Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

N/A

BSE: 505075 | NSE: SETCO

Watchlist

NSE BSE

15.81

05-Jul-2024

Open
High
Low
Previous Close

15.81
15.81
15.81
15.06

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

549011
86.80
15.82
6.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

144.47
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,179.65
N/A
-0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.34
6.01
13.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.27
15.34
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-37.92
20.38
-20.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.19
0.22
-0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.04
37.12
7.43

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 0.29 0.29 0.00% 0.29 0.29 0.00% 0.29 0.74 -60.81% 0.29 0.10 190.00%
Expenses 0.88 0.26 238.46% 2.77 0.47 489.36% 0.22 -0.41 - 0.20 0.68 -70.59%
EBITDA -0.59 0.03 - -2.48 -0.18 - 0.07 1.15 -93.91% 0.09 -0.58 -
EBIDTM -203.45% 10.34% -855.17% -62.07% 24.14% 155.41% 31.03% -580.00%
Other Income 0.95 0.01 9,400.00% 0.79 0.03 2,533.33% -0.07 0.93 - 0.58 -1.45 -
Interest 0.00 0.11 -100.00% 0.20 0.00 0 0.02 0.05 -60.00% 0.16 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 0.36 -0.07 - -1.89 -0.15 - -0.09 2.03 - 0.51 -2.03 -
Tax 0.00 0.00 0 -2.21 0.00 - 0.00 10.27 -100.00% 0.00 0.00 0
PAT 0.36 -0.07 - 0.32 -0.15 - -0.09 -8.24 - 0.51 -2.03 -
PATM 124.14% -24.14% 110.34% -51.72% -31.03% -1,113.51% 175.86% -2,030.00%
EPS 0.03 -0.01 - 0.02 -0.01 - -0.01 -0.62 - 0.04 -0.15 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 159.85 145.74 9.68% 162.58 145.17 11.99% 173.78 160.36 8.37% 165.05 111.45 48.09%
Expenses 139.98 133.71 4.69% 143.30 131.52 8.96% 151.71 139.85 8.48% 140.33 108.30 29.58%
EBITDA 19.87 12.03 65.17% 19.28 13.65 41.25% 22.07 20.51 7.61% 24.72 3.15 684.76%
EBIDTM 12.43% 8.25% 11.86% 9.40% 12.70% 12.79% 14.98% 2.83%
Other Income 6.08 0.70 768.57% 1.04 0.57 82.46% 0.27 1.66 -83.73% 1.17 -1.09 -
Interest 52.49 44.67 17.51% 49.41 42.43 16.45% 46.04 40.48 13.74% 46.56 39.68 17.34%
Depreciation 8.02 8.68 -7.60% 8.08 8.73 -7.45% 8.53 11.32 -24.65% 8.70 9.10 -4.40%
PBT -34.83 -40.62 - -37.46 -36.94 - -34.43 -40.66 - -29.37 -48.42 -
Tax 0.00 0.00 0 -2.21 -0.08 - -6.14 31.20 - 0.00 0.00 0
PAT -34.83 -40.62 - -35.25 -36.86 - -28.29 -71.86 - -29.37 -48.42 -
PATM -21.79% -27.87% -21.68% -25.39% -16.28% -44.81% -17.79% -43.45%
EPS -2.16 -2.54 - -2.19 -2.32 - -1.76 -4.31 - -1.81 -2.51 -

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 1.16 1.15 1.14 237.18 314.06 418.08 613.40 513.46 536.65 530.90 485.40 Net Sales Growth -18.31% 0.88% -99.52% -24.48% -24.88% -31.84% 19.46% -4.32% 1.08% 9.37% Cost Of Goods Sold 0.00 0.00 0.01 121.20 205.38 244.63 362.39 307.51 292.45 288.10 271.69 Gross Profit 1.16 1.15 1.13 115.97 108.69 173.45 251.00 205.96 244.20 242.81 213.71 GP Margin 100.00% 100% 99.12% 48.90% 34.61% 41.49% 40.92% 40.11% 45.50% 45.74% 44.03% Total Expenditure 4.07 1.16 1.38 171.23 305.11 377.59 522.19 457.11 471.86 457.56 429.58 Power & Fuel Cost - 0.00 0.00 2.52 4.99 6.35 6.93 6.43 6.35 5.99 5.50 % Of Sales - 0% 0% 1.06% 1.59% 1.52% 1.13% 1.25% 1.18% 1.13% 1.13% Employee Cost - 0.41 1.10 20.87 44.29 52.27 56.73 45.59 46.44 44.93 37.02 % Of Sales - 35.65% 96.49% 8.80% 14.10% 12.50% 9.25% 8.88% 8.65% 8.46% 7.63% Manufacturing Exp. - 0.00 0.00 4.93 14.23 21.60 28.64 25.19 22.92 25.87 25.78 % Of Sales - 0% 0% 2.08% 4.53% 5.17% 4.67% 4.91% 4.27% 4.87% 5.31% General & Admin Exp. - 0.74 1.17 12.14 16.42 20.15 22.06 23.10 20.93 20.40 22.60 % Of Sales - 64.35% 102.63% 5.12% 5.23% 4.82% 3.60% 4.50% 3.90% 3.84% 4.66% Selling & Distn. Exp. - 0.00 0.01 7.47 18.22 29.31 42.93 45.35 77.63 70.84 65.25 % Of Sales - 0% 0.88% 3.15% 5.80% 7.01% 7.00% 8.83% 14.47% 13.34% 13.44% Miscellaneous Exp. - 0.00 -0.92 2.10 1.58 3.28 2.49 3.93 5.14 1.44 65.25 % Of Sales - 0% -80.70% 0.89% 0.50% 0.78% 0.41% 0.77% 0.96% 0.27% 0.36% EBITDA -2.91 -0.01 -0.24 65.95 8.95 40.49 91.21 56.35 64.79 73.34 55.82 EBITDA Margin -250.86% -0.87% -21.05% 27.81% 2.85% 9.68% 14.87% 10.97% 12.07% 13.81% 11.50% Other Income 2.25 0.56 1.74 8.13 5.22 19.60 15.15 28.59 7.24 13.02 9.07 Interest 0.38 0.29 0.05 25.16 48.12 39.59 33.98 31.25 31.32 30.76 23.43 Depreciation 0.00 0.00 0.00 9.78 21.82 19.00 19.31 17.76 16.61 14.72 13.24 PBT -1.11 0.26 1.46 39.14 -55.77 1.49 53.06 35.93 24.10 40.89 28.22 Tax -2.21 0.00 10.27 -0.79 -2.23 -3.55 16.84 7.12 5.80 7.47 4.71 Tax Rate 199.10% 0.00% 703.42% 0.88% 2.32% 18.97% 31.74% 19.82% 24.07% 18.27% 16.69% PAT 1.10 0.20 -8.82 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 PAT before Minority Interest 1.10 0.20 -8.82 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 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 94.83% 17.39% -773.68% -37.73% -29.95% -3.63% 5.90% 5.61% 3.41% 6.29% 4.84% PAT Growth 110.49% - - - - - 25.76% 57.29% -45.21% 42.15% EPS 0.08 0.01 -0.66 -6.69 -7.03 -1.13 2.71 2.15 1.37 2.50 1.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 661.26 629.73 545.57 435.00 359.26 470.32 680.44 574.04 569.64 589.43 551.51 Net Sales Growth 17.51% 15.43% 25.42% 21.08% -23.61% -30.88% 18.54% 0.77% -3.36% 6.88% Cost Of Goods Sold 323.91 321.72 296.95 251.72 203.61 225.40 329.00 284.19 284.04 307.59 292.84 Gross Profit 337.35 308.01 248.62 183.28 155.65 244.91 351.44 289.85 285.61 281.85 258.66 GP Margin 51.02% 48.91% 45.57% 42.13% 43.33% 52.07% 51.65% 50.49% 50.14% 47.82% 46.90% Total Expenditure 575.32 557.27 505.29 450.86 369.32 434.82 583.39 513.56 510.67 515.29 487.64 Power & Fuel Cost - 24.95 19.78 19.84 17.42 21.57 28.76 24.98 21.92 7.54 7.19 % Of Sales - 3.96% 3.63% 4.56% 4.85% 4.59% 4.23% 4.35% 3.85% 1.28% 1.30% Employee Cost - 97.47 87.68 81.39 73.69 81.38 90.83 76.54 78.39 66.53 59.91 % Of Sales - 15.48% 16.07% 18.71% 20.51% 17.30% 13.35% 13.33% 13.76% 11.29% 10.86% Manufacturing Exp. - 32.29 34.18 29.31 23.70 35.61 54.85 44.46 41.27 30.21 31.00 % Of Sales - 5.13% 6.27% 6.74% 6.60% 7.57% 8.06% 7.75% 7.24% 5.13% 5.62% General & Admin Exp. - 30.38 28.08 38.19 25.27 30.25 30.84 31.23 43.66 26.70 25.44 % Of Sales - 4.82% 5.15% 8.78% 7.03% 6.43% 4.53% 5.44% 7.66% 4.53% 4.61% Selling & Distn. Exp. - 48.99 37.42 25.84 24.05 37.32 46.58 48.24 35.96 75.22 69.48 % Of Sales - 7.78% 6.86% 5.94% 6.69% 7.94% 6.85% 8.40% 6.31% 12.76% 12.60% Miscellaneous Exp. - 1.48 1.21 4.57 1.58 3.28 2.52 3.93 5.44 1.50 69.48 % Of Sales - 0.24% 0.22% 1.05% 0.44% 0.70% 0.37% 0.68% 0.95% 0.25% 0.32% EBITDA 85.94 72.46 40.28 -15.86 -10.06 35.50 97.05 60.48 58.97 74.14 63.87 EBITDA Margin 13.00% 11.51% 7.38% -3.65% -2.80% 7.55% 14.26% 10.54% 10.35% 12.58% 11.58% Other Income 8.56 2.72 4.49 9.90 8.66 5.21 5.82 22.61 0.24 6.37 4.44 Interest 194.50 179.69 154.74 108.32 59.08 56.97 52.59 50.41 51.04 33.39 26.32 Depreciation 33.33 34.65 38.45 37.45 33.71 32.34 33.52 32.21 30.22 18.70 15.90 PBT -136.09 -139.17 -148.42 -151.72 -94.20 -48.60 16.77 0.47 -22.05 28.42 26.09 Tax -8.35 -6.23 31.11 3.36 -3.79 -4.50 17.31 1.43 -8.46 5.52 5.48 Tax Rate 6.14% 4.41% -19.30% -1.32% 2.98% 8.33% 103.22% 304.26% 38.37% 19.42% 21.00% PAT -127.74 -112.69 -152.48 -224.36 -120.08 -44.57 3.13 3.75 -8.74 23.20 20.61 PAT before Minority Interest -105.80 -135.14 -192.26 -257.48 -123.30 -49.56 -0.54 -0.96 -13.60 22.90 20.61 Minority Interest 21.94 22.45 39.78 33.12 3.22 4.99 3.67 4.71 4.86 0.30 0.00 PAT Margin -19.32% -17.89% -27.95% -51.58% -33.42% -9.48% 0.46% 0.65% -1.53% 3.94% 3.74% PAT Growth 0.00% - - - - - -16.53% - - 12.57% EPS -9.55 -8.42 -11.40 -16.77 -8.97 -3.33 0.23 0.28 -0.65 1.73 1.54

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 75.17 74.97 83.79 126.14 231.54 262.62 246.51 227.89 221.35 200.79 Share Capital 26.75 26.75 26.75 26.75 26.75 26.74 26.72 26.72 26.72 26.72 Total Reserves 48.41 48.21 57.03 99.38 204.53 235.45 219.26 200.82 194.63 174.07 Non-Current Liabilities 70.97 70.04 61.11 78.62 77.13 11.32 31.96 49.90 74.26 89.30 Secured Loans 0.00 0.00 0.00 76.68 54.05 9.17 24.82 46.43 63.51 79.24 Unsecured Loans 69.40 68.53 70.13 1.50 20.00 4.30 14.32 9.20 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 4.25 3.10 1.85 1.63 1.16 0.95 1.09 Current Liabilities 5.43 40.26 42.45 399.69 370.12 376.19 336.04 301.29 282.94 190.41 Trade Payables 4.44 38.94 41.26 109.10 140.76 117.38 102.27 84.99 86.66 43.35 Other Current Liabilities 0.99 1.32 1.14 73.27 53.97 65.58 59.43 41.47 36.51 20.35 Short Term Borrowings 0.00 0.00 0.00 209.57 167.59 184.19 168.40 171.09 142.67 120.77 Short Term Provisions 0.00 0.00 0.04 7.75 7.81 9.04 5.94 3.73 17.10 5.93 Total Liabilities 151.57 185.27 187.35 604.45 678.79 650.13 614.51 579.08 578.55 480.50 Net Block 0.00 0.00 0.00 141.39 143.11 138.22 144.47 144.17 144.73 134.91 Gross Block 0.00 0.00 0.00 237.18 217.19 193.31 180.56 161.67 227.59 203.29 Accumulated Depreciation 0.00 0.00 0.00 95.79 74.08 55.09 36.08 17.50 82.86 68.38 Non Current Assets 144.17 158.48 158.19 421.55 427.68 307.57 308.57 307.60 308.92 269.66 Capital Work in Progress 0.00 0.00 0.00 5.94 21.62 13.66 14.90 17.24 13.45 8.74 Non Current Investment 122.24 122.11 121.83 190.09 168.79 140.31 131.74 128.53 111.21 81.96 Long Term Loans & Adv. 21.93 36.36 36.36 84.13 94.16 15.39 17.46 17.67 39.53 44.04 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 7.40 26.80 29.16 182.90 251.12 342.55 305.94 271.47 269.63 210.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 83.82 117.31 122.49 94.92 80.73 78.50 72.75 Sundry Debtors 0.81 0.80 3.59 60.83 82.74 124.84 141.32 128.69 125.55 87.91 Cash & Bank 1.23 1.57 1.00 2.84 4.13 8.00 2.73 7.15 1.22 6.10 Other Current Assets 5.36 0.00 0.00 5.44 46.94 87.23 66.97 54.90 64.36 44.08 Short Term Loans & Adv. 5.33 24.42 24.56 29.98 39.69 77.24 44.41 38.64 53.64 37.74 Net Current Assets 1.97 -13.46 -13.29 -216.79 -119.01 -33.64 -30.10 -29.81 -13.31 20.43 Total Assets 151.57 185.28 187.35 604.45 678.80 650.12 614.51 579.07 578.55 480.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -470.70 -357.42 -207.17 -24.22 104.74 165.62 179.30 188.95 214.20 202.31 Share Capital 26.75 26.75 26.75 26.75 26.75 26.74 26.72 26.72 26.72 26.72 Total Reserves -497.45 -384.17 -233.93 -50.97 77.73 138.45 152.05 161.87 187.48 175.59 Non-Current Liabilities 923.50 791.16 663.04 159.29 104.43 69.35 98.95 143.00 199.51 162.23 Secured Loans 921.94 782.68 683.74 158.42 109.81 84.67 121.51 174.43 190.82 152.19 Unsecured Loans 0.22 0.22 0.22 13.89 20.00 4.30 14.32 0.00 0.00 0.00 Long Term Provisions 3.73 2.82 2.35 4.51 3.26 2.03 1.76 1.24 1.02 1.09 Current Liabilities 183.91 205.71 177.90 428.07 434.54 442.85 397.05 352.40 317.49 224.45 Trade Payables 96.39 93.76 84.96 100.06 121.29 107.21 107.04 86.20 78.57 41.31 Other Current Liabilities 43.90 42.17 23.70 69.61 95.63 102.20 88.54 55.87 42.27 24.39 Short Term Borrowings 41.48 67.20 66.11 250.31 209.64 224.28 195.13 206.60 179.54 152.78 Short Term Provisions 2.14 2.59 3.13 8.08 7.98 9.17 6.35 3.73 17.11 5.96 Total Liabilities 540.96 566.16 600.53 560.20 644.00 683.11 683.78 692.52 740.18 598.27 Net Block 257.23 284.53 308.19 282.21 300.98 316.79 320.53 329.91 199.62 184.97 Gross Block 416.90 410.69 394.18 444.55 431.78 413.48 383.25 358.32 315.41 280.91 Accumulated Depreciation 159.67 126.16 85.99 162.35 130.80 96.69 62.72 28.41 115.79 95.94 Non Current Assets 343.52 370.54 396.78 347.41 380.00 351.25 352.88 393.65 438.34 349.65 Capital Work in Progress 0.29 0.00 2.38 6.09 21.62 15.87 15.01 17.24 136.75 76.88 Non Current Investment 83.11 83.11 83.11 56.12 51.22 15.35 15.35 42.77 58.00 45.20 Long Term Loans & Adv. 2.89 2.90 3.11 3.00 5.97 3.05 3.48 3.74 26.69 36.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.22 0.19 -1.48 0.00 0.38 1.23 Current Assets 197.44 195.61 203.76 212.79 263.99 331.85 330.89 298.87 301.84 248.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 127.34 124.32 110.31 134.50 180.43 185.78 162.71 137.69 144.61 131.13 Sundry Debtors 41.38 38.26 42.82 44.91 47.21 108.17 127.17 123.57 111.41 78.02 Cash & Bank 14.41 17.20 21.55 15.21 12.06 12.36 5.62 9.33 4.75 10.71 Other Current Assets 14.32 1.93 2.04 6.61 24.30 25.54 35.40 28.28 41.07 28.76 Short Term Loans & Adv. 10.49 13.91 27.04 11.57 15.95 13.75 10.60 9.67 28.91 20.62 Net Current Assets 13.53 -10.10 25.86 -215.28 -170.54 -111.00 -66.15 -53.53 -15.65 24.17 Total Assets 540.96 566.15 600.54 560.20 643.99 683.10 683.77 692.52 740.18 598.27

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 -0.74 2.31 -1.90 26.02 58.10 76.76 62.69 50.27 66.52 10.04 PBT 0.20 1.46 -170.72 -96.29 -18.71 53.06 35.93 24.10 40.89 28.22 Adjustment 0.68 -12.26 154.63 104.94 59.71 34.41 32.06 41.08 27.15 25.88 Changes in Working Capital 0.96 15.70 16.77 18.39 17.94 -10.45 -5.10 -14.74 -1.21 -43.96 Cash after chg. in Working capital 1.84 4.89 0.68 27.04 58.94 77.02 62.89 50.45 66.83 10.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.58 -2.58 -2.57 -1.02 -0.84 -0.27 -0.19 -0.18 -0.31 -0.10 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 0.00 0.00 -81.88 -41.91 -61.60 -11.61 -6.11 -27.47 -48.24 -40.12 Net Fixed Assets 0.00 0.00 243.12 -4.31 -31.84 -11.51 -16.55 62.13 -29.01 -28.91 Net Investments -0.13 -0.28 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 Others 0.13 0.28 -393.26 -16.30 -1.28 8.47 13.65 -72.28 10.02 7.85 Cash from Financing Activity 0.58 -1.66 86.60 14.55 -0.30 -60.01 -61.13 -17.00 -23.18 31.47 Net Cash Inflow / Outflow -0.16 0.65 2.83 -1.35 -3.81 5.13 -4.54 5.80 -4.91 1.39 Opening Cash & Equivalents 0.93 0.27 1.78 3.13 6.94 1.81 6.34 0.54 5.45 4.05 Closing Cash & Equivalent 0.77 0.93 0.27 1.78 3.13 6.94 1.81 6.34 0.54 5.45

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 69.17 47.55 -126.79 25.78 92.32 108.63 91.88 42.64 72.56 13.40 PBT -141.37 -161.15 -254.12 -127.08 -54.05 16.77 0.47 -22.05 28.42 26.09 Adjustment 220.51 174.33 188.18 128.61 97.19 69.52 75.48 81.69 40.10 36.56 Changes in Working Capital -6.49 37.54 -59.58 25.27 50.02 22.62 16.13 -16.66 4.41 -49.15 Cash after chg. in Working capital 72.66 50.72 -125.52 26.80 93.16 108.91 92.08 42.98 72.92 13.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.49 -3.18 -1.26 -1.02 -0.84 -0.28 -0.19 -0.34 -0.37 -0.10 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 -7.17 -10.95 -97.98 -16.70 -56.10 -26.27 17.86 -16.23 -111.12 -117.61 Net Fixed Assets 0.00 0.00 243.12 -4.31 -31.84 -11.51 -16.55 62.13 -29.01 -28.91 Net Investments -0.13 -0.28 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 Others -7.04 -10.67 -409.36 8.91 4.22 -6.19 37.62 -61.04 -52.86 -69.64 Cash from Financing Activity -64.37 -40.31 231.65 -6.11 -31.53 -74.14 -110.93 -19.48 32.50 107.18 Net Cash Inflow / Outflow -2.37 -3.72 6.89 2.97 4.69 8.22 -1.19 6.94 -6.06 2.97 Opening Cash & Equivalents 16.55 20.83 14.15 11.07 11.30 4.70 8.53 2.71 9.31 5.26 Closing Cash & Equivalent 13.95 16.55 20.83 14.15 11.07 11.30 4.70 8.53 2.71 9.31

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.) 5.62 5.60 6.26 9.43 17.29 19.61 18.41 17.03 14.49 12.93 ROA 0.12% -4.73% -22.60% -14.66% -2.28% 5.73% 4.83% 3.16% 6.31% 5.25% ROE 0.27% -11.11% -85.26% -52.63% -6.15% 14.26% 12.17% 8.69% 18.24% 14.21% ROCE 0.34% 1.01% -21.07% -9.95% 4.20% 17.83% 13.78% 12.12% 17.65% 14.91% Fixed Asset Turnover 0.00 0.00 0.00 1.78 2.63 4.18 3.82 2.92 2.62 2.71 Receivable days 255.99 701.72 41.65 64.92 70.28 62.17 75.41 81.62 69.14 58.12 Inventory Days 0.00 0.00 0.00 90.95 81.19 50.78 49.06 51.12 48.99 49.11 Payable days 0.00 0.00 226.40 222.02 192.57 75.92 76.50 67.97 52.99 40.24 Cash Conversion Cycle 255.99 701.72 -184.76 -66.15 -41.10 37.03 47.98 64.77 65.14 66.99 Total Debt/Equity 0.92 0.91 0.84 2.68 1.18 0.87 0.98 1.14 1.20 1.23 Interest Cover 1.69 28.69 -2.59 -1.00 0.53 2.56 2.15 1.77 2.33 2.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -35.19 -26.72 -15.49 -1.81 7.81 12.36 13.38 14.12 13.86 12.95 ROA -24.41% -32.96% -44.36% -20.48% -7.47% -0.08% -0.14% -1.90% 3.42% 3.93% ROE 0.00% 0.00% 0.00% -307.22% -36.75% -0.32% -0.52% -7.28% 12.79% 12.39% ROCE 7.42% -1.20% -29.38% -14.28% 0.56% 12.65% 8.63% 4.85% 11.52% 12.55% Fixed Asset Turnover 1.52 1.36 1.04 0.82 1.11 1.71 1.56 1.80 2.09 2.27 Receivable days 23.08 27.12 36.80 46.79 60.29 63.12 78.96 70.57 55.58 46.56 Inventory Days 72.93 78.48 102.70 159.98 142.10 93.47 94.60 84.78 80.91 78.83 Payable days 107.86 109.84 134.14 198.40 185.00 65.36 68.12 60.79 43.31 33.56 Cash Conversion Cycle -11.85 -4.23 5.37 8.37 17.39 91.23 105.43 94.57 93.18 91.83 Total Debt/Equity -2.10 -2.44 -3.67 -19.16 3.90 2.22 2.16 2.25 2.14 1.84 Interest Cover 0.21 -0.04 -1.35 -1.15 0.05 1.32 1.01 0.57 1.85 1.99

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