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%)

Vardhman Polytex Ltd.

Textile

Rating :

N/A

BSE: 514175 | NSE: VARDMNPOLY

Watchlist

NSE BSE

9.17

05-Jul-2024

Open
High
Low
Previous Close

9.45
9.65
9.06
9.45

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

274175
25.65
13.65
4.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

393.90
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

462.28
N/A
-1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.91
-7.94
-26.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
159.40
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.73
-
19.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.28
-0.28
-0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-981.63
-1555.23
-23.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 64.40 100.60 -35.98% 64.03 135.53 -52.76% 73.69 163.14 -54.83% 60.81 92.97 -34.59%
Expenses 68.20 120.85 -43.57% 73.06 138.70 -47.33% 74.64 178.40 -58.16% 78.34 111.14 -29.51%
EBITDA -3.80 -20.24 - -9.02 -3.17 - -0.96 -15.25 - -17.53 -18.17 -
EBIDTM -5.91% -20.12% -14.09% -2.34% -1.30% -9.35% -28.83% -19.55%
Other Income 9.36 1.79 422.91% 5.04 19.79 -74.53% 4.52 2.43 86.01% 2.87 0.75 282.67%
Interest 2.60 12.96 -79.94% 4.44 12.83 -65.39% 0.14 12.69 -98.90% -22.58 13.93 -
Depreciation 2.33 2.65 -12.08% 2.33 2.74 -14.96% 2.47 2.90 -14.83% 2.62 2.97 -11.78%
PBT 0.63 -34.07 - -10.75 1.05 - 0.95 -7.89 - 5.31 16.52 -67.86%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.63 -34.07 - -10.75 1.05 - 0.95 -7.89 - 5.31 16.52 -67.86%
PATM 0.98% -33.86% -16.80% 0.77% 1.28% -4.84% 8.73% 17.77%
EPS 0.02 -1.25 - -0.39 0.04 - 0.03 -0.29 - 0.19 0.61 -68.85%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 262.93 370.64 615.51 928.60 508.28 560.66 810.56 621.36 859.24 878.08 942.41 Net Sales Growth -46.58% -39.78% -33.72% 82.69% -9.34% -30.83% 30.45% -27.68% -2.15% -6.83% Cost Of Goods Sold 220.91 325.07 530.40 677.00 365.91 430.27 618.14 487.36 600.82 565.67 644.54 Gross Profit 42.02 45.57 85.11 251.59 142.37 130.39 192.41 134.00 258.42 312.41 297.87 GP Margin 15.98% 12.29% 13.83% 27.09% 28.01% 23.26% 23.74% 21.57% 30.08% 35.58% 31.61% Total Expenditure 294.24 417.62 651.77 870.04 494.04 561.06 809.59 662.49 792.90 816.48 879.52 Power & Fuel Cost - 34.95 44.96 71.22 50.64 54.90 78.52 62.69 84.42 93.97 99.65 % Of Sales - 9.43% 7.30% 7.67% 9.96% 9.79% 9.69% 10.09% 9.82% 10.70% 10.57% Employee Cost - 38.28 45.18 57.19 38.70 45.15 57.07 47.95 54.86 54.81 54.50 % Of Sales - 10.33% 7.34% 6.16% 7.61% 8.05% 7.04% 7.72% 6.38% 6.24% 5.78% Manufacturing Exp. - 10.44 17.08 41.21 20.04 15.97 29.94 22.11 22.73 51.34 28.11 % Of Sales - 2.82% 2.77% 4.44% 3.94% 2.85% 3.69% 3.56% 2.65% 5.85% 2.98% General & Admin Exp. - 4.81 6.29 7.63 5.44 7.48 6.48 5.78 5.54 17.95 19.95 % Of Sales - 1.30% 1.02% 0.82% 1.07% 1.33% 0.80% 0.93% 0.64% 2.04% 2.12% Selling & Distn. Exp. - 1.19 3.49 5.16 4.88 5.93 8.34 15.22 20.57 28.65 28.96 % Of Sales - 0.32% 0.57% 0.56% 0.96% 1.06% 1.03% 2.45% 2.39% 3.26% 3.07% Miscellaneous Exp. - 2.89 4.37 10.63 8.43 1.36 11.09 21.39 3.95 4.10 28.96 % Of Sales - 0.78% 0.71% 1.14% 1.66% 0.24% 1.37% 3.44% 0.46% 0.47% 0.40% EBITDA -31.31 -46.98 -36.26 58.56 14.24 -0.40 0.97 -41.13 66.34 61.60 62.89 EBITDA Margin -11.91% -12.68% -5.89% 6.31% 2.80% -0.07% 0.12% -6.62% 7.72% 7.02% 6.67% Other Income 21.79 34.07 6.17 3.73 2.76 3.19 3.06 4.71 15.22 50.03 23.54 Interest -15.40 3.36 53.42 64.20 59.16 59.72 59.98 68.17 61.57 74.43 76.36 Depreciation 9.75 10.48 12.19 13.65 14.54 15.64 18.31 20.52 20.65 28.18 32.39 PBT -3.86 -26.76 -95.70 -15.56 -56.69 -72.56 -74.26 -125.12 -0.66 9.02 -22.32 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.37 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.49% PAT -3.86 -26.76 1.49 -15.56 -56.69 101.79 -74.26 -423.88 -0.66 9.02 -28.80 PAT before Minority Interest -3.86 -26.76 1.49 -15.56 -56.69 101.79 -74.26 -423.88 -0.66 9.02 -28.80 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 -1.47% -7.22% 0.24% -1.68% -11.15% 18.16% -9.16% -68.22% -0.08% 1.03% -3.06% PAT Growth 0.00% - - - - - - - - - EPS -0.14 -0.98 0.05 -0.57 -2.08 3.73 -2.72 -15.53 -0.02 0.33 -1.06

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 928.77 508.52 560.87 810.75 640.96 925.48 953.61 1,021.49 1,053.56 942.75 Net Sales Growth - 82.64% -9.33% -30.82% 26.49% -30.74% -2.95% -6.65% -3.04% 11.75% Cost Of Goods Sold - 677.00 365.91 430.27 617.97 499.57 630.66 598.87 677.69 689.16 608.47 Gross Profit - 251.77 142.61 130.59 192.78 141.39 294.82 354.74 343.80 364.40 334.29 GP Margin - 27.11% 28.04% 23.28% 23.78% 22.06% 31.86% 37.20% 33.66% 34.59% 35.46% Total Expenditure - 870.13 494.15 561.14 809.44 701.39 863.78 891.89 952.13 949.94 841.13 Power & Fuel Cost - 71.22 50.64 54.90 78.52 66.79 93.18 104.57 109.27 108.42 97.93 % Of Sales - 7.67% 9.96% 9.79% 9.68% 10.42% 10.07% 10.97% 10.70% 10.29% 10.39% Employee Cost - 57.21 38.76 45.20 57.07 63.86 72.58 72.53 71.89 69.15 59.95 % Of Sales - 6.16% 7.62% 8.06% 7.04% 9.96% 7.84% 7.61% 7.04% 6.56% 6.36% Manufacturing Exp. - 41.21 20.04 15.97 29.94 24.46 26.32 52.49 29.13 16.94 16.10 % Of Sales - 4.44% 3.94% 2.85% 3.69% 3.82% 2.84% 5.50% 2.85% 1.61% 1.71% General & Admin Exp. - 7.69 5.49 7.51 6.50 8.70 9.24 24.14 26.53 24.87 21.12 % Of Sales - 0.83% 1.08% 1.34% 0.80% 1.36% 1.00% 2.53% 2.60% 2.36% 2.24% Selling & Distn. Exp. - 5.16 4.88 5.93 8.34 15.49 21.50 31.23 32.28 32.16 27.69 % Of Sales - 0.56% 0.96% 1.06% 1.03% 2.42% 2.32% 3.27% 3.16% 3.05% 2.94% Miscellaneous Exp. - 10.63 8.43 1.36 11.09 22.51 10.30 8.05 5.35 9.23 27.69 % Of Sales - 1.14% 1.66% 0.24% 1.37% 3.51% 1.11% 0.84% 0.52% 0.88% 1.05% EBITDA - 58.64 14.37 -0.27 1.31 -60.43 61.70 61.72 69.36 103.62 101.62 EBITDA Margin - 6.31% 2.83% -0.05% 0.16% -9.43% 6.67% 6.47% 6.79% 9.84% 10.78% Other Income - 3.78 2.76 3.19 3.06 5.71 13.30 51.92 25.66 24.25 13.42 Interest - 64.21 59.17 59.72 59.98 85.00 77.96 90.39 90.94 87.51 75.83 Depreciation - 13.71 14.65 15.71 18.38 29.91 30.48 38.26 42.50 48.29 52.22 PBT - -15.50 -56.68 -72.51 -73.98 -169.62 -33.44 -15.00 -38.42 -7.92 -13.00 Tax - 0.01 0.02 0.01 0.01 0.01 0.01 0.01 -29.35 -1.44 -6.22 Tax Rate - -0.06% -0.04% 0.01% -0.01% -0.01% -0.03% -0.07% 39.52% 18.18% 47.85% PAT - -15.51 -56.70 101.83 -74.00 -171.67 -33.45 -15.01 -43.53 -6.48 -4.97 PAT before Minority Interest - -15.51 -56.70 101.83 -74.00 -171.67 -33.45 -15.01 -44.91 -6.48 -6.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38 0.00 1.81 PAT Margin - -1.67% -11.15% 18.16% -9.13% -26.78% -3.61% -1.57% -4.26% -0.62% -0.53% PAT Growth - - - - - - - - - - EPS - -0.57 -2.08 3.73 -2.71 -6.29 -1.23 -0.55 -1.60 -0.24 -0.18

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 -361.04 -362.31 -363.56 -348.15 -290.64 -391.69 -316.80 107.43 107.42 128.62 Share Capital 27.29 22.29 22.29 22.29 22.29 22.33 22.33 22.33 22.33 22.33 Total Reserves -396.43 -384.60 -385.85 -370.44 -312.93 -414.02 -339.12 85.10 85.10 106.30 Non-Current Liabilities 331.61 -47.51 -47.28 -46.54 -46.28 -43.02 82.57 114.66 145.67 180.58 Secured Loans 45.13 0.00 0.43 1.42 1.82 6.56 132.24 164.22 186.42 207.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.29 20.00 Long Term Provisions 1.98 2.65 2.44 2.20 2.05 0.57 0.49 0.43 2.13 2.07 Current Liabilities 254.87 651.07 686.78 650.04 599.30 708.32 579.43 353.40 338.44 352.87 Trade Payables 186.15 143.44 100.80 74.94 62.02 44.23 40.77 68.85 63.73 68.58 Other Current Liabilities 63.11 50.35 48.09 43.85 45.65 222.92 285.21 97.99 96.35 100.71 Short Term Borrowings 1.93 447.06 527.54 520.87 487.32 438.74 245.32 186.50 161.53 163.91 Short Term Provisions 3.67 10.22 10.35 10.38 4.31 2.43 8.14 0.06 16.83 19.66 Total Liabilities 225.44 241.25 275.94 255.35 262.38 273.61 345.20 575.49 591.53 662.07 Net Block 128.88 154.23 165.41 177.71 190.59 206.13 223.64 238.45 238.67 257.84 Gross Block 384.88 577.08 581.75 592.08 592.52 608.07 612.81 610.78 591.69 583.61 Accumulated Depreciation 256.00 422.85 416.34 414.37 401.92 401.94 389.17 372.33 353.02 325.77 Non Current Assets 141.87 172.87 180.00 202.57 211.16 219.19 244.12 375.10 376.81 390.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 3.11 5.38 6.64 4.11 Non Current Investment 0.01 0.01 0.01 0.23 5.09 5.18 5.28 96.64 91.50 91.50 Long Term Loans & Adv. 12.30 14.07 9.92 19.80 15.47 7.88 12.08 33.68 36.89 33.59 Other Non Current Assets 0.00 0.00 0.00 0.07 0.02 0.00 0.00 0.95 3.12 3.35 Current Assets 73.48 68.38 95.94 52.78 51.21 54.41 101.09 200.38 214.72 271.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.18 0.32 Inventories 16.81 15.93 43.75 18.92 20.77 20.61 42.57 77.43 72.95 137.90 Sundry Debtors 0.04 0.19 10.80 8.30 5.70 8.55 27.51 76.81 74.12 52.52 Cash & Bank 1.11 0.44 0.15 0.09 0.14 0.27 1.68 7.03 6.26 9.48 Other Current Assets 55.53 6.35 5.33 5.20 24.61 24.99 29.33 39.05 61.21 71.47 Short Term Loans & Adv. 50.35 45.48 35.92 20.28 18.81 22.27 24.01 28.34 45.17 49.59 Net Current Assets -181.39 -582.69 -590.84 -597.26 -548.09 -653.91 -478.35 -153.01 -123.72 -81.18 Total Assets 215.35 241.25 275.94 255.35 262.37 273.60 345.21 575.48 591.53 662.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -363.56 -348.49 -290.92 -392.03 -223.40 -51.25 -17.40 28.40 64.52 47.76 Share Capital 22.29 22.29 22.29 22.33 34.53 34.53 34.53 34.53 32.06 25.09 Total Reserves -385.85 -370.78 -313.21 -414.35 -257.93 -85.78 -51.93 -6.13 22.61 19.88 Non-Current Liabilities -47.28 -46.54 -46.28 -43.02 193.53 226.76 275.03 286.31 367.10 415.26 Secured Loans 0.43 1.42 1.82 6.56 239.43 272.84 297.15 296.38 335.64 377.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.36 20.00 29.01 51.73 Long Term Provisions 2.44 2.20 2.05 0.57 4.18 3.58 19.68 19.38 20.66 3.22 Current Liabilities 686.78 650.36 599.67 708.81 492.63 429.65 382.35 422.82 384.34 343.55 Trade Payables 100.80 75.21 62.27 44.63 52.47 81.64 76.17 82.06 87.41 82.02 Other Current Liabilities 48.09 43.90 45.77 223.00 173.20 147.73 124.34 138.97 154.26 145.02 Short Term Borrowings 527.54 520.87 487.32 438.74 258.61 199.78 178.82 181.42 139.10 106.44 Short Term Provisions 10.35 10.38 4.31 2.43 8.35 0.49 3.01 20.37 3.58 10.08 Total Liabilities 275.94 255.33 262.47 273.76 462.76 605.16 639.98 737.53 815.96 806.57 Net Block 165.41 177.90 190.89 206.50 334.75 357.57 367.54 396.57 490.22 516.89 Gross Block 581.75 593.59 594.02 609.58 850.79 847.46 829.48 821.18 866.16 854.38 Accumulated Depreciation 416.34 415.69 403.13 403.08 516.04 489.89 461.93 424.61 375.95 337.50 Non Current Assets 180.00 202.53 211.24 219.33 355.25 381.94 407.03 432.89 527.11 545.36 Capital Work in Progress 0.00 0.00 0.00 0.00 3.11 6.67 6.64 4.12 8.00 14.16 Non Current Investment 0.01 0.01 4.86 4.96 5.06 5.16 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 9.92 19.80 15.47 7.88 12.32 11.59 29.53 26.30 10.15 11.01 Other Non Current Assets 0.00 0.07 0.02 0.00 0.00 0.95 3.31 5.90 18.74 3.30 Current Assets 95.94 52.80 51.22 54.43 107.51 223.22 232.95 304.64 288.85 261.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.06 0.18 0.32 8.13 2.65 Inventories 43.75 18.92 20.77 20.61 44.46 88.34 85.97 154.18 105.45 74.48 Sundry Debtors 10.80 8.30 5.70 8.55 28.41 85.83 90.89 71.64 94.96 96.68 Cash & Bank 0.15 0.09 0.14 0.27 3.89 9.09 9.29 10.41 14.26 26.74 Other Current Assets 41.25 5.20 5.80 2.72 30.75 39.91 46.62 68.09 66.06 60.65 Short Term Loans & Adv. 35.92 20.30 18.82 22.27 25.18 27.62 28.33 43.12 33.55 26.97 Net Current Assets -590.84 -597.56 -548.45 -654.38 -385.12 -206.43 -149.40 -118.18 -95.49 -82.35 Total Assets 275.94 255.33 262.46 273.76 462.76 605.16 639.98 737.53 815.96 806.57

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 -13.78 40.30 61.46 24.03 13.45 63.46 49.42 75.65 107.68 76.24 PBT -26.76 1.49 -15.56 -56.69 101.79 -74.26 -423.88 -0.66 9.02 -58.17 Adjustment -20.30 -31.58 85.25 73.33 -100.17 80.73 389.81 67.11 56.42 123.74 Changes in Working Capital 33.28 70.39 -8.23 7.40 11.80 57.63 84.25 9.56 42.55 11.16 Cash after chg. in Working capital -13.78 40.30 61.46 24.03 13.42 64.10 50.17 76.01 107.98 76.73 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 0.00 0.03 -0.65 -0.75 -0.35 -0.30 -0.48 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 26.29 -0.65 -0.65 -1.22 0.37 -0.85 -5.17 -19.75 -6.87 1.33 Net Fixed Assets 192.20 4.67 10.33 0.44 15.55 7.85 0.24 -17.83 -10.61 -9.49 Net Investments 0.00 0.00 0.22 4.86 0.09 0.10 91.42 -5.02 0.14 45.38 Others -165.91 -5.32 -11.20 -6.52 -15.27 -8.80 -96.83 3.10 3.60 -34.56 Cash from Financing Activity -11.83 -39.36 -60.76 -22.86 -13.95 -64.02 -49.60 -55.14 -104.43 -79.12 Net Cash Inflow / Outflow 0.67 0.29 0.06 -0.05 -0.13 -1.41 -5.34 0.76 -3.62 -1.55 Opening Cash & Equivalents 0.44 0.15 0.09 0.14 0.27 1.68 7.03 6.26 12.83 14.37 Closing Cash & Equivalent 1.11 0.44 0.15 0.09 0.14 0.27 1.68 7.03 9.20 12.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 61.34 24.03 13.45 133.89 50.86 91.76 108.86 84.74 70.84 90.10 PBT -15.51 -56.70 101.83 -73.98 -171.66 -33.45 -15.00 -74.27 -7.92 -13.00 Adjustment 85.09 73.44 -100.10 -1.63 117.58 101.80 81.78 148.32 116.23 124.48 Changes in Working Capital -8.24 7.30 11.73 209.51 104.95 23.42 42.41 11.21 -37.47 -21.39 Cash after chg. in Working capital 61.34 24.05 13.46 133.90 50.88 91.77 109.19 85.27 70.84 90.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.33 -0.53 0.00 0.00 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 -0.52 -1.22 0.37 113.58 -5.20 -23.66 -7.14 1.57 -11.12 -1.74 Net Fixed Assets 10.33 0.44 15.55 7.85 0.24 -17.83 -10.61 -9.49 -4.97 1.96 Net Investments 0.22 4.86 0.09 0.10 91.42 -5.02 0.14 45.38 0.22 0.00 Others -11.07 -6.52 -15.27 105.63 -96.86 -0.81 3.33 -34.32 -6.37 -3.70 Cash from Financing Activity -60.76 -22.86 -13.94 -251.09 -50.86 -68.31 -102.84 -90.15 -72.21 -70.39 Net Cash Inflow / Outflow 0.06 -0.05 -0.13 -3.62 -5.19 -0.21 -1.12 -3.84 -12.49 17.97 Opening Cash & Equivalents 0.09 0.14 0.27 3.89 9.09 9.29 10.41 14.26 26.74 8.77 Closing Cash & Equivalent 0.15 0.09 0.14 0.27 3.89 9.09 9.29 10.41 14.26 26.74

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.) -11.93 -14.34 -163.10 -156.18 -130.38 -175.73 -142.14 48.18 48.18 57.69 ROA -11.47% 0.58% -5.86% -21.90% 37.98% -24.00% -92.08% -0.11% 1.44% -4.24% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.62% 7.64% -23.28% ROCE 0.00% 43.83% 28.55% 1.32% 127.09% -15.37% -112.08% 12.00% 15.29% 3.10% Fixed Asset Turnover 0.77 1.07 1.58 0.86 0.93 1.33 1.02 1.43 1.49 1.63 Receivable days 0.11 3.24 3.75 5.01 4.64 8.11 30.60 32.01 26.32 22.94 Inventory Days 16.12 17.60 12.30 14.21 13.47 14.22 35.20 31.89 43.82 44.56 Payable days 185.04 84.04 47.37 68.31 33.96 19.31 31.11 29.94 29.44 27.85 Cash Conversion Cycle -168.82 -63.19 -31.32 -49.09 -15.86 3.03 34.69 33.96 40.70 39.65 Total Debt/Equity -0.21 -1.24 -1.46 -1.50 -1.69 -1.14 -1.41 3.69 3.77 3.51 Interest Cover -6.96 1.03 0.76 0.04 2.70 -0.24 -5.22 0.99 1.12 0.24

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -163.10 -156.34 -130.51 -175.88 -105.71 -28.48 -13.30 7.25 21.41 21.14 ROA -5.84% -21.90% 37.98% -20.09% -32.15% -5.37% -2.18% -5.78% -0.80% -0.86% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -153.32% -16.17% -18.45% ROCE 28.62% 1.33% 127.45% -7.01% -21.35% 9.06% 13.39% 2.62% 11.71% 9.04% Fixed Asset Turnover 1.58 0.86 0.93 1.11 0.76 1.11 1.16 1.21 1.22 1.11 Receivable days 3.75 5.01 4.63 8.32 32.48 34.80 31.10 29.76 33.19 30.97 Inventory Days 12.30 14.20 13.46 14.64 37.76 34.32 45.96 46.38 31.17 24.30 Payable days 47.45 68.57 34.16 22.06 35.69 32.76 32.37 32.23 31.66 25.61 Cash Conversion Cycle -31.40 -49.36 -16.07 0.90 34.56 36.36 44.69 43.92 32.70 29.67 Total Debt/Equity -1.46 -1.50 -1.69 -1.14 -2.55 -10.11 -30.67 20.46 10.99 14.38 Interest Cover 0.76 0.04 2.71 -0.23 -1.02 0.57 0.83 0.18 0.91 0.83

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