Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Vipul Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 511726 | NSE: VIPULLTD

Watchlist

NSE BSE

25.88

20-Dec-2024

Open
High
Low
Previous Close

25.88
25.88
25.88
26.41

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

167262
43.29
53.01
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

362.69
1.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

455.70
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.24
3.19
14.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.30
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.29
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.54
-17.59
-6.30

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 15.12 6.35 138.11% 14.93 5.13 191.03% 24.07 7.62 215.88% 134.50 5.29 2,442.53%
Expenses 9.92 10.11 -1.88% 11.67 11.41 2.28% 11.36 67.81 -83.25% 56.00 10.11 453.91%
EBITDA 5.20 -3.76 - 3.26 -6.27 - 12.71 -60.19 - 78.50 -4.82 -
EBIDTM 34.42% -59.17% 21.85% -122.17% 52.79% -790.47% 58.36% -91.09%
Other Income 2.84 2.33 21.89% 2.37 2.09 13.40% 213.84 2.99 7,051.84% 13.41 2.30 483.04%
Interest 5.70 5.53 3.07% 3.13 9.51 -67.09% -4.00 8.32 - 9.28 9.59 -3.23%
Depreciation 0.17 0.13 30.77% 0.18 0.08 125.00% 0.14 0.10 40.00% 0.16 0.11 45.45%
PBT 2.17 -7.09 - 2.32 -13.77 - 230.40 -65.92 - 82.48 -12.21 -
Tax 0.00 0.00 0 0.00 0.00 0 26.27 0.00 0 18.25 0.00 0
PAT 2.17 -7.09 - 2.32 -13.77 - 204.13 -65.92 - 64.22 -12.21 -
PATM 14.37% -111.69% 15.55% -268.25% 847.87% -865.66% 47.75% -230.94%
EPS 0.15 -0.50 - 0.16 -0.98 - 14.48 -4.68 - 4.55 -0.87 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15.70 7.47 110.17% 15.86 6.10 160.00% 35.77 8.11 341.06% 157.14 6.28 2,402.23%
Expenses 10.92 10.69 2.15% 12.48 12.39 0.73% 20.42 12.77 59.91% 78.28 11.17 600.81%
EBITDA 4.78 -3.22 - 3.38 -6.29 - 15.35 -4.65 - 78.85 -4.89 -
EBIDTM 30.45% -43.09% 21.30% -102.98% 42.91% -57.37% 50.18% -77.82%
Other Income 3.16 2.33 35.62% 2.69 2.10 28.10% 213.92 3.67 5,728.88% 13.54 2.33 481.12%
Interest 6.14 6.57 -6.54% 3.61 10.50 -65.62% -3.27 6.28 - 10.26 10.57 -2.93%
Depreciation 0.69 0.72 -4.17% 0.69 0.63 9.52% 0.69 0.68 1.47% 0.71 0.71 0.00%
PBT 1.11 -8.18 - 1.77 -15.32 - 229.12 -8.24 - 81.42 -13.84 -
Tax 0.00 8.91 -100.00% 0.00 0.00 0 26.53 -0.99 - 18.25 -0.01 -
PAT 1.11 -17.09 - 1.77 -15.32 - 202.59 -7.25 - 63.17 -13.82 -
PATM 7.04% -228.77% 11.17% -250.94% 566.33% -89.35% 40.20% -220.11%
EPS 0.08 -1.42 - 0.13 -1.28 - 16.90 -0.58 - 5.27 -1.16 -

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 188.62 170.06 37.94 122.31 35.67 160.97 215.67 269.16 226.40 178.68 233.55 Net Sales Growth 673.35% 348.23% -68.98% 242.89% -77.84% -25.36% -19.87% 18.89% 26.71% -23.49% Cost Of Goods Sold 72.94 -5.44 -2.48 2.20 -4.75 -7.46 -4.12 49.33 49.61 30.75 99.60 Gross Profit 115.68 175.49 40.42 120.11 40.42 168.43 219.79 219.83 176.79 147.93 133.95 GP Margin 61.33% 103.19% 106.54% 98.20% 113.32% 104.63% 101.91% 81.67% 78.09% 82.79% 57.35% Total Expenditure 88.95 88.88 110.75 142.79 87.51 186.61 187.10 238.03 205.64 165.76 222.88 Power & Fuel Cost - 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.06 % Of Sales - 0% 0% 0.01% 0.06% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% Employee Cost - 9.33 9.45 9.04 8.72 14.30 16.50 19.02 17.77 18.69 21.43 % Of Sales - 5.49% 24.91% 7.39% 24.45% 8.88% 7.65% 7.07% 7.85% 10.46% 9.18% Manufacturing Exp. - 78.15 45.01 122.53 78.33 173.00 167.81 162.90 128.88 103.76 89.55 % Of Sales - 45.95% 118.63% 100.18% 219.60% 107.47% 77.81% 60.52% 56.93% 58.07% 38.34% General & Admin Exp. - 6.67 8.15 6.26 3.89 5.79 4.41 4.32 4.64 6.30 6.50 % Of Sales - 3.92% 21.48% 5.12% 10.91% 3.60% 2.04% 1.60% 2.05% 3.53% 2.78% Selling & Distn. Exp. - 0.16 0.24 0.49 0.51 0.74 2.31 2.21 4.48 6.03 4.63 % Of Sales - 0.09% 0.63% 0.40% 1.43% 0.46% 1.07% 0.82% 1.98% 3.37% 1.98% Miscellaneous Exp. - 0.00 50.38 2.26 0.78 0.20 0.14 0.21 0.21 0.19 4.63 % Of Sales - 0% 132.79% 1.85% 2.19% 0.12% 0.06% 0.08% 0.09% 0.11% 0.48% EBITDA 99.67 81.18 -72.81 -20.48 -51.84 -25.64 28.57 31.13 20.76 12.92 10.67 EBITDA Margin 52.84% 47.74% -191.91% -16.74% -145.33% -15.93% 13.25% 11.57% 9.17% 7.23% 4.57% Other Income 232.46 231.66 9.02 9.27 11.00 24.46 4.90 7.23 5.38 11.10 2.01 Interest 14.11 20.32 35.97 23.25 25.52 29.10 30.98 31.50 25.25 21.75 20.09 Depreciation 0.65 0.51 0.40 0.45 0.54 0.80 0.96 1.22 1.15 1.04 1.31 PBT 317.37 292.01 -100.16 -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 Tax 44.52 44.53 0.00 -7.06 -17.55 -3.65 0.09 3.14 0.41 0.07 -2.14 Tax Rate 14.03% 15.25% 0.00% 20.22% 26.23% 11.74% 5.92% 55.67% -151.85% 5.74% 24.54% PAT 272.84 247.49 -194.79 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 PAT before Minority Interest 272.84 247.49 -194.79 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 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 144.65% 145.53% -513.42% -22.78% -138.35% -17.04% 0.66% 0.93% -0.30% 0.64% -2.82% PAT Growth 375.62% - - - - - -42.80% - - - EPS 19.35 17.55 -13.81 -1.98 -3.50 -1.95 0.10 0.18 -0.05 0.08 -0.47

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 224.47 206.49 74.92 138.24 37.22 176.47 225.89 283.92 232.13 184.91 234.03 Net Sales Growth 702.83% 175.61% -45.80% 271.41% -78.91% -21.88% -20.44% 22.31% 25.54% -20.99% Cost Of Goods Sold 104.32 23.94 -8.34 9.92 20.21 -16.77 -3.04 57.30 35.62 23.48 82.60 Gross Profit 120.15 182.54 83.26 128.33 17.01 193.25 228.92 226.63 196.50 161.42 151.43 GP Margin 53.52% 88.40% 111.13% 92.83% 45.70% 109.51% 101.34% 79.82% 84.65% 87.30% 64.71% Total Expenditure 122.10 121.79 58.76 164.08 89.56 202.61 196.55 253.31 213.21 171.63 223.60 Power & Fuel Cost - 0.00 0.00 0.24 0.02 0.03 0.03 0.04 0.04 0.04 0.06 % Of Sales - 0% 0% 0.17% 0.05% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% Employee Cost - 10.13 10.14 9.62 9.55 16.67 18.79 21.01 20.17 19.27 21.43 % Of Sales - 4.91% 13.53% 6.96% 25.66% 9.45% 8.32% 7.40% 8.69% 10.42% 9.16% Manufacturing Exp. - 79.97 47.82 130.45 54.24 195.42 172.08 167.29 145.82 115.52 106.47 % Of Sales - 38.73% 63.83% 94.36% 145.73% 110.74% 76.18% 58.92% 62.82% 62.47% 45.49% General & Admin Exp. - 7.44 8.77 6.78 4.23 6.38 5.34 5.20 5.28 6.73 7.07 % Of Sales - 3.60% 11.71% 4.90% 11.36% 3.62% 2.36% 1.83% 2.27% 3.64% 3.02% Selling & Distn. Exp. - 0.17 0.38 0.44 0.53 0.79 2.54 2.26 4.60 6.39 4.63 % Of Sales - 0.08% 0.51% 0.32% 1.42% 0.45% 1.12% 0.80% 1.98% 3.46% 1.98% Miscellaneous Exp. - 0.13 0.00 6.64 0.78 0.10 0.81 0.21 1.67 0.19 4.63 % Of Sales - 0.06% 0% 4.80% 2.10% 0.06% 0.36% 0.07% 0.72% 0.10% 0.57% EBITDA 102.36 84.70 16.16 -25.84 -52.34 -26.14 29.34 30.61 18.92 13.28 10.43 EBITDA Margin 45.60% 41.02% 21.57% -18.69% -140.62% -14.81% 12.99% 10.78% 8.15% 7.18% 4.46% Other Income 233.31 231.89 9.91 9.52 11.18 24.59 7.13 7.51 5.89 11.39 3.24 Interest 16.74 24.07 38.06 29.00 29.54 32.26 33.25 35.78 33.50 33.44 25.71 Depreciation 2.78 2.74 2.78 3.14 3.54 4.23 4.98 5.69 6.46 1.87 1.31 PBT 313.42 289.77 -14.78 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 Tax 44.78 53.69 7.96 -7.06 -17.59 -3.64 -2.93 1.49 -3.30 -0.75 -2.10 Tax Rate 14.29% 18.71% -7.28% 14.56% 24.16% 9.57% 166.48% -44.48% 21.78% 7.05% 15.74% PAT 268.64 233.50 -117.34 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -10.94 PAT before Minority Interest 268.64 233.50 -117.34 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -11.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 PAT Margin 119.68% 113.08% -156.62% -30.26% -149.17% -19.49% 0.52% -1.70% -5.10% -5.35% -4.67% PAT Growth 602.32% - - - - - - - - - EPS 19.05 16.56 -8.32 -2.97 -3.94 -2.44 0.08 -0.34 -0.84 -0.70 -0.78

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 353.27 105.52 300.00 327.37 376.35 404.11 403.67 401.53 410.66 409.51 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 341.27 93.52 288.00 315.37 364.35 392.11 391.67 389.53 398.66 397.51 Non-Current Liabilities 3.48 46.04 73.73 107.88 367.14 452.35 454.39 321.13 264.52 232.22 Secured Loans -8.72 29.30 61.42 54.35 314.54 396.00 395.62 258.44 112.41 79.73 Unsecured Loans 8.72 26.95 22.76 25.43 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1.12 0.00 0.00 0.00 Current Liabilities 896.10 905.14 1,164.93 1,158.87 881.74 684.58 549.87 478.87 461.57 389.76 Trade Payables 53.23 57.01 81.37 81.73 63.96 52.56 37.56 28.66 33.28 37.55 Other Current Liabilities 753.57 723.05 976.01 952.33 690.07 507.41 395.68 335.48 337.17 248.71 Short Term Borrowings 89.30 125.09 107.56 124.81 127.71 124.61 116.63 114.73 91.12 103.50 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 1,252.85 1,056.70 1,538.66 1,594.12 1,625.23 1,541.04 1,407.93 1,201.53 1,136.75 1,031.49 Net Block 3.51 3.01 3.21 3.79 4.13 6.85 7.48 8.15 7.87 8.48 Gross Block 11.69 15.41 15.92 17.03 17.89 21.29 20.95 20.41 19.05 18.90 Accumulated Depreciation 8.18 12.40 12.71 13.24 13.76 14.44 13.47 12.25 11.18 10.42 Non Current Assets 137.81 110.45 217.30 206.89 211.68 206.28 214.01 176.68 177.91 173.06 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 11.13 11.13 23.63 23.63 23.68 23.79 23.78 23.78 23.78 23.78 Long Term Loans & Adv. 123.17 96.31 183.04 178.16 175.49 154.92 161.30 143.34 146.09 130.66 Other Non Current Assets 0.00 0.00 7.43 1.31 8.37 20.71 21.46 1.40 0.17 10.14 Current Assets 1,115.03 946.25 1,321.35 1,387.22 1,413.56 1,334.76 1,193.91 1,024.86 958.83 858.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 406.17 400.47 575.25 649.73 641.11 603.90 536.84 410.33 399.58 359.40 Sundry Debtors 248.21 124.42 322.96 331.64 382.74 329.38 217.32 184.32 198.14 135.91 Cash & Bank 48.24 18.62 41.30 57.66 16.59 3.93 13.75 15.61 18.74 15.84 Other Current Assets 412.40 0.00 0.00 0.00 373.11 397.55 426.01 414.60 342.37 347.28 Short Term Loans & Adv. 412.40 402.74 381.83 348.19 373.11 397.55 426.01 414.60 342.37 347.28 Net Current Assets 218.93 41.11 156.42 228.35 531.81 650.18 644.04 545.99 497.27 468.67 Total Assets 1,252.84 1,056.70 1,538.65 1,594.11 1,625.24 1,541.04 1,407.92 1,201.54 1,136.74 1,031.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 351.79 114.62 231.36 272.20 326.94 365.98 365.75 358.04 370.32 380.19 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 339.79 102.62 219.36 260.20 314.94 353.98 353.76 346.04 358.32 368.19 Non-Current Liabilities 14.39 28.12 64.54 97.19 355.04 466.65 468.75 309.80 344.34 299.92 Secured Loans -0.86 44.08 82.00 76.07 334.44 420.20 417.59 281.87 193.41 147.48 Unsecured Loans 8.72 26.95 22.76 25.43 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.30 0.30 1.12 0.00 0.00 0.00 Current Liabilities 887.58 1,189.04 1,491.15 1,468.31 1,186.92 1,006.63 857.32 815.57 732.42 647.79 Trade Payables 54.83 58.26 83.04 83.29 65.34 54.18 39.41 30.46 33.73 39.31 Other Current Liabilities 738.09 1,005.69 1,300.55 1,260.19 993.86 827.84 698.76 667.82 605.06 502.48 Short Term Borrowings 89.30 125.09 107.56 124.83 127.73 124.61 119.13 117.23 93.62 106.00 Short Term Provisions 5.36 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 Total Liabilities 1,253.76 1,334.93 1,790.20 1,840.85 1,872.05 1,842.34 1,694.97 1,486.58 1,450.31 1,331.16 Net Block 46.50 48.21 59.20 62.47 65.81 76.91 91.97 88.42 71.43 28.44 Gross Block 87.44 91.14 100.07 101.17 102.03 106.12 116.20 106.96 83.65 39.07 Accumulated Depreciation 40.95 42.94 40.86 38.70 36.22 29.21 24.23 18.54 12.22 10.63 Non Current Assets 152.44 96.00 173.61 172.77 182.33 236.78 253.96 254.74 248.51 229.94 Capital Work in Progress 12.11 11.94 11.84 11.79 11.77 11.41 11.30 10.47 28.48 44.32 Non Current Investment 6.40 6.22 6.19 6.58 11.47 11.43 14.85 10.65 12.88 12.57 Long Term Loans & Adv. 87.43 29.63 88.91 86.65 84.58 115.29 113.37 142.79 134.54 134.47 Other Non Current Assets 0.00 0.00 7.45 0.69 8.70 21.74 22.47 2.41 1.18 10.14 Current Assets 1,101.33 1,238.92 1,616.59 1,668.08 1,689.73 1,605.56 1,441.02 1,231.84 1,201.80 1,101.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 439.90 773.73 950.56 1,022.53 1,037.30 986.60 920.62 791.94 757.08 709.65 Sundry Debtors 248.30 124.71 323.74 331.82 382.94 329.50 217.46 184.33 198.07 135.82 Cash & Bank 48.76 20.99 44.64 59.61 18.57 6.26 15.86 17.61 33.70 41.39 Other Current Assets 364.37 0.01 0.01 0.01 250.91 283.20 287.07 237.96 212.95 214.36 Short Term Loans & Adv. 364.37 319.48 297.64 254.11 250.90 283.19 287.06 237.94 212.95 214.36 Net Current Assets 213.75 49.89 125.44 199.78 502.81 598.93 583.69 416.27 469.38 453.43 Total Assets 1,253.77 1,334.92 1,790.20 1,840.85 1,872.06 1,842.34 1,694.98 1,486.58 1,450.31 1,331.16

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 -86.32 363.83 32.60 32.42 38.42 35.65 -172.08 -108.46 -58.74 -72.98 PBT 292.01 -194.48 -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 Adjustment -187.47 40.57 15.56 15.81 24.02 27.12 27.32 23.05 12.05 19.86 Changes in Working Capital -168.81 514.34 50.02 84.30 48.40 13.53 -210.21 -129.47 -70.99 -78.47 Cash after chg. in Working capital -64.27 360.42 30.66 33.22 41.35 42.17 -177.25 -106.69 -57.71 -67.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.05 3.40 1.94 -0.80 -2.93 -6.52 5.17 -1.77 -1.03 -5.66 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 207.18 8.81 9.92 11.65 7.29 4.07 5.02 2.04 10.31 1.09 Net Fixed Assets 3.72 0.51 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 Net Investments 0.00 12.50 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 Others 203.46 -4.20 8.81 10.74 3.78 4.42 5.56 3.40 10.46 1.45 Cash from Financing Activity -86.34 -375.12 -53.59 -34.97 -37.14 -47.87 171.12 107.01 42.09 75.92 Net Cash Inflow / Outflow 34.52 -2.49 -11.07 9.10 8.57 -8.16 4.07 0.59 -6.34 4.02 Opening Cash & Equivalents 7.34 9.83 20.90 11.80 3.23 11.39 7.32 6.72 13.06 9.04 Closing Cash & Equivalent 41.86 7.34 9.83 20.90 11.80 3.23 11.39 7.31 6.72 13.06

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 -111.95 420.52 17.24 258.46 116.00 -3.43 -165.62 -56.20 -46.00 -109.35 PBT 287.03 -109.41 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 Adjustment -181.50 32.54 23.16 18.00 31.04 30.32 35.69 37.48 24.30 24.75 Changes in Working Capital -194.35 499.96 44.38 314.13 126.02 -24.39 -203.15 -75.41 -58.33 -112.03 Cash after chg. in Working capital -88.81 423.09 19.10 257.89 119.02 4.18 -170.81 -53.08 -44.67 -100.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.14 -2.57 -1.86 0.57 -3.03 -7.61 5.18 -3.12 -1.33 -8.74 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 207.02 8.81 16.08 15.98 7.48 21.34 4.40 -0.72 -18.32 -20.09 Net Fixed Assets 3.72 0.51 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 Net Investments 0.00 12.50 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 Others 203.30 -4.20 14.97 15.07 3.97 21.69 4.94 0.64 -18.17 -19.73 Cash from Financing Activity -138.47 -356.71 -43.00 -265.37 -114.91 -25.88 165.38 49.28 46.29 130.92 Net Cash Inflow / Outflow -43.41 72.62 -9.69 9.08 8.57 -7.96 4.16 -7.64 -18.04 1.48 Opening Cash & Equivalents 85.78 13.16 22.85 13.77 5.21 13.17 9.01 16.65 32.12 30.64 Closing Cash & Equivalent 42.38 85.78 13.16 22.85 13.77 5.21 13.17 9.01 14.08 32.12

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.) 29.44 8.79 25.00 27.28 31.37 33.68 33.64 33.47 34.23 34.13 ROA 21.43% -15.01% -1.78% -3.07% -1.73% 0.10% 0.19% -0.06% 0.11% -0.66% ROE 107.89% -96.07% -8.88% -14.03% -7.03% 0.35% 0.62% -0.17% 0.28% -1.59% ROCE 71.73% -26.02% -1.29% -4.30% -0.20% 3.14% 3.96% 3.25% 3.42% 1.92% Fixed Asset Turnover 12.55 2.42 7.42 2.04 8.22 10.21 13.02 11.48 9.42 12.48 Receivable days 399.88 2152.17 976.76 3654.61 807.35 462.62 272.32 308.31 341.19 195.46 Inventory Days 865.63 4693.81 1827.86 6603.66 1411.50 965.29 642.21 652.88 775.21 542.52 Payable days -3704.69 0.00 0.00 -5599.98 117.15 89.48 51.46 55.90 81.91 66.15 Cash Conversion Cycle 4970.21 6845.98 2804.62 15858.25 2101.69 1338.43 863.07 905.29 1034.49 671.83 Total Debt/Equity 0.49 2.27 1.92 1.85 1.64 1.54 1.58 1.07 0.72 0.56 Interest Cover 15.37 -4.42 -0.50 -1.62 -0.07 1.05 1.18 0.99 1.06 0.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.25 9.49 19.22 22.62 27.18 30.44 30.42 29.77 30.80 31.62 ROA 18.04% -7.51% -2.30% -2.99% -1.85% 0.07% -0.30% -0.81% -0.71% -0.89% ROE 100.47% -68.15% -16.67% -18.58% -9.95% 0.32% -1.34% -3.26% -2.64% -2.92% ROCE 67.73% -11.75% -2.29% -4.65% -0.58% 3.08% 3.52% 2.35% 3.20% 2.04% Fixed Asset Turnover 2.31 0.78 1.37 0.37 1.70 2.03 2.54 2.44 3.01 6.03 Receivable days 329.67 1092.46 865.43 3504.99 736.78 441.90 258.26 300.65 329.55 195.03 Inventory Days 1072.65 4200.49 2604.71 0.00 2093.05 1540.90 1100.79 1217.86 1447.65 1074.42 Payable days 861.87 -3090.22 3060.83 1342.26 108.97 87.30 50.37 54.83 81.23 67.96 Cash Conversion Cycle 540.46 8383.18 409.31 2162.72 2720.86 1895.51 1308.69 1463.69 1695.97 1201.48 Total Debt/Equity 0.54 2.34 2.61 2.33 1.97 1.79 1.82 1.28 1.02 0.79 Interest Cover 12.93 -1.87 -0.69 -1.48 -0.18 0.95 0.91 0.55 0.68 0.48

Top Investors:

moneyplant gold & jewellery trading l.l.c

rajasthan global securities private limited

nav capital vcc - nav capital emerging star fund

campbell advertising private limited

sunrays ceramics pvt ltd

navin kumar gupta

vipul limited - unclaimed suspense account

nexta enterprises llp

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