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%)

Sumeet Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514211 | NSE: SUMEETINDS

Watchlist

NSE BSE

2.54

05-Jul-2024

Open
High
Low
Previous Close

2.53
2.54
2.53
2.42

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

68960
1.75
5.30
1.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

471.53
N/A
-0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.71
3.57
21.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.87
102.04

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.23
-0.68
-0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.20
6.45
7.84

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 266.69 244.75 8.96% 271.06 237.20 14.27% 227.07 264.84 -14.26% 241.98 235.50 2.75%
Expenses 270.25 254.84 6.05% 277.79 236.41 17.50% 237.69 286.61 -17.07% 254.93 261.42 -2.48%
EBITDA -3.55 -10.09 - -6.73 0.79 - -10.62 -21.77 - -12.95 -25.92 -
EBIDTM -1.33% -4.12% -2.48% 0.33% -4.67% -8.22% -5.35% -11.01%
Other Income 0.27 0.29 -6.90% 0.47 9.87 -95.24% 0.06 0.06 0.00% 0.02 0.21 -90.48%
Interest 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.28 -96.43% 0.00 0.74 -100.00%
Depreciation 5.18 5.95 -12.94% 5.94 6.79 -12.52% 5.98 6.95 -13.96% 6.04 6.92 -12.72%
PBT -8.47 -15.75 - -12.21 3.85 - -16.54 -28.94 - -18.97 -33.38 -
Tax 0.00 0.00 0 -4.46 -1.24 - 0.00 -3.81 - 0.00 0.00 0
PAT -8.47 -15.75 - -7.75 5.09 - -16.54 -25.13 - -18.97 -33.38 -
PATM -3.18% -6.44% -2.86% 2.14% -7.28% -9.49% -7.84% -14.17%
EPS -0.82 -1.52 - -0.75 0.49 - -1.60 -2.43 - -1.83 -3.22 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 266.69 244.75 8.96% 271.06 237.20 14.27% 227.07 264.84 -14.26% 241.98 235.50 2.75%
Expenses 270.25 254.84 6.05% 277.79 236.40 17.51% 237.69 286.61 -17.07% 254.93 261.42 -2.48%
EBITDA -3.55 -10.09 - -6.74 0.80 - -10.62 -21.77 - -12.95 -25.92 -
EBIDTM -1.33% -4.12% -2.49% 0.34% -4.67% -8.22% -5.35% -11.01%
Other Income 0.27 0.29 -6.90% 0.48 9.87 -95.14% 0.06 0.06 0.00% 0.02 0.21 -90.48%
Interest 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.28 -96.43% 0.00 0.74 -100.00%
Depreciation 5.18 5.95 -12.94% 5.94 6.79 -12.52% 5.98 6.95 -13.96% 6.04 6.92 -12.72%
PBT -8.47 -15.75 - -12.21 3.85 - -16.54 -28.94 - -18.97 -33.38 -
Tax 0.00 0.00 0 -4.46 -1.24 - 0.00 -3.81 - 0.00 0.00 0
PAT -8.47 -15.75 - -7.75 5.09 - -16.54 -25.13 - -18.97 -33.38 -
PATM -3.18% -6.44% -2.86% 2.14% -7.28% -9.49% -7.84% -14.17%
EPS -0.82 -1.52 - -0.75 0.49 - -1.60 -2.42 - -1.83 -3.22 -

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 1,006.80 1,033.12 893.50 573.87 706.94 832.32 1,047.25 1,198.02 1,052.48 931.03 1,108.00 Net Sales Growth 2.50% 15.63% 55.70% -18.82% -15.06% -20.52% -12.58% 13.83% 13.04% -15.97% Cost Of Goods Sold 852.25 878.45 661.69 411.23 533.60 639.34 800.40 939.97 812.00 707.44 894.88 Gross Profit 154.55 154.67 231.81 162.64 173.34 192.98 246.84 258.04 240.48 223.60 213.11 GP Margin 15.35% 14.97% 25.94% 28.34% 24.52% 23.19% 23.57% 21.54% 22.85% 24.02% 19.23% Total Expenditure 1,040.66 1,072.55 859.21 549.86 682.21 792.58 962.05 1,081.85 967.86 857.69 1,034.94 Power & Fuel Cost - 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 84.91 59.99 % Of Sales - 10.94% 11.44% 12.35% 11.74% 9.84% 7.39% 5.54% 7.56% 9.12% 5.41% Employee Cost - 25.26 24.42 18.78 22.10 21.26 22.31 16.35 12.79 12.06 11.22 % Of Sales - 2.45% 2.73% 3.27% 3.13% 2.55% 2.13% 1.36% 1.22% 1.30% 1.01% Manufacturing Exp. - 42.60 44.30 33.61 28.13 36.85 43.71 42.90 37.42 38.67 36.71 % Of Sales - 4.12% 4.96% 5.86% 3.98% 4.43% 4.17% 3.58% 3.56% 4.15% 3.31% General & Admin Exp. - 4.18 4.29 3.77 2.54 3.42 5.84 4.83 4.98 4.69 3.12 % Of Sales - 0.40% 0.48% 0.66% 0.36% 0.41% 0.56% 0.40% 0.47% 0.50% 0.28% Selling & Distn. Exp. - 8.79 10.33 8.49 6.87 8.61 11.32 10.52 10.95 3.73 4.24 % Of Sales - 0.85% 1.16% 1.48% 0.97% 1.03% 1.08% 0.88% 1.04% 0.40% 0.38% Miscellaneous Exp. - 0.23 11.92 3.09 5.96 1.23 1.09 0.89 10.18 6.20 4.24 % Of Sales - 0.02% 1.33% 0.54% 0.84% 0.15% 0.10% 0.07% 0.97% 0.67% 2.24% EBITDA -33.85 -39.43 34.29 24.01 24.73 39.74 85.20 116.17 84.62 73.34 73.06 EBITDA Margin -3.36% -3.82% 3.84% 4.18% 3.50% 4.77% 8.14% 9.70% 8.04% 7.88% 6.59% Other Income 0.82 10.23 21.00 2.90 3.82 3.03 9.53 7.29 7.24 6.69 8.65 Interest 0.02 7.06 26.55 3.17 41.39 61.91 49.18 48.22 43.42 35.36 30.51 Depreciation 23.14 27.49 31.41 35.80 40.23 46.59 52.52 20.39 20.06 19.66 24.53 PBT -56.19 -63.75 -2.66 -12.06 -53.07 -65.73 -6.98 54.85 28.38 25.02 26.67 Tax -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.73 18.12 11.54 6.56 9.05 Tax Rate 7.94% 7.92% 211.48% 41.29% 12.36% 5.97% 53.44% 33.04% 40.66% 26.22% 33.93% PAT -51.73 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 18.46 17.62 PAT before Minority Interest -51.73 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 18.46 17.62 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 -5.14% -5.68% 0.34% -1.23% -6.58% -14.00% -0.31% 3.07% 1.60% 1.98% 1.59% PAT Growth 0.00% - - - - - - 118.11% -8.78% 4.77% EPS -4.99 -5.67 0.29 -0.68 -4.49 -11.25 -0.31 3.55 1.63 1.78 1.70

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,006.80 1,033.12 893.50 573.87 706.94 866.84 1,205.26 1,405.80 1,235.41 1,165.33 1,228.12 Net Sales Growth 2.50% 15.63% 55.70% -18.82% -18.45% -28.08% -14.27% 13.79% 6.01% -5.11% Cost Of Goods Sold 852.25 878.45 661.69 411.23 533.60 671.85 953.65 1,144.33 990.69 936.25 1,012.44 Gross Profit 154.55 154.67 231.81 162.64 173.34 194.99 251.61 261.47 244.72 229.09 215.67 GP Margin 15.35% 14.97% 25.94% 28.34% 24.52% 22.49% 20.88% 18.60% 19.81% 19.66% 17.56% Total Expenditure 1,040.66 1,072.56 859.25 549.90 775.17 827.46 1,116.99 1,287.33 1,146.89 1,086.60 1,152.61 Power & Fuel Cost - 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 84.91 59.99 % Of Sales - 10.94% 11.44% 12.35% 11.74% 9.44% 6.42% 4.72% 6.44% 7.29% 4.88% Employee Cost - 25.26 24.42 18.78 22.10 21.26 22.64 16.55 12.79 12.06 11.22 % Of Sales - 2.45% 2.73% 3.27% 3.13% 2.45% 1.88% 1.18% 1.04% 1.03% 0.91% Manufacturing Exp. - 42.60 44.30 33.61 28.13 36.88 43.71 42.90 37.42 38.67 36.71 % Of Sales - 4.12% 4.96% 5.86% 3.98% 4.25% 3.63% 3.05% 3.03% 3.32% 2.99% General & Admin Exp. - 4.19 4.29 3.82 2.59 4.74 6.12 5.14 5.30 5.08 3.23 % Of Sales - 0.41% 0.48% 0.67% 0.37% 0.55% 0.51% 0.37% 0.43% 0.44% 0.26% Selling & Distn. Exp. - 8.79 10.33 8.49 6.87 9.64 11.39 11.13 10.98 3.30 4.24 % Of Sales - 0.85% 1.16% 1.48% 0.97% 1.11% 0.95% 0.79% 0.89% 0.28% 0.35% Miscellaneous Exp. - 0.23 11.95 3.09 98.87 1.23 2.12 0.89 10.18 6.35 4.24 % Of Sales - 0.02% 1.34% 0.54% 13.99% 0.14% 0.18% 0.06% 0.82% 0.54% 2.02% EBITDA -33.86 -39.44 34.25 23.97 -68.23 39.38 88.27 118.47 88.52 78.73 75.51 EBITDA Margin -3.36% -3.82% 3.83% 4.18% -9.65% 4.54% 7.32% 8.43% 7.17% 6.76% 6.15% Other Income 0.83 10.23 20.94 2.90 3.82 3.73 9.54 9.49 5.73 6.67 8.75 Interest 0.02 7.06 26.55 3.17 41.39 62.61 51.47 50.35 43.58 37.09 31.33 Depreciation 23.14 27.49 31.41 35.80 40.23 46.59 52.52 20.40 20.06 19.66 24.53 PBT -56.19 -63.75 -2.76 -12.10 -146.03 -66.09 -6.19 57.21 30.61 28.66 28.40 Tax -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.57 18.31 11.69 7.00 9.15 Tax Rate 7.94% 7.92% 203.93% 41.16% 4.49% 5.95% 57.67% 32.00% 38.19% 24.42% 32.22% PAT -51.73 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 21.65 19.26 PAT before Minority Interest -51.73 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 21.65 19.26 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 -5.14% -5.68% 0.33% -1.24% -19.73% -13.49% -0.22% 2.77% 1.53% 1.86% 1.57% PAT Growth 0.00% - - - - - - 105.55% -12.61% 12.41% EPS -4.99 -5.67 0.28 -0.69 -13.46 -11.28 -0.25 3.75 1.83 2.09 1.86

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 -32.78 25.74 21.57 28.19 74.21 339.49 281.66 271.22 239.35 220.90 Share Capital 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 78.04 78.04 Total Reserves -136.42 -77.91 -82.07 -75.46 -29.43 256.58 223.62 183.18 161.32 142.86 Non-Current Liabilities 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 220.07 295.15 Secured Loans 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 127.10 253.64 Unsecured Loans 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 45.80 0.00 Long Term Provisions 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 0.00 0.00 Current Liabilities 436.38 511.33 552.32 564.13 505.90 416.90 398.22 428.53 425.34 346.12 Trade Payables 46.36 57.18 43.71 50.96 74.80 83.91 61.01 114.24 124.71 96.30 Other Current Liabilities 70.77 128.55 136.33 130.55 50.72 51.38 71.56 25.82 25.43 21.50 Short Term Borrowings 319.25 325.60 372.28 382.62 367.59 255.79 248.02 281.87 268.84 221.71 Short Term Provisions 0.00 0.00 0.00 0.00 12.78 25.83 17.63 6.59 6.35 6.60 Total Liabilities 482.07 623.93 651.50 683.12 753.79 950.78 927.04 936.73 884.76 862.17 Net Block 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 425.80 400.88 Gross Block 586.79 586.03 585.68 584.05 427.41 432.06 573.10 561.20 559.12 516.15 Accumulated Depreciation 401.93 374.50 343.88 308.12 117.66 72.90 171.10 150.71 133.31 115.27 Non Current Assets 227.41 258.29 290.24 344.26 378.77 413.84 456.36 442.60 451.36 447.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 0.00 30.60 Non Current Investment 22.78 22.86 22.14 26.50 33.62 32.48 30.43 25.92 24.80 15.66 Long Term Loans & Adv. 19.77 23.90 26.31 41.82 35.41 21.09 23.93 2.20 0.77 0.78 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 254.66 365.64 361.26 338.87 375.01 536.95 470.68 494.13 433.41 414.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 188.56 193.54 Sundry Debtors 104.78 120.99 108.44 71.28 87.33 206.79 154.90 176.02 142.60 121.08 Cash & Bank 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 22.73 Other Current Assets 42.26 48.42 48.36 42.74 106.86 69.27 64.50 85.44 71.55 76.91 Short Term Loans & Adv. 36.92 40.32 40.25 54.22 58.25 61.85 56.33 79.43 52.24 53.49 Net Current Assets -181.72 -145.69 -191.06 -225.27 -130.88 120.05 72.45 65.60 8.06 68.12 Total Assets 482.07 623.93 651.50 683.13 753.78 950.79 927.04 936.73 884.77 862.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -116.34 -52.82 -54.37 -53.74 84.59 349.50 291.01 278.49 244.25 222.54 Share Capital 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 78.04 78.04 Total Reserves -219.98 -156.46 -158.01 -157.38 -19.05 266.58 232.97 190.45 166.21 144.50 Non-Current Liabilities 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 220.07 295.15 Secured Loans 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 112.10 253.64 Unsecured Loans 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 60.80 0.00 Long Term Provisions 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 0.00 0.00 Current Liabilities 492.73 562.69 601.88 708.11 551.38 487.98 465.05 497.61 509.15 382.48 Trade Payables 38.41 49.30 35.74 135.65 66.16 88.11 127.35 181.85 202.57 125.72 Other Current Liabilities 70.77 128.47 136.33 130.55 50.72 60.61 71.59 25.82 25.43 21.55 Short Term Borrowings 383.42 384.80 429.69 441.49 421.60 313.21 248.02 282.75 274.39 228.52 Short Term Provisions 0.13 0.12 0.12 0.42 12.89 26.06 18.08 7.18 6.76 6.69 Total Liabilities 454.86 596.73 625.12 745.17 809.65 1,031.87 1,003.22 1,013.08 973.47 900.17 Net Block 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 425.80 400.88 Gross Block 586.79 586.03 585.68 584.05 427.41 432.06 422.39 561.20 559.12 516.15 Accumulated Depreciation 401.93 374.50 343.88 308.12 117.66 72.90 20.39 150.71 133.31 115.27 Non Current Assets 200.21 235.55 268.19 321.64 358.03 394.28 436.91 422.73 432.61 438.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 0.00 30.60 Non Current Investment 0.04 0.12 0.09 3.89 12.88 12.93 10.97 6.05 6.05 6.05 Long Term Loans & Adv. 15.31 23.90 26.31 41.82 35.41 21.09 23.93 2.20 0.77 0.78 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 254.66 361.18 356.93 423.54 451.62 637.59 566.31 590.35 540.86 461.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 188.56 193.54 Sundry Debtors 104.78 116.53 104.11 155.95 163.94 282.86 226.26 261.50 225.45 159.52 Cash & Bank 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10 40.68 31.80 Other Current Assets 42.26 48.42 48.36 42.74 106.86 83.69 78.96 85.58 86.17 77.01 Short Term Loans & Adv. 36.92 40.32 40.25 54.22 58.25 75.74 70.40 79.43 66.75 53.49 Net Current Assets -238.08 -201.51 -244.95 -284.58 -99.75 149.61 101.26 92.75 31.71 79.38 Total Assets 454.87 596.73 625.12 745.18 809.65 1,031.87 1,003.22 1,013.08 973.47 900.17

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 77.95 63.00 20.83 89.52 -77.26 4.40 58.40 11.31 62.77 1.57 PBT -63.55 -2.40 -11.60 -53.20 -124.07 -5.59 55.48 28.38 25.02 26.67 Adjustment 33.27 55.02 39.18 79.62 92.31 77.92 45.95 45.29 45.25 48.86 Changes in Working Capital 108.23 10.37 -6.75 63.10 -45.65 -67.80 -42.39 -56.55 26.12 -47.35 Cash after chg. in Working capital 77.95 63.00 20.83 89.52 -77.40 4.54 59.04 17.12 96.38 28.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.50 -26.30 Tax Paid 0.00 0.00 0.00 0.00 0.14 -0.14 -0.65 -5.81 -6.12 -0.32 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 -0.78 -0.15 2.42 -0.27 4.93 -6.73 -2.55 -16.58 -21.20 -75.11 Net Fixed Assets -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 -12.37 -61.47 Net Investments 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 -9.14 -14.88 Others -0.10 0.92 -0.31 149.25 0.31 -144.62 9.88 -9.39 0.31 1.24 Cash from Financing Activity -72.85 -63.37 -22.93 -99.92 51.04 -1.87 -50.68 6.08 -33.60 72.33 Net Cash Inflow / Outflow 4.32 -0.53 0.32 -10.67 -21.29 -4.20 5.17 0.81 7.97 -1.22 Opening Cash & Equivalents 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 22.73 23.94 Closing Cash & Equivalent 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 22.73

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 72.96 60.52 23.61 84.66 -77.26 -52.18 58.29 1.10 56.46 -5.78 PBT -63.55 -2.50 -11.64 -146.16 -124.07 -4.78 57.86 30.61 28.66 28.40 Adjustment 28.27 52.50 45.95 82.15 92.31 78.52 45.34 45.73 45.77 48.87 Changes in Working Capital 108.25 10.52 -10.71 148.67 -45.65 -125.38 -43.83 -69.43 16.05 -56.34 Cash after chg. in Working capital 72.96 60.52 23.61 84.66 -77.40 -51.65 59.37 6.91 90.47 20.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.77 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.14 -0.53 -1.09 -5.81 -6.24 -0.41 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 -0.77 0.53 1.11 -0.27 4.93 -6.60 -2.29 -0.97 -21.20 -65.49 Net Fixed Assets -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 -12.37 -61.47 Net Investments 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 -9.14 -14.88 Others -0.09 1.60 -1.62 149.25 0.31 -144.49 10.14 6.22 0.31 10.86 Cash from Financing Activity -67.87 -61.58 -24.40 -95.05 51.04 54.93 -51.62 1.29 -26.38 79.13 Net Cash Inflow / Outflow 4.32 -0.53 0.32 -10.67 -21.29 -3.86 4.37 1.42 8.88 7.86 Opening Cash & Equivalents 0.31 0.83 0.51 11.18 32.47 46.47 42.10 40.68 31.80 23.94 Closing Cash & Equivalent 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10 40.68 31.80

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.) -3.16 2.48 2.08 2.72 7.16 32.76 35.92 30.77 27.98 25.62 ROA -10.62% 0.47% -1.06% -6.47% -13.67% -0.35% 3.94% 1.85% 2.11% 2.14% ROE 0.00% 12.73% -28.44% -90.84% -56.35% -1.05% 14.05% 7.31% 8.78% 9.15% ROCE -12.65% 4.51% -1.59% -2.01% -9.14% 5.56% 13.85% 10.16% 8.77% 8.78% Fixed Asset Turnover 1.76 1.53 0.98 1.40 1.94 2.13 2.30 2.03 1.93 2.45 Receivable days 39.88 46.86 57.15 40.95 64.49 61.64 46.39 51.04 46.47 35.68 Inventory Days 45.68 65.15 106.06 87.71 87.28 75.50 58.29 62.44 67.34 56.53 Payable days 21.51 27.82 42.01 43.01 34.88 26.22 29.17 44.35 46.37 39.06 Cash Conversion Cycle 64.05 84.19 121.19 85.64 116.89 110.93 75.51 69.13 67.45 53.14 Total Debt/Equity -12.76 18.86 24.37 19.13 7.02 1.25 1.68 1.70 1.85 2.15 Interest Cover -8.04 0.90 -2.81 -0.28 -1.00 0.86 2.14 1.65 1.71 1.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -11.22 -5.10 -5.25 -5.19 8.16 33.72 37.12 31.69 28.60 25.83 ROA -11.17% 0.48% -1.04% -17.94% -12.70% -0.26% 3.86% 1.90% 2.31% 2.29% ROE 0.00% 0.00% 0.00% -904.24% -53.86% -0.82% 14.42% 8.00% 10.15% 9.96% ROCE -13.22% 4.65% -1.66% -17.39% -8.28% 5.68% 14.28% 10.36% 9.42% 9.11% Fixed Asset Turnover 1.76 1.53 0.98 1.40 2.02 2.88 3.07 2.42 2.36 2.68 Receivable days 39.09 45.07 82.70 82.58 94.07 75.61 58.97 65.64 55.33 37.80 Inventory Days 45.68 65.15 106.06 87.71 83.81 65.80 50.27 52.53 54.92 51.53 Payable days 18.22 23.46 76.06 69.02 30.27 33.83 43.35 60.38 54.55 39.74 Cash Conversion Cycle 66.55 86.76 112.70 101.27 147.61 107.58 65.88 57.79 55.70 49.59 Total Debt/Equity -4.15 -10.31 -10.72 -11.13 6.80 1.38 1.63 1.66 1.83 2.17 Interest Cover -8.04 0.89 -2.82 -2.53 -0.99 0.88 2.14 1.70 1.77 1.91

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