Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Sical Logistics Ltd.

Logistics

Rating :

N/A

BSE: 520086 | NSE: SICALLOG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

981.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,359.01
N/A
125.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.36
-23.79
-8.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.83
-36.79
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.05
11.05
23.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.46
3.45
3.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.18 34.80 -87.99% 5.51 63.37 -91.31% 4.40 76.52 -94.25% 21.46 64.40 -66.68%
Expenses 7.21 33.22 -78.30% 7.22 62.20 -88.39% 6.05 75.23 -91.96% 20.28 58.43 -65.29%
EBITDA -3.03 1.58 - -1.71 1.17 - -1.65 1.29 - 1.18 5.97 -80.23%
EBIDTM -72.49% 4.54% -31.03% 1.85% -37.50% 1.69% 5.50% 9.27%
Other Income 1.72 3.82 -54.97% 4.96 3.29 50.76% 1.93 0.59 227.12% 2.34 0.39 500.00%
Interest 8.25 7.21 14.42% 7.49 6.75 10.96% 8.24 0.70 1,077.14% 7.80 0.89 776.40%
Depreciation 9.12 11.37 -19.79% 9.61 11.44 -16.00% 9.86 11.87 -16.93% 11.17 12.24 -8.74%
PBT -18.68 -13.18 - -10.26 -757.76 - -14.23 -10.69 - -8.25 -6.77 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -18.68 -13.18 - -10.26 -757.76 - -14.23 -10.69 - -8.25 -6.77 -
PATM -446.89% -37.87% -186.21% -1,195.77% -323.41% -13.97% -38.44% -10.51%
EPS -2.87 -2.02 - -1.57 -116.22 - -2.18 -1.64 - -1.27 -1.04 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 41.98 69.89 -39.93% 44.22 95.11 -53.51% 45.37 106.15 -57.26% 61.60 96.21 -35.97%
Expenses 40.46 66.83 -39.46% 45.05 99.94 -54.92% 41.33 101.84 -59.42% 57.77 84.11 -31.32%
EBITDA 1.52 3.06 -50.33% -0.83 -4.83 - 4.04 4.31 -6.26% 3.83 12.10 -68.35%
EBIDTM 3.62% 4.38% -1.88% -5.08% 8.90% 4.06% 6.22% 12.58%
Other Income 2.31 7.59 -69.57% 5.63 3.09 82.20% 2.14 0.64 234.38% 2.19 10.93 -79.96%
Interest 10.06 10.73 -6.24% 9.62 10.36 -7.14% 10.53 5.64 86.70% 10.28 3.10 231.61%
Depreciation 11.07 13.01 -14.91% 11.14 12.82 -13.10% 11.36 13.66 -16.84% 12.81 14.30 -10.42%
PBT -17.30 -13.09 - -12.37 -817.64 - 11.56 -14.35 - -9.88 5.63 -
Tax 0.36 1.23 -70.73% 2.57 -0.05 - 0.23 -0.66 - 0.49 3.26 -84.97%
PAT -17.66 -14.32 - -14.94 -817.59 - 11.33 -13.69 - -10.37 2.37 -
PATM -42.07% -20.49% -33.79% -859.63% 24.97% -12.90% -16.83% 2.46%
EPS -2.75 -2.05 - -2.29 -139.66 - 1.68 -2.15 - -1.34 -0.23 -

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 35.55 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 Net Sales Growth -85.13% 26.17% -43.98% -55.00% -35.80% 21.33% 31.40% 38.35% 2.20% 2.97% Cost Of Goods Sold 25.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 10.16 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 GP Margin 28.58% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 40.76 259.16 275.12 407.35 867.79 1,162.01 965.31 707.41 515.06 527.93 516.85 Power & Fuel Cost - 2.94 0.20 0.27 1.59 1.88 1.44 0.66 1.18 0.73 0.68 % Of Sales - 1.10% 0.09% 0.07% 0.19% 0.14% 0.13% 0.08% 0.20% 0.13% 0.12% Employee Cost - 6.94 12.92 37.33 106.14 98.16 84.01 53.65 35.34 23.30 19.70 % Of Sales - 2.61% 6.13% 9.91% 12.69% 7.53% 7.82% 6.56% 5.98% 4.03% 3.51% Manufacturing Exp. - 239.43 226.24 304.83 713.53 1,015.29 724.47 542.71 452.77 485.88 481.55 % Of Sales - 89.97% 107.26% 80.96% 85.28% 77.91% 67.45% 66.40% 76.64% 84.05% 85.77% General & Admin Exp. - 8.60 6.43 8.19 27.60 35.77 146.09 101.73 20.16 17.03 14.38 % Of Sales - 3.23% 3.05% 2.18% 3.30% 2.74% 13.60% 12.45% 3.41% 2.95% 2.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.46 0.63 0.54 0.09 0.03 0.01 0.00 % Of Sales - 0% 0% 0% 0.05% 0.05% 0.05% 0.01% 0.01% 0.00% 0% Miscellaneous Exp. - 1.25 29.33 56.73 18.47 10.28 8.76 8.57 5.58 0.98 0.00 % Of Sales - 0.47% 13.91% 15.07% 2.21% 0.79% 0.82% 1.05% 0.94% 0.17% 0.10% EBITDA -5.21 6.96 -64.19 -30.84 -31.14 141.14 108.74 109.96 75.74 50.18 44.58 EBITDA Margin -14.66% 2.62% -30.43% -8.19% -3.72% 10.83% 10.12% 13.45% 12.82% 8.68% 7.94% Other Income 10.95 4.51 9.60 2.40 19.98 7.48 110.61 86.61 55.48 62.30 40.31 Interest 31.78 9.02 2.75 117.73 27.87 35.77 124.20 95.40 74.79 64.42 58.08 Depreciation 39.76 47.97 57.94 65.62 71.18 61.12 43.95 27.20 17.04 22.50 16.69 PBT -51.42 -45.52 -115.28 -211.79 -110.21 51.73 51.20 73.97 39.39 25.56 10.12 Tax 0.00 0.00 0.00 0.00 -25.75 21.20 22.54 28.43 15.08 -1.63 -0.55 Tax Rate 0.00% 0.00% 0.00% 0.00% 23.36% 40.98% 44.02% 38.43% 38.28% -6.38% -5.43% PAT -51.42 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 PAT before Minority Interest -51.42 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 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 -144.64% -296.69% -115.47% -305.35% -10.10% 2.34% 2.67% 5.57% 4.11% 4.70% 1.90% PAT Growth 0.00% - - - - 6.52% -37.07% 87.33% -10.59% 154.83% EPS -7.89 -121.10 -37.36 -176.33 -12.95 4.68 4.40 6.98 3.73 4.17 1.64

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 193.17 392.11 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 841.96 Net Sales Growth -47.42% 12.39% -30.73% -49.93% -34.03% 12.50% 31.23% 32.86% -6.02% -1.75% Cost Of Goods Sold 135.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 57.66 392.11 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 841.96 GP Margin 29.85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 184.61 374.74 389.43 517.60 1,028.40 1,352.85 1,194.23 885.65 675.89 743.33 755.52 Power & Fuel Cost - 3.95 0.80 0.78 2.27 2.45 1.66 1.69 1.12 4.95 4.57 % Of Sales - 1.01% 0.23% 0.15% 0.23% 0.16% 0.12% 0.16% 0.14% 0.60% 0.54% Employee Cost - 24.18 28.91 53.89 132.89 124.33 102.84 61.52 42.14 32.48 29.74 % Of Sales - 6.17% 8.29% 10.70% 13.21% 8.15% 7.59% 5.96% 5.42% 3.93% 3.53% Manufacturing Exp. - 315.68 294.25 367.57 819.32 1,145.81 855.56 656.74 586.71 680.85 695.40 % Of Sales - 80.51% 84.34% 72.98% 81.45% 75.14% 63.12% 63.58% 75.47% 82.30% 82.59% General & Admin Exp. - 16.43 15.91 16.02 36.36 43.26 204.16 141.14 24.36 24.43 24.31 % Of Sales - 4.19% 4.56% 3.18% 3.61% 2.84% 15.06% 13.66% 3.13% 2.95% 2.89% Selling & Distn. Exp. - 11.87 15.03 15.83 12.69 25.47 17.36 14.44 0.03 0.21 0.18 % Of Sales - 3.03% 4.31% 3.14% 1.26% 1.67% 1.28% 1.40% 0.00% 0.03% 0.02% Miscellaneous Exp. - 2.63 34.53 63.51 24.87 11.53 12.65 10.12 21.53 0.41 0.18 % Of Sales - 0.67% 9.90% 12.61% 2.47% 0.76% 0.93% 0.98% 2.77% 0.05% 0.16% EBITDA 8.56 17.37 -40.56 -13.97 -22.47 172.09 161.23 147.25 101.54 83.93 86.44 EBITDA Margin 4.43% 4.43% -11.63% -2.77% -2.23% 11.29% 11.89% 14.26% 13.06% 10.15% 10.27% Other Income 12.27 26.25 9.23 3.10 28.99 6.41 16.34 17.15 14.51 40.80 27.77 Interest 40.49 22.77 21.34 139.19 55.01 64.02 61.74 58.65 56.54 57.11 60.70 Depreciation 46.38 55.67 71.17 78.75 84.45 71.95 62.76 42.79 33.60 45.69 40.43 PBT -27.99 -34.82 -123.84 -228.81 -132.94 42.53 53.07 62.96 25.91 21.93 13.08 Tax 3.65 6.38 5.17 2.31 -23.51 18.52 22.66 24.63 7.31 1.98 -3.35 Tax Rate -13.04% -0.77% -2.05% -0.20% 17.68% 43.55% 42.70% 39.12% 28.21% 9.10% -26.11% PAT -31.64 -798.70 -252.17 -1,162.56 -94.63 26.40 26.40 37.37 18.62 16.32 9.48 PAT before Minority Interest -30.66 -833.92 -257.29 -1,169.01 -109.43 24.01 30.41 38.33 18.60 19.79 16.18 Minority Interest 0.98 35.22 5.12 6.45 14.80 2.39 -4.01 -0.96 0.02 -3.47 -6.70 PAT Margin -16.38% -203.69% -72.28% -230.84% -9.41% 1.73% 1.95% 3.62% 2.40% 1.97% 1.13% PAT Growth 0.00% - - - - 0.00% -29.36% 100.70% 14.09% 72.15% EPS -4.85 -122.50 -38.68 -178.31 -14.51 4.05 4.05 5.73 2.86 2.50 1.45

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 118.15 -875.33 -631.76 517.92 603.00 577.82 549.16 503.62 445.67 432.01 Share Capital 65.25 58.54 58.54 58.54 58.54 55.62 55.62 55.62 55.62 55.62 Total Reserves 52.90 -933.87 -690.30 459.38 544.46 522.20 493.54 448.00 390.05 376.39 Non-Current Liabilities 331.56 -31.36 -28.66 68.04 505.73 596.02 621.54 513.72 463.83 308.66 Secured Loans 331.00 0.00 0.00 95.51 496.57 572.28 610.50 486.72 314.40 286.51 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 0.56 0.83 3.32 3.98 5.19 4.43 3.46 3.01 2.89 2.06 Current Liabilities 90.49 1,626.20 1,533.64 1,300.23 973.49 781.19 615.41 427.61 219.92 204.51 Trade Payables 17.05 241.22 95.29 124.66 76.55 58.01 41.62 29.49 38.73 27.25 Other Current Liabilities 58.84 1,053.71 1,134.55 909.06 627.00 494.34 389.87 269.80 58.64 94.15 Short Term Borrowings 0.00 331.16 303.61 266.03 269.00 228.24 182.68 126.73 121.46 82.14 Short Term Provisions 14.60 0.11 0.19 0.48 0.94 0.60 1.24 1.59 1.09 0.97 Total Liabilities 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 Net Block 217.47 277.19 335.81 420.74 461.56 390.69 383.78 257.01 165.67 118.27 Gross Block 659.55 761.15 769.90 826.04 800.58 610.78 562.72 408.91 313.67 248.53 Accumulated Depreciation 430.08 483.96 434.09 405.30 339.02 220.09 178.94 151.90 148.00 130.26 Non Current Assets 421.90 493.51 577.24 747.31 811.51 764.58 723.25 635.37 597.07 664.60 Capital Work in Progress 0.00 0.00 0.00 0.15 15.69 0.69 0.45 0.07 3.76 9.02 Non Current Investment 204.21 213.31 220.42 302.04 300.52 303.96 289.35 288.24 282.09 279.89 Long Term Loans & Adv. -0.37 2.42 20.42 24.38 33.74 32.05 25.10 35.05 76.42 255.90 Other Non Current Assets 0.59 0.59 0.59 0.00 0.00 37.19 24.57 55.00 69.13 1.52 Current Assets 118.30 226.00 295.98 1,138.88 1,270.71 1,190.45 1,062.86 809.58 532.35 280.58 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 1.87 7.55 8.75 7.03 6.09 6.09 5.70 5.63 6.43 Sundry Debtors 27.23 92.56 161.38 222.54 407.48 241.33 216.06 159.98 168.16 143.87 Cash & Bank 74.05 70.96 32.74 31.79 44.27 3.49 38.72 15.36 17.64 13.44 Other Current Assets 17.02 15.38 19.95 27.52 811.93 939.54 801.99 628.54 340.92 116.84 Short Term Loans & Adv. 16.57 45.23 74.36 848.28 711.34 841.15 716.21 572.30 297.49 98.47 Net Current Assets 27.81 -1,400.20 -1,237.66 -161.35 297.22 409.26 447.45 381.97 312.43 76.07 Total Assets 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 53.52 -930.89 -667.88 491.70 602.48 524.92 494.06 455.72 442.42 438.36 Share Capital 65.25 58.54 58.54 58.54 58.54 55.62 55.62 55.62 55.62 55.62 Total Reserves -11.73 -989.43 -726.42 433.16 543.94 469.30 438.44 400.10 386.80 382.74 Non-Current Liabilities 387.59 116.45 161.98 561.78 834.10 786.71 863.07 803.06 778.64 665.97 Secured Loans 339.99 12.99 51.94 451.30 791.85 769.39 852.89 767.35 620.96 640.76 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 0.99 1.23 4.10 5.02 6.31 5.42 4.53 4.04 3.63 2.11 Current Liabilities 241.18 2,211.78 2,058.75 1,527.86 1,119.72 942.82 747.88 526.70 338.89 323.10 Trade Payables 66.22 382.11 168.72 194.21 121.47 107.97 91.62 75.50 87.65 70.35 Other Current Liabilities 97.64 1,420.18 1,548.53 1,039.93 691.88 563.42 455.87 322.21 108.34 147.05 Short Term Borrowings 61.89 408.55 341.07 292.97 305.18 270.65 198.87 127.04 140.23 102.55 Short Term Provisions 15.43 0.94 0.43 0.75 1.19 0.78 1.52 1.95 2.67 3.15 Total Liabilities 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 1,607.44 Net Block 605.36 764.00 839.47 939.98 907.34 921.16 900.55 764.17 569.17 534.48 Gross Block 1,098.07 1,337.40 1,347.66 1,403.97 1,288.81 1,232.39 1,145.54 966.37 866.08 800.56 Accumulated Depreciation 480.71 573.40 508.19 463.99 381.47 311.23 244.99 202.20 296.91 266.08 Non Current Assets 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 1,322.45 Capital Work in Progress 0.00 408.37 394.40 1,284.46 1,027.82 879.00 765.36 672.69 691.05 614.82 Non Current Investment 0.56 0.58 8.83 5.86 18.27 24.15 17.03 16.98 0.05 0.05 Long Term Loans & Adv. 4.03 7.98 27.42 32.06 53.66 62.24 54.45 60.57 100.31 169.81 Other Non Current Assets 4.96 0.59 0.59 0.00 0.00 52.39 33.60 55.00 82.18 3.29 Current Assets 176.23 380.53 451.97 495.26 741.81 512.13 521.95 403.04 300.67 284.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 Inventories 0.00 9.39 15.07 16.27 14.55 13.63 13.65 13.25 15.12 16.11 Sundry Debtors 54.66 141.75 212.81 240.53 396.86 307.99 286.12 202.77 165.21 165.73 Cash & Bank 82.46 86.52 64.62 50.26 60.56 7.83 40.67 29.35 41.22 34.92 Other Current Assets 39.11 47.45 35.54 30.57 269.84 182.68 181.51 157.67 79.12 66.99 Short Term Loans & Adv. 23.57 95.42 123.93 157.63 159.14 78.06 84.47 97.35 38.00 53.87 Net Current Assets -64.95 -1,831.25 -1,606.78 -1,032.60 -377.91 -430.69 -225.93 -123.66 -38.22 -38.11 Total Assets 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 1,607.44

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 -8.47 26.55 56.37 214.94 -44.08 86.71 43.03 98.03 3.68 18.41 PBT -789.55 -243.56 -1,149.68 -110.21 51.73 51.20 73.97 39.39 25.56 10.50 Adjustment 797.40 182.22 1,110.37 83.86 90.35 69.26 41.15 78.93 25.93 35.23 Changes in Working Capital -18.79 52.52 100.65 244.61 -153.22 -24.17 -83.34 -13.59 -47.81 -32.53 Cash after chg. in Working capital -10.94 -8.82 61.34 218.26 -11.14 96.29 31.78 104.73 3.68 13.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.47 35.37 -4.97 -3.32 -32.94 -9.58 11.25 -6.70 0.00 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 5.21 Cash From Investing Activity 41.39 -44.39 11.10 26.96 20.04 -195.68 -199.33 -269.59 -111.04 -107.54 Net Fixed Assets 101.60 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 Net Investments 9.10 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 -2.20 41.10 Others -69.31 -60.25 -126.81 38.40 221.40 -132.77 -44.03 -171.89 -48.96 -136.82 Cash from Financing Activity 16.75 11.15 -56.17 -241.52 25.98 73.74 179.66 171.97 111.55 9.28 Net Cash Inflow / Outflow 49.67 -6.69 11.30 0.38 1.94 -35.23 23.36 0.41 4.19 -79.85 Opening Cash & Equivalents 10.42 17.11 5.81 5.43 3.49 38.72 15.36 14.95 13.44 93.29 Closing Cash & Equivalent 60.09 10.42 17.11 5.81 5.43 3.49 38.72 15.36 17.64 13.44

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 6.61 67.56 158.24 292.35 54.16 119.87 54.85 75.49 75.10 20.51 PBT -827.54 -252.12 -1,166.70 -132.94 42.53 53.07 62.96 25.91 21.93 13.08 Adjustment 845.72 243.47 1,197.66 122.72 131.76 123.34 92.93 76.62 62.27 89.59 Changes in Working Capital -14.37 49.11 127.92 306.63 -82.89 -46.49 -108.68 -16.91 -9.96 -76.98 Cash after chg. in Working capital 3.81 40.46 158.88 296.41 91.40 129.92 47.21 85.62 74.24 25.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.80 27.10 -0.64 -4.06 -37.24 -10.05 7.64 -10.13 0.86 -5.18 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 78.66 -54.57 -25.83 -242.29 -217.32 -184.48 -241.49 -187.64 -136.80 -58.12 Net Fixed Assets 101.60 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 Net Investments 9.10 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 -2.20 41.10 Others -32.04 -70.43 -163.74 -230.85 -15.96 -121.57 -86.19 -89.94 -74.72 -87.40 Cash from Financing Activity -23.00 -35.55 -109.66 -47.44 167.70 31.77 197.96 119.36 68.00 -50.64 Net Cash Inflow / Outflow 62.27 -22.56 22.75 2.62 4.54 -32.84 11.32 7.21 6.30 -88.25 Opening Cash & Equivalents 15.18 37.74 14.98 12.37 7.83 40.67 29.35 22.14 34.92 123.17 Closing Cash & Equivalent 68.43 15.18 37.73 14.99 12.37 7.83 40.67 29.35 41.22 34.92

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.) 18.11 -149.58 -107.96 88.50 103.04 103.92 98.77 90.58 80.15 77.70 ROA -125.35% -30.58% -83.33% -4.26% 1.51% 1.53% 2.82% 1.89% 2.62% 1.18% ROE 0.00% 0.00% 0.00% -15.07% 5.17% 5.09% 8.65% 5.12% 6.20% 2.51% ROCE -341.16% -334.37% -133.63% -5.48% 5.37% 11.30% 12.66% 10.83% 10.11% 8.50% Fixed Asset Turnover 0.37 0.28 0.56 1.17 2.08 1.83 1.68 1.64 2.06 2.29 Receivable days 82.15 219.71 156.86 120.91 80.86 77.72 83.96 101.36 98.50 88.31 Inventory Days 0.00 8.15 6.66 3.03 1.64 2.07 2.63 3.50 3.81 4.04 Payable days 0.00 0.00 0.00 0.00 20.82 21.21 20.74 22.57 20.72 20.78 Cash Conversion Cycle 82.15 227.86 163.52 123.94 61.67 58.57 65.86 82.29 81.59 71.57 Total Debt/Equity 3.23 -0.95 -1.30 1.62 1.73 1.79 1.72 1.34 1.08 0.97 Interest Cover -86.53 -87.57 -8.77 -2.95 2.45 1.41 1.78 1.53 1.40 1.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.20 -159.08 -114.13 84.02 102.95 94.41 88.86 81.96 79.57 78.84 ROA -70.88% -15.67% -52.18% -3.97% 0.92% 1.28% 1.80% 1.00% 1.18% 1.02% ROE 0.00% 0.00% 0.00% -20.00% 4.26% 5.97% 8.07% 4.14% 4.49% 3.71% ROCE -190.70% -50.36% -86.81% -4.12% 5.50% 6.36% 7.58% 6.20% 6.38% 5.91% Fixed Asset Turnover 0.32 0.26 0.43 0.85 1.37 1.14 0.98 0.85 0.99 1.07 Receivable days 91.42 185.48 139.87 101.35 74.27 79.99 86.38 86.38 73.01 70.46 Inventory Days 0.00 12.80 9.67 4.90 2.97 3.67 4.75 6.66 6.89 6.82 Payable days 0.00 0.00 0.00 0.00 30.49 34.90 39.12 43.25 36.36 34.93 Cash Conversion Cycle 91.42 198.27 149.54 106.25 46.76 48.77 52.02 49.79 43.54 42.34 Total Debt/Equity 8.79 -1.34 -1.89 2.60 2.35 2.54 2.55 2.20 1.72 1.89 Interest Cover -35.34 -10.81 -7.38 -1.42 1.66 1.86 2.07 1.46 1.38 1.21

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