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%)

Sical Logistics Ltd.

Logistics

Rating :

N/A

BSE: 520086 | NSE: SICALLOG

Watchlist

NSE BSE

141.48

20-Dec-2024

Open
High
Low
Previous Close

148.94
150.00
139.26
146.30

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

8963
13.21
298.25
118.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

938.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,341.80
N/A
184.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.36
-26.14
-14.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.96
-54.61
-60.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-29.72
-59.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

10.22
16.67
35.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.45
5.28
11.57

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 3.78 21.46 -82.39% 4.18 34.80 -87.99% 5.51 63.37 -91.31% 4.40 76.52 -94.25%
Expenses 5.85 20.28 -71.15% 7.21 33.22 -78.30% 7.22 62.20 -88.39% 6.05 75.23 -91.96%
EBITDA -2.07 1.18 - -3.03 1.58 - -1.71 1.17 - -1.65 1.29 -
EBIDTM -54.76% 5.50% -72.49% 4.54% -31.03% 1.85% -37.50% 1.69%
Other Income 1.69 2.34 -27.78% 1.72 3.82 -54.97% 4.96 3.29 50.76% 1.93 0.59 227.12%
Interest 8.67 7.80 11.15% 8.25 7.21 14.42% 7.49 6.75 10.96% 8.24 0.70 1,077.14%
Depreciation 8.32 11.17 -25.51% 9.12 11.37 -19.79% 9.61 11.44 -16.00% 9.86 11.87 -16.93%
PBT -7.70 -8.25 - -18.68 -13.18 - -10.26 -757.76 - -14.23 -10.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -7.70 -8.25 - -18.68 -13.18 - -10.26 -757.76 - -14.23 -10.69 -
PATM -203.70% -38.44% -446.89% -37.87% -186.21% -1,195.77% -323.41% -13.97%
EPS -1.18 -1.27 - -2.87 -2.02 - -1.57 -116.22 - -2.18 -1.64 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 48.92 61.60 -20.58% 41.98 69.89 -39.93% 44.22 95.11 -53.51% 45.37 106.15 -57.26%
Expenses 44.74 54.36 -17.70% 40.46 63.74 -36.52% 45.05 90.24 -50.08% 41.33 101.84 -59.42%
EBITDA 4.18 7.24 -42.27% 1.52 6.15 -75.28% -0.83 4.87 - 4.04 4.31 -6.26%
EBIDTM 8.54% 11.75% 3.62% 8.80% -1.88% 5.12% 8.90% 4.06%
Other Income 1.71 2.19 -21.92% 2.31 7.55 -69.40% 5.63 3.09 82.20% 2.14 0.64 234.38%
Interest 10.66 10.29 3.60% 10.06 8.74 15.10% 9.62 6.95 38.42% 10.53 5.64 86.70%
Depreciation 10.26 12.82 -19.97% 11.07 13.00 -14.85% 11.14 12.81 -13.04% 11.36 13.66 -16.84%
PBT -5.36 -6.48 - -17.30 -8.04 - -12.37 -781.32 - 11.56 -14.35 -
Tax 0.60 0.49 22.45% 0.36 1.23 -70.73% 2.57 -0.05 - 0.23 -0.66 -
PAT -5.96 -6.97 - -17.66 -9.27 - -14.94 -781.27 - 11.33 -13.69 -
PATM -12.18% -11.31% -42.07% -13.26% -33.79% -821.44% 24.97% -12.90%
EPS -1.02 -1.34 - -2.75 -2.05 - -2.29 -139.66 - 1.68 -2.15 -

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 17.87 66.17 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 Net Sales Growth -90.89% -75.14% 26.17% -43.98% -55.00% -35.80% 21.33% 31.40% 38.35% 2.20% Cost Of Goods Sold 12.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.35 66.17 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 GP Margin 29.94% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 26.33 66.77 259.16 275.12 407.35 867.79 1,162.01 965.31 707.41 515.06 527.93 Power & Fuel Cost - 0.30 2.94 0.20 0.27 1.59 1.88 1.44 0.66 1.18 0.73 % Of Sales - 0.45% 1.10% 0.09% 0.07% 0.19% 0.14% 0.13% 0.08% 0.20% 0.13% Employee Cost - 5.26 6.94 12.92 37.33 106.14 98.16 84.01 53.65 35.34 23.30 % Of Sales - 7.95% 2.61% 6.13% 9.91% 12.69% 7.53% 7.82% 6.56% 5.98% 4.03% Manufacturing Exp. - 53.88 239.43 226.24 304.83 713.53 1,015.29 724.47 542.71 452.77 485.88 % Of Sales - 81.43% 89.97% 107.26% 80.96% 85.28% 77.91% 67.45% 66.40% 76.64% 84.05% General & Admin Exp. - 5.04 8.60 6.43 8.19 27.60 35.77 146.09 101.73 20.16 17.03 % Of Sales - 7.62% 3.23% 3.05% 2.18% 3.30% 2.74% 13.60% 12.45% 3.41% 2.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.46 0.63 0.54 0.09 0.03 0.01 % Of Sales - 0% 0% 0% 0% 0.05% 0.05% 0.05% 0.01% 0.01% 0.00% Miscellaneous Exp. - 2.29 1.25 29.33 56.73 18.47 10.28 8.76 8.57 5.58 0.01 % Of Sales - 3.46% 0.47% 13.91% 15.07% 2.21% 0.79% 0.82% 1.05% 0.94% 0.17% EBITDA -8.46 -0.60 6.96 -64.19 -30.84 -31.14 141.14 108.74 109.96 75.74 50.18 EBITDA Margin -47.34% -0.91% 2.62% -30.43% -8.19% -3.72% 10.83% 10.12% 13.45% 12.82% 8.68% Other Income 10.30 13.05 4.51 9.60 2.40 19.98 7.48 110.61 86.61 55.48 62.30 Interest 32.65 30.74 9.02 2.75 117.73 27.87 35.77 124.20 95.40 74.79 64.42 Depreciation 36.91 42.01 47.97 57.94 65.62 71.18 61.12 43.95 27.20 17.04 22.50 PBT -50.87 -60.30 -45.52 -115.28 -211.79 -110.21 51.73 51.20 73.97 39.39 25.56 Tax 0.00 0.00 0.00 0.00 0.00 -25.75 21.20 22.54 28.43 15.08 -1.63 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 23.36% 40.98% 44.02% 38.43% 38.28% -6.38% PAT -50.87 -45.92 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 PAT before Minority Interest -50.87 -45.92 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 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 -284.67% -69.40% -296.69% -115.47% -305.35% -10.10% 2.34% 2.67% 5.57% 4.11% 4.70% PAT Growth 0.00% - - - - - 6.52% -37.07% 87.33% -10.59% EPS -7.80 -7.04 -121.10 -37.36 -176.33 -12.95 4.68 4.40 6.98 3.73 4.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 180.49 221.09 392.11 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 Net Sales Growth -45.76% -43.62% 12.39% -30.73% -49.93% -34.03% 12.50% 31.23% 32.86% -6.02% Cost Of Goods Sold 124.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 55.94 221.09 392.11 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 GP Margin 30.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 171.58 204.49 365.03 389.43 517.60 1,028.40 1,352.85 1,194.23 885.65 675.89 743.33 Power & Fuel Cost - 1.07 3.60 0.80 0.78 2.27 2.45 1.66 1.69 1.12 4.95 % Of Sales - 0.48% 0.92% 0.23% 0.15% 0.23% 0.16% 0.12% 0.16% 0.14% 0.60% Employee Cost - 24.50 23.78 28.91 53.89 132.89 124.33 102.84 61.52 42.14 32.48 % Of Sales - 11.08% 6.06% 8.29% 10.70% 13.21% 8.15% 7.59% 5.96% 5.42% 3.93% Manufacturing Exp. - 144.37 306.86 294.25 367.57 819.32 1,145.81 855.56 656.74 586.71 680.85 % Of Sales - 65.30% 78.26% 84.34% 72.98% 81.45% 75.14% 63.12% 63.58% 75.47% 82.30% General & Admin Exp. - 15.21 16.91 15.91 16.02 36.36 43.26 204.16 141.14 24.36 24.43 % Of Sales - 6.88% 4.31% 4.56% 3.18% 3.61% 2.84% 15.06% 13.66% 3.13% 2.95% Selling & Distn. Exp. - 15.28 11.87 15.03 15.83 12.69 25.47 17.36 14.44 0.03 0.21 % Of Sales - 6.91% 3.03% 4.31% 3.14% 1.26% 1.67% 1.28% 1.40% 0.00% 0.03% Miscellaneous Exp. - 4.06 2.01 34.53 63.51 24.87 11.53 12.65 10.12 21.53 0.21 % Of Sales - 1.84% 0.51% 9.90% 12.61% 2.47% 0.76% 0.93% 0.98% 2.77% 0.05% EBITDA 8.91 16.60 27.08 -40.56 -13.97 -22.47 172.09 161.23 147.25 101.54 83.93 EBITDA Margin 4.94% 7.51% 6.91% -11.63% -2.77% -2.23% 11.29% 11.89% 14.26% 13.06% 10.15% Other Income 11.79 17.51 26.25 9.23 3.10 28.99 6.41 16.34 17.15 14.51 40.80 Interest 40.87 39.18 19.37 21.34 139.19 55.01 64.02 61.74 58.65 56.54 57.11 Depreciation 43.83 48.32 55.67 71.17 78.75 84.45 71.95 62.76 42.79 33.60 45.69 PBT -23.47 -53.39 -21.71 -123.84 -228.81 -132.94 42.53 53.07 62.96 25.91 21.93 Tax 3.76 4.53 6.38 5.17 2.31 -23.51 18.52 22.66 24.63 7.31 1.98 Tax Rate -16.02% -29.55% -0.81% -2.05% -0.20% 17.68% 43.55% 42.70% 39.12% 28.21% 9.10% PAT -27.23 -16.22 -762.39 -252.17 -1,162.56 -94.63 26.40 26.40 37.37 18.62 16.32 PAT before Minority Interest -28.63 -19.86 -797.61 -257.29 -1,169.01 -109.43 24.01 30.41 38.33 18.60 19.79 Minority Interest -1.40 3.64 35.22 5.12 6.45 14.80 2.39 -4.01 -0.96 0.02 -3.47 PAT Margin -15.09% -7.34% -194.43% -72.28% -230.84% -9.41% 1.73% 1.95% 3.62% 2.40% 1.97% PAT Growth 0.00% - - - - - 0.00% -29.36% 100.70% 14.09% EPS -4.18 -2.49 -116.93 -38.68 -178.31 -14.51 4.05 4.05 5.73 2.86 2.50

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 72.28 118.15 -875.33 -631.76 517.92 603.00 577.82 549.16 503.62 445.67 Share Capital 65.25 65.25 58.54 58.54 58.54 58.54 55.62 55.62 55.62 55.62 Total Reserves 7.03 52.90 -933.87 -690.30 459.38 544.46 522.20 493.54 448.00 390.05 Non-Current Liabilities 253.93 331.56 -31.36 -28.66 68.04 505.73 596.02 621.54 513.72 463.83 Secured Loans 226.00 331.00 0.00 0.00 95.51 496.57 572.28 610.50 486.72 314.40 Unsecured Loans 27.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.46 0.56 0.83 3.32 3.98 5.19 4.43 3.46 3.01 2.89 Current Liabilities 168.35 90.49 1,626.20 1,533.64 1,300.23 973.49 781.19 615.41 427.61 219.92 Trade Payables 2.79 17.05 241.22 95.29 124.66 76.55 58.01 41.62 29.49 38.73 Other Current Liabilities 165.37 58.84 1,053.71 1,134.55 909.06 627.00 494.34 389.87 269.80 58.64 Short Term Borrowings 0.00 0.00 331.16 303.61 266.03 269.00 228.24 182.68 126.73 121.46 Short Term Provisions 0.19 14.60 0.11 0.19 0.48 0.94 0.60 1.24 1.59 1.09 Total Liabilities 494.56 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 Net Block 175.96 217.47 277.19 335.81 420.74 461.56 390.69 383.78 257.01 165.67 Gross Block 626.67 659.54 761.15 769.90 826.04 800.58 610.78 562.72 408.91 313.67 Accumulated Depreciation 450.71 442.07 483.96 434.09 405.30 339.02 220.09 178.94 151.90 148.00 Non Current Assets 381.91 421.90 493.51 577.24 747.31 811.51 764.58 723.25 635.37 597.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.15 15.69 0.69 0.45 0.07 3.76 Non Current Investment 204.41 204.21 213.31 220.42 302.04 300.52 303.96 289.35 288.24 282.09 Long Term Loans & Adv. 1.54 0.22 2.42 20.42 24.38 33.74 32.05 25.10 35.05 76.42 Other Non Current Assets 0.00 0.00 0.59 0.59 0.00 0.00 37.19 24.57 55.00 69.13 Current Assets 112.65 118.30 226.00 295.98 1,138.88 1,270.71 1,190.45 1,062.86 809.58 532.35 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 1.87 7.55 8.75 7.03 6.09 6.09 5.70 5.63 Sundry Debtors 8.20 27.23 92.56 161.38 222.54 407.48 241.33 216.06 159.98 168.16 Cash & Bank 91.87 74.05 70.96 32.74 31.79 44.27 3.49 38.72 15.36 17.64 Other Current Assets 12.58 0.45 15.38 19.95 875.80 811.93 939.54 801.99 628.54 340.92 Short Term Loans & Adv. 11.32 16.57 45.23 74.36 848.28 711.34 841.15 716.21 572.30 297.49 Net Current Assets -55.70 27.81 -1,400.20 -1,237.66 -161.35 297.22 409.26 447.45 381.97 312.43 Total Assets 494.56 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 28.72 53.52 -930.89 -667.88 491.70 602.48 524.92 494.06 455.72 442.42 Share Capital 65.25 65.25 58.54 58.54 58.54 58.54 55.62 55.62 55.62 55.62 Total Reserves -36.53 -11.73 -989.43 -726.42 433.16 543.94 469.30 438.44 400.10 386.80 Non-Current Liabilities 362.31 387.59 116.45 161.98 561.78 834.10 786.71 863.07 803.06 778.64 Secured Loans 265.04 339.99 12.99 51.94 451.30 791.85 769.39 852.89 767.35 620.96 Unsecured Loans 47.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.12 0.99 1.23 4.10 5.02 6.31 5.42 4.53 4.04 3.63 Current Liabilities 247.80 241.18 2,211.78 2,058.75 1,527.86 1,119.72 942.82 747.88 526.70 338.89 Trade Payables 41.83 66.22 382.11 168.72 194.21 121.47 107.97 91.62 75.50 87.65 Other Current Liabilities 180.22 101.64 1,420.18 1,548.53 1,039.93 691.88 563.42 455.87 322.21 108.34 Short Term Borrowings 24.60 57.89 408.55 341.07 292.97 305.18 270.65 198.87 127.04 140.23 Short Term Provisions 1.15 15.43 0.94 0.43 0.75 1.19 0.78 1.52 1.95 2.67 Total Liabilities 765.67 791.14 1,562.05 1,722.68 2,757.62 2,748.90 2,451.07 2,292.94 1,972.45 1,743.43 Net Block 557.28 605.36 764.00 839.47 939.98 907.34 921.16 900.55 764.17 569.17 Gross Block 1,062.17 1,098.07 1,337.40 1,347.66 1,403.97 1,288.81 1,232.39 1,145.54 966.37 866.08 Accumulated Depreciation 504.89 492.71 573.40 508.19 463.99 381.47 311.23 244.99 202.20 296.91 Non Current Assets 580.32 614.91 1,181.52 1,270.71 2,262.36 2,007.09 1,938.94 1,770.99 1,569.41 1,442.76 Capital Work in Progress 10.20 0.00 408.37 394.40 1,284.46 1,027.82 879.00 765.36 672.69 691.05 Non Current Investment 0.57 0.56 0.58 8.83 5.86 18.27 24.15 17.03 16.98 0.05 Long Term Loans & Adv. 9.21 4.62 7.98 27.42 32.06 53.66 62.24 54.45 60.57 100.31 Other Non Current Assets 3.06 4.37 0.59 0.59 0.00 0.00 52.39 33.60 55.00 82.18 Current Assets 185.35 176.23 380.53 451.97 495.26 741.81 512.13 521.95 403.04 300.67 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 9.39 15.07 16.27 14.55 13.63 13.65 13.25 15.12 Sundry Debtors 44.06 54.66 141.75 212.81 240.53 396.86 307.99 286.12 202.77 165.21 Cash & Bank 119.31 82.46 86.52 64.62 50.26 60.56 7.83 40.67 29.35 41.22 Other Current Assets 21.98 15.54 47.45 35.54 188.20 269.84 182.68 181.51 157.67 79.12 Short Term Loans & Adv. 18.73 23.57 95.42 123.93 157.63 159.14 78.06 84.47 97.35 38.00 Net Current Assets -62.45 -64.95 -1,831.25 -1,606.78 -1,032.60 -377.91 -430.69 -225.93 -123.66 -38.22 Total Assets 765.67 791.14 1,562.05 1,722.68 2,757.62 2,748.90 2,451.07 2,292.94 1,972.45 1,743.43

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 13.36 -8.95 26.55 56.37 214.94 -44.08 86.71 43.03 98.03 3.68 PBT -45.92 -789.55 -243.56 -1,149.68 -110.21 51.73 51.20 73.97 39.39 25.56 Adjustment 49.02 796.92 182.22 1,110.37 83.86 90.35 69.26 41.15 78.93 25.93 Changes in Working Capital 7.05 -18.79 52.52 100.65 244.61 -153.22 -24.17 -83.34 -13.59 -47.81 Cash after chg. in Working capital 10.15 -11.42 -8.82 61.34 218.26 -11.14 96.29 31.78 104.73 3.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.21 2.47 35.37 -4.97 -3.32 -32.94 -9.58 11.25 -6.70 0.00 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 5.38 41.87 -44.39 11.10 26.96 20.04 -195.68 -199.33 -269.59 -111.04 Net Fixed Assets 32.87 101.61 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 Net Investments -0.20 9.10 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 -2.20 Others -27.29 -68.84 -60.25 -126.81 38.40 221.40 -132.77 -44.03 -171.89 -48.96 Cash from Financing Activity -1.81 16.75 11.15 -56.17 -241.52 25.98 73.74 179.66 171.97 111.55 Net Cash Inflow / Outflow 16.93 49.67 -6.69 11.30 0.38 1.94 -35.23 23.36 0.41 4.19 Opening Cash & Equivalents 60.09 10.42 17.11 5.81 5.43 3.49 38.72 15.36 14.95 13.44 Closing Cash & Equivalent 77.02 60.09 10.42 17.11 5.81 5.43 3.49 38.72 15.36 17.64

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 7.99 6.61 67.56 158.24 292.35 54.16 119.87 54.85 75.49 75.10 PBT -23.77 -827.54 -252.12 -1,166.70 -132.94 42.53 53.07 62.96 25.91 21.93 Adjustment 37.60 845.72 243.47 1,197.66 122.72 131.76 123.34 92.93 76.62 62.27 Changes in Working Capital -9.52 -14.37 49.11 127.92 306.63 -82.89 -46.49 -108.68 -16.91 -9.96 Cash after chg. in Working capital 4.31 3.81 40.46 158.88 296.41 91.40 129.92 47.21 85.62 74.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.68 2.80 27.10 -0.64 -4.06 -37.24 -10.05 7.64 -10.13 0.86 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 -7.05 78.66 -54.57 -25.83 -242.29 -217.32 -184.48 -241.49 -187.64 -136.80 Net Fixed Assets 32.87 101.61 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 Net Investments -0.20 9.10 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 -2.20 Others -39.72 -32.05 -70.43 -163.74 -230.85 -15.96 -121.57 -86.19 -89.94 -74.72 Cash from Financing Activity 24.71 -23.00 -35.55 -109.66 -47.44 167.70 31.77 197.96 119.36 68.00 Net Cash Inflow / Outflow 25.65 62.27 -22.56 22.75 2.62 4.54 -32.84 11.32 7.21 6.30 Opening Cash & Equivalents 68.43 15.18 37.74 14.98 12.37 7.83 40.67 29.35 22.14 34.92 Closing Cash & Equivalent 93.88 68.43 15.18 37.73 14.99 12.37 7.83 40.67 29.35 41.22

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.) 11.08 18.11 -149.58 -107.96 88.50 103.04 103.92 98.77 90.58 80.15 ROA -8.88% -125.35% -30.58% -83.33% -4.26% 1.51% 1.53% 2.82% 1.89% 2.62% ROE -48.23% 0.00% 0.00% 0.00% -15.07% 5.17% 5.09% 8.65% 5.12% 6.20% ROCE -3.09% -341.16% -334.37% -133.63% -5.48% 5.37% 11.30% 12.66% 10.83% 10.11% Fixed Asset Turnover 0.10 0.37 0.28 0.56 1.17 2.08 1.83 1.68 1.64 2.06 Receivable days 97.72 82.15 219.71 156.86 120.91 80.86 77.72 83.96 101.36 98.50 Inventory Days 0.00 0.00 8.15 6.66 3.03 1.64 2.07 2.63 3.50 3.81 Payable days 0.00 0.00 0.00 0.00 0.00 20.82 21.21 20.74 22.57 20.72 Cash Conversion Cycle 97.72 82.15 227.86 163.52 123.94 61.67 58.57 65.86 82.29 81.59 Total Debt/Equity 5.67 3.23 -0.95 -1.30 1.62 1.73 1.79 1.72 1.34 1.08 Interest Cover -0.49 -86.53 -87.57 -8.77 -2.95 2.45 1.41 1.78 1.53 1.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.40 8.20 -159.08 -114.13 84.02 102.95 94.41 88.86 81.96 79.57 ROA -2.55% -67.79% -15.67% -52.18% -3.97% 0.92% 1.28% 1.80% 1.00% 1.18% ROE -48.30% 0.00% 0.00% 0.00% -20.00% 4.26% 5.97% 8.07% 4.14% 4.49% ROCE 4.54% -182.91% -50.36% -86.81% -4.12% 5.50% 6.36% 7.58% 6.20% 6.38% Fixed Asset Turnover 0.20 0.32 0.26 0.43 0.85 1.37 1.14 0.98 0.85 0.99 Receivable days 81.49 91.42 185.48 139.87 101.35 74.27 79.99 86.38 86.38 73.01 Inventory Days 0.00 0.00 12.80 9.67 4.90 2.97 3.67 4.75 6.66 6.89 Payable days 0.00 0.00 0.00 0.00 0.00 30.49 34.90 39.12 43.25 36.36 Cash Conversion Cycle 81.49 91.42 198.27 149.54 106.25 46.76 48.77 52.02 49.79 43.54 Total Debt/Equity 17.30 8.79 -1.34 -1.89 2.60 2.35 2.54 2.55 2.20 1.72 Interest Cover 0.61 -39.85 -10.81 -7.38 -1.42 1.66 1.86 2.07 1.46 1.38

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