Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Semac Consultants Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505368 | NSE: SEMAC

Watchlist

NSE BSE

393.70

20-Dec-2024

Open
High
Low
Previous Close

396.85
403.00
382.00
396.85

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

499
1.97
3484.90
366.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

120.96
N/A
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.43
-4.31
17.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
117.64

PAT CAGR (%)

10 Years
5 Years
3 Years

37.53
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.47
15.53
16.60

P:BV (Average)

8 Years
5 Years
3 Years

1.71
2.07
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.79
15.68
20.11

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 28.23 16.77 68.34% 16.56 46.30 -64.23% 19.92 71.90 -72.29% 22.60 97.43 -76.80%
Expenses 29.18 20.06 45.46% 18.40 46.90 -60.77% 31.82 67.15 -52.61% 42.84 90.98 -52.91%
EBITDA -0.95 -3.28 - -1.84 -0.60 - -11.90 4.74 - -20.24 6.45 -
EBIDTM -3.35% -19.57% -11.13% -1.29% -59.75% 6.59% -89.58% 6.62%
Other Income 0.58 0.59 -1.69% 0.58 3.14 -81.53% 0.85 1.27 -33.07% 0.34 0.43 -20.93%
Interest 1.30 0.29 348.28% 1.01 0.40 152.50% 0.54 0.92 -41.30% 0.59 -0.53 -
Depreciation 0.41 0.43 -4.65% 0.42 0.35 20.00% 0.46 0.77 -40.26% 0.48 0.40 20.00%
PBT -2.08 -3.41 - -2.69 1.80 - -12.06 4.32 - -20.97 7.00 -
Tax 1.20 0.43 179.07% 0.02 0.63 -96.83% 3.92 0.60 553.33% -6.48 6.75 -
PAT -3.27 -3.85 - -2.71 1.17 - -15.98 3.72 - -14.49 0.26 -
PATM -11.60% -22.94% -16.36% 2.52% -80.21% 5.18% -64.14% 0.27%
EPS -10.56 -12.41 - -8.74 3.76 - -51.54 12.01 - -46.76 0.84 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.52 22.87 42.20% 20.98 52.11 -59.74% 24.99 77.66 -67.82% 27.51 103.04 -73.30%
Expenses 33.19 25.56 29.85% 22.53 51.94 -56.62% 36.82 71.95 -48.83% 47.76 95.77 -50.13%
EBITDA -0.67 -2.69 - -1.55 0.17 - -11.83 5.71 - -20.24 7.27 -
EBIDTM -2.05% -11.75% -7.38% 0.33% -47.33% 7.35% -73.58% 7.05%
Other Income 0.74 0.73 1.37% 0.68 3.47 -80.40% 0.98 1.37 -28.47% 0.37 0.50 -26.00%
Interest 1.33 0.29 358.62% 1.01 0.40 152.50% 0.54 0.92 -41.30% 0.59 -0.53 -
Depreciation 0.41 0.43 -4.65% 0.43 0.35 22.86% 0.47 0.77 -38.96% 0.49 0.42 16.67%
PBT -1.68 -2.69 - -2.30 2.90 - -11.86 5.39 - -20.96 7.88 -
Tax 1.29 0.62 108.06% 0.07 0.87 -91.95% 4.15 0.60 591.67% -6.48 6.81 -
PAT -2.97 -3.30 - -2.36 2.03 - -16.00 4.78 - -14.48 1.07 -
PATM -9.14% -14.44% -11.26% 3.89% -64.04% 6.16% -52.63% 1.04%
EPS -9.86 -11.23 - -7.97 5.39 - -51.40 13.63 - -46.50 2.38 -

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 87.31 105.60 301.74 57.05 84.74 75.04 75.44 45.52 118.33 140.28 76.52 Net Sales Growth -62.43% -65.00% 428.90% -32.68% 12.93% -0.53% 65.73% -61.53% -15.65% 83.32% Cost Of Goods Sold 102.09 0.00 0.00 0.00 39.28 36.41 38.31 17.61 62.91 80.84 41.05 Gross Profit -14.78 105.60 301.74 57.05 45.46 38.62 37.13 27.91 55.43 59.45 35.46 GP Margin -16.93% 100% 100% 100% 53.65% 51.47% 49.22% 61.31% 46.84% 42.38% 46.34% Total Expenditure 122.24 141.62 278.58 58.60 65.90 58.38 63.97 40.84 95.92 113.70 66.38 Power & Fuel Cost - 0.16 0.16 0.14 0.35 0.37 0.40 0.54 0.58 0.54 0.40 % Of Sales - 0.15% 0.05% 0.25% 0.41% 0.49% 0.53% 1.19% 0.49% 0.38% 0.52% Employee Cost - 14.62 22.88 15.30 11.65 10.15 10.30 11.21 12.87 11.13 7.80 % Of Sales - 13.84% 7.58% 26.82% 13.75% 13.53% 13.65% 24.63% 10.88% 7.93% 10.19% Manufacturing Exp. - 117.36 245.00 30.18 2.16 0.94 2.61 1.33 6.82 3.99 2.78 % Of Sales - 111.14% 81.20% 52.90% 2.55% 1.25% 3.46% 2.92% 5.76% 2.84% 3.63% General & Admin Exp. - 8.95 8.07 6.41 7.88 7.48 5.47 6.34 5.83 6.85 4.96 % Of Sales - 8.48% 2.67% 11.24% 9.30% 9.97% 7.25% 13.93% 4.93% 4.88% 6.48% Selling & Distn. Exp. - 0.00 0.00 0.00 3.03 2.33 3.30 1.70 3.81 6.55 7.46 % Of Sales - 0% 0% 0% 3.58% 3.11% 4.37% 3.73% 3.22% 4.67% 9.75% Miscellaneous Exp. - 0.53 2.47 6.57 1.55 0.69 3.58 2.11 3.10 3.81 7.46 % Of Sales - 0.50% 0.82% 11.52% 1.83% 0.92% 4.75% 4.64% 2.62% 2.72% 2.52% EBITDA -34.93 -36.02 23.16 -1.55 18.84 16.66 11.47 4.68 22.41 26.58 10.14 EBITDA Margin -40.01% -34.11% 7.68% -2.72% 22.23% 22.20% 15.20% 10.28% 18.94% 18.95% 13.25% Other Income 2.35 4.92 4.34 4.37 1.53 2.49 0.94 1.27 1.61 1.22 2.67 Interest 3.44 1.83 1.25 0.94 3.08 1.20 2.01 3.86 8.19 10.51 11.05 Depreciation 1.77 1.71 1.87 1.23 0.85 0.65 0.54 0.63 0.52 0.45 0.64 PBT -37.80 -34.65 24.38 0.65 16.43 17.31 9.87 1.46 15.30 16.83 1.12 Tax -1.34 -1.49 7.71 -0.98 4.76 5.11 0.54 0.37 0.61 2.82 0.20 Tax Rate 3.54% 4.30% 31.62% -150.77% 28.97% 29.52% 5.47% -6.69% 3.99% 10.78% -17.24% PAT -36.45 -33.16 16.67 1.64 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 PAT before Minority Interest -36.45 -33.16 16.67 1.64 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 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 -41.75% -31.40% 5.52% 2.87% 13.77% 16.26% 12.37% -12.98% 12.41% 16.64% -1.79% PAT Growth -2,903.85% - 916.46% -85.95% -4.34% 30.76% - - -37.06% - EPS -117.58 -106.97 53.77 5.29 37.65 39.35 30.10 -19.06 47.39 75.29 -4.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 106.00 127.49 325.06 79.60 132.24 158.91 210.70 161.90 208.39 245.47 163.12 Net Sales Growth -58.54% -60.78% 308.37% -39.81% -16.78% -24.58% 30.14% -22.31% -15.11% 50.48% Cost Of Goods Sold 102.09 0.00 0.00 0.00 48.25 60.08 103.51 71.12 84.62 80.94 43.16 Gross Profit 3.91 127.49 325.06 79.60 83.98 98.82 107.20 90.78 123.78 164.53 119.96 GP Margin 3.69% 100% 100% 100% 63.51% 62.19% 50.88% 56.07% 59.40% 67.03% 73.54% Total Expenditure 140.30 162.16 299.14 80.31 125.50 139.59 195.32 162.09 193.82 209.54 142.53 Power & Fuel Cost - 0.28 0.26 0.20 0.61 0.75 0.68 0.98 1.09 1.05 0.97 % Of Sales - 0.22% 0.08% 0.25% 0.46% 0.47% 0.32% 0.61% 0.52% 0.43% 0.59% Employee Cost - 29.86 39.33 32.67 41.89 46.04 49.98 56.86 59.46 59.53 52.19 % Of Sales - 23.42% 12.10% 41.04% 31.68% 28.97% 23.72% 35.12% 28.53% 24.25% 31.99% Manufacturing Exp. - 117.67 246.25 30.89 3.40 2.17 3.72 2.37 8.29 29.17 12.66 % Of Sales - 92.30% 75.76% 38.81% 2.57% 1.37% 1.77% 1.46% 3.98% 11.88% 7.76% General & Admin Exp. - 11.88 10.44 8.93 16.66 21.99 22.95 23.94 27.48 22.70 19.18 % Of Sales - 9.32% 3.21% 11.22% 12.60% 13.84% 10.89% 14.79% 13.19% 9.25% 11.76% Selling & Distn. Exp. - 0.00 0.00 0.00 3.03 2.33 3.42 1.70 3.81 6.69 7.46 % Of Sales - 0% 0% 0% 2.29% 1.47% 1.62% 1.05% 1.83% 2.73% 4.57% Miscellaneous Exp. - 2.47 2.86 7.62 11.67 6.23 11.07 5.12 9.06 9.46 7.46 % Of Sales - 1.94% 0.88% 9.57% 8.82% 3.92% 5.25% 3.16% 4.35% 3.85% 4.24% EBITDA -34.29 -34.67 25.92 -0.71 6.74 19.32 15.38 -0.19 14.57 35.93 20.59 EBITDA Margin -32.35% -27.19% 7.97% -0.89% 5.10% 12.16% 7.30% -0.12% 6.99% 14.64% 12.62% Other Income 2.77 5.55 4.64 4.96 5.75 6.31 4.07 3.91 5.33 3.63 5.61 Interest 3.47 1.87 1.26 0.95 3.77 1.76 2.61 4.32 7.82 10.17 10.75 Depreciation 1.80 1.74 2.03 1.51 2.34 2.41 1.62 1.81 1.67 2.27 2.84 PBT -36.80 -32.73 27.26 1.78 6.38 21.46 15.23 -2.42 10.42 27.11 12.62 Tax -0.97 -0.85 8.01 -0.78 4.52 5.34 2.04 -0.15 -0.06 6.42 3.52 Tax Rate 2.64% 2.60% 29.38% -43.82% 70.85% 24.88% 13.39% 1.59% -0.58% 17.61% 34.04% PAT -35.81 -32.33 18.35 2.21 5.22 14.71 11.53 -8.83 10.41 27.25 3.91 PAT before Minority Interest -36.01 -31.89 19.26 2.56 2.61 16.11 13.18 -9.27 10.48 30.03 6.81 Minority Interest -0.20 -0.44 -0.91 -0.35 2.61 -1.40 -1.65 0.44 -0.07 -2.78 -2.90 PAT Margin -33.78% -25.36% 5.65% 2.78% 3.95% 9.26% 5.47% -5.45% 5.00% 11.10% 2.40% PAT Growth -881.88% - 730.32% -57.66% -64.51% 27.58% - - -61.80% 596.93% EPS -115.52 -104.29 59.19 7.13 16.84 47.45 37.19 -28.48 33.58 87.90 12.61

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 69.95 104.50 87.94 182.69 171.04 158.82 149.50 155.30 140.92 117.57 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 66.83 101.38 84.82 179.62 167.97 155.75 146.43 152.23 137.85 114.51 Non-Current Liabilities -0.81 0.74 -3.71 -7.01 -7.70 -8.35 -5.97 -6.07 6.53 0.49 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 0.81 1.06 1.19 0.82 0.59 0.73 0.81 0.81 6.47 0.73 Current Liabilities 104.63 90.56 40.74 86.79 43.40 17.41 41.42 54.54 106.90 98.02 Trade Payables 43.14 30.60 9.82 32.15 15.19 12.66 10.43 15.09 14.10 15.30 Other Current Liabilities 45.36 52.89 29.42 14.33 8.68 3.59 3.92 5.86 7.54 14.41 Short Term Borrowings 14.70 0.33 0.00 33.10 16.63 0.00 26.31 30.88 84.11 67.54 Short Term Provisions 1.43 6.74 1.50 7.21 2.90 1.16 0.76 2.72 1.16 0.78 Total Liabilities 173.77 195.80 124.97 262.47 206.74 167.88 184.95 203.77 254.35 216.08 Net Block 5.81 6.21 2.34 4.59 4.84 4.16 11.44 3.41 17.83 17.94 Gross Block 16.30 15.08 18.84 7.43 7.05 5.76 24.00 15.43 32.74 32.82 Accumulated Depreciation 10.49 8.88 16.50 2.85 2.21 1.60 12.56 12.02 14.91 14.88 Non Current Assets 33.23 27.31 23.69 117.27 136.70 110.07 117.13 124.48 136.53 132.99 Capital Work in Progress 0.87 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.07 1.07 1.07 94.20 130.91 104.35 104.35 104.35 104.35 107.73 Long Term Loans & Adv. 8.85 2.94 3.53 0.99 0.95 1.06 1.12 1.04 11.83 3.58 Other Non Current Assets 0.00 0.00 0.13 0.00 0.00 0.50 0.22 15.69 2.51 3.75 Current Assets 140.53 168.48 101.28 145.21 70.04 57.81 67.82 79.29 117.82 83.10 Current Investments 0.00 9.57 15.25 7.21 0.40 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 45.97 22.77 13.16 26.54 15.20 22.10 35.44 Sundry Debtors 23.10 43.11 5.67 44.31 32.52 35.33 28.81 51.54 88.13 37.32 Cash & Bank 34.29 33.66 29.95 2.44 8.05 7.86 10.22 9.02 5.32 3.47 Other Current Assets 83.14 21.03 22.74 24.68 6.30 1.47 2.25 3.53 2.27 6.87 Short Term Loans & Adv. 61.50 61.12 27.67 20.60 5.74 0.86 1.97 3.12 1.53 6.10 Net Current Assets 35.90 77.92 60.54 58.42 26.64 40.39 26.40 24.74 10.92 -14.92 Total Assets 173.76 195.79 124.97 262.48 206.74 167.88 184.95 203.77 254.35 216.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 79.37 113.41 94.59 182.90 175.11 161.02 150.76 159.36 150.23 121.82 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 76.25 110.29 91.48 179.83 172.04 157.95 147.70 156.29 147.16 118.75 Non-Current Liabilities 0.64 2.23 -2.42 -7.80 -3.67 -3.18 -6.01 -5.19 20.95 12.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.09 10.45 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 2.27 2.55 2.48 3.51 3.84 4.65 4.74 5.18 22.85 4.09 Current Liabilities 108.75 94.48 44.54 111.37 56.19 47.96 65.38 72.42 123.47 113.53 Trade Payables 43.14 30.60 10.03 40.69 20.13 23.82 20.52 26.99 22.72 17.52 Other Current Liabilities 48.54 56.51 32.91 28.43 15.03 21.14 16.06 14.02 16.92 38.83 Short Term Borrowings 14.70 0.33 0.00 33.54 16.63 0.00 26.31 26.88 80.12 54.62 Short Term Provisions 2.37 7.04 1.60 8.71 4.40 3.00 2.50 4.54 3.71 2.56 Total Liabilities 193.02 214.11 139.48 295.68 248.96 225.72 227.82 244.65 313.90 263.82 Net Block 5.83 6.26 2.54 52.41 53.77 51.04 58.48 50.94 65.41 80.26 Gross Block 21.74 20.76 24.33 75.66 78.00 74.32 89.77 82.83 99.52 112.41 Accumulated Depreciation 15.91 14.50 21.79 23.25 24.23 23.28 31.29 31.89 34.11 32.15 Non Current Assets 33.18 27.30 23.83 74.61 101.45 69.97 77.04 88.33 121.94 98.24 Capital Work in Progress 0.87 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.00 1.00 1.00 1.00 41.86 16.70 16.70 19.70 16.70 0.07 Long Term Loans & Adv. 8.85 2.94 3.53 1.25 5.82 1.73 1.64 1.63 31.59 13.25 Other Non Current Assets 0.00 0.00 0.13 2.45 0.00 0.50 0.22 16.06 8.25 4.67 Current Assets 159.84 186.81 115.66 221.06 147.51 155.75 150.79 156.32 191.96 165.58 Current Investments 0.00 9.57 15.25 9.26 3.45 0.00 0.00 0.00 2.00 1.91 Inventories 0.00 0.00 0.00 45.97 22.77 13.16 26.54 15.20 22.10 58.61 Sundry Debtors 34.26 55.32 16.31 72.44 65.58 49.06 58.94 84.47 129.75 70.06 Cash & Bank 41.99 39.23 33.10 20.38 28.99 31.83 34.66 34.21 21.94 12.26 Other Current Assets 83.59 21.20 23.18 27.31 26.72 61.70 30.66 22.45 16.17 22.74 Short Term Loans & Adv. 61.61 61.49 27.82 45.71 24.72 22.84 24.51 20.18 10.78 17.43 Net Current Assets 51.09 92.33 71.12 109.70 91.32 107.79 85.41 83.90 68.49 52.05 Total Assets 193.02 214.11 139.49 295.67 248.96 225.72 227.83 244.65 313.90 263.82

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 -20.70 -1.02 17.97 1.20 9.33 18.75 8.82 63.00 -23.39 9.29 PBT -34.65 24.38 0.65 16.43 17.31 9.87 -5.53 14.97 26.17 -1.17 Adjustment -0.88 2.03 4.10 2.95 -0.89 3.46 10.24 7.44 -2.31 8.19 Changes in Working Capital 17.70 -21.57 14.20 -15.76 -4.89 6.88 4.45 43.87 -41.72 0.59 Cash after chg. in Working capital -17.82 4.84 18.96 3.63 11.53 20.20 9.16 66.28 -17.85 7.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.87 -5.86 -0.99 -2.43 -2.20 -1.45 -0.34 -3.28 -5.53 1.67 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 10.76 -5.42 -2.68 -15.12 -26.10 3.50 5.42 -2.44 18.48 7.74 Net Fixed Assets -1.62 3.29 -11.41 -0.38 -1.29 18.24 -8.57 17.31 0.08 1.77 Net Investments 9.57 5.68 85.09 29.90 -26.96 0.00 0.00 0.00 3.38 0.00 Others 2.81 -14.39 -76.36 -44.64 2.15 -14.74 13.99 -19.75 15.02 5.97 Cash from Financing Activity 10.41 -2.38 -6.54 13.86 15.81 -27.95 -7.96 -60.69 6.76 -16.71 Net Cash Inflow / Outflow 0.47 -8.82 8.75 -0.06 -0.95 -5.69 6.29 -0.14 1.85 0.33 Opening Cash & Equivalents 1.51 10.33 1.58 0.33 1.28 6.98 0.69 0.83 3.47 3.14 Closing Cash & Equivalent 1.98 1.51 10.33 0.27 0.33 1.28 6.98 0.69 5.32 3.47

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 -18.64 -0.14 18.77 -6.21 13.22 20.10 -0.27 68.27 -13.96 0.82 PBT -32.73 27.26 1.78 6.38 21.46 15.23 -9.41 10.16 36.45 10.34 Adjustment 0.77 0.89 5.01 11.10 3.83 8.78 11.36 8.60 -2.04 10.82 Changes in Working Capital 15.26 -22.44 13.29 -26.51 -15.64 4.02 -1.17 54.88 -39.25 -17.55 Cash after chg. in Working capital -16.70 5.72 20.09 -9.03 9.65 28.02 0.78 73.64 -4.83 3.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.93 -5.86 -1.32 2.82 3.58 -7.92 -1.04 -5.37 -9.13 -2.79 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 8.26 -3.88 -6.73 -9.01 -29.38 3.00 9.76 -2.36 12.48 17.52 Net Fixed Assets -1.62 3.29 -11.41 -0.38 -1.29 18.24 -8.57 17.31 0.08 1.77 Net Investments 9.57 5.68 85.09 29.90 -26.96 0.00 0.00 0.00 3.38 0.00 Others 0.31 -12.85 -80.41 -38.53 -1.13 -15.24 18.33 -19.67 9.02 15.75 Cash from Financing Activity 10.47 -2.38 -6.54 10.78 11.31 -29.85 -4.02 -61.84 10.86 -17.32 Net Cash Inflow / Outflow 0.09 -6.40 5.50 -4.45 -4.85 -6.75 5.48 4.06 9.38 1.02 Opening Cash & Equivalents 7.07 13.47 7.97 12.69 17.54 24.29 18.82 14.75 12.26 9.43 Closing Cash & Equivalent 7.17 7.07 13.47 8.24 12.69 17.54 24.29 18.82 21.94 12.26

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.) 227.91 340.56 286.58 595.68 557.70 517.85 487.47 506.36 459.39 383.28 ROA -17.94% 10.39% 0.85% 4.97% 6.51% 5.29% -3.04% 6.41% 9.92% -0.63% ROE -38.04% 17.33% 1.21% 6.60% 7.40% 6.05% -3.88% 9.92% 18.06% -1.16% ROCE -34.64% 26.59% 1.05% 9.67% 10.68% 7.10% -0.93% 11.43% 17.89% 5.21% Fixed Asset Turnover 6.73 17.79 4.34 11.70 11.72 5.07 2.32 5.47 4.62 2.38 Receivable days 114.44 29.50 159.88 165.46 164.99 155.15 320.33 193.42 151.27 168.38 Inventory Days 0.00 0.00 0.00 148.05 87.39 96.03 166.36 51.65 69.38 165.96 Payable days 0.00 0.00 0.00 219.92 96.80 76.89 140.42 60.83 48.74 95.09 Cash Conversion Cycle 114.44 29.50 159.88 93.60 155.58 174.30 346.26 184.25 171.91 239.25 Total Debt/Equity 0.21 0.00 0.00 0.18 0.10 0.00 0.18 0.20 0.60 0.57 Interest Cover -17.94 20.49 1.70 6.34 15.47 5.92 -0.43 2.87 3.49 0.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 258.62 369.61 308.27 596.37 570.96 525.01 491.58 519.60 489.76 397.12 ROA -15.66% 10.89% 1.18% 0.96% 6.79% 5.81% -3.92% 3.75% 10.40% 2.51% ROE -33.10% 18.52% 1.85% 1.46% 9.59% 8.46% -5.98% 6.77% 22.08% 5.72% ROCE -29.71% 27.38% 1.75% 5.34% 13.16% 10.54% -2.80% 8.75% 22.34% 10.82% Fixed Asset Turnover 6.00 14.42 1.59 1.72 2.09 2.57 1.88 2.43 2.42 1.48 Receivable days 128.25 40.22 203.49 190.48 131.65 93.54 161.40 176.23 142.15 153.57 Inventory Days 0.00 0.00 0.00 94.87 41.27 34.38 46.97 30.68 57.42 132.87 Payable days 0.00 0.00 0.00 230.03 68.54 49.86 63.85 56.84 38.78 52.78 Cash Conversion Cycle 128.25 40.22 203.49 55.33 104.38 78.06 144.51 150.08 160.79 233.66 Total Debt/Equity 0.19 0.00 0.00 0.18 0.10 0.00 0.17 0.17 0.53 0.53 Interest Cover -16.52 22.69 2.89 2.89 13.16 6.83 -1.18 2.33 4.58 1.96

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