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%)

Sastasundar Ventures Ltd.

Finance - NBFC

Rating :

N/A

BSE: 533259 | NSE: SASTASUNDR

Watchlist

NSE BSE

372.80

05-Jul-2024

Open
High
Low
Previous Close

330.80
380.00
328.50
330.80

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

596754
2166.38
506.75
275.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

932.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

906.97
N/A
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

39.77
28.98
29.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.73
12.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-75.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.97
2.01
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-14.27
-13.10
-5.14

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 0.11 0.00 0 0.08 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.59 0.46 28.26% 0.50 0.63 -20.63% 0.36 0.44 -18.18% 0.50 0.36 38.89%
EBITDA -0.48 -0.46 - -0.41 -0.63 - -0.36 -0.44 - -0.50 -0.36 -
EBIDTM -426.79% 0.00% -504.88% 0.00% 0.00% 0.00% -24,900.00% 0.00%
Other Income 0.19 0.28 -32.14% 0.22 0.29 -24.14% 0.32 1.54 -79.22% 0.29 0.21 38.10%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
PBT -0.32 -0.21 - -0.22 -0.37 - -0.07 1.06 - -0.24 -0.19 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.32 -0.21 - -0.22 -0.37 - -0.07 1.06 - -0.24 -0.19 -
PATM -284.82% 0.00% -269.51% 0.00% 0.00% 0.00% -11,850.00% 0.00%
EPS -0.10 -0.07 - -0.07 -0.12 - -0.02 0.33 - -0.07 -0.06 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 273.53 358.49 -23.70% 270.29 336.05 -19.57% 306.67 313.15 -2.07% 374.50 280.63 33.45%
Expenses 278.26 355.12 -21.64% 272.69 326.78 -16.55% 317.32 324.32 -2.16% 371.07 290.72 27.64%
EBITDA -4.73 3.37 - -2.40 9.26 - -10.65 -11.17 - 3.43 -10.09 -
EBIDTM -1.73% 0.94% -0.89% 2.76% -3.47% -3.57% 0.91% -3.60%
Other Income 22.29 9.71 129.56% 27.75 12.11 129.15% 18.46 8.69 112.43% 20.13 4.01 402.00%
Interest 0.06 0.24 -75.00% 0.10 0.25 -60.00% 0.28 0.26 7.69% 0.24 0.27 -11.11%
Depreciation 1.45 2.20 -34.09% 1.61 2.09 -22.97% 2.53 2.80 -9.64% 2.31 2.40 -3.75%
PBT -173.63 10.64 - 24.64 19.03 29.48% 5.01 -5.60 - 21.00 -8.74 -
Tax -22.87 -5.68 - -25.33 -5.49 - -29.22 16.11 - 0.81 -6.17 -
PAT -150.75 16.31 - 49.97 24.52 103.79% 34.23 -21.70 - 20.19 -2.58 -
PATM -55.11% 4.55% 18.49% 7.30% 11.16% -6.93% 5.39% -0.92%
EPS -34.40 -1.82 - 9.79 0.41 2,287.80% 5.17 -10.75 - -0.23 -6.00 -

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 0.19 0.00 0.00 0.00 0.00 0.01 1.37 0.29 0.86 2.04 2.04 Net Sales Growth 0.00% 0 0 0 -100% -99.27% 372.41% -66.28% -57.84% 0% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.20 0.00 0.00 0.00 0.00 0.01 1.37 0.29 0.86 2.04 2.04 GP Margin 103.16% 0 0 0 0 100% 100% 100% 100% 100% 100% Total Expenditure 1.95 1.93 1.41 1.05 0.91 1.34 1.87 1.90 1.77 2.00 2.00 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.02 0.06 0.03 0.00 0.00 % Of Sales - 0 0 0 0 100% 1.46% 20.69% 3.49% 0% 0% Employee Cost - 0.51 0.43 0.35 0.33 0.45 0.66 0.70 0.68 0.63 0.90 % Of Sales - 0 0 0 0 4500% 48.18% 241.38% 79.07% 30.88% 44.12% Manufacturing Exp. - 0.32 0.29 0.18 0.16 0.25 0.22 0.26 0.19 0.13 0.12 % Of Sales - 0 0 0 0 2500% 16.06% 89.66% 22.09% 6.37% 5.88% General & Admin Exp. - 1.08 0.59 0.49 0.39 0.57 0.96 0.87 0.86 1.20 0.93 % Of Sales - 0 0 0 0 5700% 70.07% 300% 100% 58.82% 45.59% 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. - 0.02 0.10 0.02 0.02 0.07 0.05 0.07 0.04 0.03 0.00 % Of Sales - 0 0 0 0 700% 3.65% 24.14% 4.65% 1.47% 2.45% EBITDA -1.75 -1.93 -1.41 -1.05 -0.91 -1.33 -0.50 -1.61 -0.91 0.04 0.04 EBITDA Margin -921.05% 0 0 0 0 -13300% -36.50% -555.17% -105.81% 1.96% 1.96% Other Income 1.02 1.18 2.25 0.92 0.96 0.89 1.14 1.24 0.11 0.17 0.41 Interest 0.01 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 Depreciation 0.11 0.10 0.16 0.18 0.17 0.18 0.21 0.23 0.27 0.34 0.41 PBT -0.85 -0.89 0.65 -0.34 -0.14 -0.65 0.41 -0.62 -1.10 -0.15 0.02 Tax 0.00 0.00 0.00 0.05 0.00 0.00 0.23 1.97 0.00 -0.45 -1.04 Tax Rate 0.00% 0.00% 0.00% -14.71% 0.00% 0.00% 38.98% 14.82% 0.00% 17.86% -5200.00% PAT -0.85 -0.89 0.65 -0.39 -0.14 0.64 0.36 11.32 -2.44 -2.07 1.05 PAT before Minority Interest -0.85 -0.89 0.65 -0.39 -0.14 0.64 0.36 11.32 -2.44 -2.07 1.05 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 -447.37% 0 0 0 0 6400% 26.28% 3903.45% -283.72% -101.47% 51.47% PAT Growth -393.10% - - - - 77.78% -96.82% - - - EPS -0.27 -0.28 0.20 -0.12 -0.04 0.20 0.11 3.56 -0.77 -0.65 0.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,224.99 1,375.71 1,039.82 631.43 548.20 385.44 219.74 159.34 132.88 86.24 48.34 Net Sales Growth -4.92% 32.30% 64.68% 15.18% 42.23% 75.41% 37.91% 19.91% 54.08% 78.40% Cost Of Goods Sold 1,106.46 1,232.78 960.39 582.46 492.49 366.93 199.49 140.37 108.68 64.02 18.45 Gross Profit 118.53 142.93 79.42 48.96 55.71 18.51 20.24 18.97 24.20 22.22 29.90 GP Margin 9.68% 10.39% 7.64% 7.75% 10.16% 4.80% 9.21% 11.91% 18.21% 25.77% 61.85% Total Expenditure 1,239.34 1,370.23 1,082.71 678.38 560.91 440.04 254.96 174.46 155.14 117.17 62.37 Power & Fuel Cost - 4.36 3.83 2.27 2.11 2.08 1.90 1.50 1.77 1.65 1.08 % Of Sales - 0.32% 0.37% 0.36% 0.38% 0.54% 0.86% 0.94% 1.33% 1.91% 2.23% Employee Cost - 49.02 45.35 43.94 29.13 28.45 23.36 16.23 24.80 29.59 22.50 % Of Sales - 3.56% 4.36% 6.96% 5.31% 7.38% 10.63% 10.19% 18.66% 34.31% 46.55% Manufacturing Exp. - 15.18 17.45 10.44 8.55 8.41 7.36 4.81 9.17 9.03 8.07 % Of Sales - 1.10% 1.68% 1.65% 1.56% 2.18% 3.35% 3.02% 6.90% 10.47% 16.69% General & Admin Exp. - 68.52 54.91 40.41 30.48 33.10 24.37 12.64 11.85 13.83 12.28 % Of Sales - 4.98% 5.28% 6.40% 5.56% 8.59% 11.09% 7.93% 8.92% 16.04% 25.40% 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. - 4.74 4.62 1.13 0.26 3.16 0.38 0.40 0.64 0.69 0.00 % Of Sales - 0.34% 0.44% 0.18% 0.05% 0.82% 0.17% 0.25% 0.48% 0.80% 2.23% EBITDA -14.35 5.48 -42.89 -46.95 -12.71 -54.60 -35.22 -15.12 -22.26 -30.93 -14.03 EBITDA Margin -1.17% 0.40% -4.12% -7.44% -2.32% -14.17% -16.03% -9.49% -16.75% -35.87% -29.02% Other Income 88.63 60.41 23.64 11.63 3.43 3.12 2.43 2.62 4.14 2.75 4.15 Interest 0.68 1.07 1.94 3.34 2.61 1.46 2.98 0.84 2.92 1.38 1.00 Depreciation 7.90 9.14 8.20 4.16 4.47 4.90 5.97 5.54 6.92 7.28 5.70 PBT -122.98 55.68 -29.39 -42.82 -16.37 -57.85 -41.75 -18.88 -27.95 -36.83 -16.58 Tax -76.61 -36.35 -22.78 244.37 0.73 -5.44 1.11 2.37 0.62 -0.28 -0.03 Tax Rate 62.29% -65.28% 60.99% 21.92% -4.46% 9.45% -2.66% -19.17% -2.22% 0.76% 0.20% PAT -46.36 8.88 -72.21 626.80 -10.40 -38.79 -37.56 -11.88 -28.62 -36.60 -14.90 PAT before Minority Interest -13.47 5.85 -99.47 865.11 -17.09 -52.13 -42.86 -14.73 -28.57 -36.55 -14.82 Minority Interest 32.89 3.03 27.26 -238.31 6.69 13.34 5.30 2.85 -0.05 -0.05 -0.08 PAT Margin -3.78% 0.65% -6.94% 99.27% -1.90% -10.06% -17.09% -7.46% -21.54% -42.44% -30.82% PAT Growth -380.12% - - - - - - - - - EPS -14.58 2.79 -22.71 197.11 -3.27 -12.20 -11.81 -3.74 -9.00 -11.51 -4.69

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 272.54 273.42 272.81 273.25 273.40 272.77 271.82 221.45 223.89 225.96 Share Capital 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 Total Reserves 240.72 241.61 241.00 241.44 241.59 240.96 240.01 189.64 192.08 194.15 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.07 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.07 0.03 Current Liabilities 0.39 0.43 0.30 0.27 0.56 6.03 2.66 1.80 0.32 3.31 Trade Payables 0.14 0.20 0.08 0.09 0.34 0.28 0.10 0.16 0.08 0.07 Other Current Liabilities 0.25 0.23 0.22 0.18 0.22 5.75 0.58 1.63 0.17 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1.97 0.01 0.08 3.18 Total Liabilities 272.93 273.85 273.11 273.52 273.96 278.80 274.51 223.29 224.28 229.30 Net Block 2.02 2.13 3.12 3.24 3.40 3.95 4.17 4.19 4.47 3.83 Gross Block 2.75 2.75 3.83 3.77 3.77 4.15 15.32 14.26 14.26 13.40 Accumulated Depreciation 0.73 0.62 0.71 0.53 0.36 0.21 11.15 10.07 9.80 9.57 Non Current Assets 271.60 271.74 271.82 267.95 272.41 268.88 237.44 216.03 195.43 225.05 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 264.60 264.60 264.60 264.60 268.60 264.60 233.05 211.54 189.92 219.66 Long Term Loans & Adv. 4.98 5.02 4.10 0.11 0.41 0.33 0.22 0.30 1.04 1.56 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 1.33 2.11 1.29 5.57 1.55 9.93 37.06 7.26 28.84 4.25 Current Investments 0.28 1.00 0.38 4.84 0.96 9.55 26.06 6.15 27.37 0.00 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 0.81 0.04 0.00 0.04 Cash & Bank 0.11 0.22 0.20 0.18 0.22 0.09 4.11 0.95 1.38 1.35 Other Current Assets 0.95 0.57 0.37 0.14 0.37 0.28 6.08 0.11 0.10 2.85 Short Term Loans & Adv. 0.32 0.31 0.34 0.42 0.09 0.14 6.05 0.07 0.07 2.67 Net Current Assets 0.94 1.68 0.99 5.30 0.99 3.89 34.41 5.45 28.52 0.94 Total Assets 272.93 273.85 273.11 273.52 273.96 278.81 274.50 223.29 224.27 229.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 762.37 753.40 826.50 199.90 210.12 142.51 175.44 194.94 218.03 254.64 Share Capital 31.81 31.81 31.81 31.81 31.81 31.81 31.81 37.12 31.81 31.81 Total Reserves 725.56 716.59 789.69 163.09 173.31 105.70 143.63 157.82 186.22 222.83 Non-Current Liabilities 67.23 90.76 113.64 0.10 0.10 6.40 5.90 12.11 15.17 12.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 2.40 0.00 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 0.00 0.00 0.00 0.00 0.08 0.88 1.16 5.98 9.03 9.01 Current Liabilities 82.42 119.73 69.89 63.14 69.27 24.89 28.85 48.53 31.35 33.29 Trade Payables 42.54 56.97 33.06 38.63 50.23 14.35 9.30 20.68 6.73 8.34 Other Current Liabilities 31.91 34.22 16.86 12.83 12.36 9.34 5.39 9.16 7.98 8.19 Short Term Borrowings 0.00 0.00 0.00 9.79 5.01 0.00 12.03 18.47 15.79 4.74 Short Term Provisions 7.97 28.54 19.96 1.89 1.67 1.21 2.14 0.22 0.85 12.02 Total Liabilities 1,149.18 1,204.05 1,277.76 292.62 315.59 231.68 238.12 256.01 264.93 300.94 Net Block 107.80 104.37 93.42 110.42 113.69 116.40 117.24 124.79 126.25 137.47 Gross Block 143.72 128.51 110.00 125.62 124.44 122.33 153.32 161.45 157.14 161.99 Accumulated Depreciation 35.92 24.14 16.58 15.21 10.75 5.93 36.09 36.66 30.90 24.52 Non Current Assets 661.66 662.91 738.06 146.46 164.82 148.57 141.48 148.08 175.57 201.38 Capital Work in Progress 0.35 0.99 0.42 0.08 0.01 0.76 1.16 0.00 0.13 3.12 Non Current Investment 448.05 442.96 513.03 29.54 41.32 21.69 18.07 9.05 8.67 18.02 Long Term Loans & Adv. 12.50 14.51 11.34 6.42 9.80 9.72 4.93 13.35 22.02 22.87 Other Non Current Assets 90.51 97.50 119.85 0.00 0.00 0.00 0.08 0.89 18.51 19.89 Current Assets 487.53 541.15 539.70 146.16 150.77 83.11 96.64 107.89 89.31 99.56 Current Investments 228.02 69.88 152.96 13.88 14.45 14.23 27.75 7.48 1.08 3.94 Inventories 115.79 180.83 113.53 77.18 77.09 32.59 28.05 23.83 15.97 17.02 Sundry Debtors 42.65 35.08 21.20 13.56 14.96 7.88 3.93 19.13 8.37 12.44 Cash & Bank 48.96 195.19 212.42 12.80 18.27 6.64 12.80 33.80 12.73 13.11 Other Current Assets 52.11 12.57 4.38 0.67 25.99 21.79 24.11 23.66 51.16 53.05 Short Term Loans & Adv. 37.96 47.59 35.21 28.07 24.66 19.77 23.79 17.57 35.74 50.48 Net Current Assets 405.11 421.42 469.81 83.02 81.50 58.22 67.79 59.36 57.96 66.27 Total Assets 1,149.19 1,204.06 1,277.76 292.62 315.59 231.68 238.12 256.01 264.93 300.94

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 -1.21 -0.63 -0.52 -0.51 -0.83 3.61 -9.20 1.27 -0.01 -4.06 PBT -0.89 0.65 -0.34 -0.14 0.63 0.59 13.29 -2.44 -2.52 0.02 Adjustment -0.33 -1.26 -0.02 -0.12 -1.39 -1.08 -14.83 1.50 2.54 0.00 Changes in Working Capital 0.00 -0.04 -0.20 -0.21 0.01 4.34 -5.79 1.47 0.16 -3.85 Cash after chg. in Working capital -1.23 -0.65 -0.56 -0.47 -0.76 3.84 -7.33 0.53 0.18 -3.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.03 0.04 -0.04 -0.07 -0.23 -1.87 0.75 -0.19 -0.23 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.09 0.64 0.54 0.47 0.97 -7.62 12.27 -1.00 0.23 3.94 Net Fixed Assets 0.00 1.08 -0.06 0.00 0.38 11.17 -1.06 0.00 -0.86 -0.05 Net Investments 0.72 -0.62 4.46 0.12 4.59 -15.04 -41.42 -0.40 2.37 -4.07 Others 0.37 0.18 -3.86 0.35 -4.00 -3.75 54.75 -0.60 -1.28 8.06 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.11 0.02 0.02 -0.04 0.14 -4.01 3.06 0.28 0.22 -0.12 Opening Cash & Equivalents 0.20 0.18 0.16 0.20 0.06 4.08 0.93 0.66 0.45 0.57 Closing Cash & Equivalent 0.08 0.20 0.18 0.16 0.20 0.06 4.07 0.93 0.67 0.45

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 38.17 -111.97 -207.16 -30.51 -69.24 -29.96 -48.82 -1.88 -11.94 -11.86 PBT -30.50 -122.25 1,109.48 -16.37 -57.57 -41.75 -12.36 -27.95 -36.83 -14.85 Adjustment 25.76 83.96 -1,150.99 -3.20 6.00 7.77 5.43 5.79 5.71 1.62 Changes in Working Capital 49.00 -77.66 -52.77 -9.94 -18.60 4.44 -41.07 18.85 19.13 2.64 Cash after chg. in Working capital 44.26 -115.95 -94.28 -29.50 -70.17 -29.54 -48.00 -3.32 -11.99 -10.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.10 3.99 -112.88 -1.00 0.93 -0.42 -0.82 1.43 0.04 -1.27 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 -33.93 132.52 219.54 21.37 -22.13 -2.15 21.19 3.80 -1.06 7.03 Net Fixed Assets 0.00 1.08 -0.06 0.00 0.38 11.17 -1.06 0.00 -0.86 -0.05 Net Investments 0.72 -0.62 4.46 0.12 4.59 -15.04 -41.42 -0.40 2.37 -4.07 Others -34.65 132.06 215.14 21.25 -27.10 1.72 63.67 4.20 -2.57 11.15 Cash from Financing Activity -2.35 -1.83 -11.42 3.73 102.51 26.26 32.60 5.19 12.94 3.93 Net Cash Inflow / Outflow 1.89 18.72 0.96 -5.41 11.14 -5.86 4.98 7.11 -0.06 -0.90 Opening Cash & Equivalents 31.72 13.01 12.04 17.45 6.31 12.17 13.70 6.59 6.66 7.56 Closing Cash & Equivalent 33.61 31.72 13.01 12.04 17.45 6.31 12.17 13.70 6.60 6.66

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.) 85.67 85.95 85.76 85.90 85.95 85.75 85.45 69.62 70.38 71.03 ROA -0.33% 0.24% -0.14% -0.05% 0.23% 0.13% 4.55% -1.09% -0.91% 0.45% ROE -0.33% 0.24% -0.14% -0.05% 0.23% 0.13% 4.59% -1.09% -0.92% 0.47% ROCE -0.31% 0.25% -0.11% -0.04% 0.24% 0.22% 5.40% -1.08% -1.11% 0.02% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.14 0.02 0.06 0.15 0.15 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 544.76 18.67 0.00 7.68 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 0.00 121.03 53.76 34.20 31.70 14.60 13.82 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -121.03 -53.76 510.56 -13.03 -14.60 -6.13 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -21.66 20.63 -10.12 -3.81 23.41 31.54 693.63 -90.75 -110.20 1.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 238.09 235.27 258.25 61.27 64.48 43.23 55.15 59.60 68.52 80.05 ROA 0.50% -8.02% 110.18% -5.62% -19.05% -18.25% -5.96% -10.97% -12.92% -4.68% ROE 0.78% -12.67% 170.23% -8.55% -30.43% -27.39% -8.07% -14.02% -15.47% -5.65% ROCE -3.88% -15.23% 214.79% -6.48% -31.37% -23.50% -5.71% -11.07% -14.29% -5.23% Fixed Asset Turnover 10.11 8.72 5.36 4.38 3.12 1.59 1.01 0.83 0.54 0.32 Receivable days 10.31 9.88 10.05 9.50 10.82 9.81 26.41 37.77 44.03 99.95 Inventory Days 39.35 51.66 55.12 51.36 51.93 50.36 59.42 54.67 69.83 91.29 Payable days 14.73 17.11 22.46 32.93 25.86 17.78 31.43 31.44 24.10 71.58 Cash Conversion Cycle 34.93 44.43 42.70 27.92 36.89 42.39 54.40 61.00 89.76 119.66 Total Debt/Equity 0.00 0.00 0.00 0.05 0.02 0.00 0.07 0.11 0.09 0.02 Interest Cover -27.52 -62.15 333.22 -5.27 -38.31 -13.01 -13.69 -8.58 -25.73 -13.89

Top Investors:

lekh raj juneja

magnum health and safety pvt ltd

sanjay agarwal, rahul kumar agrawal and pratap singh as trustees of microsec vision employees trust

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