Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Vipul Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 511726 | NSE: VIPULLTD

Watchlist

NSE BSE

50.14

05-Jul-2024

Open
High
Low
Previous Close

50.27
51.18
48.16
50.36

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

764307
380.23
53.01
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

430.49
1.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

569.54
N/A
1.07

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

1.51
1.28
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.26
-16.95
-7.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 14.93 5.13 191.03% 24.07 7.62 215.88% 134.50 5.29 2,442.53% 6.35 12.75 -50.20%
Expenses 11.67 11.41 2.28% 11.36 67.81 -83.25% 56.00 10.11 453.91% 10.11 14.69 -31.18%
EBITDA 3.26 -6.27 - 12.71 -60.19 - 78.50 -4.82 - -3.76 -1.94 -
EBIDTM 21.85% -122.17% 52.79% -790.47% 58.36% -91.09% -59.17% -15.23%
Other Income 2.37 2.09 13.40% 213.84 2.99 7,051.84% 13.41 2.30 483.04% 2.33 1.70 37.06%
Interest 3.13 9.51 -67.09% -4.00 8.32 - 9.28 9.59 -3.23% 5.53 8.74 -36.73%
Depreciation 0.18 0.08 125.00% 0.14 0.10 40.00% 0.16 0.11 45.45% 0.13 0.09 44.44%
PBT 2.32 -13.77 - 230.40 -65.92 - 82.48 -12.21 - -7.09 -9.08 -
Tax 0.00 0.00 0 26.27 0.00 0 18.25 0.00 0 0.00 0.00 0
PAT 2.32 -13.77 - 204.13 -65.92 - 64.22 -12.21 - -7.09 -9.08 -
PATM 15.55% -268.25% 847.87% -865.66% 47.75% -230.94% -111.69% -71.23%
EPS 0.16 -0.98 - 14.48 -4.68 - 4.55 -0.87 - -0.50 -0.64 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 15.86 6.10 160.00% 35.77 8.11 341.06% 157.14 6.28 2,402.23% 7.47 46.78 -84.03%
Expenses 12.48 12.39 0.73% 20.42 12.77 59.91% 78.28 11.17 600.81% 10.69 9.69 10.32%
EBITDA 3.38 -6.29 - 15.35 -4.65 - 78.85 -4.89 - -3.22 37.10 -
EBIDTM 21.30% -102.98% 42.91% -57.37% 50.18% -77.82% -43.09% 79.29%
Other Income 2.69 2.10 28.10% 213.92 3.67 5,728.88% 13.54 2.33 481.12% 2.33 1.87 24.60%
Interest 3.61 10.50 -65.62% -3.27 6.28 - 10.26 10.57 -2.93% 6.57 10.68 -38.48%
Depreciation 0.69 0.63 9.52% 0.69 0.68 1.47% 0.71 0.71 0.00% 0.72 0.68 5.88%
PBT 1.77 -15.32 - 229.12 -8.24 - 81.42 -13.84 - -8.18 27.60 -
Tax 0.00 0.00 0 26.53 -0.99 - 18.25 -0.01 - 8.91 8.83 0.91%
PAT 1.77 -15.32 - 202.59 -7.25 - 63.17 -13.82 - -17.09 18.77 -
PATM 11.17% -250.94% 566.33% -89.35% 40.20% -220.11% -228.77% 40.12%
EPS 0.13 -1.28 - 16.90 -0.58 - 5.27 -1.16 - -1.42 1.56 -

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 179.85 170.06 37.94 122.31 35.67 160.97 215.67 269.16 226.40 178.68 233.55 Net Sales Growth 484.12% 348.23% -68.98% 242.89% -77.84% -25.36% -19.87% 18.89% 26.71% -23.49% Cost Of Goods Sold 71.89 -5.44 -2.48 2.20 -4.75 -7.46 -4.12 49.33 49.61 30.75 99.60 Gross Profit 107.96 175.49 40.42 120.11 40.42 168.43 219.79 219.83 176.79 147.93 133.95 GP Margin 60.03% 103.19% 106.54% 98.20% 113.32% 104.63% 101.91% 81.67% 78.09% 82.79% 57.35% Total Expenditure 89.14 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 90.71 81.18 -72.81 -20.48 -51.84 -25.64 28.57 31.13 20.76 12.92 10.67 EBITDA Margin 50.44% 47.74% -191.91% -16.74% -145.33% -15.93% 13.25% 11.57% 9.17% 7.23% 4.57% Other Income 231.95 231.66 9.02 9.27 11.00 24.46 4.90 7.23 5.38 11.10 2.01 Interest 13.94 20.32 35.97 23.25 25.52 29.10 30.98 31.50 25.25 21.75 20.09 Depreciation 0.61 0.51 0.40 0.45 0.54 0.80 0.96 1.22 1.15 1.04 1.31 PBT 308.11 292.01 -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 14.45% 15.25% 0.00% 20.22% 26.23% 11.74% 5.92% 55.67% -151.85% 5.74% 24.54% PAT 263.58 247.49 -194.79 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 PAT before Minority Interest 263.58 247.49 -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 146.56% 145.53% -513.42% -22.78% -138.35% -17.04% 0.66% 0.93% -0.30% 0.64% -2.82% PAT Growth 361.02% - - - - - -42.80% - - - EPS 18.69 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 216.24 206.49 74.92 138.24 37.22 176.47 225.89 283.92 232.13 184.91 234.03 Net Sales Growth 221.45% 175.61% -45.80% 271.41% -78.91% -21.88% -20.44% 22.31% 25.54% -20.99% Cost Of Goods Sold 103.12 23.94 -8.34 9.92 20.21 -16.77 -3.04 57.30 35.62 23.48 82.60 Gross Profit 113.12 182.54 83.26 128.33 17.01 193.25 228.92 226.63 196.50 161.42 151.43 GP Margin 52.31% 88.40% 111.13% 92.83% 45.70% 109.51% 101.34% 79.82% 84.65% 87.30% 64.71% Total Expenditure 121.87 121.79 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 94.36 84.70 16.16 -25.84 -52.34 -26.14 29.34 30.61 18.92 13.28 10.43 EBITDA Margin 43.64% 41.02% 21.57% -18.69% -140.62% -14.81% 12.99% 10.78% 8.15% 7.18% 4.46% Other Income 232.48 231.89 9.91 9.52 11.18 24.59 7.13 7.51 5.89 11.39 3.24 Interest 17.17 24.07 38.06 29.00 29.54 32.26 33.25 35.78 33.50 33.44 25.71 Depreciation 2.81 2.74 2.78 3.14 3.54 4.23 4.98 5.69 6.46 1.87 1.31 PBT 304.13 289.77 -14.78 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 Tax 53.69 53.69 7.96 -7.06 -17.59 -3.64 -2.93 1.49 -3.30 -0.75 -2.10 Tax Rate 17.65% 18.71% -7.28% 14.56% 24.16% 9.57% 166.48% -44.48% 21.78% 7.05% 15.74% PAT 250.44 233.50 -117.34 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -10.94 PAT before Minority Interest 250.44 233.50 -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 115.82% 113.08% -156.62% -30.26% -149.17% -19.49% 0.52% -1.70% -5.10% -5.35% -4.67% PAT Growth 1,521.34% - - - - - - - - - EPS 17.76 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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