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%)

S Chand And Company Ltd.

Printing And Publishing

Rating :

N/A

BSE: 540497 | NSE: SCHAND

Watchlist

NSE BSE

240.00

05-Jul-2024

Open
High
Low
Previous Close

235.52
242.00
233.56
235.52

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

121225
289.44
335.00
190.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

715.09
17.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

748.70
1.48%
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.35
9.06
11.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.74
-
12.35

PAT CAGR (%)

10 Years
5 Years
3 Years

7.22
-
71.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.72

P:BV (Average)

8 Years
5 Years
3 Years

-
0.64
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.51
7.67

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 26.24 26.02 0.85% 53.38 41.39 28.97% 161.90 142.88 13.31% 21.25 17.34 22.55%
Expenses 41.43 37.39 10.81% 46.15 36.86 25.20% 109.66 98.34 11.51% 41.25 42.74 -3.49%
EBITDA -15.18 -11.38 - 7.23 4.53 59.60% 52.24 44.54 17.29% -19.99 -25.41 -
EBIDTM -57.86% -43.73% 13.55% 10.94% 32.27% 31.17% -94.07% -146.54%
Other Income 7.34 1.72 326.74% 1.69 2.56 -33.98% 1.72 7.49 -77.04% 6.10 8.97 -32.00%
Interest 1.05 4.40 -76.14% 1.56 2.16 -27.78% 2.62 4.24 -38.21% 3.62 3.76 -3.72%
Depreciation 2.65 3.71 -28.57% 2.58 2.47 4.45% 3.26 4.64 -29.74% 2.29 2.70 -15.19%
PBT -11.54 -17.77 - 4.78 2.46 94.31% 46.79 38.04 23.00% -19.80 -22.89 -
Tax -2.95 -12.57 - 1.70 -0.76 - 15.96 9.93 60.73% -5.75 -4.70 -
PAT -8.58 -5.20 - 3.08 3.22 -4.35% 30.82 28.11 9.64% -14.04 -18.19 -
PATM -32.71% -19.99% 5.77% 7.77% 19.04% 19.67% -66.08% -104.94%
EPS -2.44 -1.48 - 0.87 0.91 -4.40% 8.76 7.98 9.77% -3.99 -5.17 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 37.45 38.02 -1.50% 110.66 111.09 -0.39% 437.16 390.51 11.95% 76.31 65.23 16.99%
Expenses 94.81 87.79 8.00% 102.27 97.54 4.85% 250.84 243.86 2.86% 116.57 98.12 18.80%
EBITDA -57.37 -49.77 - 8.39 13.55 -38.08% 186.32 146.64 27.06% -40.26 -32.88 -
EBIDTM -153.21% -130.94% 7.58% 12.20% 42.62% 37.55% -52.75% -50.40%
Other Income 2.19 1.41 55.32% 2.96 2.79 6.09% 0.81 8.07 -89.96% 4.86 10.36 -53.09%
Interest 2.32 3.14 -26.11% 2.80 2.84 -1.41% 4.82 6.83 -29.43% 4.46 5.65 -21.06%
Depreciation 10.08 11.97 -15.79% 10.18 10.85 -6.18% 12.49 13.53 -7.69% 10.89 10.96 -0.64%
PBT -67.58 -63.48 - -1.63 2.66 - 169.82 134.35 26.40% -50.75 -39.13 -
Tax -14.81 -21.68 - 1.36 1.58 -13.92% 41.59 32.64 27.42% -14.38 -8.64 -
PAT -52.77 -41.80 - -2.99 1.08 - 128.23 101.71 26.07% -36.36 -30.49 -
PATM -140.92% -109.95% -2.71% 0.97% 29.33% 26.04% -47.65% -46.74%
EPS -14.68 -11.45 - -0.58 0.74 - 36.70 29.29 25.30% -9.91 -7.44 -

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 262.77 250.56 227.65 169.97 143.04 151.06 194.40 343.99 301.35 279.56 234.83 Net Sales Growth 15.44% 10.06% 33.94% 18.83% -5.31% -22.29% -43.49% 14.15% 7.79% 19.05% Cost Of Goods Sold 95.33 97.92 97.15 70.30 60.68 67.49 81.82 133.37 113.87 127.05 97.08 Gross Profit 167.44 152.63 130.50 99.67 82.37 83.57 112.58 210.62 187.47 152.50 137.76 GP Margin 63.72% 60.92% 57.32% 58.64% 57.59% 55.32% 57.91% 61.23% 62.21% 54.55% 58.66% Total Expenditure 238.49 225.16 208.57 156.97 136.40 177.56 230.99 278.97 245.93 245.01 208.39 Power & Fuel Cost - 0.56 0.52 0.60 0.60 0.89 1.05 1.14 1.10 1.22 0.86 % Of Sales - 0.22% 0.23% 0.35% 0.42% 0.59% 0.54% 0.33% 0.37% 0.44% 0.37% Employee Cost - 57.62 51.95 40.77 34.07 44.73 57.27 54.38 47.81 37.51 30.29 % Of Sales - 23.00% 22.82% 23.99% 23.82% 29.61% 29.46% 15.81% 15.87% 13.42% 12.90% Manufacturing Exp. - 26.51 25.19 22.75 19.40 23.16 26.85 42.89 37.82 37.48 30.18 % Of Sales - 10.58% 11.07% 13.38% 13.56% 15.33% 13.81% 12.47% 12.55% 13.41% 12.85% General & Admin Exp. - 18.78 14.09 9.85 9.18 16.75 29.43 23.69 22.07 23.25 38.12 % Of Sales - 7.50% 6.19% 5.80% 6.42% 11.09% 15.14% 6.89% 7.32% 8.32% 16.23% Selling & Distn. Exp. - 13.63 9.93 7.12 6.52 15.50 24.43 21.14 19.20 15.39 10.10 % Of Sales - 5.44% 4.36% 4.19% 4.56% 10.26% 12.57% 6.15% 6.37% 5.51% 4.30% Miscellaneous Exp. - 10.15 9.75 5.59 5.97 9.03 10.14 2.36 4.06 3.10 10.10 % Of Sales - 4.05% 4.28% 3.29% 4.17% 5.98% 5.22% 0.69% 1.35% 1.11% 0.75% EBITDA 24.30 25.40 19.08 13.00 6.64 -26.50 -36.59 65.02 55.42 34.55 26.44 EBITDA Margin 9.25% 10.14% 8.38% 7.65% 4.64% -17.54% -18.82% 18.90% 18.39% 12.36% 11.26% Other Income 16.85 12.10 34.88 19.01 21.62 15.63 23.26 27.02 10.17 12.45 8.81 Interest 8.85 12.80 15.78 12.16 15.70 15.44 10.63 9.72 14.90 13.93 15.66 Depreciation 10.78 11.73 12.70 8.11 8.87 9.09 3.66 3.35 7.26 7.40 8.04 PBT 20.23 12.98 25.49 11.73 3.70 -35.40 -27.63 78.97 43.42 25.66 11.55 Tax 8.96 -3.12 5.96 2.86 0.98 -5.93 -19.16 28.21 16.32 9.39 3.87 Tax Rate 44.29% -26.71% 58.37% 24.38% 30.63% 12.99% 38.17% 35.72% 37.59% 36.59% 33.51% PAT 11.28 14.79 4.25 8.87 2.22 -39.73 -31.02 50.76 27.10 16.27 7.68 PAT before Minority Interest 11.28 14.79 4.25 8.87 2.22 -39.73 -31.02 50.76 27.10 16.27 7.68 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 4.29% 5.90% 1.87% 5.22% 1.55% -26.30% -15.96% 14.76% 8.99% 5.82% 3.27% PAT Growth 42.07% 248.00% -52.09% 299.55% - - - 87.31% 66.56% 111.85% EPS 3.20 4.20 1.21 2.52 0.63 -11.29 -8.81 14.42 7.70 4.62 2.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 661.58 662.58 610.32 480.93 425.22 429.37 522.02 794.45 684.15 537.60 476.66 Net Sales Growth 9.38% 8.56% 26.90% 13.10% -0.97% -17.75% -34.29% 16.12% 27.26% 12.78% Cost Of Goods Sold 219.81 226.15 220.72 172.85 157.11 159.82 180.72 256.24 212.35 152.51 153.90 Gross Profit 441.77 436.43 389.61 308.07 268.11 269.55 341.30 538.21 471.80 385.09 322.76 GP Margin 66.78% 65.87% 63.84% 64.06% 63.05% 62.78% 65.38% 67.75% 68.96% 71.63% 67.71% Total Expenditure 564.49 552.74 514.05 419.56 370.53 451.36 553.17 601.66 513.26 412.57 374.58 Power & Fuel Cost - 5.04 5.20 4.39 3.38 6.76 8.11 7.19 6.96 6.81 5.70 % Of Sales - 0.76% 0.85% 0.91% 0.79% 1.57% 1.55% 0.91% 1.02% 1.27% 1.20% Employee Cost - 150.29 136.44 117.28 99.27 125.97 151.14 138.56 116.48 94.20 80.35 % Of Sales - 22.68% 22.36% 24.39% 23.35% 29.34% 28.95% 17.44% 17.03% 17.52% 16.86% Manufacturing Exp. - 49.04 45.13 39.33 33.23 39.59 47.71 71.79 62.53 54.74 51.82 % Of Sales - 7.40% 7.39% 8.18% 7.81% 9.22% 9.14% 9.04% 9.14% 10.18% 10.87% General & Admin Exp. - 43.96 37.14 30.11 24.00 44.78 76.70 70.07 54.34 50.31 48.53 % Of Sales - 6.63% 6.09% 6.26% 5.64% 10.43% 14.69% 8.82% 7.94% 9.36% 10.18% Selling & Distn. Exp. - 48.41 42.75 29.83 26.22 49.30 62.98 49.12 51.68 41.29 29.92 % Of Sales - 7.31% 7.00% 6.20% 6.17% 11.48% 12.06% 6.18% 7.55% 7.68% 6.28% Miscellaneous Exp. - 29.83 26.68 25.77 27.33 25.13 25.81 8.69 8.92 12.71 29.92 % Of Sales - 4.50% 4.37% 5.36% 6.43% 5.85% 4.94% 1.09% 1.30% 2.36% 0.92% EBITDA 97.08 109.84 96.27 61.37 54.69 -21.99 -31.15 192.79 170.89 125.03 102.08 EBITDA Margin 14.67% 16.58% 15.77% 12.76% 12.86% -5.12% -5.97% 24.27% 24.98% 23.26% 21.42% Other Income 10.82 9.87 32.91 14.35 20.13 9.44 11.62 12.64 1.96 3.99 2.38 Interest 14.40 15.27 20.67 27.36 32.31 34.79 27.21 23.97 35.57 30.58 28.26 Depreciation 43.64 46.20 46.36 42.06 41.62 40.77 23.73 19.28 28.18 25.91 22.54 PBT 49.86 58.25 62.15 6.30 0.89 -88.11 -70.47 162.17 109.09 72.53 53.66 Tax 13.76 7.10 20.07 -3.48 6.47 12.79 -28.33 53.86 43.60 23.74 19.53 Tax Rate 27.60% 12.19% 25.80% -68.37% 995.38% -13.01% 30.20% 33.21% 39.97% 32.50% 36.40% PAT 36.11 56.64 66.03 11.19 -5.76 -111.00 -64.18 108.30 60.03 49.30 28.21 PAT before Minority Interest 40.61 51.15 57.59 8.04 -6.49 -111.06 -65.48 108.31 65.49 49.30 34.13 Minority Interest 4.50 5.49 8.44 3.15 0.73 0.06 1.30 -0.01 -5.46 0.00 -5.92 PAT Margin 5.46% 8.55% 10.82% 2.33% -1.35% -25.85% -12.29% 13.63% 8.77% 9.17% 5.92% PAT Growth 18.39% -14.22% 490.08% - - - - 80.41% 21.76% 74.76% EPS 10.26 16.09 18.76 3.18 -1.64 -31.53 -18.23 30.77 17.05 14.01 8.01

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 853.42 848.95 796.36 785.75 782.75 822.82 860.02 511.12 484.00 297.88 Share Capital 17.61 17.58 17.52 17.49 17.49 17.49 17.49 14.92 0.20 0.22 Total Reserves 833.06 828.87 776.81 767.11 764.19 804.33 841.75 494.45 483.28 297.66 Non-Current Liabilities -31.16 -40.02 6.07 18.47 26.90 36.00 -3.12 0.13 30.77 66.63 Secured Loans 3.24 6.21 28.53 38.86 45.35 57.74 0.49 0.81 30.84 66.04 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 5.52 3.97 1.68 1.73 2.65 1.22 0.89 0.85 0.77 0.89 Current Liabilities 171.84 208.71 116.48 129.62 146.85 177.11 272.98 325.30 174.86 166.77 Trade Payables 95.13 60.76 58.16 56.18 61.90 80.57 125.57 90.06 107.34 110.41 Other Current Liabilities 20.04 20.51 18.39 25.54 25.45 34.55 83.33 138.26 7.69 21.09 Short Term Borrowings 56.57 123.14 39.78 47.76 59.39 61.98 50.76 79.88 49.68 35.28 Short Term Provisions 0.11 4.31 0.15 0.14 0.11 0.01 13.32 17.10 10.15 0.00 Total Liabilities 994.10 1,017.64 918.91 933.84 956.50 1,035.93 1,129.88 836.55 689.63 531.28 Net Block 58.00 61.52 38.23 46.78 54.05 38.06 25.89 24.99 25.63 26.76 Gross Block 119.97 127.25 63.86 73.23 73.02 49.87 34.19 63.13 58.44 54.74 Accumulated Depreciation 61.98 65.72 25.63 26.45 18.97 11.81 8.30 38.14 32.82 27.98 Non Current Assets 735.84 757.85 674.66 676.32 703.68 715.29 702.81 514.11 388.80 305.30 Capital Work in Progress 0.00 1.46 0.58 0.21 0.07 0.71 0.05 0.00 0.01 0.00 Non Current Investment 627.25 678.77 616.33 612.15 602.08 607.53 606.70 470.05 353.04 271.47 Long Term Loans & Adv. 49.63 15.79 19.09 16.40 45.85 67.59 68.57 18.59 9.63 6.29 Other Non Current Assets 0.96 0.31 0.43 0.77 1.63 1.40 1.61 0.48 0.50 0.77 Current Assets 258.26 259.79 244.25 257.53 252.83 320.64 427.07 322.42 300.51 225.31 Current Investments 3.67 13.88 8.10 5.12 0.16 3.64 17.64 4.27 16.23 4.24 Inventories 69.88 51.45 39.36 45.13 66.31 79.87 52.60 52.76 59.62 48.51 Sundry Debtors 127.63 120.51 117.74 135.41 150.67 196.55 302.69 228.63 191.38 148.26 Cash & Bank 51.20 38.41 28.55 20.27 1.37 23.80 38.93 14.64 9.95 5.72 Other Current Assets 5.87 12.40 19.59 18.73 34.31 16.78 15.20 22.13 23.32 18.58 Short Term Loans & Adv. 2.45 23.14 30.91 32.86 16.98 14.28 13.21 20.57 22.03 17.28 Net Current Assets 86.42 51.08 127.77 127.91 105.98 143.53 154.09 -2.87 125.65 58.54 Total Assets 994.10 1,017.64 918.91 933.85 956.51 1,035.93 1,129.88 836.53 689.62 531.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 941.04 895.62 831.44 818.29 818.45 930.39 999.66 657.33 599.10 394.36 Share Capital 17.61 17.58 17.52 17.49 17.49 17.49 17.49 14.92 0.20 0.22 Total Reserves 920.87 875.73 811.89 799.65 799.90 911.90 981.39 640.66 598.39 394.14 Non-Current Liabilities -33.15 -39.73 4.03 39.97 43.00 20.84 13.36 26.97 61.55 113.18 Secured Loans 20.91 25.51 67.39 76.05 60.82 72.73 26.59 31.34 65.82 116.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11 2.11 Long Term Provisions 11.06 9.45 6.61 6.46 6.98 5.17 7.02 5.20 5.01 4.58 Current Liabilities 279.80 264.47 257.48 291.36 365.12 418.35 476.89 624.28 317.27 286.49 Trade Payables 151.72 107.80 121.51 117.89 158.25 194.37 201.54 185.06 151.06 135.79 Other Current Liabilities 48.22 52.11 48.30 58.81 91.12 78.58 104.74 220.18 23.21 40.89 Short Term Borrowings 77.86 88.84 78.52 105.68 111.44 140.89 144.75 166.21 125.75 96.51 Short Term Provisions 2.00 15.71 9.14 8.99 4.31 4.51 25.85 52.83 17.25 13.31 Total Liabilities 1,190.57 1,128.72 1,108.81 1,168.48 1,229.42 1,372.49 1,494.12 1,321.63 981.07 815.57 Net Block 524.07 545.80 568.89 597.96 588.38 535.45 514.13 494.78 330.62 274.05 Gross Block 750.12 755.63 741.69 739.96 692.43 601.43 557.68 617.98 426.63 348.82 Accumulated Depreciation 226.05 209.83 172.79 142.00 104.05 65.98 43.55 123.19 96.01 74.77 Non Current Assets 568.81 575.99 590.10 619.84 643.28 610.19 568.26 545.84 383.58 313.83 Capital Work in Progress 0.00 1.96 1.28 2.48 2.59 11.01 6.85 3.42 6.72 4.84 Non Current Investment 21.92 15.25 9.05 5.95 22.34 24.20 23.30 24.74 25.36 13.03 Long Term Loans & Adv. 21.18 6.43 9.82 11.33 27.61 32.31 10.23 21.97 17.95 20.19 Other Non Current Assets 1.65 6.55 1.05 2.12 2.36 7.22 13.75 0.92 2.94 1.72 Current Assets 621.76 552.72 516.40 548.63 586.13 762.29 925.86 775.76 597.11 500.96 Current Investments 40.20 34.45 15.27 25.84 16.70 21.56 46.76 19.50 16.36 4.71 Inventories 176.14 156.20 127.56 137.74 201.36 204.78 156.22 153.58 139.82 119.69 Sundry Debtors 260.15 265.29 292.11 322.09 334.87 444.60 631.23 506.08 397.92 341.73 Cash & Bank 127.26 80.70 67.51 48.48 10.53 60.40 66.48 37.54 24.43 21.32 Other Current Assets 18.02 3.69 4.39 3.56 22.67 30.95 25.16 59.05 18.58 13.51 Short Term Loans & Adv. 13.84 12.39 9.56 10.92 12.89 24.89 8.81 56.74 16.71 11.60 Net Current Assets 341.95 288.25 258.93 257.28 221.01 343.95 448.97 151.48 279.83 214.47 Total Assets 1,190.57 1,128.71 1,106.50 1,168.47 1,229.41 1,372.48 1,494.12 1,321.64 981.07 815.57

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 43.81 24.42 43.54 52.32 16.14 -22.46 5.02 1.57 -27.56 28.99 PBT 11.68 10.20 11.73 3.20 -45.66 -50.19 78.97 43.42 25.66 11.55 Adjustment 22.10 24.77 13.31 12.45 33.25 12.28 -12.04 15.96 11.99 16.84 Changes in Working Capital 13.72 -8.41 17.46 27.75 30.75 19.32 -38.81 -48.33 -59.98 6.30 Cash after chg. in Working capital 47.50 26.56 42.49 43.41 18.33 -18.59 28.11 11.05 -22.33 34.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.69 -2.14 1.04 8.91 -2.19 -3.88 -23.09 -9.48 -5.23 -5.70 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 66.60 7.39 1.89 -5.48 3.77 -53.16 -118.94 -101.82 -89.39 -88.48 Net Fixed Assets 8.74 -64.27 9.00 -0.35 -22.51 -16.34 28.89 -4.68 -3.71 -3.27 Net Investments 61.73 -68.22 -7.16 -15.03 8.93 13.17 -150.02 -105.05 -93.56 -87.00 Others -3.87 139.88 0.05 9.90 17.35 -49.99 2.19 7.91 7.88 1.79 Cash from Financing Activity -94.57 -23.20 -37.26 -30.77 -42.63 60.49 138.47 105.26 121.00 61.55 Net Cash Inflow / Outflow 15.84 8.61 8.17 16.07 -22.72 -15.13 24.55 5.01 4.05 2.05 Opening Cash & Equivalents 34.89 26.28 17.15 1.08 23.80 38.93 14.38 9.38 5.33 3.27 Closing Cash & Equivalent 50.74 34.89 25.32 17.15 1.08 23.80 38.93 14.39 9.38 5.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 121.09 81.07 106.55 107.65 48.44 38.62 38.95 46.60 38.15 PBT 58.25 77.67 4.56 -0.02 -98.68 -95.25 162.17 109.09 73.04 Adjustment 69.86 32.86 80.42 74.18 95.40 61.60 38.72 68.59 54.45 Changes in Working Capital 16.17 -11.15 33.32 23.62 64.65 120.04 -111.70 -96.62 -71.13 Cash after chg. in Working capital 144.28 99.37 118.30 97.77 61.37 86.40 89.19 81.06 56.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.19 -18.30 -11.75 9.88 -12.93 -47.77 -50.24 -34.46 -18.21 Other Direct Exp. Paid 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 Cash From Investing Activity -24.07 -4.41 -2.77 -17.61 -17.72 -83.88 -61.03 -184.49 -134.11 Net Fixed Assets 8.74 -64.27 9.00 -0.35 -22.51 -16.34 28.89 -4.68 Net Investments 61.73 -68.22 -7.16 -15.03 8.93 13.17 -150.02 -105.05 Others -94.54 128.08 -4.61 -2.23 -4.14 -80.71 60.10 -74.76 Cash from Financing Activity -53.02 -60.70 -84.81 -57.93 -81.46 38.80 55.12 151.16 98.89 Net Cash Inflow / Outflow 43.99 15.96 18.97 32.11 -50.73 -6.46 33.04 13.27 2.92 Opening Cash & Equivalents 76.85 60.89 41.92 9.81 60.40 66.48 33.56 23.85 20.93 Closing Cash & Equivalent 120.84 76.85 60.89 41.92 9.81 60.40 66.48 37.11 23.85

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.) 241.54 240.77 226.67 224.33 223.49 234.97 245.66 170.67 23960.61 17276.86 ROA 1.47% 0.44% 0.96% 0.24% -3.99% -2.86% 5.16% 3.55% 2.66% 1.61% ROE 1.74% 0.52% 1.12% 0.28% -4.96% -3.69% 7.42% 5.46% 4.17% 2.62% ROCE 2.58% 2.81% 2.73% 2.14% -3.29% -4.25% 10.86% 9.05% 8.07% 7.32% Fixed Asset Turnover 2.48 3.13 3.10 2.42 3.19 5.61 7.22 5.03 5.00 4.56 Receivable days 147.44 145.26 217.63 294.62 323.00 386.07 276.06 250.67 219.03 219.79 Inventory Days 72.09 55.36 72.64 114.77 135.98 102.44 54.74 67.07 69.74 76.01 Payable days 290.53 223.40 296.83 355.17 173.23 174.34 157.28 163.57 165.05 204.90 Cash Conversion Cycle -71.00 -22.79 -6.55 54.22 285.75 314.17 173.52 154.18 123.71 90.90 Total Debt/Equity 0.07 0.16 0.09 0.12 0.13 0.16 0.06 0.41 0.17 0.39 Interest Cover 1.91 1.65 1.96 1.20 -1.96 -3.72 9.12 3.91 2.84 1.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 266.48 254.10 236.68 233.63 233.70 265.72 285.59 219.65 29665.27 22879.77 ROA 4.41% 5.15% 0.71% -0.54% -8.54% -4.57% 7.69% 5.69% 5.49% 4.92% ROE 5.58% 6.69% 0.98% -0.79% -12.72% -6.79% 13.09% 10.45% 9.94% 8.97% ROCE 7.10% 9.78% 3.18% 3.14% -5.74% -5.67% 16.72% 15.57% 14.41% 14.96% Fixed Asset Turnover 1.08 1.05 0.80 0.72 0.84 1.09 1.41 1.36 1.43 1.67 Receivable days 117.54 129.04 190.02 232.74 262.27 310.93 250.22 233.05 243.41 213.76 Inventory Days 74.35 65.69 82.08 120.13 136.66 104.34 68.16 75.64 85.41 76.00 Payable days 209.43 189.61 252.76 320.76 153.67 138.57 131.81 129.22 129.59 116.16 Cash Conversion Cycle -17.54 5.13 19.34 32.11 245.26 276.70 186.57 179.47 199.23 173.59 Total Debt/Equity 0.12 0.14 0.19 0.25 0.26 0.27 0.17 0.61 0.34 0.62 Interest Cover 4.82 4.76 1.17 1.00 -1.82 -2.45 7.76 4.07 3.39 2.90

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trustline deep alpha aif

blue daimond properties pvt ltd

volrado venture partners fund ii

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