Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

The Investment Trust of India Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530023 | NSE: THEINVEST

Watchlist

NSE BSE

175.19

06-Feb-2025

Open
High
Low
Previous Close

174.98
192.33
172.03
169.89

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

49108
87.33
236.70
115.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

731.65
18.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

780.67
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.13
-8.94
-3.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.41
-3.92
9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

28.78
-
127.36

P:E (Median)

8 Years
5 Years
3 Years

32.05
33.17
28.34

P:BV (Average)

8 Years
5 Years
3 Years

1.40
0.97
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.80
11.11
10.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2.52 10.15 -75.17% 2.67 19.55 -86.34% 2.57 10.25 -74.93% 9.92 15.23 -34.87%
Expenses 3.19 9.67 -67.01% 3.06 11.90 -74.29% 3.08 10.47 -70.58% 10.83 14.44 -25.00%
EBITDA -0.67 0.48 - -0.38 7.65 - -0.51 -0.22 - -0.91 0.79 -
EBIDTM -26.78% 4.70% -14.25% 39.13% -19.99% -2.16% -9.16% 5.18%
Other Income 1.57 4.90 -67.96% 3.01 1.54 95.45% 2.40 2.74 -12.41% 2.29 5.56 -58.81%
Interest 1.18 1.36 -13.24% 1.23 1.43 -13.99% 1.18 1.50 -21.33% 1.30 0.96 35.42%
Depreciation 0.78 0.92 -15.22% 0.79 0.94 -15.96% 0.81 0.96 -15.62% 0.88 0.97 -9.28%
PBT -1.07 3.09 - 0.61 6.81 -91.04% -0.10 0.06 - -0.80 4.42 -
Tax 0.04 -0.08 - -0.23 1.73 - 0.32 -0.05 - 0.45 0.14 221.43%
PAT -1.12 3.17 - 0.84 5.08 -83.46% -0.43 0.11 - -1.25 4.28 -
PATM -44.30% 31.26% 31.30% 26.01% -16.68% 1.09% -12.60% 28.10%
EPS -0.21 0.61 - 0.16 0.97 -83.51% -0.08 0.02 - -0.24 0.82 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 76.98 66.82 15.21% 111.19 76.50 45.35% 70.80 57.92 22.24% 86.49 78.40 10.32%
Expenses 52.33 56.49 -7.36% 87.57 58.63 49.36% 49.86 57.24 -12.89% 64.04 63.05 1.57%
EBITDA 24.66 10.32 138.95% 23.62 17.87 32.18% 20.95 0.69 2,936.23% 22.45 15.35 46.25%
EBIDTM 32.03% 15.45% 21.24% 23.36% 29.58% 1.18% 25.95% 19.58%
Other Income -2.83 7.00 - 7.29 0.56 1,201.79% 5.99 6.55 -8.55% 3.84 5.79 -33.68%
Interest 8.30 6.81 21.88% 8.57 6.95 23.31% 10.19 5.41 88.35% 7.85 3.95 98.73%
Depreciation 2.67 2.86 -6.64% 2.83 2.83 0.00% 2.55 2.58 -1.16% 3.16 3.51 -9.97%
PBT 10.85 7.65 41.83% 19.50 8.66 125.17% 14.19 -0.76 - 15.27 13.68 11.62%
Tax 7.31 2.00 265.50% 4.61 1.12 311.61% 4.62 1.69 173.37% 11.52 2.59 344.79%
PAT 3.54 5.65 -37.35% 14.90 7.54 97.61% 9.57 -2.45 - 3.75 11.09 -66.19%
PATM 4.60% 8.46% 13.40% 9.86% 13.52% -4.23% 4.34% 14.15%
EPS 0.77 1.15 -33.04% 3.90 1.98 96.97% 2.37 -0.25 - 0.67 2.49 -73.09%

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 17.68 49.85 97.39 115.01 76.54 185.50 378.45 114.40 12.29 3.25 1.60 Net Sales Growth -67.96% -48.81% -15.32% 50.26% -58.74% -50.98% 230.81% 830.84% 278.15% 103.12% Cost Of Goods Sold 6.55 24.74 79.21 92.02 59.53 162.83 287.63 92.02 7.37 0.00 0.00 Gross Profit 11.13 25.12 18.18 22.99 17.00 22.68 90.83 22.37 4.93 3.25 1.60 GP Margin 62.93% 50.39% 18.67% 19.99% 22.21% 12.23% 24.00% 19.55% 40.11% 100% 100% Total Expenditure 20.16 41.07 94.30 105.36 70.55 180.88 333.04 111.71 15.46 3.82 3.10 Power & Fuel Cost - 0.04 0.06 0.05 0.13 0.31 0.33 0.30 0.37 0.35 0.14 % Of Sales - 0.08% 0.06% 0.04% 0.17% 0.17% 0.09% 0.26% 3.01% 10.77% 8.75% Employee Cost - 4.44 4.07 5.00 4.77 5.61 7.04 2.75 2.85 1.50 0.63 % Of Sales - 8.91% 4.18% 4.35% 6.23% 3.02% 1.86% 2.40% 23.19% 46.15% 39.38% Manufacturing Exp. - 1.24 2.26 3.64 2.99 10.11 34.59 14.97 1.17 1.29 0.65 % Of Sales - 2.49% 2.32% 3.16% 3.91% 5.45% 9.14% 13.09% 9.52% 39.69% 40.62% General & Admin Exp. - 10.61 8.74 4.04 1.79 1.92 1.35 1.02 2.00 1.02 1.50 % Of Sales - 21.28% 8.97% 3.51% 2.34% 1.04% 0.36% 0.89% 16.27% 31.38% 93.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.05 0.02 0.66 1.47 0.41 2.44 0.95 2.08 0.01 0.00 % Of Sales - 0.10% 0.02% 0.57% 1.92% 0.22% 0.64% 0.83% 16.92% 0.31% 20.62% EBITDA -2.47 8.78 3.09 9.65 5.99 4.62 45.41 2.69 -3.17 -0.57 -1.50 EBITDA Margin -13.97% 17.61% 3.17% 8.39% 7.83% 2.49% 12.00% 2.35% -25.79% -17.54% -93.75% Other Income 9.27 11.46 13.33 9.30 9.91 5.39 5.57 12.97 6.67 0.27 3.59 Interest 4.89 7.38 5.57 13.94 14.52 11.67 48.31 33.77 3.95 0.23 1.92 Depreciation 3.26 3.70 3.90 4.74 4.90 6.48 0.19 0.07 0.06 0.04 0.07 PBT -1.36 9.16 6.95 0.26 -3.53 -8.13 2.48 -18.18 -0.51 -0.56 0.10 Tax 0.58 2.05 0.03 -0.69 -0.69 -2.55 -3.15 -0.21 -0.11 0.02 0.08 Tax Rate -42.65% 22.38% 0.43% -265.38% 19.55% 31.37% -127.02% 1.16% -122.22% 15.38% 80.00% PAT -1.96 7.12 6.92 0.95 -2.84 -5.58 5.63 -17.98 0.20 0.11 0.02 PAT before Minority Interest -1.96 7.12 6.92 0.95 -2.84 -5.58 5.63 -17.98 0.20 0.11 0.02 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 -11.09% 14.28% 7.11% 0.83% -3.71% -3.01% 1.49% -15.72% 1.63% 3.38% 1.25% PAT Growth -115.51% 2.89% 628.42% - - - - - 81.82% 450.00% EPS -0.38 1.36 1.33 0.18 -0.54 -1.07 1.08 -3.44 0.04 0.02 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 345.46 287.73 301.07 324.07 321.65 459.46 629.17 333.06 161.23 139.25 158.75 Net Sales Growth 23.54% -4.43% -7.10% 0.75% -29.99% -26.97% 88.91% 106.57% 15.78% -12.28% Cost Of Goods Sold 6.54 24.74 79.21 92.02 59.53 162.83 287.63 92.02 7.37 0.00 0.00 Gross Profit 338.92 262.99 221.85 232.05 262.11 296.64 341.54 241.03 153.87 139.25 158.75 GP Margin 98.11% 91.40% 73.69% 71.60% 81.49% 64.56% 54.28% 72.37% 95.44% 100% 100% Total Expenditure 253.80 236.40 280.30 291.14 268.58 396.77 501.62 249.83 120.28 118.11 109.48 Power & Fuel Cost - 1.27 1.49 1.47 1.23 1.98 1.83 1.59 1.82 2.08 1.66 % Of Sales - 0.44% 0.49% 0.45% 0.38% 0.43% 0.29% 0.48% 1.13% 1.49% 1.05% Employee Cost - 108.98 112.46 105.03 100.25 102.62 81.72 56.49 54.02 50.96 47.12 % Of Sales - 37.88% 37.35% 32.41% 31.17% 22.33% 12.99% 16.96% 33.50% 36.60% 29.68% Manufacturing Exp. - 21.85 20.02 26.39 37.78 43.43 61.29 49.25 28.50 17.78 28.85 % Of Sales - 7.59% 6.65% 8.14% 11.75% 9.45% 9.74% 14.79% 17.68% 12.77% 18.17% General & Admin Exp. - 53.09 37.48 30.19 20.89 36.00 34.24 20.75 15.32 20.93 22.92 % Of Sales - 18.45% 12.45% 9.32% 6.49% 7.84% 5.44% 6.23% 9.50% 15.03% 14.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 27.74 31.13 37.51 50.12 51.89 36.74 31.32 15.07 28.44 0.00 % Of Sales - 9.64% 10.34% 11.57% 15.58% 11.29% 5.84% 9.40% 9.35% 20.42% 6.68% EBITDA 91.68 51.33 20.77 32.93 53.07 62.69 127.55 83.23 40.95 21.14 49.27 EBITDA Margin 26.54% 17.84% 6.90% 10.16% 16.50% 13.64% 20.27% 24.99% 25.40% 15.18% 31.04% Other Income 14.29 17.94 23.17 15.27 17.65 4.11 28.55 23.08 10.06 9.28 0.43 Interest 34.91 27.02 14.50 28.84 41.06 60.47 109.01 51.75 10.72 15.14 36.78 Depreciation 11.21 11.42 11.79 11.21 9.65 12.41 9.93 8.53 8.19 8.45 9.11 PBT 59.81 30.83 17.65 8.14 20.01 -6.08 37.16 46.03 32.11 6.83 3.82 Tax 28.06 16.34 10.25 10.52 9.43 4.55 7.86 -13.71 10.31 3.96 1.81 Tax Rate 46.92% 53.00% 58.07% 129.24% 47.13% -74.84% 21.15% -29.78% 32.12% 56.25% 47.38% PAT 31.76 18.57 11.50 1.58 15.07 -9.00 23.74 56.46 20.59 2.81 1.48 PAT before Minority Interest 28.41 19.97 11.57 1.45 15.29 -10.63 29.30 59.74 21.79 3.08 2.00 Minority Interest -3.35 -1.40 -0.07 0.13 -0.22 1.63 -5.56 -3.28 -1.20 -0.27 -0.52 PAT Margin 9.19% 6.45% 3.82% 0.49% 4.69% -1.96% 3.77% 16.95% 12.77% 2.02% 0.93% PAT Growth 45.49% 61.48% 627.85% -89.52% - - -57.95% 174.21% 632.74% 89.86% EPS 6.08 3.56 2.20 0.30 2.89 -1.72 4.55 10.82 3.94 0.54 0.28

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 459.90 452.82 431.23 430.24 432.38 428.30 404.69 422.18 215.27 215.15 Share Capital 52.24 52.24 51.52 51.52 51.52 51.02 51.02 51.02 28.35 28.35 Total Reserves 405.78 398.70 377.83 374.83 377.65 375.33 353.66 371.15 186.91 186.80 Non-Current Liabilities -0.32 0.11 23.37 16.10 25.30 -12.30 318.55 0.26 -0.11 -0.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.27 0.25 18.80 17.15 16.66 1.68 318.07 0.00 0.00 0.00 Long Term Provisions 0.08 0.13 0.22 0.29 0.20 0.11 0.03 0.05 0.00 0.00 Current Liabilities 52.15 56.75 36.18 132.56 122.90 118.01 7.10 255.09 7.42 0.77 Trade Payables 2.41 1.86 1.42 1.31 5.17 11.87 2.71 0.38 0.19 0.00 Other Current Liabilities 9.95 8.75 6.87 23.52 15.00 88.40 4.37 57.75 1.10 0.69 Short Term Borrowings 39.76 46.07 27.49 107.29 102.65 17.72 0.00 196.96 6.04 0.00 Short Term Provisions 0.03 0.07 0.40 0.45 0.08 0.01 0.01 0.01 0.09 0.08 Total Liabilities 511.73 509.68 490.78 578.90 580.58 534.01 730.34 677.53 222.58 215.81 Net Block 6.69 10.25 14.43 5.04 14.07 0.32 0.09 0.12 0.12 0.15 Gross Block 11.24 14.89 15.17 10.41 14.67 0.67 0.20 0.18 0.38 0.41 Accumulated Depreciation 4.55 4.64 0.74 5.37 0.60 0.36 0.12 0.06 0.26 0.26 Non Current Assets 488.10 483.54 454.56 517.75 505.68 377.03 650.64 646.48 210.38 200.47 Capital Work in Progress 0.16 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 472.61 465.12 426.92 499.51 474.63 371.08 646.93 644.32 207.93 198.23 Long Term Loans & Adv. 8.65 8.05 13.21 13.20 16.99 5.63 3.54 2.00 2.34 2.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 0.00 0.00 Current Assets 23.62 26.15 36.22 61.15 74.89 156.98 79.69 31.05 12.20 15.33 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 0.00 0.64 1.17 0.02 3.25 0.00 0.00 0.00 Sundry Debtors 21.32 21.92 30.10 33.11 42.97 60.42 28.01 2.54 2.14 0.00 Cash & Bank 0.27 0.26 0.20 2.26 0.94 2.44 1.88 0.49 0.95 0.48 Other Current Assets 2.03 1.92 3.85 11.83 29.82 94.10 46.55 28.02 9.11 14.85 Short Term Loans & Adv. 1.84 2.04 2.07 13.31 12.37 41.65 27.26 16.94 8.90 13.03 Net Current Assets -28.52 -30.61 0.04 -71.41 -48.01 38.97 72.59 -224.04 4.78 14.56 Total Assets 511.72 509.69 490.78 578.90 580.57 534.01 730.33 677.53 222.58 215.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 661.42 636.40 600.83 601.00 585.13 582.03 537.37 461.87 229.08 219.78 Share Capital 52.24 52.24 51.52 51.52 51.52 51.02 51.02 51.02 28.35 28.35 Total Reserves 607.30 582.28 547.43 545.59 530.40 529.06 486.34 410.84 200.72 191.43 Non-Current Liabilities 81.79 60.33 6.82 -7.58 -0.14 -39.60 333.80 97.98 -3.70 15.59 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.11 21.71 Unsecured Loans 95.26 78.65 24.16 21.94 20.94 7.68 368.07 101.17 0.00 0.00 Long Term Provisions 3.91 4.18 3.98 3.38 2.94 2.25 1.10 2.00 0.40 0.00 Current Liabilities 499.55 298.04 358.53 506.68 562.47 940.12 567.50 458.40 162.03 559.82 Trade Payables 181.97 142.61 196.94 171.23 131.26 118.78 77.40 171.17 72.50 86.28 Other Current Liabilities 53.18 54.23 55.67 76.68 72.72 161.47 51.96 13.82 13.57 22.50 Short Term Borrowings 262.80 98.53 104.27 256.08 357.61 634.58 329.43 265.99 70.61 438.39 Short Term Provisions 1.59 2.67 1.65 2.69 0.88 25.29 108.70 7.43 5.36 12.65 Total Liabilities 1,268.84 1,004.30 966.63 1,102.12 1,149.17 1,503.19 1,558.60 1,106.69 389.78 813.78 Net Block 33.04 38.12 39.37 23.14 35.18 19.63 23.43 17.92 23.78 30.64 Gross Block 104.06 106.47 97.74 64.13 67.06 45.70 38.93 23.39 62.33 61.10 Accumulated Depreciation 71.01 68.35 58.37 40.99 31.88 26.06 15.50 5.47 38.55 30.46 Non Current Assets 294.02 302.02 298.76 282.15 351.27 308.58 193.14 142.10 119.70 312.70 Capital Work in Progress 0.17 0.21 0.12 0.19 0.20 0.18 0.15 0.00 0.25 0.04 Non Current Investment 212.93 215.04 188.66 182.51 167.01 164.03 147.59 100.42 66.20 6.16 Long Term Loans & Adv. 47.70 48.61 70.49 76.24 148.81 124.70 21.77 23.58 26.80 275.86 Other Non Current Assets 0.19 0.04 0.12 0.06 0.07 0.04 0.20 0.16 2.68 0.00 Current Assets 974.82 702.28 667.87 819.97 797.91 1,194.62 1,365.46 964.59 270.08 501.08 Current Investments 58.98 44.62 44.84 0.00 0.00 2.10 12.80 300.46 3.75 2.97 Inventories 137.05 84.91 7.37 29.16 74.39 61.94 37.60 33.29 4.47 0.00 Sundry Debtors 80.34 56.95 79.71 54.13 80.55 101.89 62.44 139.60 51.66 39.00 Cash & Bank 275.90 264.12 293.28 236.75 128.29 152.33 147.86 353.54 85.62 169.87 Other Current Assets 422.56 7.85 24.69 53.66 514.68 876.37 1,104.77 137.69 124.60 289.24 Short Term Loans & Adv. 405.10 243.83 217.97 446.26 344.47 697.38 1,011.99 114.42 117.38 272.83 Net Current Assets 475.28 404.24 309.34 313.28 235.44 254.50 797.96 506.19 108.05 -58.74 Total Assets 1,268.84 1,004.30 966.63 1,102.12 1,149.18 1,503.20 1,558.60 1,106.69 389.78 813.78

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 19.42 26.55 18.54 37.09 8.72 51.01 -92.22 35.63 4.06 49.33 PBT 9.16 6.95 0.26 -3.53 -8.13 2.48 -18.18 0.09 0.13 0.10 Adjustment 5.19 6.55 16.44 17.43 18.55 48.02 21.96 -1.07 0.00 -1.84 Changes in Working Capital 5.84 8.66 3.20 18.35 -0.75 12.13 -96.11 37.04 4.05 51.63 Cash after chg. in Working capital 20.20 22.16 19.91 32.25 9.67 62.63 -92.34 36.07 4.18 49.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 4.39 -1.37 4.85 -0.95 -11.62 0.12 -0.44 -0.11 -0.56 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 -4.07 -33.87 75.17 -21.91 -76.56 280.32 7.90 -426.58 -9.91 -75.06 Net Fixed Assets 3.61 0.16 -4.76 4.26 -14.00 -0.47 -0.02 0.20 0.03 0.43 Net Investments -7.49 -38.20 72.59 -24.88 -103.55 275.85 -2.61 -436.39 -9.70 -91.98 Others -0.19 4.17 7.34 -1.29 40.99 4.94 10.53 9.61 -0.24 16.49 Cash from Financing Activity -15.33 7.37 -95.78 -13.85 66.35 -331.28 85.42 391.05 5.84 25.85 Net Cash Inflow / Outflow 0.01 0.06 -2.07 1.33 -1.49 0.05 1.09 0.09 -0.02 0.11 Opening Cash & Equivalents 0.26 0.20 2.26 0.94 2.43 1.60 0.36 0.27 0.29 0.17 Closing Cash & Equivalent 0.27 0.26 0.20 2.26 0.94 2.43 1.60 0.36 0.27 0.29

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 -209.46 -97.37 301.90 248.95 148.05 -40.69 -539.05 -188.02 448.91 -264.86 PBT 36.31 21.82 11.97 24.71 -2.28 48.71 66.54 39.82 7.04 3.82 Adjustment 25.16 17.77 35.28 59.71 -77.47 -67.96 -5.63 -6.07 37.69 50.73 Changes in Working Capital -259.98 -131.03 262.40 168.93 232.26 4.88 -612.91 -249.30 405.69 -312.65 Cash after chg. in Working capital -198.51 -91.44 309.65 253.35 152.51 -14.37 -552.01 -215.56 450.43 -258.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.92 0.00 0.00 Tax Paid -10.95 -5.93 -7.75 -4.40 -4.46 -26.33 12.96 -8.48 -5.50 -10.09 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 0.10 3.98 3.34 Cash From Investing Activity 0.94 -25.45 -51.78 -12.19 168.51 281.28 53.00 -35.11 -55.02 -11.18 Net Fixed Assets 3.61 0.16 -4.76 4.26 -14.00 -0.47 -0.02 0.20 0.03 0.43 Net Investments -7.49 -38.20 72.59 -24.88 -103.55 275.85 -2.61 -436.39 -9.70 -91.98 Others 4.82 12.59 -119.61 8.43 286.06 5.90 55.63 401.08 -45.35 80.37 Cash from Financing Activity 171.69 65.73 -185.77 -145.47 -342.79 -246.38 273.67 489.21 -404.04 290.95 Net Cash Inflow / Outflow -36.83 -57.09 64.35 91.29 -26.22 -5.79 -212.39 266.08 -10.14 14.91 Opening Cash & Equivalents 130.94 188.03 123.68 32.39 58.60 64.39 276.78 10.69 20.84 5.93 Closing Cash & Equivalent 94.11 130.94 188.03 123.68 32.39 58.60 64.39 276.78 10.69 20.84

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.) 87.67 86.32 83.34 82.75 83.30 83.56 79.31 82.74 75.94 60.10 ROA 1.39% 1.38% 0.18% -0.49% -1.00% 0.89% -2.55% 0.04% 0.05% 0.01% ROE 1.57% 1.57% 0.22% -0.66% -1.30% 1.35% -4.35% 0.06% 0.05% 0.01% ROCE 3.31% 2.56% 2.75% 1.99% 0.71% 8.68% 2.32% 0.96% 0.16% 1.00% Fixed Asset Turnover 3.82 6.48 8.99 6.10 24.18 861.00 598.31 44.33 8.22 2.56 Receivable days 158.29 97.48 100.30 181.40 101.72 42.64 48.74 69.59 240.40 0.00 Inventory Days 0.00 0.00 0.00 4.31 1.17 1.58 10.37 0.00 0.00 0.00 Payable days 31.53 7.57 5.41 19.86 16.67 8.14 4.97 8.79 21.46 0.00 Cash Conversion Cycle 126.77 89.91 94.89 165.85 86.22 36.07 54.13 60.79 218.94 0.00 Total Debt/Equity 0.09 0.10 0.11 0.29 0.28 0.05 0.79 0.47 0.03 0.00 Interest Cover 2.24 2.25 1.02 0.76 0.30 1.05 0.46 1.02 1.55 1.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 126.25 121.46 116.25 115.90 112.95 113.69 105.32 90.52 80.81 61.39 ROA 1.76% 1.17% 0.14% 1.36% -0.80% 1.91% 4.48% 2.91% 0.51% 0.31% ROE 3.09% 1.88% 0.24% 2.59% -1.83% 5.24% 11.96% 6.31% 1.37% 1.25% ROCE 6.91% 4.71% 5.08% 7.14% 4.97% 11.89% 9.47% 7.58% 4.53% 7.87% Fixed Asset Turnover 2.73 2.95 4.00 4.90 8.15 14.87 10.69 3.76 2.26 2.85 Receivable days 87.08 82.85 75.38 76.42 72.47 47.67 110.71 216.48 118.81 120.08 Inventory Days 140.78 55.94 20.57 58.75 54.15 28.87 38.85 42.75 11.72 0.00 Payable days 2394.77 782.31 730.20 927.25 140.43 81.41 214.26 443.84 364.39 445.67 Cash Conversion Cycle -2166.91 -643.53 -634.25 -792.08 -13.81 -4.87 -64.71 -184.61 -233.86 -325.58 Total Debt/Equity 0.54 0.28 0.21 0.47 0.65 1.11 1.30 0.80 0.31 2.09 Interest Cover 2.34 2.51 1.41 1.60 0.90 1.34 1.89 4.00 1.47 1.10

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