Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Simbhaoli Sugars Ltd.

Sugar

Rating :

N/A

BSE: 539742 | NSE: SIMBHALS

Watchlist

NSE BSE

32.18

05-Jul-2024

Open
High
Low
Previous Close

32.52
33.00
32.02
32.52

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

41671
13.56
38.50
20.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.54
6.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,050.01
N/A
-0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

61.44
1.77
-0.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.38
-11.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.97
-18.80
-32.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
-1.13
-1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.73
15.91
25.64

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 199.99 299.01 -33.12% 322.61 305.19 5.71% 375.93 406.38 -7.49% 343.81 366.42 -6.17%
Expenses 207.96 329.70 -36.92% 324.40 308.11 5.29% 328.31 372.75 -11.92% 330.11 355.13 -7.05%
EBITDA -7.97 -30.69 - -1.79 -2.92 - 47.62 33.63 41.60% 13.69 11.30 21.15%
EBIDTM -3.99% -10.26% -0.55% -0.96% 12.67% 8.27% 3.98% 3.08%
Other Income 5.43 5.05 7.52% 4.25 6.04 -29.64% 4.75 4.58 3.71% 2.84 4.34 -34.56%
Interest 0.13 6.73 -98.07% 6.73 6.54 2.91% 10.44 6.78 53.98% 7.21 5.72 26.05%
Depreciation 7.01 6.97 0.57% 6.93 6.89 0.58% 6.77 7.94 -14.74% 6.91 8.04 -14.05%
PBT -9.68 -39.35 - -11.20 -10.30 - 35.16 23.48 49.74% 2.42 1.86 30.11%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.68 -39.35 - -11.20 -10.30 - 35.16 23.48 49.74% 2.42 1.86 30.11%
PATM -4.84% -13.16% -3.47% -3.38% 9.35% 5.78% 0.70% 0.51%
EPS -2.34 -9.53 - -2.71 -2.49 - 8.51 5.68 49.82% 0.58 0.45 28.89%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 200.48 299.60 -33.08% 323.93 306.95 5.53% 378.50 415.53 -8.91% 346.02 372.02 -6.99%
Expenses 209.00 331.20 -36.90% 328.26 310.90 5.58% 329.65 381.69 -13.63% 332.40 360.73 -7.85%
EBITDA -8.53 -31.59 - -4.33 -3.95 - 48.85 33.84 44.36% 13.62 11.28 20.74%
EBIDTM -4.25% -10.54% -1.34% -1.29% 12.91% 8.14% 3.94% 3.03%
Other Income 5.43 5.43 0.00% 4.37 6.06 -27.89% 5.57 4.94 12.75% 2.86 4.41 -35.15%
Interest 0.13 6.92 -98.12% 6.75 6.75 0.00% 10.48 6.95 50.79% 7.12 5.72 24.48%
Depreciation 7.02 6.98 0.57% 6.94 6.90 0.58% 6.78 7.95 -14.72% 6.92 8.05 -14.04%
PBT -10.24 -40.07 - -13.65 -11.54 - 37.16 23.88 55.61% 2.44 1.92 27.08%
Tax 0.00 -0.18 - 1.09 -0.31 - 0.62 0.15 313.33% 0.01 0.00 0
PAT -10.24 -39.89 - -14.74 -11.23 - 36.54 23.73 53.98% 2.43 1.92 26.56%
PATM -5.11% -13.31% -4.55% -3.66% 9.65% 5.71% 0.70% 0.52%
EPS -2.46 -9.64 - -3.44 -2.69 - 8.80 5.75 53.04% 0.59 0.47 25.53%

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 1,242.34 1,173.35 1,211.86 1,134.78 1,262.78 1,009.44 952.13 887.48 850.12 768.90 9.76 Net Sales Growth -9.78% -3.18% 6.79% -10.14% 25.10% 6.02% 7.28% 4.39% 10.56% 7778.07% Cost Of Goods Sold 854.06 945.94 979.83 886.84 1,000.38 778.66 750.01 837.69 614.77 597.00 3.12 Gross Profit 388.28 227.41 232.04 247.95 262.40 230.77 202.12 49.79 235.35 171.90 6.64 GP Margin 31.25% 19.38% 19.15% 21.85% 20.78% 22.86% 21.23% 5.61% 27.68% 22.36% 68.03% Total Expenditure 1,190.78 1,145.64 1,203.60 1,110.47 1,217.88 989.20 944.38 991.63 750.98 723.23 20.24 Power & Fuel Cost - 21.32 25.93 30.47 29.11 28.44 16.91 14.52 10.78 12.35 0.52 % Of Sales - 1.82% 2.14% 2.69% 2.31% 2.82% 1.78% 1.64% 1.27% 1.61% 5.33% Employee Cost - 63.25 71.57 59.48 58.78 56.96 53.34 49.86 55.12 47.24 4.27 % Of Sales - 5.39% 5.91% 5.24% 4.65% 5.64% 5.60% 5.62% 6.48% 6.14% 43.75% Manufacturing Exp. - 67.51 74.78 76.80 67.94 67.29 59.14 41.56 41.97 40.25 5.02 % Of Sales - 5.75% 6.17% 6.77% 5.38% 6.67% 6.21% 4.68% 4.94% 5.23% 51.43% General & Admin Exp. - 14.34 13.69 12.65 16.14 15.72 28.47 14.68 11.40 9.45 1.92 % Of Sales - 1.22% 1.13% 1.11% 1.28% 1.56% 2.99% 1.65% 1.34% 1.23% 19.67% Selling & Distn. Exp. - 21.64 31.39 29.61 31.55 28.59 28.24 11.89 12.04 6.46 2.18 % Of Sales - 1.84% 2.59% 2.61% 2.50% 2.83% 2.97% 1.34% 1.42% 0.84% 22.34% Miscellaneous Exp. - 11.65 6.42 14.61 13.98 13.53 8.26 21.43 4.90 10.48 2.18 % Of Sales - 0.99% 0.53% 1.29% 1.11% 1.34% 0.87% 2.41% 0.58% 1.36% 32.99% EBITDA 51.55 27.71 8.26 24.31 44.90 20.24 7.75 -104.15 99.14 45.67 -10.48 EBITDA Margin 4.15% 2.36% 0.68% 2.14% 3.56% 2.01% 0.81% -11.74% 11.66% 5.94% -107.38% Other Income 17.27 18.68 17.60 27.53 16.81 25.74 15.85 24.91 32.70 24.15 0.84 Interest 24.51 30.93 25.30 28.79 30.66 31.63 34.20 46.06 122.69 113.35 4.70 Depreciation 27.62 27.54 31.94 32.29 35.48 36.01 36.70 46.28 46.51 49.35 5.52 PBT 16.70 -12.07 -31.38 -9.22 -4.43 -21.65 -47.30 -171.58 -37.36 -92.87 -19.87 Tax 0.00 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -10.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 16.70 -12.07 -31.38 -10.20 -4.43 -21.65 -49.15 -181.29 -33.09 -92.87 -24.87 PAT before Minority Interest 16.70 -12.07 -31.38 -10.20 -4.43 -21.65 -49.15 -181.29 -33.09 -92.87 -24.87 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 1.34% -1.03% -2.59% -0.90% -0.35% -2.14% -5.16% -20.43% -3.89% -12.08% -254.82% PAT Growth 168.70% - - - - - - - - - EPS 4.04 -2.92 -7.60 -2.47 -1.07 -5.24 -11.90 -43.90 -8.01 -22.49 -6.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,248.93 1,180.48 1,232.73 1,185.44 1,297.02 1,081.33 1,082.24 1,009.95 860.69 1,114.73 Net Sales Growth -10.41% -4.24% 3.99% -8.60% 19.95% -0.08% 7.16% 17.34% -22.79% Cost Of Goods Sold 854.05 945.92 980.16 894.56 1,009.80 798.12 798.63 876.61 616.08 848.90 Gross Profit 394.88 234.56 252.57 290.88 287.22 283.21 283.60 133.34 244.61 265.82 GP Margin 31.62% 19.87% 20.49% 24.54% 22.14% 26.19% 26.20% 13.20% 28.42% 23.85% Total Expenditure 1,199.31 1,153.55 1,224.20 1,134.87 1,232.25 1,029.18 997.35 1,049.00 762.65 1,030.73 Power & Fuel Cost - 21.42 25.93 18.52 17.40 14.90 7.23 6.43 10.79 6.07 % Of Sales - 1.81% 2.10% 1.56% 1.34% 1.38% 0.67% 0.64% 1.25% 0.54% Employee Cost - 69.81 84.51 76.52 70.27 80.21 70.70 63.11 61.11 62.62 % Of Sales - 5.91% 6.86% 6.45% 5.42% 7.42% 6.53% 6.25% 7.10% 5.62% Manufacturing Exp. - 68.40 80.83 83.77 71.48 69.53 63.64 43.79 42.27 42.93 % Of Sales - 5.79% 6.56% 7.07% 5.51% 6.43% 5.88% 4.34% 4.91% 3.85% General & Admin Exp. - 14.64 14.18 14.78 13.24 15.52 20.06 19.82 12.59 11.85 % Of Sales - 1.24% 1.15% 1.25% 1.02% 1.44% 1.85% 1.96% 1.46% 1.06% Selling & Distn. Exp. - 21.65 31.40 29.63 31.56 28.80 28.36 12.58 12.30 6.46 % Of Sales - 1.83% 2.55% 2.50% 2.43% 2.66% 2.62% 1.25% 1.43% 0.58% Miscellaneous Exp. - 11.72 7.20 17.08 18.49 22.10 8.71 26.65 7.51 51.91 % Of Sales - 0.99% 0.58% 1.44% 1.43% 2.04% 0.80% 2.64% 0.87% 4.66% EBITDA 49.61 26.93 8.53 50.57 64.77 52.15 84.89 -39.05 98.04 84.00 EBITDA Margin 3.97% 2.28% 0.69% 4.27% 4.99% 4.82% 7.84% -3.87% 11.39% 7.54% Other Income 18.23 19.91 18.24 4.53 4.48 8.09 3.18 11.87 32.85 9.38 Interest 24.48 31.28 25.47 45.34 49.95 51.90 56.78 72.49 122.85 140.30 Depreciation 27.66 27.57 31.97 42.47 45.81 46.53 47.88 57.62 46.56 66.27 PBT 15.71 -12.01 -30.67 -32.70 -26.51 -38.19 -16.59 -157.29 -38.52 -113.19 Tax 1.72 0.13 0.17 1.22 0.14 0.12 4.50 5.22 -0.49 0.59 Tax Rate 10.95% -1.08% -0.55% -2.71% -0.51% -0.31% -16.80% -3.13% 1.43% -0.52% PAT 13.99 -12.13 -30.87 -39.85 -21.91 -34.36 -38.72 -180.35 -33.52 -111.99 PAT before Minority Interest 14.39 -12.14 -30.84 -46.32 -27.36 -38.31 -31.28 -172.22 -33.76 -113.78 Minority Interest 0.40 0.01 -0.03 6.47 5.45 3.95 -7.44 -8.13 0.24 1.79 PAT Margin 1.12% -1.03% -2.50% -3.36% -1.69% -3.18% -3.58% -17.86% -3.89% -10.05% PAT Growth 154.93% - - - - - - - - EPS 3.39 -2.94 -7.47 -9.65 -5.31 -8.32 -9.38 -43.67 -8.12 -27.12

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 -70.60 -58.23 -25.56 -16.41 -12.31 11.85 81.37 254.51 334.23 189.01 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 39.28 37.48 37.48 31.80 Total Reserves -111.88 -99.51 -66.84 -57.69 -53.59 -30.39 36.84 217.03 296.75 157.21 Non-Current Liabilities 8.16 8.01 7.44 7.93 8.65 10.16 327.68 250.43 508.36 0.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 315.14 210.91 490.71 0.00 Unsecured Loans 3.05 3.05 3.06 3.13 3.59 5.25 8.05 19.69 15.85 0.00 Long Term Provisions 5.11 4.96 4.38 4.58 4.57 4.16 3.47 3.16 1.80 0.27 Current Liabilities 2,024.54 1,988.42 1,984.64 2,087.09 2,177.87 2,046.35 1,500.39 1,620.79 1,197.57 102.96 Trade Payables 706.88 689.40 711.68 789.63 900.16 792.78 563.68 576.32 521.63 43.39 Other Current Liabilities 887.02 866.23 256.87 268.49 1,276.63 1,251.29 465.09 425.63 161.74 16.79 Short Term Borrowings 429.07 431.37 1,014.86 1,027.82 0.00 1.38 470.68 618.31 513.61 42.70 Short Term Provisions 1.57 1.42 1.24 1.15 1.07 0.90 0.94 0.52 0.59 0.07 Total Liabilities 1,962.10 1,938.20 1,966.52 2,078.61 2,174.21 2,068.36 1,909.44 2,125.73 2,040.16 292.24 Net Block 1,171.93 1,191.15 1,213.85 1,239.07 1,261.50 1,294.36 1,325.88 1,352.13 1,395.51 261.02 Gross Block 1,519.96 1,520.64 1,512.21 1,505.46 1,492.57 1,495.87 1,490.78 1,471.04 1,468.24 286.82 Accumulated Depreciation 348.03 329.49 298.36 266.39 231.06 201.50 164.90 118.91 72.73 25.79 Non Current Assets 1,289.97 1,314.51 1,349.10 1,369.87 1,404.12 1,449.26 1,475.57 1,546.70 1,591.97 263.03 Capital Work in Progress 1.07 2.52 3.96 0.62 8.36 1.36 2.03 14.14 3.66 1.66 Non Current Investment 110.11 110.11 110.65 111.15 111.68 112.23 136.19 159.93 185.75 0.00 Long Term Loans & Adv. 4.46 9.57 18.93 17.86 20.37 8.74 10.06 11.41 3.77 0.35 Other Non Current Assets 2.39 1.16 1.71 1.17 2.20 32.56 1.42 9.08 3.28 0.00 Current Assets 672.00 623.68 617.42 708.74 770.10 619.10 433.87 579.03 448.19 29.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 483.54 450.83 465.06 464.76 550.89 480.95 335.04 397.36 296.59 10.71 Sundry Debtors 24.31 30.22 35.06 44.94 35.09 56.68 36.73 40.07 60.10 9.57 Cash & Bank 58.30 42.25 47.67 57.52 59.21 23.29 17.59 76.79 21.08 2.28 Other Current Assets 105.85 69.38 60.40 129.75 124.90 58.18 44.50 64.81 70.43 6.64 Short Term Loans & Adv. 34.65 31.00 9.23 11.77 11.88 13.91 8.12 31.73 36.29 6.06 Net Current Assets -1,352.53 -1,364.74 -1,367.23 -1,378.35 -1,407.77 -1,427.25 -1,066.53 -1,041.76 -749.38 -73.75 Total Assets 1,961.97 1,938.19 1,966.52 2,078.61 2,174.22 2,068.36 1,909.44 2,125.73 2,040.16 292.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -131.24 -118.91 -86.66 -47.94 -26.39 10.55 46.31 238.18 315.10 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 39.28 37.48 37.48 Total Reserves -172.52 -160.19 -127.94 -89.22 -67.67 -31.69 1.77 200.70 277.62 Non-Current Liabilities 7.20 6.98 54.12 54.76 80.41 94.17 404.07 249.14 728.21 Secured Loans 0.00 0.00 0.00 10.83 45.02 56.12 393.56 210.91 614.98 Unsecured Loans 3.05 3.05 3.06 3.13 3.59 5.25 8.05 19.69 111.12 Long Term Provisions 5.23 5.11 4.53 4.70 4.73 4.34 3.65 3.34 2.87 Current Liabilities 2,129.24 2,095.99 2,045.40 2,149.91 2,223.29 2,107.02 1,588.19 1,624.98 1,392.61 Trade Payables 731.56 714.42 739.17 809.98 915.04 808.29 586.12 578.60 587.95 Other Current Liabilities 960.66 942.27 283.49 304.29 1,301.03 1,287.35 524.67 427.47 248.07 Short Term Borrowings 429.16 431.37 1,014.86 1,027.82 0.00 1.38 470.67 618.31 556.10 Short Term Provisions 7.86 7.93 7.88 7.82 7.22 10.00 6.72 0.59 0.49 Total Liabilities 2,109.14 2,088.00 2,116.79 2,267.10 2,393.12 2,331.55 2,151.02 2,112.86 2,479.74 Net Block 1,429.33 1,448.57 1,471.26 1,518.89 1,552.33 1,595.74 1,648.77 1,353.16 1,894.30 Gross Block 1,841.66 1,842.33 1,833.86 1,839.51 1,827.19 1,830.51 1,837.01 1,472.50 2,009.98 Accumulated Depreciation 412.34 393.76 362.60 320.61 274.86 234.77 188.24 119.34 115.68 Non Current Assets 1,446.46 1,471.02 1,494.43 1,537.32 1,583.18 1,612.95 1,665.79 1,529.51 1,906.57 Capital Work in Progress 1.07 2.52 3.96 0.62 8.36 1.36 2.03 14.14 7.74 Non Current Investment 0.06 0.06 0.05 0.03 0.02 0.02 0.03 139.71 0.02 Long Term Loans & Adv. 13.29 18.40 17.07 16.60 20.27 14.04 13.54 13.25 4.52 Other Non Current Assets 2.72 1.48 2.09 1.17 2.20 1.78 1.42 9.25 0.00 Current Assets 662.22 616.64 622.36 729.79 809.94 718.62 485.23 583.33 573.16 Current Investments 6.70 6.70 6.70 0.15 5.98 3.13 6.66 0.00 19.36 Inventories 485.13 452.55 466.58 466.11 551.94 481.79 337.99 397.36 350.73 Sundry Debtors 48.83 60.45 56.98 82.29 93.63 144.91 89.30 41.90 93.27 Cash & Bank 65.82 49.31 54.52 76.71 61.26 25.00 35.94 77.31 36.61 Other Current Assets 55.74 17.29 7.33 85.94 97.12 63.78 15.34 66.76 73.19 Short Term Loans & Adv. 36.02 30.35 30.25 18.60 16.50 14.98 8.77 33.67 45.40 Net Current Assets -1,467.02 -1,479.35 -1,423.04 -1,420.12 -1,413.35 -1,388.41 -1,102.97 -1,041.64 -819.45 Total Assets 2,108.68 2,087.66 2,116.79 2,267.11 2,393.12 2,331.57 2,151.02 2,112.84 2,479.73

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 24.86 7.00 44.66 23.00 56.38 21.22 -36.85 120.25 97.44 2.68 PBT -12.07 -31.38 -9.22 -4.43 -21.65 -49.15 -181.29 -37.36 -92.87 -19.87 Adjustment 51.23 42.49 42.51 57.07 54.37 61.62 94.23 146.08 136.31 10.15 Changes in Working Capital -13.18 1.71 13.28 -33.21 24.77 10.39 49.04 7.28 55.21 17.37 Cash after chg. in Working capital 25.97 12.82 46.57 19.43 57.50 22.87 -38.02 116.01 98.65 7.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -5.82 -1.90 3.57 -1.12 -1.65 1.17 4.24 -1.21 0.03 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 -5.00 Cash From Investing Activity -2.10 -4.80 -0.23 2.92 -3.72 7.01 59.14 -62.16 4.96 -0.18 Net Fixed Assets 2.13 -6.99 -10.09 -5.15 -3.70 -4.42 -7.63 -13.28 -1,183.42 -0.62 Net Investments 0.00 0.54 0.50 0.53 0.55 23.96 23.74 25.82 -185.75 0.00 Others -4.23 1.65 9.36 7.54 -0.57 -12.53 43.03 -74.70 1,374.13 0.44 Cash from Financing Activity -17.52 -15.08 -52.68 -32.95 -22.84 -23.20 -25.89 -54.92 -104.26 -1.34 Net Cash Inflow / Outflow 5.24 -12.89 -8.24 -7.03 29.82 5.03 -3.61 3.16 -1.86 1.16 Opening Cash & Equivalents 14.73 27.61 35.85 42.89 13.07 8.03 11.64 8.48 1.21 0.05 Closing Cash & Equivalent 19.96 14.73 27.61 35.85 42.89 13.07 8.03 11.64 8.53 1.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 25.46 6.93 72.31 68.49 116.65 48.38 5.60 120.60 77.77 PBT -12.01 -30.67 -32.70 -26.51 -38.19 -26.78 -176.89 -38.52 -113.19 Adjustment 50.61 42.57 90.64 99.32 102.06 115.39 154.60 147.48 191.79 Changes in Working Capital -11.64 1.02 16.37 -8.76 56.45 -36.51 26.62 7.71 1.85 Cash after chg. in Working capital 26.96 12.91 74.31 64.06 120.31 52.10 4.32 116.67 80.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -5.98 -2.01 4.43 -3.66 -3.73 1.28 3.93 -2.67 Other Direct Exp. Paid 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 Cash From Investing Activity -1.98 -4.59 -11.34 6.86 -16.57 0.34 53.20 -62.54 -101.53 Net Fixed Assets 2.13 -6.99 -10.09 -5.15 -3.70 -4.42 -7.63 -13.28 Net Investments 0.00 0.54 0.50 0.53 0.55 23.96 23.74 25.82 Others -4.11 1.86 -1.75 11.48 -13.42 -19.20 37.09 -75.08 Cash from Financing Activity -17.66 -15.08 -81.50 -64.85 -69.64 -60.58 -63.62 -55.09 16.18 Net Cash Inflow / Outflow 5.83 -12.74 -20.53 10.50 30.45 -11.87 -4.82 2.97 -7.58 Opening Cash & Equivalents 21.56 34.30 54.83 44.33 13.88 25.75 30.57 8.81 1.21 Closing Cash & Equivalent 27.39 21.56 34.30 54.83 44.33 13.88 25.75 11.78 12.12

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.) -17.10 -14.11 -6.19 -3.98 -2.98 2.64 19.38 67.91 89.18 59.44 ROA -0.62% -1.61% -0.50% -0.21% -1.02% -2.47% -8.99% -1.59% -7.96% -8.23% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -112.97% -109.67% -11.24% -35.50% -12.19% ROCE 1.99% -0.63% 1.95% 5.22% 185.39% -2.56% -11.19% 6.66% 2.46% -7.91% Fixed Asset Turnover 0.87 0.91 0.91 0.97 0.81 0.74 0.61 0.61 0.92 0.04 Receivable days 7.52 8.64 10.65 10.02 13.86 15.34 15.49 20.34 15.74 501.32 Inventory Days 128.80 121.27 123.76 127.23 155.84 134.03 147.75 140.88 69.45 370.44 Payable days 269.38 260.96 308.95 308.27 287.42 227.94 210.53 238.04 142.78 778.61 Cash Conversion Cycle -133.07 -131.05 -174.54 -171.02 -117.72 -78.57 -47.29 -76.82 -57.59 93.15 Total Debt/Equity -14.32 -17.40 -39.82 -62.81 -0.29 0.70 14.03 3.98 3.25 0.28 Interest Cover 0.61 -0.24 0.68 0.86 0.32 -0.44 -2.94 0.73 0.18 -4.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -31.79 -28.81 -20.99 -11.61 -6.39 2.32 10.45 63.55 84.07 ROA -0.58% -1.47% -2.11% -1.17% -1.62% -1.40% -8.08% -1.47% -4.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -123.53% -123.35% -12.20% -36.11% ROCE 2.13% -0.56% 0.02% 4.28% 19.52% 4.56% -7.67% 6.02% 1.60% Fixed Asset Turnover 0.72 0.76 0.77 0.81 0.70 0.68 0.62 0.52 0.57 Receivable days 14.98 15.32 17.88 21.53 34.01 34.44 23.31 27.12 29.50 Inventory Days 128.56 119.88 119.72 124.60 147.36 120.54 130.65 150.11 110.93 Payable days 278.98 270.65 316.04 311.76 281.41 219.71 202.99 250.55 212.73 Cash Conversion Cycle -135.43 -135.45 -178.45 -165.63 -100.04 -64.74 -49.03 -73.32 -72.30 Total Debt/Equity -7.83 -8.66 -11.94 -22.33 -2.45 9.56 28.46 4.25 4.37 Interest Cover 0.62 -0.20 0.01 0.46 0.26 0.53 -1.30 0.72 0.19

Top Investors:

manu gopaldas chhabria

ramlal kawarlal jain

wang investment and finance pvt ltd

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