Nifty

:

22400.65

Sensex

:

73854.19

64.25 (0.29%)
765.86 (1.05%)

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Nifty
Sensex

:
:

22400.65
73854.19

64.25 (0.29%)
765.86 (1.05%)

Monarch Networth Capital Ltd.

Finance - Capital Markets

Rating :

58/99

BSE: 511551 | NSE: MONARCH

Watchlist

NSE BSE

606.35

22-Apr-2024

Open
High
Low
Previous Close

611.95
634.00
601.25
597.80

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

38693
237.06
689.95
195.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,048.77
20.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

851.61
0.17%
6.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.26
17.25
15.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.11
37.84
6.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.91
20.84

P:E (Median)

8 Years
5 Years
3 Years

16.77
14.52
17.18

P:BV (Average)

8 Years
5 Years
3 Years

3.14
3.19
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.70
3.20
5.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 74.99 45.00 66.64% 71.08 35.05 102.80% 39.10 31.56 23.89% 33.69 31.14 8.19%
Expenses 25.43 29.77 -14.58% 24.55 19.04 28.94% 19.48 18.60 4.73% 28.20 18.84 49.68%
EBITDA 49.56 15.23 225.41% 46.53 16.01 190.63% 19.62 12.96 51.39% 5.49 12.30 -55.37%
EBIDTM 66.09% 33.85% 65.46% 45.67% 50.18% 41.08% 16.28% 39.50%
Other Income 7.08 3.68 92.39% 4.56 1.53 198.04% 1.02 3.06 -66.67% -2.22 3.51 -
Interest 4.84 2.57 88.33% 3.34 1.80 85.56% 2.03 0.69 194.20% 2.34 0.78 200.00%
Depreciation 0.50 0.28 78.57% 0.38 0.27 40.74% 0.34 0.26 30.77% 0.32 0.25 28.00%
PBT 51.30 16.06 219.43% 47.33 15.46 206.14% 18.26 15.07 21.17% 0.61 14.77 -95.87%
Tax 13.67 4.35 214.25% 12.64 4.49 181.51% 3.30 3.28 0.61% 0.25 3.39 -92.63%
PAT 37.63 11.71 221.35% 34.70 10.98 216.03% 14.96 11.79 26.89% 0.36 11.38 -96.84%
PATM 50.18% 26.03% 48.82% 31.33% 38.25% 37.36% 1.05% 36.56%
EPS 11.10 3.45 221.74% 10.24 3.24 216.05% 4.41 3.48 26.72% 0.10 3.36 -97.02%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 75.81 47.53 59.50% 73.57 36.19 103.29% 41.34 32.56 26.97% 39.63 32.64 21.42%
Expenses 25.72 29.91 -14.01% 24.75 19.19 28.97% 19.64 18.76 4.69% 29.32 19.66 49.14%
EBITDA 50.09 17.62 184.28% 48.82 17.00 187.18% 21.70 13.80 57.25% 10.31 12.98 -20.57%
EBIDTM 66.07% 37.07% 66.36% 46.98% 52.49% 42.39% 26.01% 39.77%
Other Income 7.12 3.71 91.91% 4.61 1.49 209.40% 1.06 3.08 -65.58% -2.19 4.26 -
Interest 4.12 2.00 106.00% 2.57 1.37 87.59% 1.38 0.71 94.37% 1.68 0.76 121.05%
Depreciation 0.50 0.28 78.57% 0.38 0.27 40.74% 0.34 0.26 30.77% 0.32 0.25 28.00%
PBT 52.59 19.05 176.06% 50.44 16.85 199.35% 21.04 15.91 32.24% 6.12 16.23 -62.29%
Tax 14.03 5.04 178.37% 13.42 4.81 179.00% 4.00 3.48 14.94% 1.63 3.96 -58.84%
PAT 38.56 14.01 175.23% 37.02 12.04 207.48% 17.03 12.43 37.01% 4.49 12.27 -63.41%
PATM 50.86% 29.47% 50.32% 33.27% 41.20% 38.18% 11.34% 37.60%
EPS 11.38 4.51 152.33% 10.93 3.88 181.70% 5.03 4.00 25.75% 1.33 3.95 -66.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 218.86 145.30 137.56 91.54 54.61 63.58 79.65 54.41 43.91 50.91 33.08 Net Sales Growth 53.32% 5.63% 50.27% 67.62% -14.11% -20.18% 46.39% 23.91% -13.75% 53.90% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 218.86 145.30 137.56 91.54 54.61 63.58 79.65 54.41 43.91 50.91 33.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 97.66 95.68 77.92 56.19 55.49 55.92 63.78 44.95 39.15 40.78 29.79 Power & Fuel Cost - 0.76 0.66 0.65 0.87 1.00 1.03 0.96 0.94 0.99 1.05 % Of Sales - 0.52% 0.48% 0.71% 1.59% 1.57% 1.29% 1.76% 2.14% 1.94% 3.17% Employee Cost - 48.21 32.87 24.66 24.86 24.20 23.87 14.81 13.54 13.54 10.11 % Of Sales - 33.18% 23.90% 26.94% 45.52% 38.06% 29.97% 27.22% 30.84% 26.60% 30.56% Manufacturing Exp. - 32.95 35.40 24.68 20.75 23.72 30.36 23.29 17.40 21.29 14.09 % Of Sales - 22.68% 25.73% 26.96% 38.00% 37.31% 38.12% 42.80% 39.63% 41.82% 42.59% General & Admin Exp. - 10.87 8.62 6.27 5.34 5.80 6.45 6.43 7.57 5.77 5.11 % Of Sales - 7.48% 6.27% 6.85% 9.78% 9.12% 8.10% 11.82% 17.24% 11.33% 15.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.66 1.02 0.58 4.54 2.20 3.10 0.43 0.65 0.17 0.00 % Of Sales - 2.52% 0.74% 0.63% 8.31% 3.46% 3.89% 0.79% 1.48% 0.33% 1.42% EBITDA 121.20 49.62 59.64 35.35 -0.88 7.66 15.87 9.46 4.76 10.13 3.29 EBITDA Margin 55.38% 34.15% 43.36% 38.62% -1.61% 12.05% 19.92% 17.39% 10.84% 19.90% 9.95% Other Income 10.44 6.05 9.44 1.13 7.85 9.87 6.55 8.49 2.61 3.15 5.17 Interest 12.55 7.33 2.05 1.48 3.87 2.29 2.04 2.96 5.98 5.55 5.65 Depreciation 1.54 1.12 0.99 0.91 0.88 0.93 0.90 1.30 1.80 3.31 3.05 PBT 117.50 47.21 66.04 34.08 2.22 14.31 19.49 13.69 -0.42 4.41 -0.25 Tax 29.86 12.37 17.02 8.85 0.94 1.61 2.24 1.43 -0.97 1.58 -1.38 Tax Rate 25.41% 26.20% 25.88% 30.27% 43.32% 10.50% 11.53% 11.30% 194.00% 35.67% 67.32% PAT 87.65 34.84 48.75 20.40 1.23 13.73 17.19 11.23 0.48 2.85 -0.66 PAT before Minority Interest 87.65 34.84 48.75 20.40 1.23 13.73 17.19 11.23 0.48 2.85 -0.66 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 40.05% 23.98% 35.44% 22.29% 2.25% 21.59% 21.58% 20.64% 1.09% 5.60% -2.00% PAT Growth 91.13% -28.53% 138.97% 1,558.54% -91.04% -20.13% 53.07% 2,239.58% -83.16% - EPS 25.86 10.28 14.38 6.02 0.36 4.05 5.07 3.31 0.14 0.84 -0.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 230.35 155.92 144.48 102.32 64.89 70.37 88.18 65.26 50.95 56.87 37.69 Net Sales Growth 54.68% 7.92% 41.20% 57.68% -7.79% -20.20% 35.12% 28.09% -10.41% 50.89% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 230.36 155.92 144.48 102.32 64.89 70.37 88.18 65.26 50.95 56.87 37.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 99.43 97.25 79.27 60.28 58.13 58.58 65.54 49.99 42.21 43.38 33.13 Power & Fuel Cost - 0.76 0.66 0.65 0.87 1.00 1.03 0.96 0.94 0.99 1.05 % Of Sales - 0.49% 0.46% 0.64% 1.34% 1.42% 1.17% 1.47% 1.84% 1.74% 2.79% Employee Cost - 48.49 33.71 25.68 25.96 25.54 24.68 17.32 14.90 14.60 12.58 % Of Sales - 31.10% 23.33% 25.10% 40.01% 36.29% 27.99% 26.54% 29.24% 25.67% 33.38% Manufacturing Exp. - 33.27 35.42 24.78 20.86 23.83 30.52 24.63 18.27 21.30 14.48 % Of Sales - 21.34% 24.52% 24.22% 32.15% 33.86% 34.61% 37.74% 35.86% 37.45% 38.42% General & Admin Exp. - 11.84 9.15 9.05 5.60 6.27 6.68 7.12 8.04 5.93 5.32 % Of Sales - 7.59% 6.33% 8.84% 8.63% 8.91% 7.58% 10.91% 15.78% 10.43% 14.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.65 0.99 0.77 5.70 2.94 3.66 0.91 1.00 1.56 0.00 % Of Sales - 2.34% 0.69% 0.75% 8.78% 4.18% 4.15% 1.39% 1.96% 2.74% 1.96% EBITDA 130.92 58.67 65.21 42.04 6.76 11.79 22.64 15.27 8.74 13.49 4.56 EBITDA Margin 56.84% 37.63% 45.13% 41.09% 10.42% 16.75% 25.67% 23.40% 17.15% 23.72% 12.10% Other Income 10.60 6.14 10.28 0.90 5.55 7.84 6.69 7.82 2.51 2.95 4.30 Interest 9.75 5.76 2.05 2.35 7.86 4.78 6.85 6.14 7.85 7.18 7.31 Depreciation 1.54 1.12 0.99 0.91 0.88 0.93 0.90 1.32 3.58 3.83 3.55 PBT 130.19 57.93 72.44 39.68 3.57 13.92 21.59 15.64 -0.19 5.43 -2.00 Tax 33.08 14.95 18.12 10.48 1.27 1.89 2.65 2.08 -0.74 1.76 -1.45 Tax Rate 25.41% 25.81% 25.11% 30.09% 36.08% 12.65% 12.31% 14.31% 274.07% 32.59% 38.26% PAT 97.10 42.97 54.05 24.35 2.25 13.05 18.88 12.46 0.47 3.65 -2.35 PAT before Minority Interest 97.10 42.97 54.05 24.35 2.25 13.05 18.88 12.46 0.47 3.65 -2.35 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 42.15% 27.56% 37.41% 23.80% 3.47% 18.54% 21.41% 19.09% 0.92% 6.42% -6.24% PAT Growth 91.33% -20.50% 121.97% 982.22% -82.76% -30.88% 51.52% 2,551.06% -87.12% - EPS 28.64 12.68 15.94 7.18 0.66 3.85 5.57 3.68 0.14 1.08 -0.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 210.24 160.37 105.57 83.79 82.90 70.42 57.15 56.10 55.62 54.59 Share Capital 33.87 31.05 31.05 31.05 31.05 31.05 30.31 30.31 30.31 30.31 Total Reserves 173.28 123.94 74.52 52.74 51.85 39.37 26.84 25.78 25.31 24.27 Non-Current Liabilities 1.51 1.46 0.92 -3.54 -4.29 -0.25 2.50 -0.47 -1.36 -2.36 Secured Loans 0.35 0.61 0.85 0.53 0.12 0.18 0.24 0.06 0.09 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.75 3.04 0.00 0.00 0.00 Long Term Provisions 2.25 2.03 1.74 1.54 1.47 1.25 1.11 1.22 1.01 0.16 Current Liabilities 381.03 473.73 295.61 353.65 129.83 108.79 85.76 64.67 82.20 77.68 Trade Payables 324.76 412.81 276.80 327.34 86.28 83.79 73.90 38.28 60.88 51.82 Other Current Liabilities 53.92 45.10 16.15 16.47 16.17 18.64 4.96 1.19 2.56 5.55 Short Term Borrowings 0.30 14.24 0.51 8.96 26.23 2.80 4.48 22.65 15.58 17.08 Short Term Provisions 2.05 1.59 2.15 0.89 1.14 3.56 2.42 2.55 3.19 3.24 Total Liabilities 592.78 635.56 402.10 433.90 208.44 178.96 145.41 120.30 136.46 129.91 Net Block 8.00 5.07 4.97 3.80 2.83 2.76 2.77 3.96 4.83 8.94 Gross Block 14.50 10.46 9.41 7.46 6.02 5.09 3.86 25.86 25.02 26.47 Accumulated Depreciation 6.50 5.38 4.44 3.66 3.19 2.33 1.09 21.90 20.19 17.53 Non Current Assets 64.69 48.27 45.51 171.08 50.54 65.22 45.87 47.95 48.21 36.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 Non Current Investment 39.92 26.98 23.12 16.75 11.57 11.71 15.08 15.19 12.19 10.74 Long Term Loans & Adv. 16.78 16.22 17.42 150.53 36.15 50.49 28.02 28.80 31.19 16.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.75 Current Assets 528.09 587.29 356.59 262.82 157.90 113.74 99.54 72.34 88.24 93.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.37 10.43 2.70 2.76 3.29 3.10 9.81 12.37 7.16 4.76 Sundry Debtors 42.32 41.45 28.04 32.39 47.13 34.67 45.92 33.44 51.05 43.18 Cash & Bank 370.26 496.73 302.45 224.74 93.23 66.76 32.52 19.03 20.34 14.30 Other Current Assets 102.14 4.14 1.02 0.53 14.24 9.21 11.30 7.51 9.69 31.23 Short Term Loans & Adv. 100.67 34.54 22.37 2.40 13.35 8.26 10.52 6.51 9.16 18.94 Net Current Assets 147.06 113.56 60.98 -90.83 28.07 4.95 13.78 7.68 6.04 15.79 Total Assets 592.78 635.56 402.10 433.90 208.44 178.96 145.41 120.29 136.45 129.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 225.94 167.94 107.83 82.10 80.20 68.40 44.16 41.90 41.41 39.56 Share Capital 33.87 31.05 31.05 31.05 31.05 31.05 30.31 30.31 30.31 30.31 Total Reserves 188.98 131.51 76.78 51.05 49.15 37.35 13.85 11.59 11.09 9.25 Non-Current Liabilities 3.43 3.39 2.87 -1.61 -4.28 -0.28 2.63 -0.40 -1.35 -2.61 Secured Loans 0.35 0.61 0.85 0.53 0.12 0.18 0.24 0.06 0.09 0.05 Unsecured Loans 1.93 1.93 1.93 1.93 0.00 2.75 3.22 0.00 0.00 0.00 Long Term Provisions 2.26 2.04 1.76 1.55 1.51 1.26 1.14 1.50 1.29 0.16 Current Liabilities 381.69 474.86 297.25 379.33 148.65 129.29 171.23 106.83 108.06 107.81 Trade Payables 325.13 412.92 277.23 352.76 104.98 93.44 148.41 47.02 76.06 68.31 Other Current Liabilities 54.03 45.17 16.33 16.55 16.15 18.72 5.21 1.40 2.59 5.58 Short Term Borrowings 0.30 14.24 0.51 8.96 26.23 13.05 14.83 55.41 25.93 30.33 Short Term Provisions 2.23 2.53 3.18 1.06 1.28 4.08 2.78 2.99 3.48 3.59 Total Liabilities 611.06 646.19 407.95 459.82 224.57 197.41 218.02 148.33 148.12 144.76 Net Block 8.20 5.28 5.17 4.00 3.03 2.96 3.02 4.23 6.88 11.56 Gross Block 14.70 10.66 9.61 7.66 6.22 9.11 4.14 30.35 29.51 31.04 Accumulated Depreciation 6.50 5.38 4.44 3.66 3.19 6.16 1.12 26.12 22.63 19.47 Non Current Assets 49.57 33.02 30.74 157.37 42.34 56.26 58.09 39.54 44.79 33.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 Non Current Investment 24.41 11.47 7.61 1.24 1.56 1.71 3.27 3.41 3.39 1.88 Long Term Loans & Adv. 16.97 16.28 17.96 152.14 37.75 51.33 51.80 31.90 34.52 19.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.75 Current Assets 561.49 613.17 377.20 302.46 182.23 141.15 159.94 108.80 103.34 110.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.42 14.48 2.70 2.76 3.29 3.10 9.81 12.37 7.16 4.76 Sundry Debtors 43.71 42.33 31.40 68.45 77.91 59.40 98.46 59.54 61.04 56.71 Cash & Bank 396.06 502.91 311.55 227.94 94.42 68.55 38.38 23.44 21.78 15.74 Other Current Assets 104.30 4.19 1.01 0.53 6.59 10.10 13.29 13.46 13.35 33.64 Short Term Loans & Adv. 102.79 49.25 30.55 2.77 5.70 9.15 12.40 12.25 12.63 21.22 Net Current Assets 179.80 138.31 79.96 -76.87 33.58 11.86 -11.29 1.97 -4.73 3.06 Total Assets 611.06 646.19 407.94 459.83 224.57 197.41 218.03 148.34 148.13 144.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -40.22 48.13 -241.83 255.70 -2.60 40.80 32.04 15.76 11.75 -3.19 PBT 47.20 65.77 29.25 1.82 15.04 18.93 11.40 -0.49 4.44 -2.05 Adjustment 7.39 3.22 6.67 -2.04 -5.53 2.21 1.55 6.14 6.21 7.42 Changes in Working Capital -81.26 -3.81 -274.08 256.71 -6.49 21.81 19.47 8.94 2.29 -10.36 Cash after chg. in Working capital -26.67 65.18 -238.16 256.48 3.03 42.95 32.42 14.59 12.94 -4.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.56 -17.05 -3.67 -0.78 -5.62 -2.15 -0.38 1.17 -1.17 0.00 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 -0.02 1.80 Cash From Investing Activity -15.56 -0.43 126.33 -115.07 -25.32 -2.44 -8.59 -2.22 -0.17 11.63 Net Fixed Assets -4.04 -1.05 -1.95 -1.44 -0.82 -1.34 22.00 -0.84 1.45 -5.58 Net Investments -12.94 -3.86 -6.37 -5.18 0.14 3.37 0.11 -3.00 -1.45 -1.39 Others 1.42 4.48 134.65 -108.45 -24.64 -4.47 -30.70 1.62 -0.17 18.60 Cash from Financing Activity -6.29 13.69 -9.52 -20.63 20.62 -14.60 -20.33 -14.84 -5.55 -4.90 Net Cash Inflow / Outflow -62.07 61.39 -125.02 120.00 -7.30 23.76 3.13 -1.31 6.03 3.54 Opening Cash & Equivalents 86.62 25.23 150.25 30.25 37.55 13.78 8.56 20.34 14.30 10.76 Closing Cash & Equivalent 24.54 86.62 25.23 150.25 30.25 37.55 11.68 19.03 20.34 14.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -20.78 45.06 -234.98 264.46 2.54 36.03 53.31 15.35 11.28 -11.23 PBT 57.93 72.17 34.83 3.17 14.64 21.03 13.28 -0.26 5.43 -2.00 Adjustment 7.96 2.95 7.95 5.13 -0.54 7.63 1.21 7.48 6.24 7.86 Changes in Working Capital -69.66 -12.43 -274.61 258.04 -4.53 9.68 39.62 7.11 0.94 -15.30 Cash after chg. in Working capital -3.78 62.68 -231.84 266.34 9.56 38.34 54.10 14.33 12.61 -9.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.00 -17.62 -3.14 -1.88 -7.02 -2.31 -0.78 1.03 -1.31 0.00 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 -0.03 -1.79 Cash From Investing Activity -17.74 -0.31 125.97 -120.75 -18.82 -2.08 -28.72 -1.68 0.13 12.31 Net Fixed Assets -4.04 -1.05 -1.95 -1.44 -0.82 -1.34 22.00 -0.84 1.45 -5.58 Net Investments -12.94 -3.86 -6.37 -5.18 0.14 3.37 0.11 -3.00 -1.45 -1.39 Others -0.76 4.60 134.29 -114.13 -18.14 -4.11 -50.83 2.16 0.13 19.28 Cash from Financing Activity -4.72 13.69 -10.39 -22.68 7.89 -9.16 -20.28 -11.87 -5.37 3.29 Net Cash Inflow / Outflow -43.23 58.44 -119.40 121.03 -8.39 24.79 4.31 1.80 6.04 4.37 Opening Cash & Equivalents 91.02 32.58 151.97 30.94 39.33 14.54 10.14 21.78 15.74 11.37 Closing Cash & Equivalent 47.78 91.02 32.58 151.97 30.94 39.33 14.45 23.58 21.78 15.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 61.16 49.92 34.00 26.98 26.70 22.68 18.85 18.51 18.35 31.61 ROA 5.67% 9.40% 4.88% 0.38% 7.09% 10.60% 8.45% 0.37% 2.14% -0.68% ROE 19.24% 37.42% 21.54% 1.48% 17.91% 26.95% 19.83% 0.85% 6.26% -2.07% ROCE 28.21% 47.99% 30.63% 5.96% 19.01% 30.40% 21.72% 7.31% 13.97% 7.18% Fixed Asset Turnover 11.65 13.85 10.85 8.10 11.45 17.80 3.66 1.73 1.98 1.40 Receivable days 105.21 92.19 120.68 265.75 234.80 184.65 266.19 351.13 337.82 324.13 Inventory Days 29.89 17.43 10.89 20.23 18.36 29.58 74.37 81.14 42.73 27.12 Payable days 0.00 0.00 0.00 1577.17 616.97 508.07 502.18 531.52 517.21 543.30 Cash Conversion Cycle 135.11 109.62 131.57 -1291.19 -363.81 -293.84 -161.62 -99.25 -136.66 -192.04 Total Debt/Equity 0.00 0.10 0.02 0.12 0.32 0.08 0.14 0.40 0.28 0.31 Interest Cover 7.44 33.04 20.73 1.56 7.68 10.53 5.28 0.92 1.80 0.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 65.80 52.35 34.73 26.44 25.83 22.03 14.57 13.82 13.66 18.24 ROA 6.84% 10.26% 5.61% 0.66% 6.19% 9.09% 6.80% 0.32% 2.49% -1.72% ROE 22.30% 39.98% 25.64% 2.77% 17.57% 33.55% 28.95% 1.14% 11.79% -13.07% ROCE 30.79% 50.09% 36.26% 11.36% 20.64% 38.62% 25.86% 9.21% 18.32% 7.10% Fixed Asset Turnover 12.30 14.26 11.85 9.35 9.18 13.31 3.78 1.70 1.88 1.34 Receivable days 100.71 93.13 178.27 411.65 356.15 326.71 441.84 431.92 377.90 645.91 Inventory Days 37.34 21.71 9.75 17.03 16.59 26.72 62.00 69.93 38.25 23.80 Payable days 0.00 0.00 0.00 1702.15 699.68 766.12 798.89 589.95 637.16 930.86 Cash Conversion Cycle 138.04 114.84 188.02 -1273.47 -326.94 -412.68 -295.05 -88.11 -221.01 -261.15 Total Debt/Equity 0.01 0.10 0.03 0.14 0.33 0.23 0.42 1.32 0.63 0.77 Interest Cover 11.05 36.22 15.82 1.45 4.13 4.14 3.37 0.97 1.75 0.48

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