59.59 Interest - 150.05 140.20 80.83 131.07 274.31 216.37 189.77 246.41 104.59 234.41 Depreciation - 52.82 57.00 74.37 63.79 127.70 113.65 112.86 128.65 69.07 91.40 PBT - -229.71 -58.59 -75.24 -49.38 -228.29 -113.52 -51.89 -117.03 40.76 -133.18 Tax - -75.10 12.80 -20.17 -14.61 -66.29 -22.73 1.42 -23.88 13.79 -10.73 Tax Rate - 29.78% 29.66% 26.81% 29.59% -28.99% 20.02% -2.74% 20.41% 33.83% 8.06% PAT - -177.10 30.35 -55.07 -34.77 290.26 -91.40 -54.10 -93.81 26.50 -122.94 PAT before Minority Interest - -177.10 30.35 -55.07 -34.77 294.94 -90.79 -53.31 -93.15 26.97 -122.45 Minority Interest - 0.00 0.00 0.00 0.00 -4.68 -0.61 -0.79 -0.66 -0.47 -0.49 PAT Margin - -33.49% 3.28% -6.71% -4.16% 14.61% -3.98% -2.54% -3.06% 1.33% -6.64% PAT Growth - - - - - - - - - - EPS - -14.91 2.55 -4.64 -2.93 24.43 -7.69 -4.55 -7.90 2.23 -10.35

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 117.94 -10.83 -428.13 -277.80 -160.59 45.14 258.39 435.35 365.84 392.48 Share Capital 118.85 118.85 118.85 118.85 118.85 118.85 118.85 118.85 96.21 96.21 Total Reserves -0.91 -129.68 -546.98 -396.65 -279.44 -73.71 139.54 316.51 269.63 296.27 Non-Current Liabilities 735.16 520.06 399.85 134.23 110.08 187.81 524.58 704.65 608.67 491.37 Secured Loans 103.44 8.51 0.00 30.44 46.69 129.58 404.22 511.05 635.67 441.79 Unsecured Loans 570.99 495.08 375.76 63.47 46.74 40.55 50.83 49.86 96.57 151.03 Long Term Provisions 17.23 16.32 16.46 27.37 25.64 25.10 24.62 24.16 25.36 24.91 Current Liabilities 694.82 1,156.78 1,840.75 1,955.99 1,870.50 1,647.32 1,076.05 856.13 930.75 1,164.03 Trade Payables 132.35 107.55 47.16 219.76 276.10 260.01 250.37 248.08 287.23 245.45 Other Current Liabilities 523.76 812.43 1,551.21 1,509.77 1,453.97 1,253.99 704.78 491.65 556.17 621.70 Short Term Borrowings 34.20 232.85 238.17 221.68 135.79 127.80 115.32 111.02 72.61 211.70 Short Term Provisions 4.51 3.96 4.21 4.78 4.64 5.52 5.58 5.37 14.74 85.18 Total Liabilities 1,547.92 1,666.01 1,812.47 1,812.42 1,819.99 1,880.27 1,859.02 1,996.13 1,905.26 2,047.88 Net Block 767.51 794.12 824.16 956.98 993.96 1,188.67 1,238.72 1,353.78 1,005.10 1,076.63 Gross Block 1,087.08 1,076.78 1,070.63 1,182.24 1,180.39 1,361.93 1,361.02 1,424.63 1,659.85 1,658.21 Accumulated Depreciation 319.57 282.66 246.47 225.26 186.43 173.27 122.30 70.86 654.75 581.58 Non Current Assets 1,007.94 1,040.16 882.23 1,018.39 1,053.48 1,261.13 1,353.36 1,670.29 1,513.53 1,656.73 Capital Work in Progress 32.24 33.52 0.50 0.61 0.20 0.00 32.29 32.16 149.88 149.45 Non Current Investment 165.45 170.23 16.58 19.63 16.56 13.30 10.72 164.78 163.99 163.09 Long Term Loans & Adv. 42.13 41.96 40.36 41.05 42.32 59.04 71.43 119.25 194.56 267.56 Other Non Current Assets 0.61 0.34 0.64 0.13 0.42 0.13 0.20 0.32 0.00 0.00 Current Assets 539.97 625.85 930.24 794.03 766.50 619.14 505.65 325.85 391.74 391.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.76 26.31 0.00 0.00 Inventories 75.16 56.43 41.16 80.34 67.65 113.25 108.50 108.95 104.17 99.51 Sundry Debtors 7.07 8.05 6.36 13.24 9.79 67.61 68.53 22.26 108.01 131.36 Cash & Bank 6.32 5.55 9.06 3.82 8.94 13.24 15.92 18.13 20.58 53.75 Other Current Assets 451.43 287.76 601.84 405.02 680.12 425.04 304.95 150.19 158.97 106.53 Short Term Loans & Adv. 302.69 268.07 271.82 291.61 288.12 181.52 67.26 119.44 112.03 72.11 Net Current Assets -154.85 -530.93 -910.51 -1,161.96 -1,103.99 -1,028.19 -570.40 -530.28 -539.02 -772.88 Total Assets 1,547.91 1,666.01 1,812.47 1,812.42 1,819.98 1,880.27 1,859.01 1,996.14 1,905.27 2,047.88

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Dec 08
Shareholder's Funds 258.39 274.78 367.07 386.13 1,286.44 970.43 1,063.50 942.63 1,080.74 1,095.45 Share Capital 118.85 118.85 96.21 96.21 244.28 219.26 219.26 219.26 217.28 213.82 Total Reserves 139.54 155.93 270.86 289.92 1,042.17 751.17 844.24 723.37 847.79 865.97 Non-Current Liabilities 524.58 704.65 608.67 491.37 705.60 1,068.90 1,088.35 1,061.00 2,022.85 1,982.95 Secured Loans 404.22 511.05 635.67 441.79 563.93 668.20 799.56 927.72 1,580.38 1,440.38 Unsecured Loans 50.83 49.86 96.57 151.03 165.14 359.84 256.67 107.46 431.55 544.83 Long Term Provisions 24.62 24.16 25.36 24.91 26.59 23.90 20.38 16.79 0.00 0.00 Current Liabilities 1,076.05 856.13 930.75 1,164.03 2,047.72 1,666.68 1,663.66 1,571.06 546.11 600.49 Trade Payables 250.37 248.08 287.23 245.45 521.74 475.95 374.60 362.88 511.75 578.39 Other Current Liabilities 704.78 491.65 556.17 621.70 1,012.52 821.95 822.72 857.60 3.97 6.02 Short Term Borrowings 115.32 111.02 72.61 211.70 387.99 322.42 385.49 270.68 0.00 0.00 Short Term Provisions 5.58 5.37 14.74 85.18 125.47 46.36 80.85 79.90 30.39 16.08 Total Liabilities 1,859.02 1,835.56 1,906.49 2,041.53 4,049.58 3,711.14 3,820.04 3,578.43 3,652.78 3,681.50 Net Block 1,238.72 1,353.78 1,157.91 1,221.86 2,944.38 2,143.68 2,201.48 1,991.03 2,008.04 1,914.17 Gross Block 1,361.02 1,424.63 1,812.66 1,803.44 3,742.02 2,782.55 2,668.48 2,362.23 2,220.96 2,377.84 Accumulated Depreciation 122.30 70.86 654.75 581.58 797.64 638.87 467.00 371.20 212.92 463.67 Non Current Assets 1,412.04 1,585.75 1,514.76 1,650.38 3,285.96 2,940.05 2,992.03 2,819.54 2,590.35 2,645.83 Capital Work in Progress 32.29 32.16 149.88 149.45 168.33 153.61 140.63 147.46 125.90 231.40 Non Current Investment 10.72 80.24 12.42 11.51 11.60 473.96 466.15 434.06 456.42 500.27 Long Term Loans & Adv. 130.10 119.25 194.56 267.56 121.24 118.30 123.16 166.18 0.00 0.00 Other Non Current Assets 0.20 0.32 0.00 0.00 40.40 50.51 60.61 80.81 0.00 0.00 Current Assets 446.98 249.81 391.74 391.15 763.62 771.10 828.01 758.88 1,048.16 1,018.09 Current Investments 7.76 26.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.50 108.95 104.17 99.51 403.16 363.44 353.83 322.11 345.10 218.55 Sundry Debtors 9.85 22.26 108.01 131.36 237.17 267.43 239.77 244.37 163.05 118.73 Cash & Bank 15.92 18.13 20.58 53.75 22.54 38.93 105.49 59.79 40.46 42.86 Other Current Assets 304.95 30.75 46.94 34.42 100.75 101.30 128.92 132.61 499.55 637.95 Short Term Loans & Adv. 67.26 43.41 112.03 72.11 56.41 60.56 52.06 48.97 318.98 547.90 Net Current Assets -629.07 -606.31 -539.02 -772.88 -1,284.10 -895.58 -835.65 -812.18 502.05 417.61 Total Assets 1,859.02 1,835.56 1,906.50 2,041.53 4,049.58 3,711.15 3,820.04 3,578.42 3,652.77 3,681.50

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 113.88 106.67 36.55 31.40 47.74 35.84 -43.35 165.20 124.98 -93.63 PBT 173.91 415.57 -150.12 -103.51 -208.34 -266.76 -252.20 43.15 -75.24 -49.38 Adjustment -96.03 -312.86 210.37 118.96 222.35 249.94 220.66 72.86 140.00 163.16 Changes in Working Capital 37.12 4.96 -23.21 16.13 32.50 55.03 -9.87 49.21 60.37 -207.58 Cash after chg. in Working capital 115.00 107.68 37.04 31.58 46.51 38.21 -41.41 165.22 125.12 -93.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -1.01 -0.49 -0.19 1.23 -2.37 -1.94 -0.02 -0.15 0.17 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 50.84 120.75 8.63 0.14 6.00 23.30 85.67 82.84 10.54 36.19 Net Fixed Assets -9.02 -39.17 111.72 -2.26 181.34 31.38 63.48 352.94 -2.07 -2.12 Net Investments 4.78 -153.65 3.05 -3.07 -3.26 5.18 172.61 -27.10 -0.90 0.00 Others 55.08 313.57 -106.14 5.47 -172.08 -13.26 -150.42 -243.00 13.51 38.31 Cash from Financing Activity -165.11 -237.98 -31.72 -36.66 -58.05 -61.82 -44.53 -250.34 -168.69 104.35 Net Cash Inflow / Outflow -0.39 -10.55 13.45 -5.12 -4.31 -2.67 -2.21 -2.30 -33.17 46.91 Opening Cash & Equivalents 6.72 17.27 3.82 8.94 13.24 15.92 18.13 20.44 53.75 6.84 Closing Cash & Equivalent 6.32 6.72 17.27 3.82 8.94 13.24 15.92 18.13 20.58 53.75

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Dec 08
Cash From Operating Activity -43.35 165.20 124.98 0.00 650.10 265.53 279.48 245.33 135.44 301.57 PBT -252.20 43.15 -75.24 0.00 228.65 -113.52 -51.89 -117.03 41.10 -67.35 Adjustment 220.66 72.86 140.00 0.00 397.08 325.46 303.18 372.00 225.50 337.09 Changes in Working Capital -9.87 49.21 60.37 0.00 31.20 61.45 27.88 -7.77 -126.27 43.01 Cash after chg. in Working capital -41.41 165.22 125.12 0.00 656.93 273.39 279.17 247.20 140.33 312.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.94 -0.02 -0.15 0.00 -4.70 -7.79 0.95 -1.87 -12.08 -1.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.18 -9.74 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 85.67 82.84 10.54 0.00 -526.84 -57.39 -133.22 -58.11 -41.15 -422.87 Net Fixed Assets 63.48 352.94 -2.07 -2.12 -1.48 -31.97 -13.80 -119.23 97.81 -746.15 Net Investments 172.61 -27.10 -0.90 0.00 0.02 -0.06 1.79 2.50 0.03 2.79 Others -150.42 -243.00 13.51 2.12 -525.38 -25.36 -121.21 58.62 -138.99 320.49 Cash from Financing Activity -44.53 -250.34 -168.69 0.00 -139.65 -274.69 -100.56 -188.52 -93.47 75.36 Net Cash Inflow / Outflow -2.21 -2.30 -33.17 0.00 -16.39 -66.56 45.70 -1.30 0.82 -45.93 Opening Cash & Equivalents 18.13 20.44 53.75 0.00 38.93 105.49 59.79 61.09 60.27 106.20 Closing Cash & Equivalent 15.92 18.13 20.58 0.00 22.54 38.93 105.49 59.79 61.09 60.27

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.) 9.92 -0.91 -36.02 -23.37 -13.51 3.80 21.74 36.63 0.90 1.78 ROA 7.58% 21.61% -9.92% -6.40% -11.13% -11.45% -9.19% 1.56% -2.79% -1.72% ROE 227.46% 0.00% 0.00% 0.00% 0.00% -141.02% -51.06% 13.67% -427.87% -95.01% ROCE 31.79% 71.32% 9.42% 14.11% -0.76% -0.67% -8.07% 15.01% 0.49% 6.95% Fixed Asset Turnover 0.99 1.00 0.38 0.54 0.63 0.37 0.38 0.61 0.50 0.51 Receivable days 2.58 2.44 8.28 6.64 17.59 49.19 31.25 25.32 52.61 38.13 Inventory Days 22.46 16.56 51.37 42.64 41.11 80.13 74.85 41.42 44.77 49.60 Payable days 62.71 42.09 191.12 201.89 164.11 161.48 153.40 115.59 117.26 128.70 Cash Conversion Cycle -37.67 -23.09 -131.47 -152.61 -105.40 -32.16 -47.30 -48.85 -19.88 -40.96 Total Debt/Equity 6.55 -78.62 -2.19 -3.30 -5.24 19.93 3.56 2.11 124.76 70.02 Interest Cover 2.53 4.46 0.23 0.47 -0.03 -0.03 -0.68 1.31 0.07 0.62

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Dec 08
Book Value (Rs.) 21.74 23.12 1.03 1.12 46.28 17.20 33.89 55.43 79.50 83.47 ROA -9.59% 1.62% -2.79% -1.14% 7.60% -2.41% -1.44% -2.58% 0.74% -4.21% ROE -66.43% 21.32% -534.07% -15.25% 115.98% -96.57% -32.43% -38.73% 10.01% -35.25% ROCE -8.61% 16.06% 0.49% 4.45% 21.47% 4.49% 5.85% 5.34% 5.89% 4.62% Fixed Asset Turnover 0.38 0.58 0.46 0.31 0.63 0.87 0.87 1.37 0.89 1.12 Receivable days 11.05 25.32 52.61 79.36 44.54 38.84 40.25 23.69 25.07 17.19 Inventory Days 74.85 41.42 44.77 108.25 67.66 54.93 56.19 38.79 50.15 32.90 Payable days 153.40 115.59 117.26 189.82 94.59 71.33 68.01 55.45 107.04 78.91 Cash Conversion Cycle -67.50 -48.85 -19.88 -2.21 17.61 22.44 28.43 7.03 -31.82 -28.82 Total Debt/Equity 3.56 3.35 109.23 111.38 3.15 8.05 6.69 5.09 4.38 4.47 Interest Cover -0.68 1.31 0.07 0.62 1.83 0.48 0.73 0.53 1.39 0.43

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