Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Vibrant Global Capital Ltd.

Finance - Investment

Rating :

N/A

BSE: 538732 | NSE: Not Listed

Watchlist

NSE BSE

59.27

06-Feb-2025

Open
High
Low
Previous Close

61.05
61.49
58.05
59.86

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

7696
4.58
123.00
35.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.11
12.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.11
4.40%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.79
3.98
-5.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.36
-
-0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

32.31
-
0.93

P:E (Median)

8 Years
5 Years
3 Years

3.49
3.93
4.44

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.24
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.34
13.37
10.25

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 -6.20 20.34 - 7.73 30.75 -74.86% 21.05 14.05 49.82% -2.34 7.20 -
Expenses 0.59 7.87 -92.50% 0.46 0.68 -32.35% 5.47 5.75 -4.87% 0.97 0.94 3.19%
EBITDA -6.80 12.47 - 7.27 30.07 -75.82% 15.58 8.30 87.71% -3.32 6.26 -
EBIDTM 109.56% 61.29% 94.05% 97.79% 74.03% 59.05% 141.61% 86.97%
Other Income 0.17 0.16 6.25% 0.21 0.16 31.25% 0.17 0.16 6.25% 0.20 0.15 33.33%
Interest 0.02 0.51 -96.08% 0.02 0.35 -94.29% 0.06 0.27 -77.78% 0.05 0.14 -64.29%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -6.64 12.11 - 7.45 29.89 -75.08% 15.69 8.18 91.81% -3.17 6.26 -
Tax -0.54 1.17 - 2.91 3.07 -5.21% 2.04 1.50 36.00% -0.94 0.51 -
PAT -6.10 10.95 - 4.54 26.82 -83.07% 13.65 6.68 104.34% -2.23 5.75 -
PATM 98.34% 53.82% 58.75% 87.22% 64.83% 47.57% 95.22% 79.87%
EPS -2.66 4.78 - 1.98 11.71 -83.09% 5.96 2.92 104.11% -0.97 2.51 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 44.02 57.66 -23.66% 81.85 70.44 16.20% 74.03 41.48 78.47% 72.01 59.60 20.82%
Expenses 54.29 42.33 28.25% 72.72 35.44 105.19% 56.01 30.71 82.38% 74.87 52.42 42.83%
EBITDA -10.27 15.33 - 9.14 35.00 -73.89% 18.01 10.76 67.38% -2.85 7.18 -
EBIDTM -23.34% 26.58% 11.16% 49.68% 24.33% 25.95% -3.96% 12.05%
Other Income 0.01 0.01 0.00% 0.05 0.01 400.00% 0.01 0.10 -90.00% 0.13 0.24 -45.83%
Interest 1.16 1.69 -31.36% 1.24 1.62 -23.46% 1.17 1.36 -13.97% 1.11 1.49 -25.50%
Depreciation 0.60 0.60 0.00% 0.58 0.58 0.00% 0.59 0.54 9.26% 0.64 0.64 0.00%
PBT -12.02 13.04 - 7.37 32.81 -77.54% 16.27 8.96 81.58% -4.48 5.29 -
Tax -0.50 2.83 - 2.31 2.93 -21.16% 2.40 2.14 12.15% -5.23 3.36 -
PAT -11.52 10.21 - 5.05 29.88 -83.10% 13.86 6.83 102.93% 0.75 1.93 -61.14%
PATM -26.16% 17.71% 6.17% 42.42% 18.73% 16.45% 1.05% 3.23%
EPS -5.03 4.63 - 2.21 12.90 -82.87% 6.05 2.95 105.08% 0.33 1.00 -67.00%

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 20.24 62.80 3.27 60.98 23.14 0.74 20.92 2.02 18.84 16.36 27.89 Net Sales Growth -72.02% 1820.49% -94.64% 163.53% 3027.03% -96.46% 935.64% -89.28% 15.16% -41.34% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 20.19 1.76 12.44 15.66 26.32 Gross Profit 20.23 62.80 3.27 60.98 23.14 0.74 0.73 0.26 6.40 0.71 1.57 GP Margin 99.97% 100% 100% 100% 100% 100% 3.49% 12.87% 33.97% 4.34% 5.63% Total Expenditure 7.49 15.28 4.40 5.92 1.28 22.53 40.86 7.06 15.56 18.65 27.29 Power & Fuel Cost - 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% Employee Cost - 0.73 0.79 0.78 0.51 0.65 0.64 0.66 0.65 0.15 0.13 % Of Sales - 1.16% 24.16% 1.28% 2.20% 87.84% 3.06% 32.67% 3.45% 0.92% 0.47% Manufacturing Exp. - 0.69 0.65 0.51 0.11 0.10 0.12 0.26 0.40 0.46 0.45 % Of Sales - 1.10% 19.88% 0.84% 0.48% 13.51% 0.57% 12.87% 2.12% 2.81% 1.61% General & Admin Exp. - 13.67 2.66 4.48 0.62 0.80 2.32 2.61 1.85 0.78 0.31 % Of Sales - 21.77% 81.35% 7.35% 2.68% 108.11% 11.09% 129.21% 9.82% 4.77% 1.11% 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. - 0.19 0.30 0.15 0.04 20.98 17.60 1.77 0.23 1.61 0.00 % Of Sales - 0.30% 9.17% 0.25% 0.17% 2835.14% 84.13% 87.62% 1.22% 9.84% 0.25% EBITDA 12.73 47.52 -1.13 55.06 21.86 -21.79 -19.94 -5.04 3.28 -2.29 0.60 EBITDA Margin 62.90% 75.67% -34.56% 90.29% 94.47% -2944.59% -95.32% -249.50% 17.41% -14.00% 2.15% Other Income 0.75 0.68 0.61 0.54 0.00 0.03 10.44 6.73 0.42 2.98 3.55 Interest 0.15 1.18 1.02 1.74 1.35 1.36 1.45 1.11 0.35 0.08 0.83 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 PBT 13.33 47.02 -1.55 53.85 20.51 -23.12 -10.96 0.57 3.34 0.60 3.31 Tax 3.47 4.80 0.53 7.56 1.14 -1.84 1.05 0.08 1.30 -0.06 0.26 Tax Rate 26.03% 10.21% -34.19% 14.09% 5.56% 7.96% -9.58% 14.04% 38.92% -10.00% 7.85% PAT 9.86 42.22 -2.08 46.09 19.37 -21.28 -12.01 0.49 2.04 0.67 3.05 PAT before Minority Interest 9.86 42.22 -2.08 46.09 19.37 -21.28 -12.01 0.49 2.04 0.67 3.05 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 48.72% 67.23% -63.61% 75.58% 83.71% -2875.68% -57.41% 24.26% 10.83% 4.10% 10.94% PAT Growth -80.36% - - 137.95% - - - -75.98% 204.48% -78.03% EPS 4.31 18.44 -0.91 20.13 8.46 -9.29 -5.24 0.21 0.89 0.29 1.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 271.91 241.58 196.94 282.22 180.14 198.75 318.84 307.33 365.94 299.33 289.41 Net Sales Growth 18.64% 22.67% -30.22% 56.67% -9.36% -37.66% 3.75% -16.02% 22.25% 3.43% Cost Of Goods Sold 234.12 154.54 169.61 195.31 135.86 176.18 284.84 287.29 337.79 289.80 281.02 Gross Profit 37.79 87.04 27.33 86.92 44.28 22.58 34.01 20.03 28.15 9.52 8.39 GP Margin 13.90% 36.03% 13.88% 30.80% 24.58% 11.36% 10.67% 6.52% 7.69% 3.18% 2.90% Total Expenditure 257.89 183.26 193.31 223.15 151.93 213.03 330.60 304.97 353.57 294.95 283.79 Power & Fuel Cost - 2.59 2.62 2.14 2.37 1.71 3.04 2.74 2.68 0.11 0.13 % Of Sales - 1.07% 1.33% 0.76% 1.32% 0.86% 0.95% 0.89% 0.73% 0.04% 0.04% Employee Cost - 3.44 3.19 3.06 2.62 3.06 3.66 3.18 3.11 0.69 0.68 % Of Sales - 1.42% 1.62% 1.08% 1.45% 1.54% 1.15% 1.03% 0.85% 0.23% 0.23% Manufacturing Exp. - 10.53 12.78 11.82 10.18 3.98 6.88 7.99 6.02 0.72 0.70 % Of Sales - 4.36% 6.49% 4.19% 5.65% 2.00% 2.16% 2.60% 1.65% 0.24% 0.24% General & Admin Exp. - 14.91 4.75 6.98 1.80 9.01 16.46 4.18 5.98 1.69 1.29 % Of Sales - 6.17% 2.41% 2.47% 1.00% 4.53% 5.16% 1.36% 1.63% 0.56% 0.45% 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. - -0.15 2.98 5.98 1.48 20.80 18.76 2.33 0.67 2.05 0.00 % Of Sales - -0.06% 1.51% 2.12% 0.82% 10.47% 5.88% 0.76% 0.18% 0.68% 0.03% EBITDA 14.03 58.32 3.63 59.07 28.21 -14.28 -11.76 2.36 12.37 4.38 5.62 EBITDA Margin 5.16% 24.14% 1.84% 20.93% 15.66% -7.18% -3.69% 0.77% 3.38% 1.46% 1.94% Other Income 0.20 0.24 0.37 1.33 10.81 0.68 12.32 7.30 1.14 3.17 6.85 Interest 4.68 5.86 5.91 7.59 7.78 9.33 9.82 6.65 8.59 4.58 4.27 Depreciation 2.41 2.37 2.48 1.82 2.41 2.61 2.97 3.02 2.73 1.25 1.46 PBT 7.14 50.34 -4.38 51.00 28.82 -25.53 -12.22 -0.03 2.18 1.71 6.75 Tax -1.02 2.66 3.44 4.40 -0.24 -0.88 0.96 0.53 1.19 0.58 2.00 Tax Rate -14.29% 5.28% -78.54% 8.61% -0.69% 3.45% -7.86% -1766.67% 54.59% 33.92% 29.63% PAT 8.14 47.67 -7.81 46.36 34.97 -24.41 -13.23 -0.23 1.43 1.00 2.90 PAT before Minority Interest 8.14 47.67 -7.82 46.71 34.98 -24.64 -13.17 -0.56 0.98 1.14 4.74 Minority Interest 0.00 0.00 0.01 -0.35 -0.01 0.23 -0.06 0.33 0.45 -0.14 -1.84 PAT Margin 2.99% 19.73% -3.97% 16.43% 19.41% -12.28% -4.15% -0.07% 0.39% 0.33% 1.00% PAT Growth -83.34% - - 32.57% - - - - 43.00% -65.52% EPS 3.55 20.82 -3.41 20.24 15.27 -10.66 -5.78 -0.10 0.62 0.44 1.27

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 135.16 95.81 97.88 35.54 16.20 37.49 30.53 30.05 28.01 27.34 Share Capital 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 Total Reserves 112.25 72.90 74.97 12.64 -6.71 14.58 7.63 7.14 5.10 4.43 Non-Current Liabilities 6.60 4.06 17.26 15.31 7.58 13.88 9.00 13.96 14.46 17.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.02 13.15 16.07 9.33 13.76 9.00 13.96 14.75 17.40 Long Term Provisions 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.79 9.09 3.63 11.23 4.09 6.05 9.56 9.20 0.83 9.20 Trade Payables 0.12 0.86 0.10 0.04 0.04 0.02 0.06 3.57 0.00 0.06 Other Current Liabilities 0.39 0.19 0.19 0.30 0.13 0.10 0.49 0.29 0.20 0.24 Short Term Borrowings 0.09 8.04 2.81 10.46 3.74 5.79 9.01 5.33 0.63 8.42 Short Term Provisions 2.19 0.00 0.53 0.42 0.18 0.14 0.00 0.01 0.01 0.48 Total Liabilities 144.55 108.96 118.77 62.08 27.87 57.42 49.09 53.21 43.30 53.71 Net Block 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Gross Block 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 Accumulated Depreciation 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 Non Current Assets 130.19 104.66 114.36 59.41 25.37 54.76 45.53 39.57 29.29 26.96 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 126.05 101.13 112.13 58.82 24.78 54.17 44.94 38.97 28.71 23.25 Long Term Loans & Adv. 1.69 1.69 1.69 0.59 0.59 0.59 0.59 0.59 0.59 3.70 Other Non Current Assets 2.44 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.37 4.30 4.41 2.67 2.49 2.65 3.57 13.63 14.01 26.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 6.56 6.16 Sundry Debtors 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 5.50 1.04 1.55 1.05 1.06 1.03 1.03 5.29 1.18 3.99 Other Current Assets 8.82 0.03 1.31 0.04 1.44 1.62 1.83 6.59 6.27 16.60 Short Term Loans & Adv. 8.78 3.23 1.54 1.59 1.39 1.56 1.47 6.47 5.81 15.82 Net Current Assets 11.57 -4.79 0.78 -8.56 -1.59 -3.40 -6.00 4.44 13.18 17.56 Total Assets 144.56 108.96 118.77 62.08 27.86 57.41 49.10 53.20 43.30 53.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 152.80 108.26 115.99 69.52 34.46 58.84 55.13 55.36 46.82 42.03 Share Capital 22.91 22.91 22.91 22.91 17.21 17.21 17.21 17.21 17.21 17.21 Total Reserves 129.89 85.36 93.09 46.62 17.26 41.63 37.92 38.15 29.62 24.82 Non-Current Liabilities 24.05 25.10 41.47 32.81 26.98 46.99 46.56 48.17 24.23 30.72 Secured Loans 16.91 17.15 21.49 20.24 7.61 11.53 15.21 17.34 9.06 9.06 Unsecured Loans 6.27 7.45 22.88 16.91 22.96 38.12 31.50 31.21 14.75 21.40 Long Term Provisions 0.67 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.76 37.62 39.35 67.02 85.25 103.32 90.24 93.43 45.66 57.38 Trade Payables 8.93 18.39 22.38 15.09 27.31 55.94 50.02 49.03 26.86 29.94 Other Current Liabilities 0.77 0.44 0.52 0.74 4.47 3.95 4.61 4.39 1.44 5.15 Short Term Borrowings 7.33 18.56 15.20 50.32 52.74 42.26 35.61 40.00 17.28 21.68 Short Term Provisions 0.73 0.22 1.26 0.87 0.72 1.18 0.00 0.01 0.09 0.60 Total Liabilities 194.61 172.27 198.11 170.74 148.32 211.01 196.20 201.56 118.97 137.35 Net Block 26.48 25.34 25.83 25.18 35.35 37.97 40.68 42.22 13.10 13.68 Gross Block 46.65 43.33 41.90 40.59 52.18 52.64 52.53 51.44 16.07 15.40 Accumulated Depreciation 20.17 17.99 16.07 15.41 16.83 14.67 11.85 9.22 2.97 1.72 Non Current Assets 141.70 117.85 125.29 82.81 54.36 87.39 89.95 81.15 43.28 43.52 Capital Work in Progress 2.29 0.44 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 106.73 84.91 95.91 48.36 17.04 47.25 44.21 33.67 24.63 22.25 Long Term Loans & Adv. 5.06 7.16 1.69 1.87 1.97 2.17 5.06 5.25 5.55 7.59 Other Non Current Assets 1.14 0.00 0.01 6.86 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.90 54.42 72.82 87.93 93.96 123.61 106.25 120.40 75.69 93.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.00 0.00 0.00 Inventories 13.14 9.05 7.47 10.57 6.83 11.17 12.02 15.94 9.03 11.94 Sundry Debtors 7.14 18.41 44.35 36.17 41.33 82.46 79.35 76.46 49.53 29.11 Cash & Bank 6.61 7.74 1.58 8.34 1.13 3.79 4.79 13.96 9.50 9.80 Other Current Assets 26.01 0.15 0.24 0.34 44.66 26.19 9.39 14.04 7.64 42.97 Short Term Loans & Adv. 23.38 19.08 19.17 32.51 44.34 25.42 7.51 4.64 6.39 41.61 Net Current Assets 35.15 16.80 33.47 20.91 8.71 20.29 16.01 26.97 30.03 36.45 Total Assets 194.60 172.27 198.11 170.74 148.32 211.00 196.20 201.55 118.97 137.35

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 23.85 0.24 10.21 39.44 -0.65 -3.37 -1.61 10.40 12.34 6.59 PBT 47.02 -1.55 53.65 20.51 -23.12 -10.96 0.57 3.34 0.60 3.31 Adjustment -17.02 3.86 -41.20 19.09 22.27 8.63 -5.59 0.16 -0.75 -1.20 Changes in Working Capital -4.06 -0.86 0.31 -0.01 0.65 -0.77 3.98 7.48 12.65 4.80 Cash after chg. in Working capital 25.94 1.45 12.76 39.59 -0.20 -3.10 -1.04 10.98 12.51 6.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.09 -1.21 -2.55 -0.15 -0.45 -0.27 -0.57 -0.59 -0.17 -0.32 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 -7.33 8.16 -6.10 -51.74 8.50 -0.16 -0.25 -9.85 -4.62 8.91 Net Fixed Assets 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 Net Investments -24.92 11.00 -53.31 -34.04 29.39 -8.53 -6.67 -10.26 -5.46 7.36 Others 17.59 -2.83 47.21 -17.70 -20.89 8.37 6.42 0.42 0.85 1.55 Cash from Financing Activity -12.06 -8.92 -3.81 12.29 -7.83 3.53 -2.40 3.56 -10.52 -13.74 Net Cash Inflow / Outflow 4.46 -0.52 0.30 -0.01 0.02 0.00 -4.26 4.11 -2.81 1.76 Opening Cash & Equivalents 0.04 0.55 0.05 0.06 1.03 1.03 5.29 1.18 3.99 2.23 Closing Cash & Equivalent 4.50 0.04 0.55 0.05 1.06 1.03 1.03 5.29 1.18 3.99

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 31.24 19.69 21.42 32.56 20.54 -13.90 9.52 6.65 21.18 -2.06 PBT 50.34 -4.38 51.11 34.85 -25.52 -12.22 -0.03 2.18 1.71 6.74 Adjustment -11.04 9.40 -31.40 9.24 28.05 14.25 2.93 11.09 4.37 -1.05 Changes in Working Capital -6.75 16.17 4.65 -11.18 17.54 -15.38 7.82 -5.60 15.72 -5.89 Cash after chg. in Working capital 32.54 21.18 24.36 32.91 20.07 -13.35 10.72 7.66 21.81 -0.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.30 -1.50 -2.94 -0.35 0.46 -0.55 -1.20 -1.02 -0.63 -1.87 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 -11.08 6.90 5.02 -20.58 -6.98 3.60 -7.37 -9.40 -3.05 11.18 Net Fixed Assets 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 Net Investments -24.92 11.00 -53.31 -34.04 29.39 -8.53 -6.67 -10.26 -5.46 7.36 Others 13.84 -4.09 58.33 13.46 -36.37 12.13 -0.70 0.87 2.42 3.82 Cash from Financing Activity -21.29 -20.43 -33.19 -4.78 -16.22 9.31 -13.18 6.62 -18.44 -7.64 Net Cash Inflow / Outflow -1.13 6.15 -6.75 7.21 -2.67 -0.99 -11.04 3.87 -0.31 1.47 Opening Cash & Equivalents 6.74 0.58 7.34 0.13 2.79 4.79 13.96 10.10 9.80 8.33 Closing Cash & Equivalent 5.61 6.74 0.58 7.34 0.13 3.79 2.93 13.96 9.50 9.80

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.) 59.00 41.83 42.73 15.52 7.07 16.36 13.33 13.12 12.23 11.94 ROA 33.31% -1.82% 50.97% 43.07% -49.91% -22.55% 0.95% 4.23% 1.37% 5.23% ROE 36.56% -2.15% 69.08% 74.87% -79.28% -35.31% 1.61% 7.03% 2.40% 13.16% ROCE 40.30% -0.48% 62.94% 47.84% -50.43% -18.01% 3.43% 7.97% 1.42% 7.11% Fixed Asset Turnover 2207.28 124.81 2540.65 964.18 30.81 871.70 100.13 1630.05 3102.50 0.00 Receivable days 0.16 0.70 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.56 141.84 55.76 Payable days 0.00 0.00 0.00 0.00 8.49 0.65 468.00 71.02 0.64 0.35 Cash Conversion Cycle 0.16 0.70 0.04 0.00 -8.49 -0.65 -468.00 9.55 141.21 55.41 Total Debt/Equity 0.00 0.08 0.16 0.75 0.81 0.52 0.59 0.64 0.55 0.94 Interest Cover 41.02 -0.51 31.75 16.18 -16.01 -6.55 1.51 10.42 8.48 4.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 66.70 47.26 50.64 30.35 20.03 34.19 32.04 32.17 27.21 24.42 ROA 25.99% -4.22% 25.32% 21.93% -13.71% -6.47% -0.28% 0.61% 0.89% 3.32% ROE 36.52% -6.97% 50.35% 67.28% -52.81% -23.12% -1.01% 1.93% 2.56% 13.66% ROCE 33.58% 0.94% 35.30% 30.53% -11.73% -1.63% 4.60% 9.13% 6.75% 11.41% Fixed Asset Turnover 5.37 4.62 6.84 3.88 3.79 6.06 5.91 10.84 19.03 19.13 Receivable days 19.30 58.16 52.07 78.52 113.67 92.61 92.52 62.83 47.95 42.20 Inventory Days 16.77 15.31 11.66 17.63 16.53 13.28 16.61 12.46 12.79 9.92 Payable days 32.26 43.87 35.01 56.97 82.06 63.94 59.74 40.03 35.71 46.24 Cash Conversion Cycle 3.80 29.60 28.72 39.18 48.14 41.94 49.39 35.26 25.03 5.88 Total Debt/Equity 0.20 0.40 0.51 1.26 2.53 1.62 1.56 1.66 0.89 1.33 Interest Cover 9.59 0.26 7.74 5.46 -1.74 -0.24 1.00 1.25 1.37 2.58

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