Nifty

:

22581.70

Sensex

:

74390.23

179.30 (0.80%)
537.29 (0.73%)

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Nifty
Sensex

:
:

22581.70
74390.23

179.30 (0.80%)
537.29 (0.73%)

Paul Merchants Ltd.

Finance - Investment

Rating :

53/99

BSE: 539113 | NSE: Not Listed

Watchlist

NSE BSE

1041.10

24-Apr-2024

Open
High
Low
Previous Close

1084.00
1084.00
1038.00
1042.25

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

120
15.46
1479.90
416.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

321.08
5.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

727.74
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.17
7.35
32.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.22
38.58
12.54

PAT CAGR (%)

10 Years
5 Years
3 Years

4.66
14.88
9.09

P:E (Median)

8 Years
5 Years
3 Years

4.47
4.35
4.06

P:BV (Average)

8 Years
5 Years
3 Years

1.10
0.35
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.10
3.55
3.81

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 2,046.03 1,687.54 21.24% 1,799.03 1,735.59 3.66% 1,801.36 1,808.46 -0.39% 1,668.17 1,376.09 21.23%
Expenses 2,042.67 1,683.09 21.36% 1,795.32 1,730.67 3.74% 1,796.04 1,803.91 -0.44% 1,666.30 1,373.72 21.30%
EBITDA 3.36 4.45 -24.49% 3.70 4.92 -24.80% 5.32 4.55 16.92% 1.87 2.38 -21.43%
EBIDTM 0.16% 0.26% 0.21% 0.28% 0.30% 0.25% 0.11% 0.17%
Other Income 8.16 5.92 37.84% 7.35 5.20 41.35% 6.70 3.55 88.73% 7.27 5.91 23.01%
Interest 0.39 0.26 50.00% 0.45 0.29 55.17% 0.46 0.19 142.11% 0.30 0.16 87.50%
Depreciation 0.76 0.44 72.73% 0.67 0.42 59.52% 0.41 0.40 2.50% 0.45 0.48 -6.25%
PBT 10.37 9.66 7.35% 9.94 9.40 5.74% 11.15 7.50 48.67% 8.39 7.65 9.67%
Tax 2.73 3.01 -9.30% 2.38 2.26 5.31% 3.01 1.75 72.00% 1.95 1.94 0.52%
PAT 7.63 6.65 14.74% 7.56 7.14 5.88% 8.13 5.75 41.39% 6.44 5.71 12.78%
PATM 0.37% 0.39% 0.42% 0.41% 0.45% 0.32% 0.39% 0.42%
EPS 24.62 21.45 14.78% 24.39 23.03 5.91% 26.23 18.55 41.40% 20.78 18.42 12.81%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,090.40 1,718.04 21.67% 1,839.25 1,761.42 4.42% 1,835.78 1,833.83 0.11% 1,697.61 1,398.77 21.36%
Expenses 2,057.63 1,694.91 21.40% 1,809.89 1,741.54 3.92% 1,808.62 1,813.11 -0.25% 1,679.43 1,381.85 21.53%
EBITDA 32.77 23.13 41.68% 29.35 19.88 47.64% 27.15 20.72 31.03% 18.17 16.92 7.39%
EBIDTM 1.57% 1.35% 1.60% 1.13% 1.48% 1.13% 1.07% 1.21%
Other Income 3.03 0.76 298.68% 1.84 0.93 97.85% 1.24 -0.43 - 0.65 0.77 -15.58%
Interest 11.48 5.10 125.10% 10.15 4.17 143.41% 8.73 4.28 103.97% 6.62 3.39 95.28%
Depreciation 1.65 1.07 54.21% 1.35 0.91 48.35% 1.20 0.78 53.85% 1.18 0.92 28.26%
PBT 22.67 17.73 27.86% 19.39 15.73 23.27% 18.46 15.22 21.29% 10.94 13.38 -18.24%
Tax 5.58 5.48 1.82% 4.86 3.76 29.26% 4.79 3.88 23.45% 2.51 3.55 -29.30%
PAT 17.09 12.25 39.51% 14.53 11.97 21.39% 13.67 11.35 20.44% 8.43 9.82 -14.15%
PATM 0.82% 0.71% 0.79% 0.68% 0.74% 0.62% 0.50% 0.70%
EPS 55.41 39.72 39.50% 47.11 38.82 21.35% 44.33 36.83 20.36% 27.35 31.84 -14.10%

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 7,314.59 6,899.76 5,280.73 2,961.50 5,357.68 4,898.96 4,541.59 2,891.02 2,463.55 2,163.71 2,002.27 Net Sales Growth 10.70% 30.66% 78.31% -44.72% 9.36% 7.87% 57.09% 17.35% 13.86% 8.06% Cost Of Goods Sold 7,155.10 6,762.07 5,180.32 2,907.84 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 2,021.58 1,859.86 Gross Profit 159.49 137.69 100.41 53.66 88.42 71.21 62.10 42.85 152.90 142.12 142.40 GP Margin 2.18% 2.00% 1.90% 1.81% 1.65% 1.45% 1.37% 1.48% 6.21% 6.57% 7.11% Total Expenditure 7,300.33 6,885.71 5,270.18 2,962.13 5,350.26 4,893.40 4,524.96 2,881.39 2,431.06 2,135.93 1,975.58 Power & Fuel Cost - 0.48 0.38 0.32 0.41 0.63 0.41 0.46 0.78 0.74 0.75 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.04% Employee Cost - 15.54 12.07 10.91 13.62 15.56 10.33 6.52 29.50 27.85 27.77 % Of Sales - 0.23% 0.23% 0.37% 0.25% 0.32% 0.23% 0.23% 1.20% 1.29% 1.39% Manufacturing Exp. - 95.43 70.98 37.22 58.19 39.01 27.86 18.68 67.18 66.37 60.57 % Of Sales - 1.38% 1.34% 1.26% 1.09% 0.80% 0.61% 0.65% 2.73% 3.07% 3.03% General & Admin Exp. - 10.42 6.23 5.50 8.41 10.45 6.49 7.29 20.82 19.59 27.19 % Of Sales - 0.15% 0.12% 0.19% 0.16% 0.21% 0.14% 0.25% 0.85% 0.91% 1.36% 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. - 2.25 0.58 0.66 0.78 0.63 0.81 0.72 2.91 0.55 0.00 % Of Sales - 0.03% 0.01% 0.02% 0.01% 0.01% 0.02% 0.02% 0.12% 0.03% 0.01% EBITDA 14.25 14.05 10.55 -0.63 7.42 5.56 16.63 9.63 32.49 27.78 26.69 EBITDA Margin 0.19% 0.20% 0.20% -0.02% 0.14% 0.11% 0.37% 0.33% 1.32% 1.28% 1.33% Other Income 29.48 23.67 19.75 22.12 13.74 12.45 207.28 11.74 5.14 3.48 3.01 Interest 1.60 1.04 0.44 0.24 0.49 0.46 1.43 1.78 3.29 3.52 2.86 Depreciation 2.29 1.72 1.85 2.23 2.82 3.26 3.33 2.91 2.82 2.90 1.97 PBT 39.85 34.96 28.02 19.03 17.85 14.29 219.14 16.69 31.52 24.83 24.88 Tax 10.07 8.97 6.99 3.30 4.66 -0.76 6.05 3.72 11.10 8.28 8.40 Tax Rate 25.27% 25.66% 25.53% 20.65% 28.14% -5.32% 2.76% 22.66% 35.22% 34.30% 33.76% PAT 29.76 25.98 20.39 12.68 11.90 15.05 213.09 12.70 20.42 15.86 16.48 PAT before Minority Interest 29.76 25.98 20.39 12.68 11.90 15.05 213.09 12.70 20.42 15.86 16.48 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 0.41% 0.38% 0.39% 0.43% 0.22% 0.31% 4.69% 0.44% 0.83% 0.73% 0.82% PAT Growth 17.86% 27.42% 60.80% 6.55% -20.93% -92.94% 1,577.87% -37.81% 28.75% -3.76% EPS 96.00 83.81 65.77 40.90 38.39 48.55 687.39 40.97 65.87 51.16 53.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,463.04 7,010.90 5,365.03 3,035.08 5,401.12 4,916.94 4,546.55 2,891.02 2,465.90 2,165.48 Net Sales Growth 11.19% 30.68% 76.77% -43.81% 9.85% 8.15% 57.26% 17.24% 13.87% Cost Of Goods Sold 7,155.09 6,762.63 5,180.32 2,917.84 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 2,021.58 Gross Profit 307.95 248.27 184.71 117.23 131.86 89.20 67.07 42.85 155.25 143.90 GP Margin 4.13% 3.54% 3.44% 3.86% 2.44% 1.81% 1.48% 1.48% 6.30% 6.65% Total Expenditure 7,355.57 6,930.72 5,299.98 2,990.67 5,363.29 4,901.25 4,528.90 2,881.39 2,433.40 2,138.19 Power & Fuel Cost - 0.94 0.65 0.54 0.61 0.73 0.41 0.46 0.78 0.74 % Of Sales - 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 37.66 27.91 19.84 20.58 25.37 11.99 6.52 30.22 28.65 % Of Sales - 0.54% 0.52% 0.65% 0.38% 0.52% 0.26% 0.23% 1.23% 1.32% Manufacturing Exp. - 105.31 77.72 42.07 60.92 40.98 29.29 18.35 67.18 66.37 % Of Sales - 1.50% 1.45% 1.39% 1.13% 0.83% 0.64% 0.63% 2.72% 3.06% General & Admin Exp. - 21.77 12.62 9.87 11.29 6.13 7.22 7.62 20.75 21.04 % Of Sales - 0.31% 0.24% 0.33% 0.21% 0.12% 0.16% 0.26% 0.84% 0.97% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 3.36 1.41 1.04 1.24 1.02 0.92 0.72 4.60 0.55 % Of Sales - 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.19% 0.03% EBITDA 107.44 80.18 65.05 44.41 37.83 15.69 17.65 9.63 32.50 27.29 EBITDA Margin 1.44% 1.14% 1.21% 1.46% 0.70% 0.32% 0.39% 0.33% 1.32% 1.26% Other Income 6.76 3.64 3.96 7.61 5.21 12.95 207.59 11.74 5.14 3.48 Interest 36.98 20.18 11.16 4.80 2.46 1.19 2.01 1.78 3.30 3.54 Depreciation 5.38 3.93 3.27 2.99 3.23 3.49 3.51 2.91 2.89 2.98 PBT 71.46 59.71 54.58 44.22 37.36 23.96 219.72 16.69 31.44 24.25 Tax 17.74 15.62 13.76 10.34 9.39 1.97 6.22 3.72 11.07 8.28 Tax Rate 24.83% 26.20% 25.51% 23.38% 26.03% 8.22% 2.83% 22.66% 35.21% 35.14% PAT 53.72 44.00 40.18 33.89 26.67 21.99 213.51 12.70 20.37 15.28 PAT before Minority Interest 53.72 44.00 40.18 33.89 26.67 21.99 213.51 12.70 20.37 15.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.72% 0.63% 0.75% 1.12% 0.49% 0.45% 4.70% 0.44% 0.83% 0.71% PAT Growth 18.35% 9.51% 18.56% 27.07% 21.28% -89.70% 1,581.18% -37.65% 33.31% EPS 173.29 141.94 129.61 109.32 86.03 70.94 688.74 40.97 65.71 49.29

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 450.35 424.54 404.19 391.44 379.94 364.81 151.78 139.33 118.91 103.39 Share Capital 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 449.32 423.51 403.16 390.42 378.91 363.78 150.75 138.30 117.88 102.36 Non-Current Liabilities 0.17 0.04 -0.43 -0.65 -2.05 1.05 2.07 5.81 9.63 7.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.13 0.40 6.69 10.22 7.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.23 1.79 1.64 1.63 1.48 1.46 2.34 0.00 0.00 0.00 Current Liabilities 73.37 44.89 21.56 21.17 15.31 100.31 75.24 69.22 65.18 143.27 Trade Payables 1.69 0.99 0.65 4.08 3.63 6.70 26.65 29.05 36.91 37.80 Other Current Liabilities 42.71 27.29 11.74 12.47 7.91 9.57 18.16 11.64 7.39 9.53 Short Term Borrowings 19.51 9.51 5.08 0.76 0.13 17.24 17.40 13.22 8.89 84.42 Short Term Provisions 9.46 7.10 4.10 3.86 3.64 66.79 13.04 15.30 11.99 11.52 Total Liabilities 523.89 469.47 425.32 411.96 393.20 466.17 229.09 214.36 193.72 253.75 Net Block 57.15 58.31 59.28 62.10 74.65 75.16 50.37 50.28 39.57 21.17 Gross Block 79.67 79.24 80.22 81.17 93.10 91.34 66.93 64.44 51.75 30.74 Accumulated Depreciation 22.51 20.92 20.94 19.08 18.44 16.17 16.56 14.16 12.17 9.58 Non Current Assets 223.45 225.01 225.77 231.61 244.17 145.81 56.63 58.52 59.20 45.91 Capital Work in Progress 0.00 0.00 0.20 0.00 0.00 0.00 1.06 1.04 1.71 0.00 Non Current Investment 165.76 166.17 165.76 168.81 168.81 67.89 3.05 4.25 3.98 6.21 Long Term Loans & Adv. 0.53 0.53 0.53 0.71 0.71 2.76 1.85 2.06 13.94 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.89 0.00 18.53 Current Assets 300.44 244.47 199.55 180.35 149.03 320.37 172.46 155.84 134.52 207.85 Current Investments 23.77 29.91 37.42 54.64 90.58 122.18 8.42 5.10 0.00 0.00 Inventories 5.61 4.80 4.94 6.95 4.67 4.89 5.15 3.32 2.90 2.25 Sundry Debtors 4.93 2.71 2.20 4.43 3.71 15.79 34.62 42.84 49.38 136.47 Cash & Bank 17.26 13.41 9.66 4.38 7.43 109.83 93.12 76.26 61.31 50.79 Other Current Assets 248.86 0.12 3.38 3.26 42.64 67.68 31.14 28.33 20.92 18.33 Short Term Loans & Adv. 248.53 193.50 141.95 106.69 42.38 66.63 30.49 27.51 20.10 17.07 Net Current Assets 227.07 199.57 177.99 159.18 133.72 220.06 97.21 86.62 69.34 64.57 Total Assets 523.89 469.48 425.32 411.96 393.20 466.18 229.09 214.36 193.72 253.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 510.77 466.89 426.77 393.24 367.40 351.40 149.29 138.69 118.32 Share Capital 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 509.74 465.86 425.74 392.21 366.37 350.37 148.26 137.66 117.30 Non-Current Liabilities 99.35 0.48 -0.21 -0.52 -1.93 1.00 2.07 5.79 9.63 Secured Loans 98.76 0.30 0.00 0.00 0.00 0.13 0.40 6.69 10.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.91 2.30 1.98 1.92 1.64 1.52 2.34 0.00 0.00 Current Liabilities 277.23 179.64 106.38 60.30 36.37 106.82 75.24 72.57 68.75 Trade Payables 1.69 0.99 0.65 4.33 4.06 8.13 26.65 29.05 36.91 Other Current Liabilities 48.52 31.51 14.80 13.29 8.47 9.86 18.16 15.00 10.96 Short Term Borrowings 208.17 131.09 78.97 33.05 16.84 21.53 17.40 13.22 8.89 Short Term Provisions 18.84 16.05 11.96 9.62 6.99 67.30 13.04 15.29 11.99 Total Liabilities 887.35 647.01 532.94 453.02 401.84 472.06 226.60 217.05 196.70 Net Block 66.59 63.43 62.72 63.97 75.68 75.70 50.37 53.93 39.77 Gross Block 94.27 87.31 84.91 83.87 94.91 92.05 67.31 68.09 51.94 Accumulated Depreciation 27.68 23.88 22.18 19.90 19.24 16.35 16.94 14.16 12.17 Non Current Assets 68.10 64.84 63.85 65.11 94.79 85.66 54.14 57.92 59.48 Capital Work in Progress 0.85 0.35 0.60 0.00 0.00 0.04 1.06 1.04 5.78 Non Current Investment 0.00 0.39 0.00 0.43 0.73 0.64 0.56 0.00 0.00 Long Term Loans & Adv. 0.53 0.53 0.53 0.71 18.38 9.28 1.85 2.06 13.94 Other Non Current Assets 0.13 0.14 0.00 0.00 0.00 0.00 0.31 0.89 0.00 Current Assets 819.25 582.17 469.08 387.91 307.05 386.40 172.46 159.13 137.22 Current Investments 23.77 29.91 37.42 54.67 98.00 122.18 8.42 5.10 0.00 Inventories 12.37 5.87 6.01 8.02 4.67 4.89 5.15 3.32 2.90 Sundry Debtors 4.93 2.71 2.20 4.43 3.71 15.79 34.62 42.84 49.38 Cash & Bank 28.24 23.57 14.71 16.84 12.92 117.70 93.12 76.80 62.71 Other Current Assets 749.94 1.05 4.43 3.85 187.75 125.84 31.14 31.08 22.23 Short Term Loans & Adv. 747.31 519.06 404.30 300.10 187.17 124.59 30.49 30.26 21.41 Net Current Assets 542.02 402.53 362.70 327.61 270.68 279.58 97.21 86.56 68.47 Total Assets 887.35 647.01 532.93 453.02 401.84 472.06 226.60 217.05 196.70

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 19.55 22.28 -4.86 5.38 94.03 -212.94 19.05 22.65 108.34 -53.69 PBT 34.96 27.38 15.98 16.56 14.40 278.83 33.29 31.52 24.83 24.88 Adjustment -16.20 -13.27 -15.71 -8.84 -70.83 -212.57 3.56 7.25 6.45 4.89 Changes in Working Capital 10.15 14.82 -1.93 1.02 152.73 -213.87 2.56 -4.87 85.80 -74.42 Cash after chg. in Working capital 28.90 28.93 -1.66 8.74 96.30 -147.60 39.40 33.90 117.08 -44.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.35 -6.65 -3.20 -3.36 -2.27 -65.34 -20.35 -11.24 -8.74 -9.04 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 -25.48 -21.69 3.92 -8.35 -94.99 176.36 1.32 -17.90 -21.85 -6.44 Net Fixed Assets -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 -12.02 -22.72 -4.94 Net Investments 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 -5.37 2.23 -0.79 Others -31.60 -29.97 -17.10 -56.22 -23.91 378.31 5.95 -0.51 -1.36 -0.71 Cash from Financing Activity 8.96 4.00 4.08 -0.07 -17.71 -1.85 -5.93 -2.50 -75.97 65.90 Net Cash Inflow / Outflow 3.03 4.58 3.13 -3.04 -18.66 -38.43 14.44 2.26 10.52 5.77 Opening Cash & Equivalents 11.09 6.50 3.37 6.41 25.07 63.50 49.07 46.81 50.79 45.01 Closing Cash & Equivalent 14.12 11.09 6.50 3.37 6.41 25.07 63.50 49.07 61.31 50.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -154.18 -37.69 -68.58 -82.93 12.85 -276.11 17.76 20.92 108.34 PBT 59.62 53.94 44.22 35.77 23.98 279.49 33.41 31.44 24.83 Adjustment 25.95 16.05 2.57 4.60 -67.24 -209.98 2.15 7.26 6.45 Changes in Working Capital -223.87 -94.01 -105.17 -115.12 60.99 -280.03 2.56 -6.54 85.80 Cash after chg. in Working capital -138.30 -24.02 -58.38 -74.75 17.73 -210.51 38.11 32.16 117.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.89 -13.67 -10.20 -8.18 -4.88 -65.60 -20.35 -11.24 -8.74 Other Direct Exp. Paid 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 Cash From Investing Activity 0.46 5.96 22.56 73.47 -24.74 240.51 1.20 -16.17 -21.85 Net Fixed Assets -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 -12.02 Net Investments 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 -5.37 Others -5.66 -2.32 1.54 25.60 46.34 442.46 5.83 1.22 Cash from Financing Activity 155.35 40.96 41.57 13.44 -6.00 1.85 -4.52 -2.50 -75.97 Net Cash Inflow / Outflow 1.62 9.23 -4.45 3.98 -17.90 -33.75 14.44 2.26 10.52 Opening Cash & Equivalents 20.61 11.38 15.83 11.85 29.75 63.50 49.07 46.81 50.79 Closing Cash & Equivalent 22.23 20.61 11.38 15.83 11.85 29.75 63.50 49.07 61.31

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.) 1460.27 1376.59 3931.78 3807.83 3695.88 3548.76 1476.43 1355.31 1156.68 1005.74 ROA 5.23% 4.56% 3.03% 2.95% 3.50% 61.30% 5.73% 10.01% 7.09% 7.60% ROE 5.94% 4.92% 3.19% 3.08% 4.04% 82.50% 8.73% 15.81% 14.27% 17.32% ROCE 7.97% 6.60% 4.05% 4.42% 3.87% 79.95% 10.94% 22.99% 16.46% 18.04% Fixed Asset Turnover 86.84 66.24 36.70 61.49 53.12 57.39 44.01 42.41 52.46 70.82 Receivable days 0.20 0.17 0.41 0.28 0.73 2.03 4.89 6.83 15.68 20.08 Inventory Days 0.28 0.34 0.73 0.40 0.36 0.40 0.53 0.46 0.43 0.48 Payable days 0.07 0.06 0.30 0.27 0.39 1.35 3.53 4.98 6.42 8.15 Cash Conversion Cycle 0.41 0.45 0.84 0.41 0.70 1.08 1.90 2.31 9.69 12.41 Total Debt/Equity 0.04 0.02 0.01 0.00 0.00 0.05 0.12 0.17 0.17 0.90 Interest Cover 34.56 63.32 67.31 34.55 31.91 154.13 10.23 10.58 7.86 9.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1656.18 1513.92 4151.43 3825.26 3573.96 3418.26 1452.20 1349.14 1151.02 ROA 5.73% 6.81% 6.87% 6.24% 5.03% 61.12% 5.73% 9.85% 7.77% ROE 9.00% 8.99% 8.26% 7.01% 6.12% 85.29% 8.82% 15.85% 12.91% ROCE 11.27% 11.78% 10.52% 9.51% 6.64% 82.10% 11.04% 23.04% 19.49% Fixed Asset Turnover 77.22 62.30 35.97 60.42 52.60 57.06 42.71 41.09 41.69 Receivable days 0.20 0.17 0.40 0.27 0.72 2.02 4.89 6.83 8.32 Inventory Days 0.47 0.40 0.84 0.43 0.35 0.40 0.53 0.46 0.49 Payable days 0.07 0.06 0.31 0.29 0.45 1.40 3.53 4.98 6.34 Cash Conversion Cycle 0.60 0.51 0.93 0.41 0.62 1.03 1.90 2.30 2.47 Total Debt/Equity 0.60 0.28 0.19 0.08 0.05 0.06 0.12 0.17 0.18 Interest Cover 3.96 5.83 10.21 15.66 21.21 110.28 10.23 10.51 7.65

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