Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Sumit Woods Ltd.

Construction - Real Estate

Rating :

N/A

BSE: Not Listed | NSE: SUMIT

Watchlist

NSE BSE

130.14

22-Jan-2025

Open
High
Low
Previous Close

137.90
141.85
130.14
136.99

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

13392
17.54
157.75
50.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

528.20
49.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

607.73
N/A
5.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.95
29.94
39.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.02
15.09
37.39

PAT CAGR (%)

10 Years
5 Years
3 Years

26.71
22.71
125.59

P:E (Median)

8 Years
5 Years
3 Years

-
10.31
23.81

P:BV (Average)

8 Years
5 Years
3 Years

-
1.63
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.21
12.12

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 24.62 12.55 96.18% 14.97 16.70 -10.36% 18.06 19.40 -6.91% 17.15 5.86 192.66%
Expenses 19.82 7.17 176.43% 10.56 13.43 -21.37% 16.13 14.64 10.18% 13.52 3.37 301.19%
EBITDA 4.80 5.37 -10.61% 4.42 3.27 35.17% 1.92 4.76 -59.66% 3.63 2.49 45.78%
EBIDTM 19.49% 42.83% 29.49% 19.59% 10.65% 24.55% 21.18% 42.52%
Other Income 0.75 0.44 70.45% 0.78 0.32 143.75% 0.94 0.33 184.85% 0.43 0.31 38.71%
Interest 2.57 2.76 -6.88% 2.66 2.68 -0.75% 2.76 3.77 -26.79% 2.71 1.91 41.88%
Depreciation 0.08 0.11 -27.27% 0.08 0.10 -20.00% 0.10 0.13 -23.08% 0.11 0.12 -8.33%
PBT 2.90 2.94 -1.36% 2.45 0.81 202.47% 0.00 1.20 -100.00% 1.24 0.76 63.16%
Tax -0.12 0.02 - 0.44 -0.02 - -0.08 -0.02 - -0.02 -0.12 -
PAT 3.02 2.92 3.42% 2.01 0.82 145.12% 0.07 1.22 -94.26% 1.26 0.88 43.18%
PATM 12.26% 23.30% 13.43% 4.93% 0.41% 6.27% 7.35% 15.00%
EPS 0.74 0.72 2.78% 0.50 0.20 150.00% 0.02 0.30 -93.33% 0.31 0.22 40.91%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 45.72 38.61 18.41% 32.38 33.59 -3.60% 65.40 45.81 42.76% 42.85 21.80 96.56%
Expenses 38.27 33.74 13.43% 29.84 27.61 8.08% 54.73 38.14 43.50% 35.56 14.68 142.23%
EBITDA 7.45 4.87 52.98% 2.54 5.99 -57.60% 10.67 7.67 39.11% 7.29 7.12 2.39%
EBIDTM 16.29% 12.62% 7.83% 17.83% 16.32% 16.74% 17.02% 32.67%
Other Income -1.50 0.55 - 2.78 0.38 631.58% 0.57 0.55 3.64% 0.51 0.33 54.55%
Interest 3.13 4.16 -24.76% 3.09 4.09 -24.45% 5.04 5.46 -7.69% 4.04 4.50 -10.22%
Depreciation 0.13 0.15 -13.33% 0.13 0.14 -7.14% 0.15 0.17 -11.76% 0.15 0.18 -16.67%
PBT 2.69 1.12 140.18% 2.09 2.13 -1.88% 6.06 2.59 133.98% 3.61 2.77 30.32%
Tax -0.12 0.16 - 0.38 0.50 -24.00% 0.47 0.30 56.67% 1.35 0.60 125.00%
PAT 2.81 0.95 195.79% 1.71 1.63 4.91% 5.59 2.28 145.18% 2.26 2.18 3.67%
PATM 6.15% 2.47% 5.28% 4.86% 8.54% 4.98% 5.28% 9.99%
EPS 0.74 0.23 221.74% 0.53 0.50 6.00% 1.68 0.84 100.00% 0.54 0.73 -26.03%

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 74.80 64.45 34.30 21.44 16.62 9.76 19.86 17.39 34.30 20.82 17.85 Net Sales Growth 37.22% 87.90% 59.98% 29.00% 70.29% -50.86% 14.20% -49.30% 64.75% 16.64% Cost Of Goods Sold -14.85 38.05 17.09 13.01 24.45 -0.43 6.89 5.75 25.97 11.47 5.20 Gross Profit 89.65 26.40 17.21 8.43 -7.84 10.19 12.97 11.64 8.33 9.34 12.65 GP Margin 119.85% 40.96% 50.17% 39.32% -47.17% 104.41% 65.31% 66.94% 24.29% 44.86% 70.87% Total Expenditure 60.03 50.25 24.09 18.31 28.72 3.73 10.85 8.67 29.05 15.33 9.39 Power & Fuel Cost - 0.12 0.11 0.09 0.06 0.09 0.00 0.11 0.00 0.11 0.12 % Of Sales - 0.19% 0.32% 0.42% 0.36% 0.92% 0% 0.63% 0% 0.53% 0.67% Employee Cost - 3.58 3.39 2.85 1.52 2.19 2.01 1.50 2.11 1.50 1.49 % Of Sales - 5.55% 9.88% 13.29% 9.15% 22.44% 10.12% 8.63% 6.15% 7.20% 8.35% Manufacturing Exp. - 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.18 0.02 0.02 % Of Sales - 0.02% 0% 0.05% 0.06% 0% 0% 0% 0.52% 0.10% 0.11% General & Admin Exp. - 1.34 1.80 1.71 1.05 1.13 1.50 0.91 0.56 1.69 1.79 % Of Sales - 2.08% 5.25% 7.98% 6.32% 11.58% 7.55% 5.23% 1.63% 8.12% 10.03% Selling & Distn. Exp. - 0.61 0.63 0.28 0.16 0.17 0.22 0.14 0.13 0.44 0.22 % Of Sales - 0.95% 1.84% 1.31% 0.96% 1.74% 1.11% 0.81% 0.38% 2.11% 1.23% Miscellaneous Exp. - 6.54 1.06 0.37 1.47 0.57 0.23 0.26 0.10 0.09 0.22 % Of Sales - 10.15% 3.09% 1.73% 8.84% 5.84% 1.16% 1.50% 0.29% 0.43% 3.08% EBITDA 14.77 14.20 10.21 3.13 -12.10 6.03 9.01 8.72 5.25 5.49 8.46 EBITDA Margin 19.75% 22.03% 29.77% 14.60% -72.80% 61.78% 45.37% 50.14% 15.31% 26.37% 47.39% Other Income 2.90 2.12 0.94 0.34 0.53 1.14 1.06 1.27 4.69 2.04 2.18 Interest 10.70 10.92 8.04 3.90 2.68 3.08 3.44 4.82 5.84 5.98 8.30 Depreciation 0.37 0.42 0.50 0.47 0.40 0.46 0.52 0.63 0.96 0.89 1.11 PBT 6.59 4.99 2.62 -0.90 -14.65 3.63 6.11 4.54 3.14 0.66 1.23 Tax 0.22 -0.10 0.00 0.10 4.43 0.89 1.52 1.29 0.54 0.12 0.26 Tax Rate 3.34% -2.00% 0.00% -11.11% -30.24% 24.52% 24.88% 28.41% 17.20% 18.18% 21.14% PAT 6.36 5.08 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 0.97 PAT before Minority Interest 6.36 5.08 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 0.97 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 8.50% 7.88% 7.64% -4.71% -114.80% 28.07% 23.11% 18.69% 7.58% 2.59% 5.43% PAT Growth 8.90% 93.89% - - - -40.31% 41.23% 25.00% 381.48% -44.33% EPS 1.57 1.25 0.65 -0.25 -4.70 0.67 1.13 0.80 0.64 0.13 0.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 186.35 180.46 101.44 66.08 47.04 48.71 53.87 31.39 42.21 27.46 26.93 Net Sales Growth 33.29% 77.90% 53.51% 40.48% -3.43% -9.58% 71.62% -25.63% 53.71% 1.97% Cost Of Goods Sold 31.04 128.00 59.09 49.11 52.84 28.53 35.13 14.45 32.08 16.27 13.70 Gross Profit 155.31 52.46 42.36 16.96 -5.79 20.18 18.74 16.94 10.14 11.19 13.23 GP Margin 83.34% 29.07% 41.76% 25.67% -12.31% 41.43% 34.79% 53.97% 24.02% 40.75% 49.13% Total Expenditure 158.40 151.63 77.71 60.19 59.27 34.43 43.74 17.52 35.52 20.90 18.45 Power & Fuel Cost - 0.13 0.11 0.09 0.06 0.09 0.00 0.11 0.00 0.12 0.14 % Of Sales - 0.07% 0.11% 0.14% 0.13% 0.18% 0% 0.35% 0% 0.44% 0.52% Employee Cost - 10.17 7.96 5.08 2.36 2.86 3.04 1.50 2.41 1.75 1.68 % Of Sales - 5.64% 7.85% 7.69% 5.02% 5.87% 5.64% 4.78% 5.71% 6.37% 6.24% Manufacturing Exp. - 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.31 0.09 0.13 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.02% 0% 0% 0.73% 0.33% 0.48% General & Admin Exp. - 5.65 5.34 4.77 2.04 1.74 4.80 1.02 0.58 1.78 1.96 % Of Sales - 3.13% 5.26% 7.22% 4.34% 3.57% 8.91% 3.25% 1.37% 6.48% 7.28% Selling & Distn. Exp. - 0.82 1.10 0.63 0.27 0.26 0.36 0.07 0.01 0.67 0.61 % Of Sales - 0.45% 1.08% 0.95% 0.57% 0.53% 0.67% 0.22% 0.02% 2.44% 2.27% Miscellaneous Exp. - 6.85 4.10 0.50 1.70 0.95 0.41 0.35 0.13 0.22 0.61 % Of Sales - 3.80% 4.04% 0.76% 3.61% 1.95% 0.76% 1.12% 0.31% 0.80% 0.93% EBITDA 27.95 28.83 23.73 5.89 -12.23 14.28 10.13 13.87 6.69 6.56 8.48 EBITDA Margin 15.00% 15.98% 23.39% 8.91% -26.00% 29.32% 18.80% 44.19% 15.85% 23.89% 31.49% Other Income 2.36 2.01 1.46 0.78 2.95 1.56 2.81 2.94 4.76 2.15 2.59 Interest 15.30 17.32 15.39 8.00 6.87 6.51 7.27 6.06 6.54 6.89 8.90 Depreciation 0.56 0.60 0.71 0.63 0.59 0.67 0.75 0.63 0.96 0.89 1.11 PBT 14.45 12.92 9.10 -1.96 -16.74 8.66 4.92 10.13 3.94 0.92 1.04 Tax 2.08 2.48 2.17 1.36 4.52 2.24 2.46 2.38 0.81 0.17 0.19 Tax Rate 14.39% 19.20% 23.85% -69.39% -27.00% 25.87% 50.00% 23.49% 20.56% 18.48% 18.27% PAT 12.37 9.07 7.59 0.79 -20.04 3.26 3.08 7.75 3.13 0.75 0.85 PAT before Minority Interest 10.95 10.44 6.93 -3.32 -21.25 6.42 2.46 7.75 3.13 0.75 0.85 Minority Interest -1.42 -1.37 0.66 4.11 1.21 -3.16 0.62 0.00 0.00 0.00 0.00 PAT Margin 6.64% 5.03% 7.48% 1.20% -42.60% 6.69% 5.72% 24.69% 7.42% 2.73% 3.16% PAT Growth 75.71% 19.50% 860.76% - - 5.84% -60.26% 147.60% 317.33% -11.76% EPS 3.05 2.23 1.87 0.19 -4.94 0.80 0.76 1.91 0.77 0.18 0.21

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 63.76 58.77 52.64 53.66 72.73 70.30 46.30 39.07 35.67 35.13 Share Capital 30.59 30.59 30.59 30.59 30.59 15.29 10.84 7.78 7.76 7.76 Total Reserves 29.43 24.43 22.05 23.07 42.14 55.00 35.46 31.29 27.91 27.37 Non-Current Liabilities 82.51 76.66 50.16 30.89 20.96 21.16 29.71 39.67 29.32 39.77 Secured Loans 30.41 43.78 28.35 13.85 8.25 18.85 24.61 31.81 15.51 20.02 Unsecured Loans 51.34 32.12 21.40 16.51 12.37 2.01 5.00 7.64 13.65 19.75 Long Term Provisions 0.48 0.36 0.06 0.27 0.23 0.20 0.24 0.25 0.18 0.10 Current Liabilities 43.66 45.10 21.88 11.34 17.38 15.03 18.89 22.29 48.11 33.71 Trade Payables 4.02 3.20 3.88 3.53 4.94 2.19 3.71 4.49 5.20 4.69 Other Current Liabilities 24.67 27.14 12.05 7.73 11.90 11.20 6.93 10.41 16.34 17.94 Short Term Borrowings 14.68 14.57 5.86 0.00 0.47 1.57 6.85 7.36 26.50 11.00 Short Term Provisions 0.28 0.18 0.09 0.08 0.06 0.06 1.40 0.02 0.07 0.08 Total Liabilities 189.93 180.53 124.68 95.89 111.07 106.49 94.90 101.03 113.10 108.61 Net Block 5.53 5.87 6.24 6.40 6.71 7.16 7.63 8.28 9.28 10.05 Gross Block 8.25 8.18 8.06 7.78 7.69 7.68 13.20 8.28 9.28 10.05 Accumulated Depreciation 2.73 2.31 1.82 1.38 0.98 0.52 5.56 0.00 0.00 0.00 Non Current Assets 57.13 53.23 44.90 44.30 40.58 46.37 39.51 32.15 38.72 31.99 Capital Work in Progress 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 26.12 32.21 30.95 36.04 32.16 37.74 29.88 22.97 28.51 21.52 Long Term Loans & Adv. 17.12 9.55 7.18 1.86 1.71 1.48 1.99 0.90 0.94 0.41 Other Non Current Assets 7.86 5.10 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 132.80 127.29 79.78 51.58 70.49 60.12 55.40 68.88 74.38 76.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.55 92.76 58.84 36.33 53.74 44.80 44.61 46.34 63.00 65.56 Sundry Debtors 8.08 12.50 6.87 7.04 12.34 9.09 7.41 16.07 7.46 6.38 Cash & Bank 2.36 4.79 4.27 0.66 0.35 0.36 1.49 0.87 0.81 0.40 Other Current Assets 12.81 1.66 0.96 0.73 4.06 5.87 1.89 5.60 3.11 4.29 Short Term Loans & Adv. 10.30 15.58 8.84 6.83 3.99 5.79 1.75 5.28 2.94 4.01 Net Current Assets 89.14 82.19 57.90 40.24 53.12 45.09 36.51 46.59 26.27 42.92 Total Assets 189.93 180.52 124.68 95.88 111.07 106.49 94.91 101.03 113.10 108.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 76.02 67.11 55.96 56.89 79.34 76.87 49.50 40.26 36.00 35.12 Share Capital 30.59 30.59 30.59 30.59 30.59 15.29 10.84 7.78 7.76 7.76 Total Reserves 41.68 32.78 25.38 26.30 48.76 61.58 38.66 32.47 28.24 27.35 Non-Current Liabilities 103.96 125.95 103.12 63.38 50.19 29.56 40.53 48.27 38.88 47.36 Secured Loans 41.28 79.85 64.99 30.38 33.83 20.69 33.23 32.94 17.01 20.02 Unsecured Loans 61.88 45.15 37.50 32.45 16.02 8.57 7.19 15.11 21.72 27.35 Long Term Provisions 0.48 0.36 0.06 0.27 0.23 0.20 0.24 0.25 0.18 0.10 Current Liabilities 63.62 59.50 42.37 29.59 31.54 34.73 27.35 33.88 60.22 43.57 Trade Payables 11.84 10.96 7.68 7.00 9.06 6.44 5.55 6.69 7.06 5.61 Other Current Liabilities 37.00 40.20 28.35 22.48 21.11 26.36 12.80 19.69 26.56 26.89 Short Term Borrowings 12.83 6.68 5.51 0.03 0.52 1.57 6.79 7.39 26.50 11.00 Short Term Provisions 1.95 1.65 0.82 0.08 0.86 0.36 2.21 0.10 0.11 0.08 Total Liabilities 268.37 273.79 221.66 176.06 188.21 181.27 117.38 122.41 135.10 126.05 Net Block 6.19 6.77 7.31 7.44 7.93 8.58 7.64 8.29 9.28 10.06 Gross Block 9.81 9.80 9.94 9.47 9.38 9.35 13.20 8.29 9.28 10.06 Accumulated Depreciation 3.63 3.03 2.63 2.03 1.44 0.77 5.56 0.00 0.00 0.00 Non Current Assets 42.48 42.22 40.88 35.84 35.88 39.93 31.38 26.45 30.18 23.97 Capital Work in Progress 0.54 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.87 14.19 19.57 22.35 22.06 25.99 21.75 17.27 19.95 12.98 Long Term Loans & Adv. 18.44 13.49 10.97 4.87 4.70 4.17 1.99 0.90 0.95 0.93 Other Non Current Assets 8.44 7.22 3.04 1.19 1.19 1.19 0.00 0.00 0.00 0.00 Current Assets 225.89 231.56 180.79 140.21 152.34 141.35 86.00 95.96 104.92 102.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 170.22 188.99 147.53 106.71 127.60 122.71 67.32 68.02 86.08 86.90 Sundry Debtors 38.70 25.23 15.11 18.58 15.42 9.37 8.76 16.13 8.16 7.42 Cash & Bank 4.08 5.50 7.23 4.37 2.59 2.85 2.96 1.61 4.51 1.77 Other Current Assets 12.90 2.70 4.10 3.21 6.74 6.41 6.96 10.19 6.17 5.98 Short Term Loans & Adv. 9.11 9.14 6.83 7.35 5.50 3.63 2.73 5.90 3.70 4.51 Net Current Assets 162.27 172.07 138.42 110.63 120.79 106.62 58.65 62.08 44.70 58.51 Total Assets 268.37 273.78 221.67 176.05 188.22 181.28 117.38 122.41 135.10 126.05

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 16.51 -24.93 -18.27 -2.37 -0.74 -5.30 20.59 -12.96 24.06 5.01 PBT 4.99 2.62 -0.90 -14.65 3.63 6.11 7.02 3.16 0.73 1.31 Adjustment 15.46 7.98 4.06 4.39 2.78 3.28 4.31 4.63 6.44 9.07 Changes in Working Capital -3.93 -35.52 -21.44 10.77 -6.95 -12.84 10.65 -20.21 16.96 -5.04 Cash after chg. in Working capital 16.51 -24.93 -18.27 0.52 -0.54 -3.45 21.98 -12.42 24.13 5.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -2.89 -0.20 -1.85 -1.40 -0.54 -0.07 -0.34 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 -7.73 -9.43 0.28 -4.19 6.31 -7.28 -6.79 7.81 -7.04 6.14 Net Fixed Assets -0.07 -0.62 -0.28 -0.09 -0.01 5.52 -4.92 1.00 0.77 2.54 Net Investments 6.09 -1.26 5.09 -3.88 5.58 -7.86 -6.91 5.54 -6.99 4.32 Others -13.75 -7.55 -4.53 -0.22 0.74 -4.94 5.04 1.27 -0.82 -0.72 Cash from Financing Activity -11.16 34.83 21.72 6.75 -5.57 11.63 -13.19 5.20 -16.61 -11.30 Net Cash Inflow / Outflow -2.39 0.48 3.73 0.19 -0.01 -0.96 0.61 0.06 0.41 -0.16 Opening Cash & Equivalents 4.74 4.27 0.54 0.35 0.36 1.32 0.87 0.81 0.40 0.56 Closing Cash & Equivalent 2.36 4.74 4.27 0.54 0.35 0.36 1.49 0.87 0.81 0.40

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 35.99 -15.18 -27.33 -1.39 -6.97 23.41 17.87 -11.67 24.73 10.81 PBT 12.92 9.10 -1.96 -16.74 8.66 4.92 10.13 4.03 0.89 0.94 Adjustment 22.40 17.87 8.01 6.44 6.76 7.61 5.46 5.31 7.32 11.45 Changes in Working Capital 1.79 -41.42 -33.03 12.59 -21.52 13.14 4.76 -20.20 16.64 -1.46 Cash after chg. in Working capital 37.10 -14.45 -26.98 2.30 -6.10 25.67 20.36 -10.86 24.85 10.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.11 -0.72 -0.35 -3.69 -0.88 -2.26 -2.49 -0.81 -0.12 -0.13 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 -5.13 -4.17 -4.38 -1.53 6.65 -8.67 -4.30 4.99 -6.61 -2.06 Net Fixed Assets -0.07 -0.62 -0.28 -0.09 -0.01 5.52 -4.92 1.00 0.77 2.54 Net Investments 6.09 -1.26 5.09 -3.88 5.58 -7.86 -6.91 5.54 -6.99 4.32 Others -11.15 -2.29 -9.19 2.44 1.08 -6.33 7.53 -1.55 -0.39 -8.92 Cash from Financing Activity -32.24 17.79 35.48 3.57 0.61 -19.45 -12.22 3.79 -15.38 -7.74 Net Cash Inflow / Outflow -1.38 -1.56 3.77 0.65 0.29 -4.71 1.34 -2.90 2.74 1.02 Opening Cash & Equivalents 5.46 7.01 3.24 2.59 2.30 7.00 1.61 4.51 1.77 0.75 Closing Cash & Equivalent 4.07 5.46 7.01 3.24 2.59 2.29 2.96 1.61 4.51 1.77

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.) 19.62 17.99 17.21 17.54 23.78 22.98 21.36 25.15 22.98 22.63 ROA 2.74% 1.72% -0.91% -18.44% 2.52% 4.55% 3.31% 2.43% 0.49% 0.89% ROE 8.84% 4.87% -1.89% -30.19% 3.83% 7.87% 7.61% 6.97% 1.53% 2.81% ROCE 9.95% 7.99% 3.05% -13.30% 7.00% 10.56% 11.09% 10.14% 7.49% 10.82% Fixed Asset Turnover 7.84 4.23 2.71 2.15 1.27 1.90 1.62 3.91 2.15 1.58 Receivable days 58.28 102.89 118.35 212.77 400.59 151.69 246.48 125.18 121.29 116.70 Inventory Days 572.86 805.47 810.27 989.12 1841.68 821.73 954.65 581.75 1127.15 1299.31 Payable days 34.64 75.63 104.04 63.26 -3036.64 108.41 226.06 139.43 138.78 119.68 Cash Conversion Cycle 596.51 832.74 824.58 1138.63 5278.92 865.01 975.06 567.49 1109.66 1296.33 Total Debt/Equity 1.66 1.77 1.10 0.60 0.29 0.39 0.79 1.20 1.56 1.44 Interest Cover 1.46 1.33 0.77 -4.47 2.18 2.78 1.94 1.54 1.11 1.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.63 20.72 18.30 18.60 25.94 25.13 22.83 25.92 23.19 22.62 ROA 3.85% 2.80% -1.67% -11.67% 3.48% 1.64% 6.46% 2.43% 0.57% 0.68% ROE 15.39% 11.61% -5.88% -31.20% 8.22% 3.89% 17.26% 8.22% 2.11% 2.46% ROCE 15.09% 13.17% 4.19% -7.84% 12.50% 11.62% 16.83% 10.65% 8.03% 10.59% Fixed Asset Turnover 18.40 10.28 6.81 4.99 5.20 4.78 2.92 4.81 2.84 2.38 Receivable days 64.65 72.54 93.04 131.89 92.88 61.44 144.70 105.02 103.60 87.16 Inventory Days 363.26 605.12 702.16 908.98 937.80 643.74 786.83 666.26 1149.79 1160.01 Payable days 32.51 57.59 54.54 55.45 99.10 65.32 137.30 141.60 114.99 96.72 Cash Conversion Cycle 395.40 620.07 740.65 985.42 931.58 639.86 794.22 629.68 1138.40 1150.45 Total Debt/Equity 1.65 2.18 1.97 1.14 0.63 0.47 0.95 1.38 1.81 1.66 Interest Cover 1.75 1.59 0.76 -1.44 2.33 1.68 2.67 1.60 1.13 1.12

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