Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Shreyas Shipping & Logistics Ltd.

Shipping

Rating :

51/99

BSE: 520151 | NSE: SHREYAS

Watchlist

NSE BSE

341.00

05-Jul-2024

Open
High
Low
Previous Close

340.00
345.00
334.60
340.85

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

54091
184.30
505.65
230.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

872.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,260.17
0.04%
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.07
-4.99
-4.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.49
28.46
30.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
42.55
76.70

P:E (Median)

8 Years
5 Years
3 Years

5.58
4.03
3.69

P:BV (Average)

8 Years
5 Years
3 Years

1.42
0.80
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.73
7.20
6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 89.62 81.09 10.52% 71.76 114.93 -37.56% 50.33 137.62 -63.43% 70.68 150.14 -52.92%
Expenses 71.29 55.26 29.01% 64.79 53.90 20.20% 59.14 64.01 -7.61% 63.31 64.59 -1.98%
EBITDA 18.33 25.83 -29.04% 6.97 61.03 -88.58% -8.81 73.61 - 7.37 85.55 -91.39%
EBIDTM 20.45% 31.85% 9.71% 53.10% -17.50% 53.49% 10.43% 56.98%
Other Income 17.15 13.17 30.22% 2.58 3.00 -14.00% 3.24 1.88 72.34% 22.85 1.14 1,904.39%
Interest 8.90 5.46 63.00% 9.34 4.61 102.60% 9.51 4.14 129.71% 9.49 4.21 125.42%
Depreciation 23.26 14.80 57.16% 18.93 13.67 38.48% 18.96 10.54 79.89% 18.50 8.49 117.90%
PBT 3.32 18.74 -82.28% -18.72 45.75 - -34.38 60.81 - 2.23 73.99 -96.99%
Tax 0.94 0.78 20.51% 0.76 0.74 2.70% 0.85 0.53 60.38% 0.92 0.43 113.95%
PAT 2.38 17.96 -86.75% -19.48 45.01 - -35.23 60.28 - 1.31 73.56 -98.22%
PATM 2.66% 22.15% -27.15% 39.16% -70.00% 43.80% 1.85% 48.99%
EPS 1.08 8.16 -86.76% -8.85 20.46 - -16.01 27.40 - 0.60 33.44 -98.21%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 89.62 81.09 10.52% 71.76 114.93 -37.56% 50.33 137.62 -63.43% 70.68 150.14 -52.92%
Expenses 71.29 55.17 29.22% 64.79 53.90 20.20% 59.14 64.01 -7.61% 63.31 64.59 -1.98%
EBITDA 18.33 25.92 -29.28% 6.97 61.03 -88.58% -8.81 73.61 - 7.37 85.55 -91.39%
EBIDTM 20.45% 31.96% 9.71% 53.10% -17.50% 53.49% 10.43% 56.98%
Other Income 17.15 13.17 30.22% 2.58 3.00 -14.00% 3.24 1.88 72.34% 22.85 1.14 1,904.39%
Interest 8.90 5.46 63.00% 9.34 4.61 102.60% 9.51 4.14 129.71% 9.49 4.21 125.42%
Depreciation 23.26 14.80 57.16% 18.93 13.67 38.48% 18.96 10.54 79.89% 18.50 8.49 117.90%
PBT 3.32 18.83 -82.37% -18.72 45.75 - -34.38 60.81 - 2.23 73.99 -96.99%
Tax 0.94 0.78 20.51% 0.76 0.74 2.70% 0.85 0.53 60.38% 0.92 0.43 113.95%
PAT 2.38 18.05 -86.81% -19.48 45.01 - -35.23 60.28 - 1.31 73.56 -98.22%
PATM 2.66% 22.26% -27.15% 39.16% -70.00% 43.80% 1.85% 48.99%
EPS 1.08 8.22 -86.86% -8.87 20.50 - -16.04 27.45 - 0.60 33.50 -98.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 282.39 483.78 513.59 559.98 612.46 624.79 540.59 370.16 313.00 290.75 248.16 Net Sales Growth -41.63% -5.80% -8.28% -8.57% -1.97% 15.58% 46.04% 18.26% 7.65% 17.16% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 282.39 483.78 513.59 559.98 612.46 624.79 540.59 370.16 313.00 290.75 248.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 258.53 237.76 288.46 495.89 569.50 554.44 429.06 320.22 243.01 193.54 214.46 Power & Fuel Cost - 21.57 67.77 183.19 216.59 213.85 153.31 107.48 95.47 98.48 117.63 % Of Sales - 4.46% 13.20% 32.71% 35.36% 34.23% 28.36% 29.04% 30.50% 33.87% 47.40% Employee Cost - 95.01 77.13 68.22 72.84 73.78 63.17 45.08 35.43 24.69 25.89 % Of Sales - 19.64% 15.02% 12.18% 11.89% 11.81% 11.69% 12.18% 11.32% 8.49% 10.43% Manufacturing Exp. - 107.77 135.13 235.06 262.07 257.62 202.86 161.84 98.37 54.77 61.22 % Of Sales - 22.28% 26.31% 41.98% 42.79% 41.23% 37.53% 43.72% 31.43% 18.84% 24.67% General & Admin Exp. - 6.67 6.48 8.22 7.34 3.92 3.20 3.90 11.14 9.10 8.38 % Of Sales - 1.38% 1.26% 1.47% 1.20% 0.63% 0.59% 1.05% 3.56% 3.13% 3.38% Selling & Distn. Exp. - 0.87 0.43 0.34 0.32 1.08 3.26 0.33 0.55 0.25 0.54 % Of Sales - 0.18% 0.08% 0.06% 0.05% 0.17% 0.60% 0.09% 0.18% 0.09% 0.22% Miscellaneous Exp. - 5.87 1.52 0.86 10.34 4.19 3.26 1.59 2.04 6.26 0.54 % Of Sales - 1.21% 0.30% 0.15% 1.69% 0.67% 0.60% 0.43% 0.65% 2.15% 0.32% EBITDA 23.86 246.02 225.13 64.09 42.96 70.35 111.53 49.94 69.99 97.21 33.70 EBITDA Margin 8.45% 50.85% 43.83% 11.45% 7.01% 11.26% 20.63% 13.49% 22.36% 33.43% 13.58% Other Income 45.82 19.19 5.50 4.21 3.55 2.82 3.59 5.57 5.09 1.65 2.20 Interest 37.24 18.42 12.05 16.67 19.48 18.93 12.77 10.09 8.91 7.06 8.48 Depreciation 79.65 47.50 19.13 15.01 17.92 20.87 19.02 17.56 15.99 8.89 15.47 PBT -47.55 199.29 199.45 36.62 9.11 33.37 83.33 27.86 50.18 82.92 11.96 Tax 3.47 2.48 16.43 1.34 0.65 0.67 1.13 1.14 1.50 0.85 0.97 Tax Rate -7.30% 1.24% 6.13% 3.45% 7.14% 1.95% 1.38% 24.46% 2.99% 1.57% -13.59% PAT -51.02 196.81 251.43 37.48 8.46 33.65 80.91 3.52 48.68 53.28 -8.11 PAT before Minority Interest -51.02 196.81 251.43 37.48 8.46 33.65 80.91 3.52 48.68 53.28 -8.11 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 -18.07% 40.68% 48.96% 6.69% 1.38% 5.39% 14.97% 0.95% 15.55% 18.33% -3.27% PAT Growth -125.92% -21.72% 570.84% 343.03% -74.86% -58.41% 2,198.58% -92.77% -8.63% - EPS -23.19 89.46 114.29 17.04 3.85 15.30 36.78 1.60 22.13 24.22 -3.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 282.39 483.78 535.78 559.98 612.46 624.79 540.59 717.60 595.57 545.88 487.31 Net Sales Growth -41.63% -9.71% -4.32% -8.57% -1.97% 15.58% -24.67% 20.49% 9.10% 12.02% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 282.39 483.78 535.78 559.98 612.46 624.79 540.59 717.60 595.57 545.88 487.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 258.53 237.67 304.53 495.89 569.50 554.44 429.06 651.78 518.36 430.56 442.19 Power & Fuel Cost - 21.57 75.99 183.19 216.59 213.85 153.31 107.48 95.47 98.48 117.63 % Of Sales - 4.46% 14.18% 32.71% 35.36% 34.23% 28.36% 14.98% 16.03% 18.04% 24.14% Employee Cost - 95.01 77.26 68.22 72.84 73.78 63.17 57.28 49.29 35.34 36.91 % Of Sales - 19.64% 14.42% 12.18% 11.89% 11.81% 11.69% 7.98% 8.28% 6.47% 7.57% Manufacturing Exp. - 107.77 142.54 235.06 262.07 257.62 198.15 353.29 150.90 102.12 100.97 % Of Sales - 22.28% 26.60% 41.98% 42.79% 41.23% 36.65% 49.23% 25.34% 18.71% 20.72% General & Admin Exp. - 6.58 6.79 8.22 7.34 3.92 5.14 15.60 45.24 33.97 29.60 % Of Sales - 1.36% 1.27% 1.47% 1.20% 0.63% 0.95% 2.17% 7.60% 6.22% 6.07% Selling & Distn. Exp. - 0.87 0.43 0.34 0.32 1.08 7.97 116.02 174.12 152.97 155.52 % Of Sales - 0.18% 0.08% 0.06% 0.05% 0.17% 1.47% 16.17% 29.24% 28.02% 31.91% Miscellaneous Exp. - 5.87 1.52 0.86 10.34 4.19 1.32 2.11 3.33 7.69 155.52 % Of Sales - 1.21% 0.28% 0.15% 1.69% 0.67% 0.24% 0.29% 0.56% 1.41% 0.32% EBITDA 23.86 246.11 231.25 64.09 42.96 70.35 111.53 65.82 77.21 115.32 45.12 EBITDA Margin 8.45% 50.87% 43.16% 11.45% 7.01% 11.26% 20.63% 9.17% 12.96% 21.13% 9.26% Other Income 45.82 19.19 5.50 4.21 3.55 2.30 3.59 5.77 5.12 2.12 2.21 Interest 37.24 18.42 12.05 16.67 19.48 18.93 12.77 14.62 12.18 10.36 11.62 Depreciation 79.65 47.50 19.18 15.01 17.92 20.87 19.02 20.90 18.70 10.91 18.06 PBT -47.55 199.38 205.52 36.62 9.11 32.85 83.33 36.07 51.44 96.17 17.65 Tax 3.47 2.48 7.10 3.13 -18.95 0.35 4.31 31.45 1.94 5.64 2.87 Tax Rate -7.30% 1.24% 3.35% 8.06% 24.78% 1.04% 5.25% 22.93% 3.77% 8.37% -197.93% PAT -51.02 196.90 211.07 35.69 -57.52 33.45 77.73 105.72 49.19 61.39 -4.43 PAT before Minority Interest -51.02 196.90 211.07 35.69 -57.52 33.45 77.73 105.72 49.50 61.75 -4.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.36 -0.11 PAT Margin -18.07% 40.70% 39.39% 6.37% -9.39% 5.35% 14.38% 14.73% 8.26% 11.25% -0.91% PAT Growth -125.91% -6.71% 491.40% - - -56.97% -26.48% 114.92% -19.87% - EPS -23.19 89.50 95.94 16.22 -26.15 15.20 35.33 48.05 22.36 27.90 -2.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 818.77 629.39 380.91 335.01 335.65 312.48 234.25 226.76 182.51 133.39 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 Total Reserves 796.81 607.43 358.95 313.05 313.69 290.52 212.29 204.80 160.55 111.43 Non-Current Liabilities 394.90 178.87 86.45 110.63 173.19 173.74 121.35 117.25 87.61 78.97 Secured Loans 391.94 177.37 85.55 109.94 172.60 173.37 113.67 105.22 74.63 65.10 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 0.73 0.65 0.00 0.16 0.03 0.00 0.05 12.02 12.98 13.87 Current Liabilities 143.70 105.52 181.03 233.54 207.39 155.74 121.26 92.96 47.77 59.90 Trade Payables 23.36 35.78 47.65 60.62 62.07 51.89 38.84 25.55 10.33 17.08 Other Current Liabilities 119.32 68.90 59.05 90.56 68.98 56.88 47.35 27.48 23.95 31.62 Short Term Borrowings 0.00 0.00 73.48 81.50 75.47 46.29 34.48 36.36 9.93 9.54 Short Term Provisions 1.02 0.84 0.85 0.86 0.87 0.68 0.59 3.58 3.57 1.67 Total Liabilities 1,357.37 913.78 648.39 679.18 716.23 641.96 476.86 436.97 317.89 272.26 Net Block 1,043.00 640.29 374.44 399.65 409.46 384.38 263.27 251.74 174.21 185.24 Gross Block 1,160.99 727.27 442.36 456.02 451.78 408.14 273.98 319.81 226.31 290.73 Accumulated Depreciation 117.99 86.98 67.92 56.37 42.32 23.76 10.71 68.08 52.10 105.50 Non Current Assets 1,187.86 668.04 407.38 442.90 463.79 436.02 326.36 321.57 222.41 201.72 Capital Work in Progress 0.00 0.44 0.00 1.02 2.98 0.00 0.00 0.00 0.00 0.00 Non Current Investment 66.91 1.69 11.75 11.98 25.33 30.73 48.92 60.95 38.03 9.52 Long Term Loans & Adv. 10.93 6.29 16.71 26.80 20.02 15.11 9.23 5.02 6.92 5.17 Other Non Current Assets 67.02 19.33 4.48 3.45 6.00 5.80 4.94 3.87 3.25 1.80 Current Assets 169.51 245.74 241.01 236.28 252.44 205.94 150.50 113.70 94.15 68.36 Current Investments 0.00 0.00 0.00 0.00 0.19 7.67 7.07 13.41 1.94 2.58 Inventories 18.74 7.74 26.23 13.00 22.78 22.71 13.13 10.45 8.26 8.47 Sundry Debtors 6.22 11.16 128.84 154.98 149.00 140.75 91.10 69.83 53.89 28.62 Cash & Bank 27.46 65.32 8.66 15.93 10.20 7.70 10.46 5.68 19.53 16.40 Other Current Assets 117.09 4.23 34.41 18.34 70.27 27.11 28.74 14.32 10.54 12.29 Short Term Loans & Adv. 114.70 157.29 42.87 34.03 21.15 19.78 17.64 6.00 2.94 2.33 Net Current Assets 25.81 140.22 59.98 2.74 45.05 50.20 29.24 20.73 46.38 8.45 Total Assets 1,357.37 913.78 648.39 679.18 716.23 641.96 476.86 436.97 317.89 272.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 818.77 629.30 422.08 370.38 443.79 422.40 333.29 238.70 194.48 138.58 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 Total Reserves 796.81 607.34 400.12 348.42 421.83 400.44 311.33 216.74 172.53 116.62 Non-Current Liabilities 394.90 178.87 97.32 119.98 201.66 202.53 146.95 134.02 93.20 82.82 Secured Loans 391.94 177.37 85.55 109.94 172.60 173.37 113.67 118.13 75.69 68.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 4.00 0.00 Long Term Provisions 0.73 0.65 0.00 0.16 0.03 0.00 0.05 12.91 11.47 12.52 Current Liabilities 143.70 105.52 181.04 233.54 207.39 155.74 121.26 152.45 84.46 100.00 Trade Payables 23.36 35.78 47.65 60.62 62.07 51.89 38.84 31.99 19.91 27.64 Other Current Liabilities 119.32 68.90 59.06 90.56 68.98 56.88 47.35 53.71 32.44 40.11 Short Term Borrowings 0.00 0.00 73.48 81.50 75.47 46.29 34.48 62.67 27.12 29.23 Short Term Provisions 1.02 0.84 0.85 0.86 0.87 0.68 0.59 4.07 4.99 3.02 Total Liabilities 1,357.37 913.69 700.44 723.90 852.84 780.67 601.50 537.20 382.92 331.79 Net Block 1,043.00 640.29 374.44 399.65 409.46 384.38 263.27 288.13 195.91 207.77 Gross Block 1,159.09 725.37 442.36 456.02 451.78 408.14 273.98 369.83 260.79 323.79 Accumulated Depreciation 116.09 85.08 67.92 56.37 42.32 23.76 10.71 81.70 64.87 116.02 Non Current Assets 1,187.86 667.95 459.43 487.62 600.40 574.73 451.00 360.57 240.95 224.39 Capital Work in Progress 0.00 0.44 0.00 1.02 2.98 0.00 0.00 0.00 0.00 0.00 Non Current Investment 66.91 1.60 63.80 56.70 161.94 169.44 173.57 51.45 28.53 0.02 Long Term Loans & Adv. 10.93 6.29 16.71 26.80 20.02 15.11 9.21 15.26 10.56 9.33 Other Non Current Assets 67.02 19.33 4.48 3.45 6.00 5.80 4.95 5.73 5.95 7.27 Current Assets 169.51 245.74 241.01 236.28 252.44 205.94 150.50 174.94 140.64 105.21 Current Investments 0.00 0.00 0.00 0.00 0.19 7.67 7.07 14.08 4.20 2.58 Inventories 18.74 7.74 26.23 13.00 22.78 22.71 13.13 10.45 8.26 8.47 Sundry Debtors 6.22 11.16 128.84 154.98 149.00 140.75 91.10 115.18 82.89 54.38 Cash & Bank 27.46 65.32 8.66 15.93 10.20 7.70 10.46 7.20 26.53 17.75 Other Current Assets 117.09 4.23 34.41 18.34 70.27 27.11 28.74 28.02 18.77 22.02 Short Term Loans & Adv. 112.09 157.29 42.87 34.03 21.15 19.78 17.64 10.00 6.10 2.33 Net Current Assets 25.81 140.22 59.97 2.74 45.05 50.20 29.24 22.48 56.18 5.21 Total Assets 1,357.37 913.69 700.44 723.90 852.84 780.67 601.50 537.21 382.92 331.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 231.27 113.09 58.08 57.59 59.28 58.56 1.17 60.36 64.97 34.33 PBT 199.29 267.86 38.82 9.11 34.32 82.04 4.66 50.18 54.13 -7.14 Adjustment 58.58 -42.73 25.78 40.26 38.34 31.38 23.61 19.98 62.61 23.05 Changes in Working Capital -20.22 -107.24 -21.93 20.84 -8.39 -46.98 -23.71 -8.11 -36.46 0.83 Cash after chg. in Working capital 237.65 117.89 42.67 70.21 64.27 66.44 4.56 62.06 80.29 16.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.38 -4.80 15.41 -12.62 -4.99 -7.88 -3.39 -1.69 -2.44 -1.50 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 -12.89 19.10 Cash From Investing Activity -498.07 -73.25 13.31 5.68 -56.11 -124.19 -3.76 -107.72 -55.41 0.73 Net Fixed Assets -433.28 -285.35 14.68 -2.28 -46.62 -134.16 45.83 -93.50 64.42 -5.05 Net Investments -65.22 10.06 0.23 13.54 12.88 17.59 18.37 -34.39 -27.87 -9.51 Others 0.43 202.04 -1.60 -5.58 -22.37 -7.62 -67.96 20.17 -91.96 15.29 Cash from Financing Activity 226.83 15.23 -69.48 -66.69 -1.60 63.09 6.41 44.91 -6.46 -23.25 Net Cash Inflow / Outflow -39.97 55.07 1.91 -3.42 1.57 -2.54 3.82 -2.44 3.09 11.81 Opening Cash & Equivalents 62.36 7.29 5.38 8.80 7.23 9.77 5.95 21.21 18.32 6.78 Closing Cash & Equivalent 22.36 62.36 7.29 5.38 8.80 7.23 9.77 18.87 21.21 18.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 231.36 118.42 58.08 57.59 59.28 58.56 29.03 53.76 78.77 42.01 PBT 199.38 218.17 38.82 -85.10 30.12 96.35 137.52 51.44 67.39 -1.45 Adjustment 58.58 13.15 25.78 134.46 42.54 17.07 -92.86 27.20 68.28 30.58 Changes in Working Capital -20.22 -108.10 -21.93 20.84 -8.39 -46.98 -3.24 -18.18 -37.77 -0.94 Cash after chg. in Working capital 237.74 123.22 42.67 70.20 64.27 66.44 41.42 60.46 97.89 28.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.38 -4.80 15.41 -12.61 -4.99 -7.88 -12.39 -6.71 -6.87 -5.28 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 -12.25 0.00 Cash From Investing Activity -498.07 -78.58 13.31 5.68 -56.11 -124.19 -12.14 -125.03 -56.38 -0.63 Net Fixed Assets -433.28 -285.35 14.68 -2.28 -46.62 -134.16 45.83 -93.50 64.42 -5.05 Net Investments -65.22 10.06 0.23 13.54 12.88 17.59 18.37 -34.39 -27.87 -9.51 Others 0.43 196.71 -1.60 -5.58 -22.37 -7.62 -76.34 2.86 -92.93 13.93 Cash from Financing Activity 226.74 15.23 -69.48 -66.69 -1.60 63.09 -13.64 61.76 -11.37 -30.52 Net Cash Inflow / Outflow -39.97 55.07 1.91 -3.42 1.57 -2.54 3.25 -9.52 11.01 10.86 Opening Cash & Equivalents 62.36 7.29 5.38 8.80 7.23 9.77 6.52 30.48 19.67 9.09 Closing Cash & Equivalent 22.36 62.36 7.29 5.38 8.80 7.23 9.77 21.07 30.48 19.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 372.85 286.61 173.46 152.55 152.85 142.30 106.67 102.50 82.51 59.75 ROA 17.33% 32.19% 5.65% 1.21% 4.96% 14.46% 0.77% 12.90% 18.06% -2.93% ROE 27.18% 49.77% 10.47% 2.52% 10.38% 29.60% 1.53% 23.97% 34.11% -5.86% ROCE 19.96% 38.66% 9.37% 4.63% 8.80% 19.25% 3.71% 17.74% 24.15% 0.56% Fixed Asset Turnover 0.51 0.88 1.25 1.35 1.45 1.59 1.25 1.15 1.12 0.86 Receivable days 6.56 49.75 92.50 90.58 84.64 78.27 79.34 72.14 51.79 36.18 Inventory Days 9.99 12.07 12.79 10.66 13.29 12.10 11.63 10.91 10.50 11.93 Payable days 0.00 0.00 0.00 39.24 36.63 37.46 35.32 25.82 25.98 27.09 Cash Conversion Cycle 16.55 61.82 105.28 62.00 61.30 52.91 55.66 57.22 36.31 21.03 Total Debt/Equity 0.61 0.37 0.53 0.79 0.89 0.84 0.75 0.71 0.55 0.72 Interest Cover 11.82 23.23 3.33 1.47 2.81 7.42 1.46 6.63 8.67 0.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 372.85 286.57 192.20 168.66 202.09 192.35 151.77 107.94 87.97 62.11 ROA 17.34% 26.15% 5.01% -7.30% 4.10% 11.25% 18.57% 10.76% 17.28% -1.28% ROE 27.19% 40.15% 9.01% -14.13% 7.72% 20.57% 37.08% 23.01% 37.48% -3.03% ROCE 19.96% 30.92% 8.80% -8.26% 7.39% 15.88% 31.93% 16.81% 27.14% 3.78% Fixed Asset Turnover 0.51 0.92 1.25 1.35 1.45 1.59 2.23 1.89 1.87 1.52 Receivable days 6.56 47.69 92.50 90.58 84.64 78.27 52.46 60.70 45.89 39.39 Inventory Days 9.99 11.57 12.79 10.66 13.29 12.10 6.00 5.73 5.59 6.08 Payable days 0.00 0.00 0.00 39.24 36.63 37.46 19.71 19.08 21.36 23.74 Cash Conversion Cycle 16.55 59.26 105.28 62.00 61.30 52.91 38.75 47.35 30.12 21.73 Total Debt/Equity 0.61 0.37 0.48 0.72 0.67 0.62 0.53 0.86 0.63 0.89 Interest Cover 11.82 19.11 3.33 -2.93 2.79 7.42 10.38 5.22 7.50 0.88

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