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%)

TRF Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505854 | NSE: TRF

Watchlist

NSE BSE

530.10

05-Jul-2024

Open
High
Low
Previous Close

525.35
530.10
525.35
531.00

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

9056
47.65
669.00
237.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

442.82
23.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

478.37
N/A
6.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.82
-11.20
3.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
3.25

P:BV (Average)

8 Years
5 Years
3 Years

-3.26
-1.95
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.55
-1.18
2.99

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 32.70 39.27 -16.73% 37.62 33.91 10.94% 38.00 38.89 -2.29% 28.77 43.21 -33.42%
Expenses 24.81 30.16 -17.74% 32.55 24.19 34.56% 33.89 34.71 -2.36% 16.66 31.26 -46.71%
EBITDA 7.88 9.11 -13.50% 5.07 9.72 -47.84% 4.11 4.18 -1.67% 12.12 11.95 1.42%
EBIDTM 24.11% 23.19% 13.48% 28.67% 10.82% 10.75% 42.11% 27.66%
Other Income 2.84 10.91 -73.97% 2.95 1.20 145.83% 5.12 8.43 -39.26% 3.09 2.97 4.04%
Interest 3.75 2.97 26.26% 3.47 3.29 5.47% 4.50 5.50 -18.18% 3.09 5.34 -42.13%
Depreciation 0.63 0.57 10.53% 0.57 0.50 14.00% 0.62 0.48 29.17% 0.55 0.48 14.58%
PBT 6.34 16.48 -61.53% 3.99 7.13 -44.04% 4.12 6.63 -37.86% 18.86 9.10 107.25%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -6.70 - 0.00 0.00 0
PAT 6.34 16.48 -61.53% 3.99 7.13 -44.04% 4.12 13.33 -69.09% 18.86 9.10 107.25%
PATM 19.40% 41.96% 10.60% 21.04% 10.85% 34.27% 65.55% 21.05%
EPS 5.77 14.98 -61.48% 3.63 6.49 -44.07% 3.75 12.12 -69.06% 17.15 8.27 107.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.70 39.27 -16.73% 37.62 33.91 10.94% 38.00 38.89 -2.29% 28.77 43.21 -33.42%
Expenses 25.93 30.62 -15.32% 32.47 23.91 35.80% 32.70 34.96 -6.46% 17.07 32.74 -47.86%
EBITDA 6.76 8.65 -21.85% 5.15 10.01 -48.55% 5.31 3.94 34.77% 11.70 10.48 11.64%
EBIDTM 20.68% 22.02% 13.70% 29.50% 13.97% 10.12% 40.67% 24.25%
Other Income 3.64 11.74 -68.99% 3.87 1.42 172.54% 6.11 8.65 -29.36% 2.83 3.17 -10.73%
Interest 3.75 2.97 26.26% 3.47 3.29 5.47% 4.50 5.50 -18.18% 3.10 5.34 -41.95%
Depreciation 0.63 0.57 10.53% 0.57 0.50 14.00% 0.62 0.48 29.17% 0.55 0.48 14.58%
PBT 6.02 16.85 -64.27% 4.99 7.64 -34.69% 6.30 6.60 -4.55% 10.89 7.82 39.26%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -6.68 - 2.08 0.00 0
PAT 6.02 16.85 -64.27% 4.99 7.64 -34.69% 6.30 13.28 -52.56% 8.80 7.82 12.53%
PATM 18.42% 42.90% 13.25% 22.52% 16.57% 34.15% 30.60% 18.09%
EPS 5.47 16.66 -67.17% 4.53 7.96 -43.09% 5.72 6.64 -13.86% 1.10 8.14 -86.49%

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 137.09 139.96 177.10 127.14 113.95 185.56 235.80 351.53 505.83 540.45 547.29 Net Sales Growth -11.71% -20.97% 39.30% 11.58% -38.59% -21.31% -32.92% -30.50% -6.41% -1.25% Cost Of Goods Sold 9.70 15.84 16.59 31.48 34.26 48.36 94.61 230.06 289.61 293.95 287.38 Gross Profit 127.39 124.12 160.51 95.66 79.69 137.21 141.20 121.48 216.22 246.50 259.91 GP Margin 92.93% 88.68% 90.63% 75.24% 69.93% 73.94% 59.88% 34.56% 42.75% 45.61% 47.49% Total Expenditure 107.91 127.57 122.21 130.24 146.61 285.71 320.87 499.30 515.34 537.73 606.56 Power & Fuel Cost - 1.39 1.73 2.55 2.20 3.91 3.33 3.70 3.48 3.39 2.78 % Of Sales - 0.99% 0.98% 2.01% 1.93% 2.11% 1.41% 1.05% 0.69% 0.63% 0.51% Employee Cost - 62.24 60.74 35.66 51.26 51.95 44.27 53.21 48.44 55.39 56.17 % Of Sales - 44.47% 34.30% 28.05% 44.98% 28.00% 18.77% 15.14% 9.58% 10.25% 10.26% Manufacturing Exp. - 18.03 20.34 27.17 41.23 83.29 64.03 95.54 102.37 122.89 160.48 % Of Sales - 12.88% 11.49% 21.37% 36.18% 44.89% 27.15% 27.18% 20.24% 22.74% 29.32% General & Admin Exp. - 11.75 10.87 8.05 12.99 19.63 39.93 26.66 29.70 35.77 41.55 % Of Sales - 8.40% 6.14% 6.33% 11.40% 10.58% 16.93% 7.58% 5.87% 6.62% 7.59% Selling & Distn. Exp. - 0.42 0.22 0.07 1.12 1.10 8.89 13.96 11.65 6.95 18.94 % Of Sales - 0.30% 0.12% 0.06% 0.98% 0.59% 3.77% 3.97% 2.30% 1.29% 3.46% Miscellaneous Exp. - 17.90 11.72 25.26 3.55 77.48 65.82 76.18 30.10 19.39 18.94 % Of Sales - 12.79% 6.62% 19.87% 3.12% 41.75% 27.91% 21.67% 5.95% 3.59% 7.18% EBITDA 29.18 12.39 54.89 -3.10 -32.66 -100.15 -85.07 -147.77 -9.51 2.72 -59.27 EBITDA Margin 21.29% 8.85% 30.99% -2.44% -28.66% -53.97% -36.08% -42.04% -1.88% 0.50% -10.83% Other Income 14.00 42.99 52.93 20.67 4.05 8.23 7.34 5.59 9.96 35.85 11.72 Interest 14.81 13.85 24.75 30.61 37.98 37.42 60.87 46.74 45.62 43.76 42.76 Depreciation 2.37 2.24 2.01 2.42 2.74 3.30 3.39 3.67 4.18 4.74 6.18 PBT 33.31 39.29 81.06 -15.46 -69.34 -132.64 -141.99 -192.59 -49.34 -9.94 -96.50 Tax 0.00 0.00 -6.70 0.00 0.00 0.00 0.00 -19.58 -22.43 0.00 0.00 Tax Rate 0.00% 0.00% -8.27% 0.00% 0.00% 0.00% 0.00% 11.83% 45.46% 0.00% 0.00% PAT 33.31 46.60 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 -9.94 -87.35 PAT before Minority Interest 33.31 46.60 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 -9.94 -87.35 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 24.30% 33.30% 49.55% -16.01% -59.64% -71.48% -44.77% -41.53% -5.32% -1.84% -15.96% PAT Growth -27.65% -46.90% - - - - - - - - EPS 30.28 42.36 79.78 -18.50 -61.78 -120.58 -95.97 -132.71 -24.46 -9.04 -79.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 137.09 139.96 177.10 127.14 113.95 253.44 414.51 1,006.01 965.47 969.24 1,125.92 Net Sales Growth -11.71% -20.97% 39.30% 11.58% -55.04% -38.86% -58.80% 4.20% -0.39% -13.92% Cost Of Goods Sold 9.69 15.84 16.59 31.48 34.26 48.36 94.61 277.97 621.64 600.32 686.55 Gross Profit 127.40 124.12 160.51 95.66 79.69 205.09 319.90 728.05 343.83 368.92 439.37 GP Margin 92.93% 88.68% 90.63% 75.24% 69.93% 80.92% 77.18% 72.37% 35.61% 38.06% 39.02% Total Expenditure 108.17 127.69 123.00 131.01 151.43 385.36 503.87 1,129.59 960.67 962.74 1,142.63 Power & Fuel Cost - 1.39 1.73 0.24 0.50 3.91 3.33 4.27 4.19 4.63 6.11 % Of Sales - 0.99% 0.98% 0.19% 0.44% 1.54% 0.80% 0.42% 0.43% 0.48% 0.54% Employee Cost - 62.24 60.74 35.66 51.26 51.95 44.27 66.70 99.17 110.98 115.96 % Of Sales - 44.47% 34.30% 28.05% 44.98% 20.50% 10.68% 6.63% 10.27% 11.45% 10.30% Manufacturing Exp. - 18.03 20.34 27.17 41.23 83.29 64.03 96.74 103.62 126.72 175.71 % Of Sales - 12.88% 11.49% 21.37% 36.18% 32.86% 15.45% 9.62% 10.73% 13.07% 15.61% General & Admin Exp. - 11.88 11.34 10.73 15.80 22.73 48.88 587.04 38.50 69.66 82.43 % Of Sales - 8.49% 6.40% 8.44% 13.87% 8.97% 11.79% 58.35% 3.99% 7.19% 7.32% Selling & Distn. Exp. - 0.42 0.22 0.07 1.12 1.10 8.89 18.71 14.70 23.96 36.49 % Of Sales - 0.30% 0.12% 0.06% 0.98% 0.43% 2.14% 1.86% 1.52% 2.47% 3.24% Miscellaneous Exp. - 17.89 12.04 25.66 7.26 174.02 239.87 78.17 78.86 26.49 36.49 % Of Sales - 12.78% 6.80% 20.18% 6.37% 68.66% 57.87% 7.77% 8.17% 2.73% 3.50% EBITDA 28.92 12.27 54.10 -3.87 -37.48 -131.92 -89.36 -123.58 4.80 6.50 -16.71 EBITDA Margin 21.10% 8.77% 30.55% -3.04% -32.89% -52.05% -21.56% -12.28% 0.50% 0.67% -1.48% Other Income 16.45 45.49 53.50 20.80 4.45 9.98 9.26 5.86 12.24 16.65 6.27 Interest 14.82 13.86 24.75 30.62 38.00 37.43 60.88 48.95 59.28 56.51 58.04 Depreciation 2.37 2.24 2.01 2.42 2.74 3.30 3.39 4.99 9.40 9.65 13.75 PBT 28.20 41.67 80.84 -16.11 -73.77 -162.67 -144.38 -171.66 -51.64 -43.02 -82.23 Tax 2.08 2.08 -6.68 -0.01 0.03 0.76 2.10 -6.87 -22.52 2.07 8.59 Tax Rate 7.38% 4.99% -8.26% 0.06% -0.05% -0.41% -6.41% 4.63% 47.46% -4.77% -15.77% PAT 26.11 39.58 87.52 -16.09 -65.52 -185.03 -34.57 -141.55 -24.94 -45.35 -64.99 PAT before Minority Interest 26.11 39.58 87.52 -16.09 -65.52 -185.03 -34.86 -141.55 -24.94 -45.42 -63.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.07 -1.94 PAT Margin 19.05% 28.28% 49.42% -12.66% -57.50% -73.01% -8.34% -14.07% -2.58% -4.68% -5.77% PAT Growth -42.73% -54.78% - - - - - - - - EPS 23.74 35.98 79.56 -14.63 -59.56 -168.21 -31.43 -128.68 -22.67 -41.23 -59.08

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 38.17 19.08 -289.52 -266.76 -201.03 -67.11 -189.76 -43.95 -17.34 -11.78 Share Capital 433.61 458.61 237.30 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves -395.44 -439.53 -526.82 -277.76 -212.04 -78.11 -200.77 -54.95 -28.34 -22.78 Non-Current Liabilities 113.97 103.11 97.56 63.20 55.50 37.75 47.73 92.44 176.90 237.52 Secured Loans 0.00 0.00 46.04 17.86 12.50 0.00 34.00 61.99 114.54 156.01 Unsecured Loans 94.17 83.84 33.87 30.11 23.71 23.71 0.00 0.00 0.00 0.00 Long Term Provisions 19.66 18.49 17.13 14.61 15.52 13.73 13.47 10.65 19.12 35.38 Current Liabilities 153.81 149.36 496.92 590.73 660.97 601.13 893.67 883.88 873.05 835.31 Trade Payables 51.79 62.64 127.07 177.07 212.42 245.86 299.47 310.91 313.02 302.67 Other Current Liabilities 52.39 67.59 134.28 182.56 183.70 162.61 263.87 250.80 257.36 251.62 Short Term Borrowings 25.00 0.00 204.12 199.09 230.01 153.49 269.42 267.20 259.53 189.83 Short Term Provisions 24.63 19.14 31.45 32.01 34.84 39.17 60.90 54.97 43.15 91.20 Total Liabilities 305.95 271.55 304.96 387.17 515.44 571.77 751.64 932.37 1,032.61 1,061.05 Net Block 19.44 17.17 18.11 19.95 22.55 24.96 27.91 31.11 34.32 37.91 Gross Block 40.00 36.83 40.31 41.52 41.41 40.57 40.14 39.91 39.01 84.67 Accumulated Depreciation 20.56 19.66 22.19 21.57 18.86 15.61 12.23 8.79 4.69 46.76 Non Current Assets 103.83 100.35 126.98 132.44 169.14 171.55 240.35 269.50 251.79 283.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 62.59 56.09 56.02 60.93 92.24 92.39 181.74 185.20 185.11 185.06 Long Term Loans & Adv. 21.80 26.87 52.68 47.83 51.06 50.84 30.66 53.04 32.06 55.10 Other Non Current Assets 0.00 0.21 0.16 3.73 3.28 3.36 0.04 0.14 0.30 5.65 Current Assets 202.12 171.20 177.98 254.73 346.31 400.22 511.29 662.87 780.82 777.33 Current Investments 65.56 60.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.62 10.40 21.17 40.91 58.82 64.63 83.78 128.33 135.99 139.36 Sundry Debtors 99.06 62.98 139.40 192.28 220.06 279.19 348.17 448.18 538.90 512.15 Cash & Bank 6.44 2.21 3.61 1.45 19.65 25.31 11.52 6.58 14.12 7.96 Other Current Assets 25.43 1.32 7.87 7.98 47.78 31.10 67.80 79.78 91.82 117.86 Short Term Loans & Adv. 24.08 33.41 5.94 12.10 38.07 16.91 42.68 57.71 62.73 93.69 Net Current Assets 48.31 21.84 -318.94 -336.00 -314.67 -200.91 -382.39 -221.01 -92.23 -57.99 Total Assets 305.95 271.55 304.96 387.17 515.45 571.77 751.64 932.37 1,032.61 1,061.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 39.06 21.98 -293.92 -270.88 -179.33 -0.59 -200.82 -81.37 -48.72 -16.19 Share Capital 433.61 458.61 237.30 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves -394.55 -436.63 -531.21 -281.89 -190.34 -11.59 -211.83 -92.38 -59.73 -27.20 Non-Current Liabilities 116.38 105.57 102.13 69.88 60.24 39.87 48.90 196.31 238.49 310.77 Secured Loans 0.00 0.00 46.04 17.86 12.50 1.05 34.05 159.25 175.36 241.43 Unsecured Loans 94.17 83.84 34.18 32.46 24.36 23.71 0.00 0.00 0.00 0.00 Long Term Provisions 19.66 18.49 18.94 16.23 16.94 14.83 14.57 19.39 20.95 17.91 Current Liabilities 154.07 184.83 559.29 625.20 689.03 641.16 1,242.16 1,082.19 1,112.06 1,065.40 Trade Payables 51.79 67.86 150.85 187.71 218.62 255.42 308.65 421.30 398.22 408.95 Other Current Liabilities 52.39 69.74 137.58 185.81 186.91 170.90 572.66 287.11 294.82 294.35 Short Term Borrowings 25.00 22.98 237.97 217.33 248.19 171.74 296.24 319.44 370.44 301.05 Short Term Provisions 24.89 24.25 32.90 34.35 35.30 43.09 64.61 54.34 48.59 61.04 Total Liabilities 309.51 312.38 367.50 424.20 569.94 680.44 1,090.69 1,197.58 1,302.30 1,367.63 Net Block 19.44 17.17 25.88 30.59 48.15 112.53 193.67 209.06 226.26 244.96 Gross Block 40.00 36.83 48.07 52.16 67.01 182.14 234.01 226.55 259.05 361.16 Accumulated Depreciation 20.56 19.66 22.19 21.57 18.86 69.61 40.34 17.49 32.78 116.20 Non Current Assets 41.28 45.10 79.99 89.19 137.03 200.85 248.62 288.59 280.76 296.11 Capital Work in Progress 0.00 0.00 0.41 0.40 1.15 1.48 0.78 0.75 0.15 0.03 Non Current Investment 0.00 0.80 0.74 0.75 28.04 27.95 18.90 17.72 18.01 0.23 Long Term Loans & Adv. 21.83 26.91 52.72 47.86 51.09 51.54 31.05 31.43 32.54 44.96 Other Non Current Assets 0.00 0.21 0.25 9.59 8.60 7.35 4.21 29.63 3.79 5.93 Current Assets 268.23 256.89 287.52 335.00 432.90 479.59 842.08 908.99 1,021.54 1,071.52 Current Investments 65.56 60.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.62 26.46 55.73 59.04 74.85 86.25 100.29 223.25 241.40 265.96 Sundry Debtors 99.06 74.37 160.73 206.65 231.62 299.27 380.21 551.57 638.07 636.62 Cash & Bank 72.21 22.67 22.97 45.10 75.78 60.81 21.89 48.33 42.98 71.91 Other Current Assets 25.78 40.04 43.02 12.75 50.65 33.27 339.68 85.84 99.09 97.03 Short Term Loans & Adv. 24.08 32.46 5.07 11.47 37.12 17.17 20.49 68.51 72.74 77.38 Net Current Assets 114.16 72.06 -271.77 -290.20 -256.13 -161.57 -400.08 -173.20 -90.52 6.12 Total Assets 309.51 301.99 367.51 424.19 569.93 680.44 1,090.70 1,197.58 1,302.30 1,367.63

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 7.97 69.77 2.97 28.95 -58.91 -123.03 22.57 64.31 -23.51 15.31 PBT 46.60 81.06 -20.35 -67.96 -132.64 -105.57 -165.56 -49.34 -9.94 -87.35 Adjustment -23.42 -16.85 34.28 35.44 115.73 94.12 88.17 59.90 32.14 38.60 Changes in Working Capital -15.30 -9.24 -7.83 58.90 -39.18 -113.94 101.99 55.97 -51.82 54.72 Cash after chg. in Working capital 7.88 54.97 6.11 26.39 -56.09 -125.38 24.60 66.54 -29.62 5.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.09 14.80 -3.13 2.57 -2.82 2.35 -2.03 -2.22 6.11 9.34 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 -3.09 -56.59 -3.00 34.49 -0.28 135.46 29.97 5.73 28.73 18.08 Net Fixed Assets -3.17 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 45.66 1.67 Net Investments -11.18 -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 -0.05 0.00 Others 11.26 0.88 -9.12 3.29 0.41 46.54 26.74 6.72 -16.88 16.41 Cash from Financing Activity -0.98 -11.62 -0.74 -81.65 63.73 -3.54 -52.75 -77.52 1.00 -39.08 Net Cash Inflow / Outflow 3.90 1.57 -0.77 -18.20 4.53 8.89 -0.21 -7.48 6.22 -5.70 Opening Cash & Equivalents 2.20 0.63 1.41 19.61 15.08 6.18 6.40 13.88 7.66 13.36 Closing Cash & Equivalent 6.10 2.20 0.63 1.41 19.61 15.08 6.18 6.40 13.88 7.66

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 33.90 83.10 -37.68 20.96 -55.75 -106.99 55.22 110.51 1.83 57.61 PBT 40.16 84.89 -22.84 -90.94 -184.27 -34.86 -142.04 -43.89 -38.88 -54.46 Adjustment -2.58 -5.68 34.53 56.15 171.99 36.52 81.56 75.17 73.79 50.01 Changes in Working Capital 2.38 -7.72 -45.87 54.74 -38.11 -108.97 126.32 85.03 -34.19 54.66 Cash after chg. in Working capital 39.96 71.48 -34.18 19.95 -50.39 -107.32 65.83 116.31 0.73 50.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.05 11.61 -3.50 1.01 -5.36 0.32 -10.61 -5.80 1.11 7.39 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 15.63 -52.17 5.83 60.15 19.63 134.34 23.00 3.00 3.61 46.95 Net Fixed Assets -3.17 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 45.66 1.67 Net Investments -11.18 -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 -0.05 0.00 Others 29.98 5.30 -0.29 28.95 20.32 45.42 19.77 3.99 -42.00 45.28 Cash from Financing Activity 0.49 -30.31 8.93 -79.13 63.92 -10.91 -70.01 -109.49 -33.54 -87.69 Net Cash Inflow / Outflow 50.03 0.62 -22.92 1.98 27.81 16.43 8.22 4.01 -28.10 16.86 Opening Cash & Equivalents 22.66 20.00 42.41 40.07 30.42 14.21 45.74 42.66 70.48 54.69 Closing Cash & Equivalent 71.86 22.66 20.00 42.41 40.07 30.42 56.13 45.74 42.66 71.57

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.) -349.35 -389.42 -468.73 -242.41 -182.68 -60.98 -172.44 -39.93 -15.76 -10.70 ROA 16.14% 30.44% -5.88% -15.06% -24.40% -15.95% -17.34% -2.74% -0.95% -8.12% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -285.16% ROCE 46.45% 195.28% 390.14% -58.55% -77.21% -27.48% -45.84% -1.01% 8.89% -11.10% Fixed Asset Turnover 3.64 4.59 3.11 2.75 4.55 5.87 8.84 13.17 8.95 6.54 Receivable days 211.29 208.55 476.11 660.39 488.78 482.98 410.60 346.57 346.71 326.01 Inventory Days 20.89 32.53 89.11 159.73 120.85 114.25 109.37 92.81 90.83 74.24 Payable days 1318.36 2087.17 1763.20 2074.83 436.41 453.75 279.00 244.95 228.63 185.39 Cash Conversion Cycle -1086.17 -1846.09 -1197.98 -1254.71 173.22 143.48 240.97 194.42 208.91 214.86 Total Debt/Equity 3.12 4.39 -1.02 -1.00 -1.51 -3.15 -1.96 -8.67 -24.07 -31.66 Interest Cover 4.36 4.28 0.34 -0.79 -2.54 -0.73 -2.54 -0.08 0.77 -1.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -348.54 -386.78 -472.73 -246.16 -162.97 -0.53 -182.49 -73.94 -44.27 -14.71 ROA 12.70% 25.69% -4.07% -13.18% -29.60% -3.94% -12.37% -2.00% -3.40% -4.72% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -313.04% ROCE 38.69% 128.76% 56.36% -34.49% -78.65% 13.14% -29.37% 2.25% 2.27% 0.57% Fixed Asset Turnover 3.64 4.17 2.54 1.91 2.04 2.00 4.38 4.16 3.27 3.08 Receivable days 226.15 242.27 527.36 701.92 381.01 298.26 168.62 214.76 229.63 193.53 Inventory Days 41.83 84.70 164.74 214.42 115.61 81.88 58.55 83.88 91.40 72.23 Payable days 1378.50 2406.20 1962.69 2164.50 451.42 469.35 283.89 175.10 171.16 125.45 Cash Conversion Cycle -1110.52 -2079.23 -1270.59 -1248.16 45.21 -89.21 -56.72 123.55 149.88 140.31 Total Debt/Equity 3.05 4.86 -1.12 -1.06 -1.80 -392.30 -1.98 -6.89 -12.74 -37.17 Interest Cover 4.01 4.27 0.47 -0.72 -3.92 0.46 -2.03 0.20 0.23 0.06

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