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%)

Zee Learn Ltd.

Educational Institutions

Rating :

N/A

BSE: 533287 | NSE: ZEELEARN

Watchlist

NSE BSE

7.90

05-Jul-2024

Open
High
Low
Previous Close

8.10
8.15
7.90
8.00

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

251600
20.27
11.48
5.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.46
1.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

604.87
N/A
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.80
-7.10
12.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.16
-10.55
15.26

PAT CAGR (%)

10 Years
5 Years
3 Years

32.32
30.08
-

P:E (Median)

8 Years
5 Years
3 Years

4.72
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-282.72
-449.34
-757.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.77
7.65
9.21

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 37.84 33.76 12.09% 63.45 75.29 -15.73% 103.63 82.05 26.30% 39.95 23.11 72.87%
Expenses 35.09 31.94 9.86% 42.77 54.99 -22.22% 52.41 69.96 -25.09% 26.44 15.05 75.68%
EBITDA 2.76 1.82 51.65% 20.68 20.31 1.82% 51.22 12.09 323.66% 13.51 8.06 67.62%
EBIDTM 7.28% 5.40% 32.59% 26.97% 49.43% 14.73% 33.82% 34.89%
Other Income 4.02 1.96 105.10% 1.42 2.73 -47.99% 3.51 4.10 -14.39% 1.39 1.22 13.93%
Interest 5.32 3.85 38.18% 5.76 6.75 -14.67% 6.87 6.84 0.44% 5.78 6.58 -12.16%
Depreciation 0.55 0.96 -42.71% 0.61 0.96 -36.46% 1.18 0.64 84.38% 0.92 1.52 -39.47%
PBT 0.90 -1.02 - 15.73 15.33 2.61% 46.68 -238.90 - 8.20 -137.89 -
Tax 0.10 0.49 -79.59% 4.49 4.18 7.42% 12.54 2.75 356.00% 1.97 0.82 140.24%
PAT 0.80 -1.51 - 11.25 11.15 0.90% 34.14 -241.66 - 6.23 -138.71 -
PATM 2.12% -4.47% 17.73% 14.80% 32.95% -294.52% 15.59% -600.29%
EPS 0.02 -0.05 - 0.34 0.34 0.00% 1.04 -7.39 - 0.19 -4.24 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 58.19 66.44 -12.42% 80.33 105.63 -23.95% 116.47 111.03 4.90% 67.73 54.73 23.75%
Expenses 51.66 63.02 -18.03% 56.56 86.39 -34.53% 64.98 131.38 -50.54% 45.45 44.54 2.04%
EBITDA 6.53 3.41 91.50% 23.77 19.24 23.54% 51.48 -20.34 - 22.28 10.19 118.65%
EBIDTM 11.22% 5.14% 29.59% 18.22% 44.21% -18.32% 32.90% 18.61%
Other Income 6.34 9.23 -31.31% 3.77 10.66 -64.63% 6.55 8.38 -21.84% -4.52 3.68 -
Interest 8.27 8.95 -7.60% 10.87 11.81 -7.96% 10.01 11.00 -9.00% 10.99 11.33 -3.00%
Depreciation 8.48 6.60 28.48% 8.44 6.83 23.57% 4.20 8.30 -49.40% 6.45 8.44 -23.58%
PBT -3.89 -17.41 - 8.23 11.27 -26.97% 182.29 -296.43 - 0.33 -162.53 -
Tax 0.15 0.90 -83.33% 4.59 4.70 -2.34% 12.91 1.20 975.83% 2.27 0.81 180.25%
PAT -4.04 -18.31 - 3.64 6.56 -44.51% 169.38 -297.62 - -1.94 -163.34 -
PATM -6.93% -27.56% 4.53% 6.21% 145.43% -268.05% -2.86% -298.46%
EPS -0.12 -0.50 - 0.11 0.26 -57.69% 5.19 -8.74 - 0.03 -4.94 -

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 244.87 252.63 190.46 104.00 90.31 194.37 209.78 186.34 160.48 139.25 121.58 Net Sales Growth 14.31% 32.64% 83.13% 15.16% -53.54% -7.35% 12.58% 16.11% 15.25% 14.53% Cost Of Goods Sold 56.93 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 29.39 Gross Profit 187.94 189.02 133.68 83.09 75.42 166.56 170.30 146.40 128.38 103.81 92.19 GP Margin 76.75% 74.82% 70.19% 79.89% 83.51% 85.69% 81.18% 78.57% 80.00% 74.55% 75.83% Total Expenditure 156.71 165.77 134.42 70.34 63.91 93.91 116.19 114.17 119.81 114.75 96.64 Power & Fuel Cost - 0.07 0.04 0.10 0.33 0.33 0.62 0.43 0.36 0.46 0.29 % Of Sales - 0.03% 0.02% 0.10% 0.37% 0.17% 0.30% 0.23% 0.22% 0.33% 0.24% Employee Cost - 35.83 28.53 19.97 23.75 28.68 29.00 25.43 26.97 24.65 24.57 % Of Sales - 14.18% 14.98% 19.20% 26.30% 14.76% 13.82% 13.65% 16.81% 17.70% 20.21% Manufacturing Exp. - 4.36 2.80 3.22 3.32 5.84 4.22 5.12 3.28 3.00 3.20 % Of Sales - 1.73% 1.47% 3.10% 3.68% 3.00% 2.01% 2.75% 2.04% 2.15% 2.63% General & Admin Exp. - 23.64 16.70 11.54 8.71 16.06 23.41 24.09 24.68 20.96 17.17 % Of Sales - 9.36% 8.77% 11.10% 9.64% 8.26% 11.16% 12.93% 15.38% 15.05% 14.12% Selling & Distn. Exp. - 29.02 22.89 7.81 5.82 12.61 16.76 16.11 19.66 21.48 20.55 % Of Sales - 11.49% 12.02% 7.51% 6.44% 6.49% 7.99% 8.65% 12.25% 15.43% 16.90% Miscellaneous Exp. - 9.25 6.68 6.78 7.09 2.59 2.71 3.04 12.76 8.78 20.55 % Of Sales - 3.66% 3.51% 6.52% 7.85% 1.33% 1.29% 1.63% 7.95% 6.31% 1.22% EBITDA 88.17 86.86 56.04 33.66 26.40 100.46 93.59 72.17 40.67 24.50 24.94 EBITDA Margin 36.01% 34.38% 29.42% 32.37% 29.23% 51.68% 44.61% 38.73% 25.34% 17.59% 20.51% Other Income 10.34 9.59 14.90 34.15 30.01 23.93 16.84 15.68 13.26 10.64 4.73 Interest 23.73 23.25 26.40 24.23 25.86 24.52 19.97 13.36 14.64 14.39 13.25 Depreciation 3.26 4.01 4.37 5.41 7.72 8.72 3.77 3.12 3.95 5.68 6.80 PBT 71.51 69.19 40.17 38.17 22.84 91.15 86.68 71.37 35.34 15.07 9.62 Tax 19.10 19.18 11.32 10.19 6.25 22.53 24.99 25.61 -1.10 0.00 0.00 Tax Rate 26.71% 27.72% -3.27% -14.19% 27.36% 24.72% 28.83% 35.88% -3.11% 0.00% 0.00% PAT 52.42 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 9.62 PAT before Minority Interest 52.42 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 9.62 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 21.41% 19.80% -187.87% -78.87% 18.37% 35.30% 29.41% 24.56% 22.71% 10.82% 7.91% PAT Growth 114.14% - - - -75.82% 11.22% 34.83% 25.58% 141.80% 56.65% EPS 1.60 1.53 -10.95 -2.51 0.51 2.10 1.89 1.40 1.11 0.46 0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 322.72 356.27 324.17 247.88 257.12 514.83 517.25 268.84 180.49 151.57 127.78 Net Sales Growth -4.47% 9.90% 30.78% -3.59% -50.06% -0.47% 92.40% 48.95% 19.08% 18.62% Cost Of Goods Sold 56.93 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 29.39 Gross Profit 265.79 292.66 267.39 226.97 242.24 487.02 477.77 228.89 148.39 116.13 98.39 GP Margin 82.36% 82.15% 82.48% 91.56% 94.21% 94.60% 92.37% 85.14% 82.22% 76.62% 77.00% Total Expenditure 218.65 259.84 298.90 200.48 214.03 346.44 359.54 166.76 121.36 115.56 97.17 Power & Fuel Cost - 0.07 0.04 0.10 0.33 0.33 6.17 0.43 0.36 0.46 0.29 % Of Sales - 0.02% 0.01% 0.04% 0.13% 0.06% 1.19% 0.16% 0.20% 0.30% 0.23% Employee Cost - 94.31 102.38 94.17 103.55 141.38 139.81 75.50 26.97 24.65 24.60 % Of Sales - 26.47% 31.58% 37.99% 40.27% 27.46% 27.03% 28.08% 14.94% 16.26% 19.25% Manufacturing Exp. - 31.98 41.09 34.27 42.36 109.73 70.63 5.12 3.28 3.00 3.20 % Of Sales - 8.98% 12.68% 13.83% 16.47% 21.31% 13.65% 1.90% 1.82% 1.98% 2.50% General & Admin Exp. - 32.37 29.91 21.76 18.07 34.55 70.50 26.42 26.06 21.75 17.64 % Of Sales - 9.09% 9.23% 8.78% 7.03% 6.71% 13.63% 9.83% 14.44% 14.35% 13.80% Selling & Distn. Exp. - 30.49 26.13 11.28 8.95 19.10 27.19 16.24 19.66 21.48 20.57 % Of Sales - 8.56% 8.06% 4.55% 3.48% 3.71% 5.26% 6.04% 10.89% 14.17% 16.10% Miscellaneous Exp. - 7.01 42.57 17.98 25.87 13.53 5.77 3.09 12.93 8.79 20.57 % Of Sales - 1.97% 13.13% 7.25% 10.06% 2.63% 1.12% 1.15% 7.16% 5.80% 1.17% EBITDA 104.06 96.43 25.27 47.40 43.09 168.39 157.71 102.08 59.13 36.01 30.61 EBITDA Margin 32.24% 27.07% 7.80% 19.12% 16.76% 32.71% 30.49% 37.97% 32.76% 23.76% 23.96% Other Income 12.14 21.93 20.24 34.38 56.33 41.55 32.00 3.70 3.79 9.24 3.84 Interest 40.14 41.75 43.55 44.25 51.49 59.05 47.31 19.11 20.72 19.98 15.20 Depreciation 27.57 24.08 32.09 36.69 49.95 64.11 27.89 11.12 9.80 10.19 9.35 PBT 186.96 52.53 -30.13 0.83 -2.02 86.79 114.52 75.56 32.41 15.08 9.89 Tax 19.92 20.78 9.67 13.99 19.13 30.53 31.14 26.28 -1.10 0.00 0.00 Tax Rate 10.65% 11.77% -2.14% 1685.54% -947.03% 54.87% 27.19% 34.78% -3.39% 0.00% 0.00% PAT 167.04 162.74 -443.43 -2.73 -8.79 43.69 76.10 49.28 33.51 15.08 9.89 PAT before Minority Interest 170.07 155.69 -461.59 -13.16 -21.15 25.11 83.37 49.28 33.51 15.08 9.89 Minority Interest 3.03 7.05 18.16 10.43 12.36 18.58 -7.27 0.00 0.00 0.00 0.00 PAT Margin 51.76% 45.68% -136.79% -1.10% -3.42% 8.49% 14.71% 18.33% 18.57% 9.95% 7.74% PAT Growth 135.34% - - - - -42.59% 54.42% 47.06% 122.21% 52.48% EPS 5.11 4.98 -13.56 -0.08 -0.27 1.34 2.33 1.51 1.03 0.46 0.30

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 107.93 57.37 415.10 496.20 477.53 412.76 353.68 296.34 250.74 234.44 Share Capital 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 32.00 Total Reserves 68.75 18.18 375.44 456.45 439.15 374.55 315.86 258.45 218.69 202.44 Non-Current Liabilities 159.78 163.27 163.52 183.80 203.39 212.39 168.49 100.63 110.41 48.57 Secured Loans 0.00 0.00 0.00 17.89 38.47 109.51 111.98 104.15 101.40 46.80 Unsecured Loans 109.64 106.71 103.24 92.76 76.61 14.86 0.00 0.00 0.00 0.00 Long Term Provisions 2.17 1.57 1.47 1.92 1.97 1.65 1.56 1.53 1.44 1.47 Current Liabilities 451.86 208.12 191.43 168.15 159.33 137.80 84.54 96.81 85.55 127.24 Trade Payables 12.88 10.53 16.77 19.44 16.77 23.65 8.01 12.41 9.21 13.26 Other Current Liabilities 350.65 97.73 76.35 59.69 96.12 70.19 60.55 67.34 49.96 84.18 Short Term Borrowings 83.97 91.08 93.96 84.31 43.85 43.62 13.00 11.67 25.61 29.37 Short Term Provisions 4.35 8.77 4.36 4.71 2.60 0.34 2.99 5.38 0.77 0.43 Total Liabilities 719.57 428.76 770.05 848.15 840.25 762.95 606.71 493.78 446.70 410.25 Net Block 8.17 6.31 8.70 17.56 26.78 5.58 4.54 6.35 4.43 9.43 Gross Block 32.59 30.68 30.62 42.48 45.28 15.57 11.60 10.28 28.69 28.01 Accumulated Depreciation 24.42 24.37 21.92 24.92 18.50 9.99 7.05 3.93 24.26 18.58 Non Current Assets 361.38 357.27 625.07 711.34 695.32 518.58 449.86 341.48 267.92 357.69 Capital Work in Progress 0.20 0.05 0.00 0.12 0.13 1.51 0.30 0.35 5.28 3.58 Non Current Investment 341.15 343.48 506.05 506.04 506.03 506.02 227.88 257.87 249.25 332.22 Long Term Loans & Adv. 11.77 7.36 110.23 187.52 162.34 5.06 216.79 76.35 8.45 9.09 Other Non Current Assets 0.04 0.02 0.03 0.05 0.05 0.41 0.34 0.55 0.51 3.38 Current Assets 358.19 71.49 144.97 136.80 144.93 244.37 156.85 152.30 178.78 52.55 Current Investments 0.00 0.00 95.72 95.72 95.72 95.72 108.49 102.03 105.25 3.77 Inventories 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 27.41 Sundry Debtors 19.38 11.11 10.51 15.79 18.00 22.85 7.64 9.29 7.79 7.01 Cash & Bank 20.51 21.46 20.20 1.46 1.64 9.95 18.73 15.70 9.65 9.93 Other Current Assets 291.06 0.37 11.77 10.47 11.86 102.71 12.64 11.63 45.15 4.44 Short Term Loans & Adv. 4.69 12.35 1.85 2.70 2.49 94.42 4.86 1.52 25.74 2.25 Net Current Assets -93.67 -136.63 -46.46 -31.35 -14.41 106.57 72.31 55.49 93.23 -74.69 Total Assets 719.57 428.76 770.04 848.14 840.25 762.95 606.71 493.78 446.70 410.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 182.66 19.24 462.55 464.27 470.78 431.15 353.39 292.52 250.19 233.87 Share Capital 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 32.00 Total Reserves 144.47 -18.95 423.89 425.52 433.40 393.21 315.57 254.62 218.13 201.87 Non-Current Liabilities 387.20 370.33 357.31 400.82 454.80 478.87 477.88 337.25 355.14 297.88 Secured Loans 105.04 180.43 133.58 165.30 197.51 320.54 228.85 227.28 346.00 295.98 Unsecured Loans 109.64 67.90 94.98 85.37 76.61 14.86 0.00 0.00 0.00 0.00 Long Term Provisions 2.25 3.09 5.39 6.46 6.36 5.13 1.60 1.55 1.49 1.52 Current Liabilities 506.16 429.64 409.86 377.74 347.63 296.22 101.22 106.28 99.76 151.20 Trade Payables 12.88 70.20 73.74 92.16 57.71 47.63 8.01 12.41 9.21 13.26 Other Current Liabilities 374.02 218.66 193.70 173.25 241.50 202.67 77.21 76.80 64.17 103.70 Short Term Borrowings 114.90 128.13 136.12 105.62 43.85 43.62 13.00 11.67 25.61 33.81 Short Term Provisions 4.36 12.64 6.29 6.71 4.57 2.31 3.01 5.39 0.78 0.43 Total Liabilities 1,076.02 940.74 1,369.41 1,392.92 1,435.52 1,387.28 932.49 736.05 705.09 682.95 Net Block 116.78 102.19 438.49 474.76 774.49 712.15 178.53 129.32 113.83 94.42 Gross Block 158.24 559.21 600.19 630.82 953.72 828.88 199.42 139.09 146.06 116.47 Accumulated Depreciation 41.45 457.03 161.71 156.06 179.23 116.73 20.89 9.77 32.23 22.04 Non Current Assets 696.79 780.55 1,172.69 1,190.59 1,276.27 1,174.26 852.73 640.46 622.67 615.58 Capital Work in Progress 0.20 52.72 365.22 52.58 59.46 56.44 84.30 92.75 477.82 444.48 Non Current Investment 0.00 0.00 0.00 0.00 295.54 289.29 357.95 392.03 0.00 0.00 Long Term Loans & Adv. 68.62 78.47 132.80 113.36 140.46 92.25 223.92 18.38 24.44 68.87 Other Non Current Assets 0.04 0.02 0.03 0.07 6.31 24.13 8.02 7.98 6.58 7.81 Current Assets 379.23 160.18 196.73 202.32 159.25 213.02 79.76 95.58 82.41 67.36 Current Investments 0.00 0.00 0.00 0.00 10.52 2.11 13.89 6.31 9.53 3.77 Inventories 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 27.41 Sundry Debtors 37.70 26.38 103.00 91.36 66.71 52.54 15.07 49.84 29.76 16.11 Cash & Bank 22.80 34.99 31.88 13.26 15.53 27.44 24.36 17.25 11.50 15.60 Other Current Assets 291.47 9.83 3.69 22.22 48.79 117.78 17.09 8.53 20.69 4.48 Short Term Loans & Adv. 4.73 62.79 53.23 64.81 32.98 109.59 12.80 2.71 4.13 2.25 Net Current Assets -126.93 -269.45 -213.13 -175.42 -188.38 -83.20 -21.46 -10.70 -17.35 -83.84 Total Assets 1,076.02 940.73 1,369.42 1,392.91 1,435.52 1,387.28 932.49 736.04 705.08 682.95

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 44.24 35.59 54.11 17.72 81.23 98.75 103.97 72.32 24.45 30.00 PBT 69.19 -346.50 -71.83 22.84 91.15 86.68 71.37 35.34 15.07 9.62 Adjustment 27.16 409.22 113.87 16.09 24.17 20.41 4.95 12.73 11.51 19.31 Changes in Working Capital -27.65 -17.80 21.57 -17.25 -13.17 19.77 50.71 28.85 -1.01 2.30 Cash after chg. in Working capital 68.70 44.91 63.61 21.67 102.15 126.86 127.02 76.92 25.57 31.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.46 -9.32 -9.50 -3.95 -20.92 -28.11 -23.05 -4.61 -1.12 -1.24 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 -5.87 -12.39 -14.35 -9.34 -55.40 -141.03 -106.39 -42.65 -39.11 -31.38 Net Fixed Assets -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 -2.47 Net Investments 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 -129.62 Others -6.14 -270.57 -26.32 -12.14 -27.06 129.52 -128.65 -60.59 -18.22 100.71 Cash from Financing Activity -39.30 -24.74 -21.39 -8.59 -34.43 35.99 5.00 -23.25 15.43 -6.02 Net Cash Inflow / Outflow -0.93 -1.54 18.37 -0.20 -8.60 -6.30 2.58 6.42 0.76 -7.40 Opening Cash & Equivalents 17.70 19.24 0.87 1.07 9.68 15.97 13.40 6.98 8.89 17.32 Closing Cash & Equivalent 16.77 17.70 19.24 0.87 1.07 9.68 15.97 13.40 9.65 9.93

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 50.46 41.98 62.50 12.43 121.74 20.67 248.60 188.69 47.45 32.88 PBT 176.47 -451.92 0.83 -2.02 55.64 114.52 75.56 32.41 15.08 9.89 Adjustment -74.82 518.38 61.46 74.06 101.24 58.05 30.23 33.54 21.60 23.86 Changes in Working Capital -26.81 -13.62 10.41 -53.38 -7.75 -122.65 169.53 129.27 13.17 2.99 Cash after chg. in Working capital 74.84 52.83 72.71 18.65 149.13 49.92 275.32 195.23 49.86 36.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.39 -10.85 -10.20 -6.22 -27.40 -29.25 -26.72 -6.54 -2.41 -3.86 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 -5.28 -12.02 -5.64 14.26 15.39 -48.83 -227.38 -9.46 -42.36 -83.45 Net Fixed Assets -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 -2.47 Net Investments 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 -129.62 Others -5.55 -270.20 -17.61 11.46 43.73 221.72 -249.64 -27.40 -21.47 48.64 Cash from Financing Activity -50.95 -29.88 -36.90 -29.12 -149.73 27.26 -14.54 -173.12 -5.47 43.32 Net Cash Inflow / Outflow -5.78 0.07 19.97 -2.43 -12.61 -0.91 6.67 6.11 -0.38 -7.25 Opening Cash & Equivalents 25.71 25.63 5.66 8.09 20.70 21.61 14.94 8.83 11.88 22.85 Closing Cash & Equivalent 19.06 25.71 25.63 5.66 8.09 20.70 21.61 14.94 11.50 15.60

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.) 3.11 1.56 12.51 15.00 14.47 12.49 10.69 9.01 7.82 7.33 ROA 8.71% -59.70% -10.14% 1.96% 8.56% 9.01% 8.32% 7.75% 3.52% 2.40% ROE 65.73% -155.97% -18.29% 3.45% 15.61% 16.33% 14.32% 13.46% 6.21% 4.20% ROCE 33.21% -73.80% -7.30% 7.23% 18.51% 19.73% 18.62% 12.32% 7.98% 6.69% Fixed Asset Turnover 7.99 6.21 2.85 2.06 6.39 15.48 17.03 8.24 4.91 4.47 Receivable days 22.02 20.72 46.15 68.29 38.35 26.52 16.59 19.43 19.40 25.94 Inventory Days 38.61 29.83 27.35 57.30 28.96 19.56 22.52 27.97 50.26 70.03 Payable days 67.19 87.75 315.89 443.84 81.21 58.65 41.66 42.98 54.74 42.91 Cash Conversion Cycle -6.55 -37.21 -242.39 -318.25 -13.89 -12.57 -2.55 4.41 14.92 53.07 Total Debt/Equity 1.91 3.89 0.48 0.40 0.38 0.45 0.38 0.44 0.55 0.49 Interest Cover 3.98 -12.13 -1.96 1.88 4.72 5.34 6.34 3.41 2.05 1.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.43 0.42 14.00 14.05 14.29 13.06 10.68 8.89 7.80 7.31 ROA 15.44% -39.96% -0.95% -1.50% 1.78% 7.19% 5.91% 4.65% 2.17% 1.53% ROE 163.26% -196.35% -2.88% -4.58% 5.63% 21.54% 15.52% 12.48% 6.23% 4.33% ROCE 45.82% -62.72% 5.26% 5.85% 13.47% 21.96% 16.38% 8.99% 5.64% 4.40% Fixed Asset Turnover 0.99 0.56 0.40 0.32 0.58 1.20 1.59 1.27 1.15 1.51 Receivable days 32.82 72.83 143.09 112.19 42.27 23.85 44.06 80.48 55.22 41.37 Inventory Days 27.38 17.52 11.47 20.13 10.93 7.93 15.61 24.87 46.17 66.63 Payable days 238.37 462.69 1447.55 1837.32 52.28 32.16 25.21 40.35 51.57 41.73 Cash Conversion Cycle -178.17 -372.33 -1292.98 -1705.00 0.93 -0.37 34.46 65.00 49.83 66.27 Total Debt/Equity 1.86 30.83 0.88 0.84 0.79 1.01 0.74 0.88 1.55 1.59 Interest Cover 5.23 -9.38 1.02 0.96 1.94 3.42 4.95 2.56 1.76 1.65

Top Investors:

l&t finance limited

mansi share & stock advisors private limited

rattanindia finance private limited

coeus global opportunities fund

vyoman india private limited

universal golden fund

veena investments private limited

naravi infra and utilities private limited

pashupati captial services pvt ltd

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