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%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

326.85

05-Jul-2024

Open
High
Low
Previous Close

326.85
326.85
326.85
333.50

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

47835
156.35
435.15
97.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,824.23
6.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,031.03
N/A
23.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.59
-29.23
0.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.76
-16.45

PAT CAGR (%)

10 Years
5 Years
3 Years

48.96
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.17
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.68
-13.79
-15.33

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 67.64 19.96 238.88% 66.98 3.46 1,835.84% 31.43 15.86 98.17% 12.06 11.10 8.65%
Expenses 65.22 31.44 107.44% 71.71 21.54 232.92% 59.53 30.93 92.47% 30.31 23.93 26.66%
EBITDA 2.42 -11.48 - -4.73 -18.08 - -28.10 -15.07 - -18.25 -12.83 -
EBIDTM 3.58% -57.52% -7.06% -522.54% -89.41% -95.02% -151.33% -115.59%
Other Income 4.87 0.35 1,291.43% 9.73 0.07 13,800.00% 1.14 2.82 -59.57% 0.44 1.07 -58.88%
Interest 7.88 9.01 -12.54% 6.22 9.43 -34.04% 5.24 8.37 -37.40% 2.19 9.11 -75.96%
Depreciation 1.73 1.73 0.00% 1.71 1.97 -13.20% 1.68 2.02 -16.83% 1.72 2.25 -23.56%
PBT -2.32 -21.87 - -2.93 -0.53 - 99.89 -22.64 - 118.18 -23.12 -
Tax -0.22 -1.59 - -1.87 -1.48 - -68.77 -0.52 - 13.59 -1.72 -
PAT -2.10 -20.28 - -1.06 0.95 - 168.66 -22.12 - 104.59 -21.40 -
PATM -3.10% -101.60% -1.58% 27.46% 536.62% -139.47% 867.25% -192.79%
EPS -0.32 -3.05 - -0.16 0.14 - 25.32 -3.32 - 15.70 -3.21 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 67.64 19.96 238.88% 66.98 3.46 1,835.84% 31.43 15.86 98.17% 12.06 11.10 8.65%
Expenses 65.27 31.53 107.01% 71.72 21.54 232.96% 59.61 29.35 103.10% 30.32 23.94 26.65%
EBITDA 2.37 -11.57 - -4.74 -18.08 - -28.18 -13.49 - -18.26 -12.84 -
EBIDTM 3.50% -57.97% -7.08% -522.54% -89.66% -85.06% -151.41% -115.68%
Other Income 4.88 0.37 1,218.92% 9.74 0.07 13,814.29% 1.15 -1.36 - 0.57 1.06 -46.23%
Interest 7.88 9.01 -12.54% 6.22 9.43 -34.04% 5.24 8.37 -37.40% 2.19 9.11 -75.96%
Depreciation 1.73 1.73 0.00% 1.71 1.97 -13.20% 1.68 2.02 -16.83% 1.72 2.25 -23.56%
PBT -2.36 -21.94 - -2.93 -0.53 - 99.82 -25.24 - 118.30 -23.14 -
Tax -0.22 -1.59 - -1.87 -1.48 - -68.77 -0.41 - 13.59 -1.72 -
PAT -2.14 -20.35 - -1.06 0.95 - 168.59 -24.83 - 104.71 -21.42 -
PATM -3.16% -101.95% -1.58% 27.46% 536.40% -156.56% 868.24% -192.97%
EPS -0.32 -5.60 - -0.16 0.26 - 96.17 -6.84 - 28.84 -5.90 -

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 178.11 66.91 43.83 64.99 312.40 375.69 471.10 389.52 308.17 312.98 321.79 Net Sales Growth 253.53% 52.66% -32.56% -79.20% -16.85% -20.25% 20.94% 26.40% -1.54% -2.74% Cost Of Goods Sold 120.53 45.59 30.84 30.81 217.64 224.27 295.02 235.61 189.17 214.30 183.92 Gross Profit 57.58 21.32 12.99 34.18 94.76 151.42 176.08 153.91 119.00 98.68 137.87 GP Margin 32.33% 31.86% 29.64% 52.59% 30.33% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% Total Expenditure 226.77 141.40 100.41 246.93 339.46 373.84 414.46 341.70 280.50 319.52 291.89 Power & Fuel Cost - 2.33 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 4.53 % Of Sales - 3.48% 5.25% 3.68% 0.83% 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% Employee Cost - 31.33 36.73 55.31 55.09 71.35 70.77 57.96 48.28 51.12 57.21 % Of Sales - 46.82% 83.80% 85.11% 17.63% 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% Manufacturing Exp. - 3.49 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 11.27 % Of Sales - 5.22% 5.34% 7.92% 2.53% 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% General & Admin Exp. - 16.10 9.46 11.24 14.49 13.59 15.71 13.60 15.00 19.49 17.46 % Of Sales - 24.06% 21.58% 17.29% 4.64% 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% Selling & Distn. Exp. - 1.36 0.75 3.06 2.63 5.44 5.83 7.83 5.43 7.91 8.16 % Of Sales - 2.03% 1.71% 4.71% 0.84% 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% Miscellaneous Exp. - 41.20 17.99 138.97 39.13 47.25 11.67 10.89 9.80 10.25 8.16 % Of Sales - 61.58% 41.04% 213.83% 12.53% 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% EBITDA -48.66 -74.49 -56.58 -181.94 -27.06 1.85 56.64 47.82 27.67 -6.54 29.90 EBITDA Margin -27.32% -111.33% -129.09% -279.95% -8.66% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% Other Income 16.18 2.00 10.86 85.46 4.39 1.53 6.74 4.54 11.18 1.89 3.22 Interest 21.53 27.29 37.42 37.51 37.68 33.28 26.56 20.64 23.46 48.37 44.53 Depreciation 6.84 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 13.00 17.60 PBT 212.82 -106.88 -92.09 -143.94 -72.22 -43.12 24.41 20.08 4.59 -66.02 -29.01 Tax -57.27 -58.25 -3.81 13.01 -2.96 -15.15 -2.33 2.92 15.71 0.27 -0.39 Tax Rate -26.91% -29.77% 4.14% -3.22% 4.23% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% PAT 270.09 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 PAT before Minority Interest 270.09 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 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 151.64% 379.49% -201.41% -640.84% -21.45% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% PAT Growth 529.74% - - - - - 55.83% -85.66% - - EPS 40.55 38.13 -13.26 -62.53 -10.06 -4.20 4.02 2.58 17.97 -9.95 -4.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 178.11 66.91 43.83 66.24 313.23 377.03 439.00 343.17 325.31 1,736.27 1,471.56 Net Sales Growth 253.53% 52.66% -33.83% -78.85% -16.92% -14.12% 27.92% 5.49% -81.26% 17.99% Cost Of Goods Sold 120.53 45.60 30.86 31.00 220.66 289.34 264.55 198.56 206.72 1,340.91 1,044.21 Gross Profit 57.58 21.31 12.97 35.24 92.57 87.69 174.45 144.61 118.59 395.36 427.35 GP Margin 32.33% 31.85% 29.59% 53.20% 29.55% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% Total Expenditure 226.92 141.49 98.83 249.42 344.34 445.38 387.63 305.03 298.57 1,629.09 1,320.56 Power & Fuel Cost - 2.33 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 6.07 % Of Sales - 3.48% 5.25% 3.61% 0.82% 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% Employee Cost - 31.33 36.73 55.36 55.28 71.53 70.96 58.13 48.49 160.49 160.05 % Of Sales - 46.82% 83.80% 83.57% 17.65% 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% Manufacturing Exp. - 3.49 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 22.58 % Of Sales - 5.22% 5.34% 7.77% 2.52% 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% General & Admin Exp. - 16.24 9.57 11.40 16.10 15.49 17.69 13.74 15.23 93.68 55.00 % Of Sales - 24.27% 21.83% 17.21% 5.14% 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% Selling & Distn. Exp. - 1.36 0.75 3.64 2.63 5.44 6.28 7.91 5.43 7.91 15.31 % Of Sales - 2.03% 1.71% 5.50% 0.84% 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% Miscellaneous Exp. - 41.14 16.28 140.48 39.19 51.64 12.69 10.88 9.88 9.65 15.31 % Of Sales - 61.49% 37.14% 212.08% 12.51% 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% EBITDA -48.81 -74.58 -55.00 -183.18 -31.11 -68.35 51.37 38.14 26.74 107.18 151.00 EBITDA Margin -27.40% -111.46% -125.48% -276.54% -9.93% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% Other Income 16.34 2.16 6.70 72.08 7.28 81.52 8.56 5.50 18.84 8.73 5.75 Interest 21.53 27.38 37.47 37.58 37.95 33.58 26.59 20.68 27.45 104.46 94.31 Depreciation 6.84 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 38.89 40.28 PBT 212.83 -106.90 -94.72 -158.63 -73.65 -33.63 20.93 11.32 7.33 -27.44 22.16 Tax -57.27 -58.25 -3.70 13.01 -2.93 -15.13 -2.23 3.74 15.71 16.15 17.44 Tax Rate -26.91% -29.77% 3.91% -3.11% 4.10% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% PAT 270.10 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 PAT before Minority Interest 270.10 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 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 151.65% 379.46% -207.67% -650.92% -21.86% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% PAT Growth 511.42% - - - - - 205.54% -69.36% - - EPS 40.56 38.12 -13.67 -64.74 -10.28 -2.78 3.48 1.14 3.71 -6.55 0.71

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 31.88 -292.07 -203.06 213.93 281.05 311.20 291.45 279.21 176.26 242.55 Share Capital 17.53 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 14.35 -302.10 -213.09 203.90 271.02 301.17 281.42 269.18 166.23 232.52 Non-Current Liabilities 20.61 139.83 163.04 80.68 5.33 -21.64 -13.32 0.33 133.84 164.30 Secured Loans 70.68 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 50.32 Unsecured Loans 18.02 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.99 17.35 11.16 6.08 5.35 5.00 4.77 3.15 99.33 105.58 Current Liabilities 270.70 469.96 392.67 366.39 368.74 312.12 289.44 225.24 443.17 323.97 Trade Payables 94.00 81.13 92.84 70.72 117.79 109.75 81.16 78.71 89.73 66.29 Other Current Liabilities 107.50 180.06 254.50 67.37 29.53 11.27 34.60 110.85 91.91 62.77 Short Term Borrowings 68.54 207.89 44.94 226.22 219.45 188.97 172.52 34.54 260.07 193.92 Short Term Provisions 0.66 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 0.99 Total Liabilities 323.19 317.72 352.65 661.00 655.12 601.68 567.57 504.78 753.27 730.82 Net Block 103.56 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 168.20 Gross Block 168.45 163.78 175.52 167.02 210.22 159.59 158.87 153.86 298.03 265.54 Accumulated Depreciation 64.89 57.78 56.92 47.49 42.83 31.79 21.94 10.74 102.06 97.34 Non Current Assets 119.98 121.86 138.95 141.67 192.61 195.87 198.04 198.23 310.52 425.81 Capital Work in Progress 0.27 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 43.30 Non Current Investment 0.68 0.74 3.02 3.02 3.02 3.02 3.30 3.31 3.22 99.82 Long Term Loans & Adv. 14.86 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 114.48 Other Non Current Assets 0.61 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 Current Assets 203.21 191.67 213.70 482.99 462.51 405.81 369.53 306.55 442.75 305.01 Current Investments 0.15 0.10 0.08 0.09 0.04 0.11 0.00 0.00 96.60 0.00 Inventories 127.34 140.97 164.57 217.16 231.91 187.65 207.75 185.13 174.25 188.64 Sundry Debtors 36.42 30.19 26.10 238.51 210.02 185.05 120.83 75.04 136.53 89.93 Cash & Bank 9.98 1.08 3.71 5.27 4.57 5.82 3.36 10.79 1.69 1.07 Other Current Assets 29.32 2.64 4.14 6.58 15.97 27.18 37.59 35.59 33.68 25.37 Short Term Loans & Adv. 26.39 16.69 15.10 15.38 10.83 20.56 32.99 31.93 4.73 5.74 Net Current Assets -67.49 -278.29 -178.97 116.60 93.77 93.69 80.09 81.31 -0.42 -18.96 Total Assets 323.19 313.53 352.65 624.66 655.12 601.68 567.57 504.78 753.27 730.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.59 -292.36 -200.98 229.90 299.14 317.92 300.10 300.40 287.24 329.97 Share Capital 17.53 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.18 Total Reserves 14.06 -302.39 -211.01 219.87 289.11 307.89 290.07 290.37 277.21 319.79 Non-Current Liabilities 20.61 139.83 162.94 80.58 5.23 -21.74 -13.50 -0.93 133.35 310.99 Secured Loans 70.68 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 160.15 Unsecured Loans 18.02 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.64 Long Term Provisions 14.99 17.35 11.16 6.08 5.35 5.00 4.77 3.15 99.33 136.55 Current Liabilities 270.83 470.11 389.28 382.54 389.63 390.67 337.58 228.94 476.09 751.48 Trade Payables 94.13 81.28 93.04 72.56 117.91 110.00 81.26 78.82 95.17 140.59 Other Current Liabilities 107.50 180.06 250.91 67.49 29.86 89.57 82.64 114.44 119.39 119.86 Short Term Borrowings 68.54 207.89 44.94 240.41 239.89 188.97 172.52 34.54 260.07 489.92 Short Term Provisions 0.66 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 1.11 Total Liabilities 323.03 317.58 351.24 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 Net Block 103.56 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 300.32 Gross Block 168.45 163.78 175.52 167.02 209.93 159.30 158.58 153.57 298.62 477.12 Accumulated Depreciation 64.89 57.78 56.92 47.49 42.54 31.50 21.65 10.45 102.65 176.80 Non Current Assets 119.30 121.12 135.93 138.65 189.59 206.25 198.61 213.00 322.57 489.51 Capital Work in Progress 0.27 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 45.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 13.40 3.87 18.08 15.27 0.20 Long Term Loans & Adv. 14.86 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 143.18 Other Non Current Assets 0.61 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 Current Assets 203.73 192.27 215.31 518.03 504.41 480.60 425.57 315.41 574.11 902.93 Current Investments 0.63 0.67 0.98 35.17 28.21 0.11 0.00 0.00 0.00 0.00 Inventories 127.04 140.68 164.30 217.07 234.93 253.32 245.54 185.13 174.25 401.47 Sundry Debtors 36.42 30.19 26.10 238.23 211.16 184.77 120.86 75.90 137.39 292.13 Cash & Bank 10.32 1.40 4.61 5.60 14.14 14.09 21.58 16.31 29.88 38.45 Other Current Assets 29.32 2.64 4.14 6.58 15.97 28.31 37.59 38.07 232.59 170.88 Short Term Loans & Adv. 26.39 16.69 15.18 15.38 10.83 21.69 32.65 34.41 4.73 38.07 Net Current Assets -67.10 -277.84 -173.97 135.49 114.78 89.93 87.99 86.47 98.02 151.45 Total Assets 323.03 313.39 351.24 656.68 694.00 686.85 624.18 528.41 896.68 1,392.44

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 -83.19 6.68 -20.77 -63.18 -43.75 28.47 -81.41 -59.65 16.48 24.54 PBT -106.88 -92.09 -143.94 -72.22 -43.12 24.41 20.08 135.37 -66.02 -29.01 Adjustment 64.88 48.44 84.55 80.04 87.14 39.11 34.62 -104.07 60.67 61.76 Changes in Working Capital -40.73 52.38 39.42 -68.66 -87.20 -34.28 -132.44 -60.76 22.58 -6.87 Cash after chg. in Working capital -82.73 8.73 -19.97 -60.84 -43.18 29.24 -77.74 -29.46 17.23 25.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -2.05 -0.80 -2.34 -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 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 29.43 8.10 56.17 9.77 -1.29 -16.22 -13.32 342.71 0.60 -2.38 Net Fixed Assets -4.67 11.74 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 Net Investments 0.01 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 Others 34.09 -5.90 62.66 -37.88 44.20 -6.19 -7.72 101.59 -8.01 -0.02 Cash from Financing Activity 58.73 -13.85 -35.46 53.34 45.16 -12.24 85.40 -274.89 -16.70 -21.80 Net Cash Inflow / Outflow 4.97 0.93 -0.06 -0.07 0.12 0.01 -9.33 8.17 0.38 0.36 Opening Cash & Equivalents 1.00 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.49 Closing Cash & Equivalent 5.97 1.00 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85

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 -83.29 5.60 -26.63 -61.27 -46.28 26.36 -83.15 -44.68 71.07 7.33 PBT -106.90 -94.72 -158.63 -73.65 -33.63 20.93 11.32 -114.34 -61.07 22.16 Adjustment 64.80 50.78 99.01 79.27 75.08 36.36 33.78 151.06 119.70 83.96 Changes in Working Capital -40.73 51.59 33.17 -64.50 -87.14 -30.16 -124.58 -82.68 13.19 -88.06 Cash after chg. in Working capital -82.83 7.65 -26.45 -58.88 -45.69 27.13 -79.48 -45.96 71.82 18.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -2.05 -0.18 -2.39 -0.59 -0.77 -3.67 1.28 -0.75 -10.73 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 29.55 8.51 77.26 4.77 -17.28 -25.46 1.71 324.95 -54.50 -39.36 Net Fixed Assets -4.67 11.74 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 Net Investments 0.01 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 Others 34.21 -5.49 83.75 -42.88 28.21 -15.43 7.31 83.83 -63.11 -37.00 Cash from Financing Activity 58.73 -13.85 -50.00 47.41 64.21 -12.07 85.40 -274.89 -44.83 25.67 Net Cash Inflow / Outflow 4.99 0.26 0.63 -9.09 0.65 -11.17 3.96 5.38 -28.26 -6.36 Opening Cash & Equivalents 1.32 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.16 Closing Cash & Equivalent 6.31 1.32 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80

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.) 18.19 -80.44 -202.45 213.29 280.21 310.27 290.58 278.37 169.31 235.40 ROA 79.24% -26.34% -82.17% -10.18% -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% ROE 0.00% 0.00% -7662.93% -27.08% -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% ROCE 150.03% -36.02% -95.50% -5.77% -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% Fixed Asset Turnover 0.40 0.26 0.38 1.66 2.03 2.96 2.53 1.47 1.19 1.31 Receivable days 181.68 234.38 743.06 262.03 191.91 118.50 90.37 115.99 122.85 89.91 Inventory Days 731.83 1272.21 1071.95 262.34 203.81 153.17 181.26 197.02 196.86 198.36 Payable days 701.06 1029.49 968.83 158.07 126.11 91.84 93.41 113.62 100.47 90.73 Cash Conversion Cycle 212.45 477.10 846.17 366.29 269.62 179.83 178.22 199.39 219.24 197.53 Total Debt/Equity 4.93 -1.37 -1.96 1.67 0.95 0.61 0.60 0.24 1.88 1.24 Interest Cover 8.17 -1.46 -9.76 -0.86 -0.30 1.92 1.97 6.77 -0.36 0.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.02 -80.52 -200.38 229.21 298.25 316.97 299.20 299.50 279.96 322.41 ROA 79.27% -27.22% -82.58% -9.87% -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% ROE 0.00% 0.00% -2981.81% -25.89% -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% ROCE 150.37% -37.50% -95.31% -5.63% -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% Fixed Asset Turnover 0.40 0.26 0.39 1.66 2.04 2.76 2.24 1.55 4.54 3.25 Receivable days 181.68 234.38 728.26 261.83 191.65 127.06 102.83 111.21 44.55 68.45 Inventory Days 730.22 1269.88 1050.73 263.35 236.34 207.38 225.07 187.37 59.71 92.52 Payable days 702.02 1030.89 974.90 157.53 126.24 93.12 93.45 116.46 23.44 30.15 Cash Conversion Cycle 209.88 473.37 804.09 367.65 301.74 241.32 234.44 182.12 80.82 130.82 Total Debt/Equity 4.98 -1.37 -1.98 1.61 0.97 0.60 0.58 0.22 1.14 2.19 Interest Cover 8.15 -1.53 -10.13 -0.88 0.00 1.79 1.55 2.47 0.74 1.23

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