Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

The Investment Trust of India Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530023 | NSE: THEINVEST

Watchlist

NSE BSE

187.71

05-Jul-2024

Open
High
Low
Previous Close

187.80
193.80
180.10
186.56

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

212485
399.16
236.70
100.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,047.98
24.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,097.00
N/A
1.51

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

34.76
35.87
29.96

P:BV (Average)

8 Years
5 Years
3 Years

1.48
0.96
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.01
11.06
10.17

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 2.67 19.55 -86.34% 2.57 10.25 -74.93% 9.92 15.23 -34.87% 10.15 22.76 -55.40%
Expenses 3.06 11.90 -74.29% 3.08 10.47 -70.58% 10.83 14.44 -25.00% 9.67 21.40 -54.81%
EBITDA -0.38 7.65 - -0.51 -0.22 - -0.91 0.79 - 0.48 1.35 -64.44%
EBIDTM -14.25% 39.13% -19.99% -2.17% -9.16% 5.18% 4.70% 5.95%
Other Income 3.01 1.54 95.45% 2.40 2.74 -12.41% 2.29 5.56 -58.81% 4.90 2.30 113.04%
Interest 1.23 1.43 -13.99% 1.18 1.50 -21.33% 1.30 0.96 35.42% 1.36 1.96 -30.61%
Depreciation 0.79 0.94 -15.96% 0.81 0.96 -15.62% 0.88 0.97 -9.28% 0.92 1.01 -8.91%
PBT 0.61 6.81 -91.04% -0.10 0.06 - -0.80 4.42 - 3.09 0.68 354.41%
Tax -0.23 1.73 - 0.32 -0.05 - 0.45 0.14 221.43% -0.08 -0.03 -
PAT 0.84 5.08 -83.46% -0.43 0.11 - -1.25 4.28 - 3.17 0.70 352.86%
PATM 31.30% 26.01% -16.68% 1.09% -12.60% 28.10% 31.26% 3.09%
EPS 0.16 0.97 -83.51% -0.08 0.02 - -0.24 0.82 - 0.61 0.13 369.23%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 111.19 76.50 45.35% 70.80 57.92 22.24% 86.49 78.40 10.32% 66.82 66.56 0.39%
Expenses 87.57 58.63 49.36% 49.86 57.24 -12.89% 64.04 63.05 1.57% 56.49 64.37 -12.24%
EBITDA 23.62 17.87 32.18% 20.95 0.69 2,936.23% 22.45 15.35 46.25% 10.32 2.19 371.23%
EBIDTM 21.24% 23.36% 29.58% 1.18% 25.95% 19.58% 15.45% 3.29%
Other Income 7.29 0.56 1,201.79% 5.99 6.55 -8.55% 3.84 5.79 -33.68% 7.00 4.80 45.83%
Interest 8.57 6.95 23.31% 10.19 5.41 88.35% 7.85 3.95 98.73% 6.81 3.27 108.26%
Depreciation 2.83 2.83 0.00% 2.55 2.58 -1.16% 3.16 3.51 -9.97% 2.86 2.93 -2.39%
PBT 19.50 8.66 125.17% 14.19 -0.76 - 15.27 13.68 11.62% 7.65 0.79 868.35%
Tax 4.61 1.12 311.61% 4.62 1.69 173.37% 11.52 2.59 344.79% 2.00 1.56 28.21%
PAT 14.90 7.54 97.61% 9.57 -2.45 - 3.75 11.09 -66.19% 5.65 -0.77 -
PATM 13.40% 9.86% 13.52% -4.23% 4.34% 14.15% 8.46% -1.16%
EPS 3.90 1.98 96.97% 2.37 -0.25 - 0.67 2.49 -73.09% 1.15 0.05 2,200.00%

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 25.31 49.85 97.39 115.01 76.54 185.50 378.45 114.40 12.29 3.25 1.60 Net Sales Growth -62.66% -48.81% -15.32% 50.26% -58.74% -50.98% 230.81% 830.84% 278.15% 103.12% Cost Of Goods Sold 12.63 24.74 79.21 92.02 59.53 162.83 287.63 92.02 7.37 0.00 0.00 Gross Profit 12.68 25.12 18.18 22.99 17.00 22.68 90.83 22.37 4.93 3.25 1.60 GP Margin 50.09% 50.39% 18.67% 19.99% 22.21% 12.23% 24.00% 19.55% 40.11% 100% 100% Total Expenditure 26.64 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 -1.32 8.78 3.09 9.65 5.99 4.62 45.41 2.69 -3.17 -0.57 -1.50 EBITDA Margin -5.22% 17.61% 3.17% 8.39% 7.83% 2.49% 12.00% 2.35% -25.79% -17.54% -93.75% Other Income 12.60 11.46 13.33 9.30 9.91 5.39 5.57 12.97 6.67 0.27 3.59 Interest 5.07 7.38 5.57 13.94 14.52 11.67 48.31 33.77 3.95 0.23 1.92 Depreciation 3.40 3.70 3.90 4.74 4.90 6.48 0.19 0.07 0.06 0.04 0.07 PBT 2.80 9.16 6.95 0.26 -3.53 -8.13 2.48 -18.18 -0.51 -0.56 0.10 Tax 0.46 2.05 0.03 -0.69 -0.69 -2.55 -3.15 -0.21 -0.11 0.02 0.08 Tax Rate 16.43% 22.38% 0.43% -265.38% 19.55% 31.37% -127.02% 1.16% -122.22% 15.38% 80.00% PAT 2.33 7.12 6.92 0.95 -2.84 -5.58 5.63 -17.98 0.20 0.11 0.02 PAT before Minority Interest 2.33 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 9.21% 14.28% 7.11% 0.83% -3.71% -3.01% 1.49% -15.72% 1.63% 3.38% 1.25% PAT Growth -77.09% 2.89% 628.42% - - - - - 81.82% 450.00% EPS 0.45 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 335.30 287.73 301.07 324.07 321.65 459.46 629.17 333.06 161.23 139.25 158.75 Net Sales Growth 20.02% -4.43% -7.10% 0.75% -29.99% -26.97% 88.91% 106.57% 15.78% -12.28% Cost Of Goods Sold 12.62 24.74 79.21 92.02 59.53 162.83 287.63 92.02 7.37 0.00 0.00 Gross Profit 322.68 262.99 221.85 232.05 262.11 296.64 341.54 241.03 153.87 139.25 158.75 GP Margin 96.24% 91.40% 73.69% 71.60% 81.49% 64.56% 54.28% 72.37% 95.44% 100% 100% Total Expenditure 257.96 236.40 280.30 291.14 268.58 396.77 501.62 249.83 120.28 118.11 109.48 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 77.34 51.33 20.77 32.93 53.07 62.69 127.55 83.23 40.95 21.14 49.27 EBITDA Margin 23.07% 17.84% 6.90% 10.16% 16.50% 13.64% 20.27% 24.99% 25.40% 15.18% 31.04% Other Income 24.12 17.94 23.17 15.27 17.65 4.11 28.55 23.08 10.06 9.28 0.43 Interest 33.42 27.02 14.50 28.84 41.06 60.47 109.01 51.75 10.72 15.14 36.78 Depreciation 11.40 11.42 11.79 11.21 9.65 12.41 9.93 8.53 8.19 8.45 9.11 PBT 56.61 30.83 17.65 8.14 20.01 -6.08 37.16 46.03 32.11 6.83 3.82 Tax 22.75 16.34 10.25 10.52 9.43 4.55 7.86 -13.71 10.31 3.96 1.81 Tax Rate 40.19% 53.00% 58.07% 129.24% 47.13% -74.84% 21.15% -29.78% 32.12% 56.25% 47.38% PAT 33.87 18.57 11.50 1.58 15.07 -9.00 23.74 56.46 20.59 2.81 1.48 PAT before Minority Interest 32.09 19.97 11.57 1.45 15.29 -10.63 29.30 59.74 21.79 3.08 2.00 Minority Interest -1.78 -1.40 -0.07 0.13 -0.22 1.63 -5.56 -3.28 -1.20 -0.27 -0.52 PAT Margin 10.10% 6.45% 3.82% 0.49% 4.69% -1.96% 3.77% 16.95% 12.77% 2.02% 0.93% PAT Growth 119.79% 61.48% 627.85% -89.52% - - -57.95% 174.21% 632.74% 89.86% EPS 6.49 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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