Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Zodiac Clothing Company Ltd.

Textile

Rating :

N/A

BSE: 521163 | NSE: ZODIACLOTH

Watchlist

NSE BSE

152.63

05-Jul-2024

Open
High
Low
Previous Close

154.45
157.00
150.00
156.24

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

38985
59.60
177.36
101.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

288.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

324.51
N/A
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.46
-5.24
4.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.65
30.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.10
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.95
33.14
39.67

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 42.20 32.15 31.26% 37.70 32.29 16.75% 44.26 41.18 7.48% 35.42 45.69 -22.48%
Expenses 45.33 35.34 28.27% 46.29 37.86 22.27% 49.49 45.19 9.52% 38.61 46.78 -17.46%
EBITDA -3.13 -3.19 - -8.59 -5.57 - -5.23 -4.00 - -3.18 -1.09 -
EBIDTM -7.41% -9.92% -22.79% -17.25% -11.82% -9.72% -8.98% -2.39%
Other Income 2.16 -0.59 - 5.98 1.68 255.95% -0.47 3.40 - 6.93 1.03 572.82%
Interest 1.89 1.78 6.18% 1.89 1.45 30.34% 1.85 1.54 20.13% 1.67 1.84 -9.24%
Depreciation 5.10 4.97 2.62% 4.99 4.09 22.00% 4.98 4.24 17.45% 4.71 4.34 8.53%
PBT -7.96 -10.53 - -9.49 -9.42 - -12.53 32.63 - -2.63 -6.24 -
Tax 5.80 0.22 2,536.36% -0.07 -0.37 - -0.08 -0.12 - -0.02 0.12 -
PAT -13.76 -10.76 - -9.42 -9.05 - -12.45 32.76 - -2.61 -6.36 -
PATM -32.61% -33.46% -24.99% -28.03% -28.13% 79.54% -7.37% -13.91%
EPS -5.29 -4.14 - -3.62 -3.48 - -4.79 12.60 - -1.00 -2.44 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 42.85 32.25 32.87% 37.87 32.98 14.83% 44.06 42.09 4.68% 36.51 46.07 -20.75%
Expenses 46.56 35.81 30.02% 47.09 38.72 21.62% 50.64 46.05 9.97% 40.03 47.57 -15.85%
EBITDA -3.71 -3.56 - -9.22 -5.73 - -6.58 -3.96 - -3.52 -1.50 -
EBIDTM -8.65% -11.04% -24.34% -17.38% -14.94% -9.42% -9.64% -3.25%
Other Income 2.50 -0.31 - 6.32 1.96 222.45% -0.11 4.00 - 7.34 0.96 664.58%
Interest 1.89 1.78 6.18% 1.89 1.45 30.34% 1.85 1.54 20.13% 1.67 1.84 -9.24%
Depreciation 5.16 5.04 2.38% 5.06 4.16 21.63% 5.05 4.32 16.90% 4.78 4.42 8.14%
PBT -8.26 -10.69 - -9.84 -9.38 - -13.59 33.19 - -2.62 -6.79 -
Tax 5.82 0.24 2,325.00% -0.07 -0.22 - -0.02 -0.18 - 0.10 0.28 -64.29%
PAT -14.08 -10.93 - -9.77 -9.16 - -13.57 33.37 - -2.72 -7.07 -
PATM -32.86% -33.88% -25.79% -27.78% -30.80% 79.28% -7.44% -15.35%
EPS -5.42 -4.20 - -3.76 -3.52 - -5.22 12.84 - -1.05 -2.86 -

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 159.58 144.12 169.00 128.24 99.95 189.39 214.42 236.04 268.90 302.67 325.01 Net Sales Growth 5.47% -14.72% 31.78% 28.30% -47.23% -11.67% -9.16% -12.22% -11.16% -6.87% Cost Of Goods Sold 68.45 60.54 74.97 56.77 43.12 67.70 73.28 98.99 108.08 102.08 111.38 Gross Profit 91.13 83.58 94.03 71.46 56.83 121.68 141.14 137.04 160.82 200.60 213.64 GP Margin 57.11% 57.99% 55.64% 55.72% 56.86% 64.25% 65.82% 58.06% 59.81% 66.28% 65.73% Total Expenditure 179.72 160.08 174.96 143.92 122.82 179.79 225.75 258.98 276.32 304.26 316.60 Power & Fuel Cost - 4.58 4.57 3.99 3.38 5.99 6.18 6.02 6.65 6.24 6.40 % Of Sales - 3.18% 2.70% 3.11% 3.38% 3.16% 2.88% 2.55% 2.47% 2.06% 1.97% Employee Cost - 41.82 39.79 37.40 38.38 54.01 57.40 58.49 60.59 57.42 57.73 % Of Sales - 29.02% 23.54% 29.16% 38.40% 28.52% 26.77% 24.78% 22.53% 18.97% 17.76% Manufacturing Exp. - 8.66 10.20 7.64 4.13 14.65 15.97 20.56 20.60 45.30 47.85 % Of Sales - 6.01% 6.04% 5.96% 4.13% 7.74% 7.45% 8.71% 7.66% 14.97% 14.72% General & Admin Exp. - 19.68 20.52 18.98 16.16 13.41 42.90 45.20 50.10 55.72 51.43 % Of Sales - 13.66% 12.14% 14.80% 16.17% 7.08% 20.01% 19.15% 18.63% 18.41% 15.82% Selling & Distn. Exp. - 20.18 20.77 16.31 11.61 20.57 27.62 26.05 26.77 34.11 39.84 % Of Sales - 14.00% 12.29% 12.72% 11.62% 10.86% 12.88% 11.04% 9.96% 11.27% 12.26% Miscellaneous Exp. - 4.61 4.13 2.82 6.04 3.47 2.41 3.66 3.54 3.39 39.84 % Of Sales - 3.20% 2.44% 2.20% 6.04% 1.83% 1.12% 1.55% 1.32% 1.12% 0.61% EBITDA -20.13 -15.96 -5.96 -15.68 -22.87 9.60 -11.33 -22.94 -7.42 -1.59 8.41 EBITDA Margin -12.61% -11.07% -3.53% -12.23% -22.88% 5.07% -5.28% -9.72% -2.76% -0.53% 2.59% Other Income 14.60 7.55 7.63 32.38 32.54 17.57 12.86 17.32 18.51 10.56 15.58 Interest 7.30 7.96 8.12 7.24 9.78 15.37 5.85 4.57 4.68 4.62 4.10 Depreciation 19.78 18.74 17.40 18.30 23.06 35.15 10.41 10.59 10.94 9.46 8.05 PBT -32.61 -35.11 -23.85 -8.84 -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 11.85 Tax 5.63 -0.24 -0.63 1.04 0.74 -2.03 0.66 -1.91 1.30 -1.49 2.35 Tax Rate -17.26% 0.68% -4.16% -11.76% -3.19% 8.69% -3.71% 9.19% -28.63% 29.22% 19.83% PAT -38.24 -34.87 15.79 -9.88 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 PAT before Minority Interest -38.24 -34.87 15.79 -9.88 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 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 -23.96% -24.20% 9.34% -7.70% -23.92% -11.26% -8.60% -7.99% -2.17% -1.19% 2.92% PAT Growth -680.27% - - - - - - - - - EPS -14.71 -13.41 6.07 -3.80 -9.20 -8.20 -7.10 -7.26 -2.25 -1.39 3.65

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 161.29 145.80 174.81 126.65 100.10 190.82 215.83 237.71 280.47 352.37 393.96 Net Sales Growth 5.15% -16.60% 38.03% 26.52% -47.54% -11.59% -9.20% -15.25% -20.40% -10.56% Cost Of Goods Sold 69.70 61.84 79.57 55.48 43.35 68.38 74.44 99.43 117.74 165.36 176.15 Gross Profit 91.59 83.96 95.24 71.17 56.75 122.45 141.39 138.28 162.73 187.00 217.81 GP Margin 56.79% 57.59% 54.48% 56.19% 56.69% 64.17% 65.51% 58.17% 58.02% 53.07% 55.29% Total Expenditure 184.32 163.95 181.11 143.99 124.03 182.28 228.93 260.64 289.96 347.14 371.88 Power & Fuel Cost - 4.59 4.57 3.99 3.38 5.99 6.18 6.02 6.70 6.93 7.13 % Of Sales - 3.15% 2.61% 3.15% 3.38% 3.14% 2.86% 2.53% 2.39% 1.97% 1.81% Employee Cost - 42.09 40.11 37.67 38.63 54.25 57.63 58.73 61.41 66.48 70.05 % Of Sales - 28.87% 22.94% 29.74% 38.59% 28.43% 26.70% 24.71% 21.90% 18.87% 17.78% Manufacturing Exp. - 8.71 10.20 7.64 4.13 14.66 15.97 20.59 20.90 11.94 21.94 % Of Sales - 5.97% 5.83% 6.03% 4.13% 7.68% 7.40% 8.66% 7.45% 3.39% 5.57% General & Admin Exp. - 21.58 21.34 19.70 16.75 13.98 43.77 46.00 52.54 54.02 49.88 % Of Sales - 14.80% 12.21% 15.55% 16.73% 7.33% 20.28% 19.35% 18.73% 15.33% 12.66% Selling & Distn. Exp. - 20.25 21.11 16.44 11.61 20.57 27.64 26.11 26.90 37.21 44.58 % Of Sales - 13.89% 12.08% 12.98% 11.60% 10.78% 12.81% 10.98% 9.59% 10.56% 11.32% Miscellaneous Exp. - 4.88 4.20 3.07 6.18 4.46 3.30 3.76 3.78 5.19 44.58 % Of Sales - 3.35% 2.40% 2.42% 6.17% 2.34% 1.53% 1.58% 1.35% 1.47% 0.55% EBITDA -23.03 -18.15 -6.30 -17.34 -23.93 8.54 -13.10 -22.93 -9.49 5.23 22.08 EBITDA Margin -14.28% -12.45% -3.60% -13.69% -23.91% 4.48% -6.07% -9.65% -3.38% 1.48% 5.60% Other Income 16.05 8.88 8.75 26.71 27.41 12.27 7.71 12.14 12.98 2.77 5.80 Interest 7.30 7.99 8.18 7.27 9.85 15.41 5.88 4.61 4.88 5.00 4.75 Depreciation 20.05 19.02 17.70 18.57 23.39 35.46 10.71 10.84 11.80 11.37 10.46 PBT -34.31 -36.28 -23.43 -16.46 -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 12.67 Tax 5.83 0.10 -0.40 -0.10 -0.38 -1.08 1.75 -2.75 0.14 -0.15 3.65 Tax Rate -16.99% -0.28% -2.57% 0.61% 1.28% 3.59% -6.99% 10.48% -3.30% 1.79% 28.81% PAT -40.14 -36.37 15.98 -16.37 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 PAT before Minority Interest -40.14 -36.37 15.98 -16.37 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 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 -24.89% -24.95% 9.14% -12.93% -29.35% -15.18% -12.41% -9.88% -1.56% -2.33% 2.29% PAT Growth -746.38% - - - - - - - - - EPS -15.44 -13.99 6.15 -6.30 -11.30 -11.14 -10.30 -9.03 -1.68 -3.16 3.47

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 223.30 255.91 223.94 228.02 225.00 265.32 243.91 251.49 176.80 181.15 Share Capital 25.99 25.99 24.76 24.76 22.48 21.29 19.52 19.52 19.52 19.51 Total Reserves 197.30 229.92 199.18 203.26 202.52 229.03 224.39 231.97 157.28 161.64 Non-Current Liabilities 47.43 32.92 37.84 64.91 113.68 48.32 -0.64 5.41 11.75 8.50 Secured Loans 0.00 2.59 5.36 8.13 -0.15 0.83 2.88 5.08 7.25 2.50 Unsecured Loans 0.00 0.00 0.00 0.00 16.87 0.00 4.17 3.85 0.00 0.00 Long Term Provisions 27.63 27.63 29.79 40.94 56.49 55.57 0.00 0.00 1.18 1.20 Current Liabilities 96.10 75.66 87.55 87.06 108.24 100.52 115.45 100.59 109.17 103.13 Trade Payables 34.65 23.00 28.14 23.46 22.60 21.79 36.59 28.70 31.31 32.89 Other Current Liabilities 22.85 20.49 19.12 23.93 41.31 20.09 18.74 21.07 17.87 14.51 Short Term Borrowings 37.85 31.64 39.33 35.61 42.99 57.47 57.61 48.10 57.42 49.46 Short Term Provisions 0.75 0.53 0.96 4.07 1.34 1.18 2.51 2.72 2.57 6.26 Total Liabilities 366.83 364.49 349.33 379.99 446.92 414.16 358.72 357.49 297.72 292.78 Net Block 127.24 107.16 111.15 137.43 183.44 119.47 125.75 133.25 107.61 95.40 Gross Block 204.80 210.86 220.17 240.15 287.06 150.18 146.63 143.90 176.13 156.13 Accumulated Depreciation 77.57 103.70 109.03 102.72 103.62 30.70 20.88 10.65 68.52 60.72 Non Current Assets 229.98 218.17 228.30 247.25 300.95 263.83 217.95 244.65 163.89 147.82 Capital Work in Progress 0.01 1.26 1.18 0.05 1.87 2.03 2.31 2.59 5.44 5.75 Non Current Investment 43.54 52.40 49.08 30.67 34.74 51.21 57.16 76.11 18.20 15.85 Long Term Loans & Adv. 47.76 49.24 55.58 67.76 80.83 87.40 29.96 29.56 32.24 30.20 Other Non Current Assets 0.74 0.84 0.02 0.02 0.07 3.73 2.76 3.13 0.40 0.62 Current Assets 135.62 145.08 119.23 130.95 145.97 150.33 140.77 112.84 133.82 144.95 Current Investments 20.68 31.64 1.66 6.21 1.65 10.84 7.11 4.67 2.67 6.53 Inventories 59.46 59.02 67.47 76.93 88.22 86.84 78.01 70.65 77.27 76.94 Sundry Debtors 22.49 24.58 20.46 16.74 15.98 22.27 25.28 20.64 24.23 28.87 Cash & Bank 0.91 0.95 0.75 1.35 5.95 4.62 4.13 2.64 2.36 3.00 Other Current Assets 32.06 4.70 6.55 21.55 34.17 25.76 26.24 14.24 27.29 29.60 Short Term Loans & Adv. 28.09 24.19 22.34 8.19 9.74 1.93 4.42 2.94 21.82 22.21 Net Current Assets 39.52 69.43 31.68 43.89 37.73 49.81 25.32 12.25 24.65 41.82 Total Assets 365.60 363.25 347.53 378.20 446.92 414.16 358.72 357.49 297.71 292.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 246.09 279.18 246.34 256.13 259.09 303.96 287.59 299.02 262.34 267.39 Share Capital 25.99 25.99 24.76 24.76 22.48 21.29 19.52 19.52 19.52 19.51 Total Reserves 220.10 253.19 221.58 231.37 236.62 267.66 268.07 279.50 242.82 247.87 Non-Current Liabilities 52.30 37.55 42.22 70.37 120.22 53.97 3.90 10.87 12.15 14.50 Secured Loans 0.00 2.59 5.36 8.13 -0.15 0.83 2.88 5.08 7.25 7.35 Unsecured Loans 0.00 0.00 0.00 0.00 16.87 0.00 4.17 3.85 0.00 0.00 Long Term Provisions 27.75 27.74 29.89 40.99 56.50 55.63 0.01 0.06 1.59 2.34 Current Liabilities 96.06 76.14 88.44 87.00 108.30 104.14 115.98 100.12 121.44 114.03 Trade Payables 34.20 23.40 28.40 23.31 22.55 22.03 36.92 29.70 33.44 37.55 Other Current Liabilities 23.20 20.54 19.74 23.98 41.36 20.14 18.85 19.59 20.80 19.32 Short Term Borrowings 37.85 31.64 39.33 35.61 42.99 60.77 57.63 48.10 63.76 49.49 Short Term Provisions 0.80 0.56 0.97 4.11 1.40 1.19 2.58 2.73 3.45 7.67 Total Liabilities 394.45 392.87 377.00 413.50 487.61 462.07 407.47 410.01 395.93 395.92 Net Block 128.36 108.52 113.26 139.76 185.76 120.76 126.88 134.28 142.07 131.26 Gross Block 205.60 210.51 221.98 241.92 289.78 151.76 148.38 145.25 242.11 220.78 Accumulated Depreciation 77.24 101.99 108.73 102.16 104.02 31.00 21.50 10.98 100.04 89.51 Non Current Assets 250.92 234.42 245.34 251.85 304.35 265.29 218.99 245.02 245.20 212.20 Capital Work in Progress 5.96 3.02 2.62 1.28 1.87 2.83 2.89 2.59 5.44 5.79 Non Current Investment 43.86 52.31 49.15 30.01 34.08 50.55 56.50 75.45 61.17 41.66 Long Term Loans & Adv. 61.31 62.46 69.00 69.46 82.57 87.43 29.96 29.57 36.10 32.83 Other Non Current Assets 0.74 0.84 0.02 0.02 0.07 3.73 2.76 3.13 0.43 0.67 Current Assets 142.30 157.22 131.65 161.65 183.27 196.78 188.48 164.99 150.73 183.72 Current Investments 20.68 31.64 1.66 6.21 1.65 10.84 7.11 4.67 2.79 6.81 Inventories 59.74 59.44 69.28 76.93 88.23 87.24 79.25 71.42 79.31 81.89 Sundry Debtors 21.08 24.92 21.61 17.94 17.51 23.09 29.25 22.62 31.07 42.72 Cash & Bank 7.55 10.96 9.33 17.68 22.03 19.35 12.69 13.91 13.07 25.13 Other Current Assets 33.25 4.83 6.67 21.98 53.86 56.25 60.18 52.36 24.49 27.16 Short Term Loans & Adv. 29.16 25.44 23.10 20.92 23.41 12.87 14.07 40.98 18.83 18.71 Net Current Assets 46.24 81.08 43.22 74.65 74.97 92.64 72.50 64.87 29.28 69.68 Total Assets 393.22 391.64 376.99 413.50 487.62 462.07 407.47 410.01 395.93 395.92

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 -5.72 -1.05 -4.64 -9.27 9.80 -33.68 -39.43 -3.47 3.65 1.66 PBT -35.11 -23.85 -8.84 -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 11.85 Adjustment 19.56 17.19 -6.66 3.86 33.97 2.10 1.27 0.32 2.93 -2.37 Changes in Working Capital 8.95 6.41 10.07 10.74 0.29 -19.72 -17.06 4.17 6.36 -7.96 Cash after chg. in Working capital -6.60 -0.25 -5.42 -8.57 10.90 -32.36 -36.57 -0.04 4.19 1.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.88 -0.80 0.78 -0.70 -1.11 -1.33 -2.86 -3.42 -0.54 0.14 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 21.01 16.47 13.64 6.33 24.47 2.38 39.76 14.78 -10.94 -2.98 Net Fixed Assets 7.31 9.23 18.85 48.73 -136.72 -3.27 -2.45 35.08 -19.69 -18.36 Net Investments 19.82 -33.30 -13.86 -0.49 25.66 2.22 16.51 -59.91 1.51 1.95 Others -6.12 40.54 8.65 -41.91 135.53 3.43 25.70 39.61 7.24 13.43 Cash from Financing Activity -14.98 -15.19 -9.57 -1.61 -32.98 31.50 1.24 -10.29 6.63 1.46 Net Cash Inflow / Outflow 0.31 0.23 -0.56 -4.55 1.29 0.20 1.57 1.02 -0.66 0.13 Opening Cash & Equivalents 0.58 0.35 0.91 5.46 4.17 3.97 2.41 1.39 2.81 2.67 Closing Cash & Equivalent 0.89 0.58 0.35 0.91 5.46 4.17 3.97 2.41 2.15 2.81

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 -5.47 1.21 -5.39 -8.55 10.69 -27.28 -36.56 2.91 19.30 14.09 PBT -36.28 -23.43 -16.46 -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 12.67 Adjustment 19.93 17.50 0.28 11.03 40.79 8.79 8.14 9.21 13.19 11.76 Changes in Working Capital 10.06 7.95 9.99 10.88 1.07 -12.73 -15.58 10.31 13.44 -11.82 Cash after chg. in Working capital -6.28 2.01 -6.19 -7.85 11.81 -25.93 -33.67 6.32 18.26 12.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.82 -0.80 0.80 -0.70 -1.12 -1.35 -2.89 -3.41 -3.11 -1.74 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 4.15 3.22 Cash From Investing Activity 17.40 15.65 6.66 8.13 33.06 -8.02 34.19 16.05 -38.16 -15.63 Net Fixed Assets 7.31 9.23 18.85 48.73 -136.72 -3.27 -2.45 35.08 -19.69 -18.36 Net Investments 19.82 -33.30 -13.86 -0.49 25.66 2.22 16.51 -59.91 1.51 1.95 Others -9.73 39.72 1.67 -40.11 144.12 -6.97 20.13 40.88 -19.98 0.78 Cash from Financing Activity -14.98 -15.22 -9.58 -1.61 -36.27 34.78 1.24 -16.74 6.79 -0.97 Net Cash Inflow / Outflow -3.05 1.65 -8.30 -2.03 7.48 -0.52 -1.13 2.22 -12.07 -2.51 Opening Cash & Equivalents 10.58 8.93 17.23 19.26 11.78 12.30 13.44 11.21 24.94 27.45 Closing Cash & Equivalent 7.53 10.58 8.93 17.23 19.26 11.78 12.30 13.44 12.86 24.94

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.) 85.90 98.45 90.44 92.09 100.10 117.55 124.95 128.83 90.57 92.84 ROA -9.54% 4.42% -2.71% -5.78% -4.95% -4.77% -5.27% -1.78% -1.22% 3.28% ROE -14.55% 6.58% -4.37% -10.56% -8.97% -7.46% -7.62% -2.73% -2.02% 5.32% ROCE -9.75% 8.25% -0.59% -4.80% -2.61% -3.75% -5.22% 0.05% -0.20% 7.08% Fixed Asset Turnover 0.70 0.82 0.57 0.39 0.88 1.47 1.63 1.69 1.82 2.20 Receivable days 58.77 46.72 51.38 58.01 36.24 39.85 35.43 30.24 32.01 34.36 Inventory Days 147.94 131.19 199.41 292.78 165.84 138.16 114.71 99.67 92.96 83.86 Payable days 173.77 124.48 165.87 194.92 39.42 53.02 52.52 46.29 45.46 44.55 Cash Conversion Cycle 32.95 53.42 84.93 155.87 162.66 124.99 97.62 83.61 79.51 73.67 Total Debt/Equity 0.18 0.14 0.21 0.19 0.27 0.24 0.27 0.24 0.37 0.29 Interest Cover -3.41 2.87 -0.22 -1.37 -0.52 -2.04 -3.55 0.03 -0.11 3.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 94.67 107.40 99.49 103.45 115.27 135.69 147.33 153.19 134.39 137.04 ROA -9.24% 4.15% -4.14% -6.52% -6.10% -6.16% -5.75% -1.09% -2.07% 2.30% ROE -13.85% 6.08% -6.52% -11.41% -10.57% -9.29% -8.01% -1.56% -3.10% 3.42% ROCE -9.39% 7.79% -3.10% -6.43% -4.26% -5.31% -6.07% 0.18% -1.02% 5.48% Fixed Asset Turnover 0.71 0.84 0.56 0.39 0.88 1.46 1.62 1.46 1.52 1.87 Receivable days 56.79 46.72 55.28 62.74 38.18 43.59 39.74 34.69 38.21 39.13 Inventory Days 147.12 129.23 204.36 292.37 164.99 138.64 115.45 97.41 83.47 73.76 Payable days 169.98 118.81 170.08 193.06 39.45 53.35 53.23 46.50 42.66 42.09 Cash Conversion Cycle 33.93 57.14 89.56 162.05 163.72 128.88 101.96 85.61 79.02 70.80 Total Debt/Equity 0.16 0.13 0.19 0.17 0.23 0.22 0.23 0.20 0.27 0.22 Interest Cover -3.54 2.90 -1.27 -2.02 -0.95 -3.26 -4.69 0.13 -0.67 3.67

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