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%)

Wockhardt Ltd.

Pharmaceuticals & Drugs - Global

Rating :

N/A

BSE: 532300 | NSE: WOCKPHARMA

Watchlist

NSE BSE

1454.35

20-Dec-2024

Open
High
Low
Previous Close

1474.40
1495.20
1427.00
1474.45

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

467026
6817.86
1536.60
402.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,620.23
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,599.23
N/A
5.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.60
-3.39
-4.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.18
-30.65
-33.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.24
23.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.67
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.35
41.19
39.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -32.1 -16 17 44
P/E Ratio 79.09 30.56
Revenue 1145 4867 5355 5799
EBITDA 39 1477 1388 1328
Net Income -463 -228 238 638
ROA -8.8
P/Bk Ratio 11.48
ROE -23.78
FCFF -34
FCFF Yield -0.14

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 370.00 260.00 42.31% 352.00 251.00 40.24% 355.00 291.00 21.99% 288.00 282.00 2.13%
Expenses 321.00 270.00 18.89% 272.00 256.00 6.25% 401.00 321.00 24.92% 263.00 256.00 2.73%
EBITDA 49.00 -10.00 - 80.00 -5.00 - -46.00 -30.00 - 25.00 26.00 -3.85%
EBIDTM 13.24% -3.85% 22.73% -1.99% -12.96% -10.31% 8.68% 9.22%
Other Income 11.00 6.00 83.33% 27.00 6.00 350.00% 24.00 29.00 -17.24% 5.00 18.00 -72.22%
Interest 53.00 59.00 -10.17% 58.00 58.00 0.00% 59.00 58.00 1.72% 61.00 52.00 17.31%
Depreciation 43.00 44.00 -2.27% 43.00 44.00 -2.27% 45.00 45.00 0.00% 43.00 47.00 -8.51%
PBT -36.00 -107.00 - 6.00 -115.00 - -126.00 -289.00 - -74.00 -55.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 10.00 -100.00% 0.00 0.00 0
PAT -36.00 -107.00 - 6.00 -115.00 - -126.00 -299.00 - -74.00 -55.00 -
PATM -9.73% -41.15% 1.70% -45.82% -35.49% -102.75% -25.69% -19.50%
EPS -2.35 -6.98 - 0.39 -7.50 - -8.21 -19.49 - -4.82 -3.59 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 809.00 753.00 7.44% 739.00 644.00 14.75% 700.00 678.00 3.24% 701.00 699.00 0.29%
Expenses 699.00 681.00 2.64% 648.00 628.00 3.18% 803.00 675.00 18.96% 664.00 654.00 1.53%
EBITDA 110.00 72.00 52.78% 91.00 16.00 468.75% -103.00 3.00 - 37.00 45.00 -17.78%
EBIDTM 13.60% 9.56% 12.31% 2.48% -14.71% 0.44% 5.28% 6.44%
Other Income 9.00 24.00 -62.50% 30.00 14.00 114.29% 54.00 32.00 68.75% 8.00 2.00 300.00%
Interest 73.00 76.00 -3.95% 73.00 79.00 -7.59% 73.00 76.00 -3.95% 77.00 83.00 -7.23%
Depreciation 55.00 55.00 0.00% 54.00 55.00 -1.82% 58.00 56.00 3.57% 55.00 66.00 -16.67%
PBT -9.00 -35.00 - -6.00 -118.00 - -180.00 -193.00 - -87.00 -105.00 -
Tax 7.00 38.00 -81.58% 10.00 18.00 -44.44% -3.00 44.00 - -1.00 -3.00 -
PAT -16.00 -73.00 - -16.00 -136.00 - -177.00 -237.00 - -86.00 -102.00 -
PATM -1.98% -9.69% -2.17% -21.12% -25.29% -34.96% -12.27% -14.59%
EPS -1.43 -5.35 - -0.91 -9.31 - -10.97 -14.44 - -5.76 -6.67 -

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 1,365.00 1,154.00 1,072.00 1,372.00 987.00 1,371.22 2,149.95 2,477.29 2,297.52 2,216.53 1,886.55 Net Sales Growth 25.92% 7.65% -21.87% 39.01% -28.02% -36.22% -13.21% 7.82% 3.65% 17.49% Cost Of Goods Sold 518.00 461.00 401.00 476.00 416.00 313.29 693.92 975.36 949.56 905.63 796.88 Gross Profit 847.00 693.00 671.00 896.00 571.00 1,057.93 1,456.03 1,501.93 1,347.96 1,310.90 1,089.67 GP Margin 62.05% 60.05% 62.59% 65.31% 57.85% 77.15% 67.72% 60.63% 58.67% 59.14% 57.76% Total Expenditure 1,257.00 1,190.00 1,002.00 1,150.00 1,125.00 1,401.80 2,069.48 2,154.40 2,164.07 2,090.61 1,879.12 Power & Fuel Cost - 68.00 54.00 62.00 55.00 61.02 66.34 55.91 83.31 86.97 75.74 % Of Sales - 5.89% 5.04% 4.52% 5.57% 4.45% 3.09% 2.26% 3.63% 3.92% 4.01% Employee Cost - 247.00 240.00 261.00 293.00 325.46 345.69 506.44 523.22 473.73 409.62 % Of Sales - 21.40% 22.39% 19.02% 29.69% 23.74% 16.08% 20.44% 22.77% 21.37% 21.71% Manufacturing Exp. - 95.00 91.00 111.00 100.00 69.69 108.02 99.61 138.04 149.79 161.27 % Of Sales - 8.23% 8.49% 8.09% 10.13% 5.08% 5.02% 4.02% 6.01% 6.76% 8.55% General & Admin Exp. - 111.00 105.00 106.00 106.00 141.75 209.01 228.47 201.10 220.67 172.85 % Of Sales - 9.62% 9.79% 7.73% 10.74% 10.34% 9.72% 9.22% 8.75% 9.96% 9.16% Selling & Distn. Exp. - 41.00 43.00 57.00 44.00 42.69 61.09 130.69 130.86 113.91 105.26 % Of Sales - 3.55% 4.01% 4.15% 4.46% 3.11% 2.84% 5.28% 5.70% 5.14% 5.58% Miscellaneous Exp. - 167.00 68.00 77.00 111.00 447.90 585.41 157.92 137.98 139.91 105.26 % Of Sales - 14.47% 6.34% 5.61% 11.25% 32.66% 27.23% 6.37% 6.01% 6.31% 8.35% EBITDA 108.00 -36.00 70.00 222.00 -138.00 -30.58 80.47 322.89 133.45 125.92 7.43 EBITDA Margin 7.91% -3.12% 6.53% 16.18% -13.98% -2.23% 3.74% 13.03% 5.81% 5.68% 0.39% Other Income 67.00 41.00 67.00 38.00 41.00 85.82 34.80 56.85 259.71 61.50 465.11 Interest 231.00 237.00 229.00 273.00 200.00 220.17 170.88 169.58 168.72 107.86 19.18 Depreciation 174.00 176.00 186.00 171.00 184.00 173.39 119.82 106.24 105.66 99.08 102.93 PBT -230.00 -408.00 -278.00 -184.00 -481.00 -338.32 -175.43 103.92 118.78 -19.52 350.43 Tax 0.00 0.00 -47.00 -44.00 -231.00 -107.20 -93.54 35.26 -18.34 -27.86 18.61 Tax Rate 0.00% 0.00% 9.16% 23.91% 37.08% 31.69% 53.32% 33.93% -15.44% 142.73% 5.31% PAT -230.00 -422.00 -466.00 -140.00 -392.00 -231.12 -81.89 68.66 137.12 8.34 331.82 PAT before Minority Interest -230.00 -422.00 -466.00 -140.00 -392.00 -231.12 -81.89 68.66 137.12 8.34 331.82 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 -16.85% -36.57% -43.47% -10.20% -39.72% -16.86% -3.81% 2.77% 5.97% 0.38% 17.59% PAT Growth 0.00% - - - - - - -49.93% 1,544.12% -97.49% EPS -14.99 -27.51 -30.38 -9.13 -25.55 -15.07 -5.34 4.48 8.94 0.54 21.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,949.00 2,798.00 2,651.00 3,230.00 2,708.00 3,325.15 4,158.38 3,936.90 4,014.61 4,453.22 4,481.54 Net Sales Growth 6.31% 5.55% -17.93% 19.28% -18.56% -20.04% 5.63% -1.94% -9.85% -0.63% Cost Of Goods Sold 1,206.00 1,165.00 1,111.00 1,267.00 1,135.00 1,203.45 1,636.31 1,797.53 1,662.07 1,613.68 1,487.48 Gross Profit 1,743.00 1,633.00 1,540.00 1,963.00 1,573.00 2,121.70 2,522.07 2,139.37 2,352.54 2,839.54 2,994.06 GP Margin 59.10% 58.36% 58.09% 60.77% 58.09% 63.81% 60.65% 54.34% 58.60% 63.76% 66.81% Total Expenditure 2,814.00 2,759.00 2,550.00 2,932.00 2,771.00 3,082.03 4,050.63 3,935.07 3,988.39 3,958.98 3,772.14 Power & Fuel Cost - 107.00 103.00 98.00 82.00 85.41 93.30 77.80 110.10 113.99 101.40 % Of Sales - 3.82% 3.89% 3.03% 3.03% 2.57% 2.24% 1.98% 2.74% 2.56% 2.26% Employee Cost - 629.00 637.00 749.00 763.00 743.33 800.38 937.06 966.51 950.77 868.87 % Of Sales - 22.48% 24.03% 23.19% 28.18% 22.35% 19.25% 23.80% 24.07% 21.35% 19.39% Manufacturing Exp. - 142.00 126.00 169.00 145.00 120.90 153.76 135.27 179.40 228.07 236.03 % Of Sales - 5.08% 4.75% 5.23% 5.35% 3.64% 3.70% 3.44% 4.47% 5.12% 5.27% General & Admin Exp. - 188.00 192.00 224.00 251.00 186.55 380.13 476.66 504.43 405.85 320.92 % Of Sales - 6.72% 7.24% 6.93% 9.27% 5.61% 9.14% 12.11% 12.56% 9.11% 7.16% Selling & Distn. Exp. - 125.00 134.00 180.00 132.00 141.18 176.22 208.89 205.30 241.11 261.55 % Of Sales - 4.47% 5.05% 5.57% 4.87% 4.25% 4.24% 5.31% 5.11% 5.41% 5.84% Miscellaneous Exp. - 403.00 247.00 245.00 263.00 601.21 810.53 301.86 360.58 405.51 261.55 % Of Sales - 14.40% 9.32% 7.59% 9.71% 18.08% 19.49% 7.67% 8.98% 9.11% 11.07% EBITDA 135.00 39.00 101.00 298.00 -63.00 243.12 107.75 1.83 26.22 494.24 709.40 EBITDA Margin 4.58% 1.39% 3.81% 9.23% -2.33% 7.31% 2.59% 0.05% 0.65% 11.10% 15.83% Other Income 101.00 83.00 122.00 20.00 132.00 60.08 21.02 120.23 100.83 66.10 66.55 Interest 296.00 305.00 302.00 299.00 249.00 275.74 265.14 255.49 225.27 128.96 55.21 Depreciation 222.00 223.00 251.00 247.00 246.00 224.14 163.95 149.53 148.93 141.91 145.40 PBT -282.00 -406.00 -330.00 -228.00 -426.00 -196.68 -300.32 -282.96 -247.15 289.47 575.34 Tax 13.00 52.00 -3.00 -132.00 -271.00 -153.29 -83.66 25.70 -21.11 37.88 162.65 Tax Rate -4.61% -12.38% 0.48% 32.12% 47.71% 77.94% 27.86% -4.01% 8.54% 13.09% 28.27% PAT -295.00 -463.00 -559.00 -244.00 -299.00 -69.22 -194.53 -608.30 -195.72 250.08 404.91 PAT before Minority Interest -288.00 -472.00 -621.00 -279.00 -297.00 -43.39 -216.66 -666.85 -226.04 251.59 412.69 Minority Interest 7.00 9.00 62.00 35.00 -2.00 -25.83 22.13 58.55 30.32 -1.51 -7.78 PAT Margin -10.00% -16.55% -21.09% -7.55% -11.04% -2.08% -4.68% -15.45% -4.88% 5.62% 9.04% PAT Growth 0.00% - - - - - - - - -38.24% EPS -19.23 -30.18 -36.44 -15.91 -19.49 -4.51 -12.68 -39.65 -12.76 16.30 26.40

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 1,796.00 1,753.00 2,212.00 1,606.00 994.62 1,226.63 1,294.69 1,219.32 1,167.96 1,370.09 Share Capital 77.00 72.00 72.00 55.00 55.37 55.34 55.32 55.27 55.25 353.59 Total Reserves 1,706.00 1,665.00 2,122.00 1,523.00 909.28 1,139.02 1,202.65 1,127.04 1,084.06 970.39 Non-Current Liabilities 934.00 103.00 333.00 531.00 1,212.24 1,344.91 1,257.89 1,697.40 2,109.16 1,219.29 Secured Loans 0.00 10.00 51.00 257.00 516.04 703.71 753.12 979.46 1,159.58 563.14 Unsecured Loans 891.00 2.00 95.00 2.00 3.46 238.22 5.27 303.16 273.26 4.59 Long Term Provisions 28.00 26.00 32.00 33.00 32.10 44.26 53.12 46.13 38.58 519.96 Current Liabilities 1,888.00 2,626.00 3,049.00 2,603.00 2,305.25 1,827.74 1,789.03 1,594.02 1,293.15 2,046.03 Trade Payables 580.00 557.00 582.00 405.00 524.36 618.75 445.79 346.35 332.50 344.40 Other Current Liabilities 552.00 727.00 1,403.00 1,037.00 855.43 611.06 814.34 518.65 379.73 1,404.81 Short Term Borrowings 728.00 1,315.00 1,034.00 1,066.00 880.80 561.71 437.09 661.86 550.03 270.17 Short Term Provisions 28.00 27.00 30.00 95.00 44.66 36.22 91.81 67.16 30.89 26.65 Total Liabilities 4,618.00 4,482.00 5,594.00 4,740.00 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41 Net Block 1,449.00 1,625.00 1,828.00 1,684.00 2,044.35 1,614.32 1,422.73 1,464.51 1,401.80 1,005.49 Gross Block 3,374.00 3,383.00 3,412.00 3,105.00 3,315.29 2,739.84 2,428.40 2,370.85 2,205.84 1,709.11 Accumulated Depreciation 1,925.00 1,758.00 1,584.00 1,421.00 1,270.94 1,125.52 1,005.67 906.34 804.04 703.62 Non Current Assets 2,839.00 3,007.00 3,206.00 2,901.00 2,905.56 2,569.34 2,674.49 2,713.97 2,548.92 3,062.83 Capital Work in Progress 833.00 823.00 825.00 716.00 305.29 380.90 653.34 665.34 663.60 792.16 Non Current Investment 297.00 297.00 297.00 297.00 297.27 297.27 297.22 297.22 297.22 297.22 Long Term Loans & Adv. 243.00 245.00 238.00 203.00 202.02 236.22 277.49 277.72 186.30 864.25 Other Non Current Assets 17.00 17.00 18.00 1.00 56.63 40.63 23.71 9.18 0.00 103.71 Current Assets 1,668.00 1,296.00 2,244.00 1,839.00 1,606.55 1,829.94 1,667.12 1,796.77 2,021.35 1,572.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 321.00 363.00 387.00 348.00 314.93 370.04 377.07 534.72 534.81 524.43 Sundry Debtors 566.00 551.00 1,292.00 955.00 939.66 1,005.01 799.76 342.83 270.56 209.70 Cash & Bank 486.00 37.00 207.00 138.00 157.48 226.21 252.73 659.78 835.39 678.49 Other Current Assets 295.00 75.00 69.00 206.00 194.48 228.68 237.56 259.44 380.59 159.96 Short Term Loans & Adv. 219.00 270.00 289.00 192.00 137.84 228.68 231.61 199.44 380.59 159.96 Net Current Assets -220.00 -1,330.00 -805.00 -764.00 -698.70 2.20 -121.91 202.75 728.20 -473.45 Total Assets 4,507.00 4,303.00 5,450.00 4,740.00 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,359.00 3,354.00 3,849.00 3,376.00 2,671.67 2,674.80 2,852.15 3,336.71 3,775.12 3,715.35 Share Capital 77.00 72.00 72.00 55.00 55.37 55.34 55.32 55.27 55.25 353.59 Total Reserves 3,269.00 3,266.00 3,759.00 3,293.00 2,586.33 2,587.19 2,760.11 3,244.43 3,691.22 3,315.65 Non-Current Liabilities 617.00 -22.00 261.00 496.00 1,194.85 1,702.75 2,088.89 3,151.38 1,893.49 1,872.46 Secured Loans 0.00 222.00 260.00 500.00 1,237.44 1,653.25 2,167.84 2,887.11 1,647.34 1,180.25 Unsecured Loans 891.00 2.00 95.00 3.00 3.46 238.22 5.27 303.16 273.26 4.59 Long Term Provisions 28.00 26.00 32.00 84.00 45.60 53.48 64.89 94.23 70.74 635.05 Current Liabilities 2,791.00 3,435.00 3,207.00 3,121.00 3,497.18 2,863.66 2,691.71 1,978.81 1,841.85 1,772.97 Trade Payables 766.00 867.00 921.00 696.00 895.27 840.24 601.78 533.81 637.69 552.56 Other Current Liabilities 1,144.00 1,172.00 1,197.00 1,230.00 1,579.80 1,353.09 1,548.13 690.13 621.23 844.44 Short Term Borrowings 832.00 1,330.00 1,034.00 1,066.00 903.86 561.71 437.09 662.80 550.03 348.28 Short Term Provisions 49.00 66.00 55.00 129.00 118.25 108.62 104.71 92.07 32.90 27.69 Total Liabilities 7,070.00 7,075.00 7,670.00 7,376.00 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73 Net Block 2,881.00 3,042.00 3,462.00 3,343.00 3,502.29 3,057.93 2,887.96 2,772.55 2,808.70 2,122.74 Gross Block 5,721.00 5,696.00 6,019.00 5,656.00 6,703.28 6,112.89 5,772.29 5,456.40 4,377.01 4,552.96 Accumulated Depreciation 2,840.00 2,654.00 2,557.00 2,313.00 3,200.99 3,054.96 2,884.33 2,683.85 1,568.31 2,430.22 Non Current Assets 4,886.00 4,867.00 5,081.00 4,951.00 5,319.66 4,756.39 4,598.88 4,313.57 4,023.94 3,983.17 Capital Work in Progress 1,722.00 1,539.00 1,342.00 1,379.00 1,584.53 1,445.48 1,432.57 1,243.95 1,036.05 1,007.30 Non Current Investment 0.00 0.00 0.00 0.00 0.45 0.45 0.45 0.45 0.45 2.62 Long Term Loans & Adv. 266.00 269.00 259.00 228.00 230.63 252.37 277.90 296.62 178.74 845.68 Other Non Current Assets 17.00 17.00 18.00 1.00 1.76 0.16 0.00 0.00 0.00 4.83 Current Assets 2,073.00 1,914.00 2,445.00 2,425.00 2,429.83 2,814.65 3,379.60 4,535.27 3,951.85 3,521.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 213.25 562.27 0.00 338.72 Inventories 640.00 658.00 769.00 799.00 689.83 819.36 855.71 1,107.95 1,102.16 1,020.78 Sundry Debtors 618.00 797.00 918.00 918.00 1,242.69 1,273.90 962.45 1,034.45 1,111.42 741.43 Cash & Bank 529.00 124.00 406.00 292.00 268.46 448.65 1,082.25 1,603.61 1,478.11 1,234.55 Other Current Assets 286.00 0.00 0.00 144.00 228.85 272.74 265.94 226.99 260.16 186.08 Short Term Loans & Adv. 286.00 335.00 352.00 272.00 172.21 252.56 257.63 197.75 260.16 186.08 Net Current Assets -718.00 -1,521.00 -762.00 -696.00 -1,067.35 -49.01 687.89 2,556.46 2,110.00 1,748.59 Total Assets 6,959.00 6,781.00 7,526.00 7,376.00 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73

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 188.00 71.00 -93.00 -563.00 221.51 58.33 119.38 -235.02 -363.18 -53.40 PBT -422.00 -513.00 -184.00 861.00 -338.32 -175.43 103.92 118.78 -19.52 350.43 Adjustment 494.00 433.00 410.00 -995.00 355.96 273.57 251.33 35.72 165.63 -295.25 Changes in Working Capital 116.00 156.00 -240.00 -318.00 204.37 -15.40 -225.82 -364.51 -505.34 -18.06 Cash after chg. in Working capital 188.00 76.00 -14.00 -452.00 222.01 82.74 129.43 -210.01 -359.23 37.12 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 -5.00 -79.00 -111.00 -0.50 -24.41 -10.05 -25.01 -3.95 -90.52 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 -75.00 -3.00 -244.00 1,014.00 -16.15 120.33 450.74 368.91 -1,014.95 204.72 Net Fixed Assets -1.00 31.00 -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 Net Investments 0.00 0.00 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 10.73 Others -74.00 -34.00 172.00 1,214.15 483.69 159.38 496.29 535.66 -646.78 493.86 Cash from Financing Activity 346.00 -236.00 430.00 -480.00 -273.97 -69.42 -523.84 -133.06 763.89 424.91 Net Cash Inflow / Outflow 459.00 -168.00 93.00 -29.00 -68.61 109.24 46.28 0.83 -614.24 576.23 Opening Cash & Equivalents 4.00 172.00 79.00 108.00 177.07 67.83 21.56 20.81 636.48 61.63 Closing Cash & Equivalent 463.00 4.00 172.00 79.00 108.46 177.07 67.83 21.56 22.47 636.38

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 219.00 153.00 413.00 -287.00 648.96 183.32 68.44 -269.47 71.61 354.96 PBT -420.00 -624.00 -411.00 916.00 -196.68 -300.32 -641.15 -247.15 357.01 575.34 Adjustment 677.00 635.00 554.00 -943.00 483.23 444.52 448.78 303.04 201.29 285.63 Changes in Working Capital -8.00 153.00 367.00 -143.00 379.58 80.29 278.33 -297.39 -402.76 -344.62 Cash after chg. in Working capital 249.00 164.00 510.00 -170.00 666.13 224.49 85.96 -241.50 155.54 516.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.00 -11.00 -97.00 -117.00 -17.17 -41.17 -17.52 -27.97 -83.93 -161.39 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 -137.00 -125.00 -201.00 1,470.00 -155.53 94.57 630.24 -686.64 -818.19 -206.63 Net Fixed Assets -1.00 31.00 -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 Net Investments 0.00 0.00 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 10.73 Others -136.00 -156.00 215.00 1,670.15 344.31 133.62 675.79 -519.89 -450.02 82.51 Cash from Financing Activity 334.00 -315.00 -71.00 -1,171.00 -679.58 -776.45 -769.47 1,254.49 254.26 -75.65 Net Cash Inflow / Outflow 416.00 -287.00 141.00 12.00 -186.15 -498.56 -70.79 298.38 -492.32 72.68 Opening Cash & Equivalents 90.00 370.00 232.00 219.00 397.34 897.24 963.64 662.98 1,158.69 1,101.65 Closing Cash & Equivalent 505.00 90.00 370.00 232.00 219.34 397.34 897.24 963.64 664.64 1,158.69

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.) 115.78 120.63 152.36 132.20 87.11 107.91 113.70 106.96 103.11 93.15 ROA -9.27% -9.25% -2.71% -8.47% -5.19% -1.87% 1.55% 3.02% 0.18% 7.87% ROE -23.98% -23.71% -7.42% -30.83% -21.41% -6.68% 5.63% 11.81% 0.77% 34.62% ROCE -5.32% -7.92% 2.54% -13.89% -3.95% -0.15% 8.54% 8.86% 3.29% 20.37% Fixed Asset Turnover 0.34 0.32 0.42 0.31 0.45 0.83 1.03 1.00 1.13 1.14 Receivable days 176.34 313.17 298.24 350.33 258.82 153.20 84.17 48.72 39.54 43.96 Inventory Days 107.98 127.44 97.55 122.58 91.16 63.42 67.17 84.96 87.21 97.25 Payable days 450.11 518.37 378.42 407.71 211.57 135.84 81.85 63.18 67.46 71.50 Cash Conversion Cycle -165.79 -77.76 17.37 65.20 138.42 80.78 69.50 70.51 59.29 69.71 Total Debt/Equity 1.00 0.93 0.72 1.02 1.94 1.58 1.41 1.79 1.74 0.63 Interest Cover -0.78 -1.24 0.33 -2.12 -0.54 -0.03 1.61 1.70 0.82 19.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 217.27 231.81 266.04 280.48 238.55 238.75 254.47 298.51 339.05 306.20 ROA -6.67% -8.42% -3.71% -3.93% -0.57% -2.79% -7.93% -2.69% 3.25% 6.09% ROE -14.12% -17.32% -7.77% -9.92% -1.64% -7.94% -21.81% -6.42% 7.07% 12.49% ROCE -2.15% -5.88% -1.96% -5.50% 1.32% -0.56% -5.47% -0.31% 6.87% 11.25% Fixed Asset Turnover 0.63 0.73 0.88 0.75 0.52 0.70 0.70 0.82 1.00 0.98 Receivable days 71.63 73.25 65.29 85.04 138.12 98.15 92.57 97.55 75.93 49.71 Inventory Days 65.71 60.95 55.76 58.60 82.83 73.51 91.03 100.47 87.00 81.88 Payable days 255.81 293.71 232.91 255.87 129.66 86.65 67.29 64.08 64.54 63.71 Cash Conversion Cycle -118.47 -159.51 -111.86 -112.23 91.29 85.01 116.31 133.94 98.39 67.88 Total Debt/Equity 0.63 0.57 0.49 0.70 1.22 1.28 1.33 1.26 0.71 0.55 Interest Cover -0.38 -1.07 -0.37 -1.28 0.29 -0.13 -1.51 -0.10 3.24 11.42

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