Nifty

:

22395.60

Sensex

:

73880.31

59.20 (0.27%)
791.98 (1.08%)

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Nifty
Sensex

:
:

22395.60
73880.31

59.20 (0.27%)
791.98 (1.08%)

Madhav Infra Projects Ltd.

Engineering - Construction

Rating :

68/99

BSE: 539894 | NSE: Not Listed

Watchlist

NSE BSE

9.20

22-Apr-2024

Open
High
Low
Previous Close

9.17
9.20
9.17
9.17

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

315
12.81
15.00
3.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

248.02
10.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

387.69
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.40
9.50
23.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.97
-4.23
10.52

PAT CAGR (%)

10 Years
5 Years
3 Years

20.26
47.03
-

P:E (Median)

8 Years
5 Years
3 Years

-
16.99
13.13

P:BV (Average)

8 Years
5 Years
3 Years

-
1.46
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.13
6.04

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 80.57 73.92 9.00% 89.06 81.62 9.12% 56.62 59.37 -4.63% 107.04 144.44 -25.89%
Expenses 69.54 63.76 9.07% 79.99 70.84 12.92% 43.92 50.06 -12.27% 91.07 131.30 -30.64%
EBITDA 11.03 10.17 8.46% 9.07 10.77 -15.78% 12.70 9.31 36.41% 15.97 13.14 21.54%
EBIDTM 13.69% 13.75% 10.18% 13.20% 22.42% 15.68% 14.92% 9.10%
Other Income 0.67 0.91 -26.37% 3.00 1.08 177.78% 5.56 0.61 811.48% 26.11 0.62 4,111.29%
Interest 5.25 5.79 -9.33% 5.41 4.99 8.42% 5.62 5.72 -1.75% 5.63 7.12 -20.93%
Depreciation 2.81 2.80 0.36% 2.61 2.80 -6.79% 2.60 2.76 -5.80% 2.76 3.33 -17.12%
PBT 3.65 2.49 46.59% 4.05 4.08 -0.74% 10.04 1.44 597.22% 33.69 3.32 914.76%
Tax 1.46 -0.77 - 0.63 0.64 -1.56% 1.57 0.22 613.64% 9.50 1.75 442.86%
PAT 2.19 3.26 -32.82% 3.42 3.44 -0.58% 8.47 1.22 594.26% 24.18 1.56 1,450.00%
PATM 2.72% 4.41% 3.84% 4.21% 14.96% 2.05% 22.59% 1.08%
EPS 0.08 0.12 -33.33% 0.13 0.13 0.00% 0.31 0.05 520.00% 0.90 0.06 1,400.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 87.78 139.00 -36.85% 97.57 90.52 7.79% 119.35 78.87 51.32% 204.31 212.98 -4.07%
Expenses 71.57 125.78 -43.10% 83.44 79.70 4.69% 105.47 68.92 53.03% 180.74 201.42 -10.27%
EBITDA 16.21 13.22 22.62% 14.13 10.82 30.59% 13.89 9.95 39.60% 23.57 11.56 103.89%
EBIDTM 18.47% 9.51% 14.49% 11.96% 11.64% 12.61% 11.54% 5.43%
Other Income 0.79 1.09 -27.52% 3.00 26.64 -88.74% 5.56 0.61 811.48% 0.52 0.70 -25.71%
Interest 6.00 6.58 -8.81% 6.28 5.76 9.03% 6.36 6.35 0.16% 6.55 8.32 -21.27%
Depreciation 3.98 2.97 34.01% 3.78 2.97 27.27% 3.78 2.93 29.01% 4.29 3.50 22.57%
PBT 7.03 4.76 47.69% 7.07 28.73 -75.39% 9.31 1.27 633.07% 13.25 0.44 2,911.36%
Tax 1.52 0.42 261.90% 0.80 5.89 -86.42% 1.61 0.29 455.17% 5.98 1.32 353.03%
PAT 5.51 4.34 26.96% 6.27 22.83 -72.54% 7.70 0.98 685.71% 7.27 -0.88 -
PATM 6.28% 3.12% 6.43% 25.23% 6.45% 1.24% 3.56% -0.41%
EPS 0.13 0.11 18.18% 0.26 0.88 -70.45% 0.31 0.04 675.00% 0.19 -0.04 -

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 333.29 321.95 386.68 269.63 200.34 299.18 306.89 334.97 306.45 276.22 131.10 Net Sales Growth -7.25% -16.74% 43.41% 34.59% -33.04% -2.51% -8.38% 9.31% 10.94% 110.69% Cost Of Goods Sold 205.84 187.94 170.86 89.00 89.96 146.91 143.97 109.99 198.36 171.15 51.62 Gross Profit 127.45 134.01 215.82 180.63 110.38 152.26 162.91 224.98 108.09 105.07 79.48 GP Margin 38.24% 41.62% 55.81% 66.99% 55.10% 50.89% 53.08% 67.16% 35.27% 38.04% 60.63% Total Expenditure 284.52 275.74 336.87 235.97 155.86 237.57 250.13 261.09 267.45 250.65 113.23 Power & Fuel Cost - 0.48 0.55 0.53 1.55 4.15 2.37 12.52 2.38 0.45 0.09 % Of Sales - 0.15% 0.14% 0.20% 0.77% 1.39% 0.77% 3.74% 0.78% 0.16% 0.07% Employee Cost - 11.49 16.95 16.92 18.15 21.17 21.65 18.64 14.96 10.89 8.54 % Of Sales - 3.57% 4.38% 6.28% 9.06% 7.08% 7.05% 5.56% 4.88% 3.94% 6.51% Manufacturing Exp. - 66.63 140.93 121.11 37.47 52.71 69.19 101.11 33.51 56.35 42.41 % Of Sales - 20.70% 36.45% 44.92% 18.70% 17.62% 22.55% 30.18% 10.93% 20.40% 32.35% General & Admin Exp. - 6.27 4.85 4.94 5.23 8.43 10.50 16.60 16.25 10.44 7.94 % Of Sales - 1.95% 1.25% 1.83% 2.61% 2.82% 3.42% 4.96% 5.30% 3.78% 6.06% Selling & Distn. Exp. - 0.15 0.99 0.88 1.00 1.42 0.30 0.17 0.14 0.07 0.21 % Of Sales - 0.05% 0.26% 0.33% 0.50% 0.47% 0.10% 0.05% 0.05% 0.03% 0.16% Miscellaneous Exp. - 2.77 1.74 2.60 2.51 2.76 2.14 2.07 1.85 1.29 0.21 % Of Sales - 0.86% 0.45% 0.96% 1.25% 0.92% 0.70% 0.62% 0.60% 0.47% 1.85% EBITDA 48.77 46.21 49.81 33.66 44.48 61.61 56.76 73.88 39.00 25.57 17.87 EBITDA Margin 14.63% 14.35% 12.88% 12.48% 22.20% 20.59% 18.50% 22.06% 12.73% 9.26% 13.63% Other Income 35.34 28.71 2.48 3.33 28.66 3.11 12.04 3.41 2.31 1.51 1.73 Interest 21.91 22.13 27.00 31.89 33.80 34.91 35.54 33.14 18.14 6.79 7.82 Depreciation 10.78 11.11 15.04 20.32 23.17 25.76 26.80 34.06 9.37 8.79 4.96 PBT 51.43 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 13.80 11.50 6.81 Tax 13.16 9.60 2.84 -3.19 11.57 0.78 -0.52 2.35 4.70 3.73 1.74 Tax Rate 25.59% 23.03% 27.71% 20.95% 71.55% 19.26% -8.04% 23.27% 34.06% 32.43% 25.55% PAT 38.26 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 7.77 5.07 PAT before Minority Interest 38.26 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 7.77 5.07 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 11.48% 9.97% 1.92% -4.47% 2.30% 1.09% 2.28% 2.31% 2.97% 2.81% 3.87% PAT Growth 303.59% 332.48% - - 40.67% -53.29% -9.56% -14.95% 17.12% 53.25% EPS 1.42 1.19 0.28 -0.45 0.17 0.12 0.26 0.29 0.34 0.29 0.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 509.01 512.70 460.07 273.91 203.53 325.69 385.85 399.12 358.86 286.62 Net Sales Growth -2.37% 11.44% 67.96% 34.58% -37.51% -15.59% -3.32% 11.22% 25.20% Cost Of Goods Sold 234.55 208.91 170.48 90.34 89.96 154.21 148.92 114.16 198.32 171.15 Gross Profit 274.46 303.79 289.59 183.56 113.58 171.48 236.93 284.96 160.54 115.47 GP Margin 53.92% 59.25% 62.94% 67.01% 55.81% 52.65% 61.40% 71.40% 44.74% 40.29% Total Expenditure 441.22 455.13 408.98 238.99 158.52 254.23 280.33 279.59 278.44 256.13 Power & Fuel Cost - 0.49 0.56 0.53 1.56 4.17 2.42 12.52 2.43 0.47 % Of Sales - 0.10% 0.12% 0.19% 0.77% 1.28% 0.63% 3.14% 0.68% 0.16% Employee Cost - 15.43 17.42 17.42 18.88 23.10 25.02 20.15 15.76 11.41 % Of Sales - 3.01% 3.79% 6.36% 9.28% 7.09% 6.48% 5.05% 4.39% 3.98% Manufacturing Exp. - 219.22 211.88 122.16 39.15 59.26 80.26 106.09 38.47 58.00 % Of Sales - 42.76% 46.05% 44.60% 19.24% 18.20% 20.80% 26.58% 10.72% 20.24% General & Admin Exp. - 7.63 5.82 5.04 5.28 8.95 14.35 20.41 19.84 13.13 % Of Sales - 1.49% 1.27% 1.84% 2.59% 2.75% 3.72% 5.11% 5.53% 4.58% Selling & Distn. Exp. - 0.15 1.00 0.88 1.01 1.82 1.53 1.61 0.14 0.08 % Of Sales - 0.03% 0.22% 0.32% 0.50% 0.56% 0.40% 0.40% 0.04% 0.03% Miscellaneous Exp. - 3.31 1.83 2.61 2.69 2.73 7.82 4.65 3.47 1.90 % Of Sales - 0.65% 0.40% 0.95% 1.32% 0.84% 2.03% 1.17% 0.97% 0.66% EBITDA 67.80 57.57 51.09 34.92 45.01 71.46 105.52 119.53 80.42 30.49 EBITDA Margin 13.32% 11.23% 11.10% 12.75% 22.11% 21.94% 27.35% 29.95% 22.41% 10.64% Other Income 9.87 28.85 2.56 3.34 28.68 3.38 13.88 3.71 2.46 3.37 Interest 25.19 25.25 28.42 32.23 34.16 38.81 59.37 54.42 39.51 10.21 Depreciation 15.83 13.17 15.73 21.02 23.87 29.66 51.96 54.63 28.72 11.11 PBT 36.66 48.00 9.49 -15.00 15.67 6.35 8.08 14.20 14.65 12.54 Tax 9.91 11.43 2.79 -3.03 11.53 1.28 -0.05 3.25 4.87 3.92 Tax Rate 27.03% 23.81% 29.40% 20.20% 73.58% 20.16% -0.62% 22.89% 33.24% 31.26% PAT 26.75 34.36 6.61 -12.00 4.40 5.00 7.76 10.70 9.77 8.50 PAT before Minority Interest 24.78 36.57 6.70 -11.97 4.13 5.07 8.13 10.94 9.78 8.62 Minority Interest -1.97 -2.21 -0.09 -0.03 0.27 -0.07 -0.37 -0.24 -0.01 -0.12 PAT Margin 5.26% 6.70% 1.44% -4.38% 2.16% 1.54% 2.01% 2.68% 2.72% 2.97% PAT Growth -1.91% 419.82% - - -12.00% -35.57% -27.48% 9.52% 14.94% EPS 0.99 1.27 0.25 -0.45 0.16 0.19 0.29 0.40 0.36 0.32

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 165.34 136.28 128.86 140.90 136.30 133.03 119.91 98.64 54.59 46.82 Share Capital 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 6.41 6.41 Total Reserves 138.38 59.40 51.99 83.24 78.65 75.38 68.56 57.28 48.18 40.41 Non-Current Liabilities 136.65 170.86 211.95 193.01 202.92 196.53 175.76 157.09 39.42 25.15 Secured Loans 59.68 65.82 124.55 135.94 135.11 149.30 167.37 150.68 28.91 21.93 Unsecured Loans 58.79 74.05 44.83 46.80 42.48 36.54 0.88 0.88 4.51 2.61 Long Term Provisions 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 173.64 161.91 152.59 155.34 203.96 190.51 185.65 117.53 158.53 109.57 Trade Payables 94.32 94.20 44.71 51.69 85.30 90.56 91.45 50.73 83.46 19.81 Other Current Liabilities 29.96 33.92 55.58 24.05 68.82 66.52 61.73 34.06 32.64 46.65 Short Term Borrowings 39.92 29.61 52.22 79.53 47.67 32.03 30.10 32.74 37.91 41.40 Short Term Provisions 9.44 4.18 0.08 0.08 2.18 1.40 2.36 0.00 4.52 1.71 Total Liabilities 475.63 469.05 493.40 489.25 543.18 520.07 481.32 373.26 252.54 181.54 Net Block 93.70 81.25 157.60 168.74 184.20 167.25 182.85 163.25 43.57 35.13 Gross Block 189.54 170.88 285.17 276.85 294.14 252.23 216.84 187.86 58.81 41.57 Accumulated Depreciation 95.85 89.64 127.57 108.11 109.94 84.98 34.00 24.61 15.24 6.44 Non Current Assets 163.88 147.35 224.31 235.78 251.57 298.04 271.48 238.17 69.32 37.64 Capital Work in Progress 7.10 0.00 0.00 0.00 0.00 24.75 0.00 0.00 0.00 0.00 Non Current Investment 41.99 48.29 44.74 39.79 43.81 81.73 72.15 74.92 25.74 2.51 Long Term Loans & Adv. 9.13 10.44 10.02 17.15 10.33 23.14 15.22 0.00 0.00 0.00 Other Non Current Assets 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 0.00 0.00 Current Assets 311.75 321.70 269.10 253.47 291.62 222.04 209.84 135.09 183.21 143.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 26.87 26.59 Inventories 78.47 102.88 67.49 83.49 91.98 80.82 59.32 8.38 47.87 15.42 Sundry Debtors 148.97 94.77 93.19 81.46 109.47 67.64 60.48 53.39 7.20 41.35 Cash & Bank 35.18 44.61 40.99 23.51 38.13 41.20 45.84 44.12 37.68 37.06 Other Current Assets 49.12 5.05 6.28 9.38 52.04 32.38 44.20 16.98 63.60 23.49 Short Term Loans & Adv. 44.51 74.40 61.15 55.63 33.59 25.55 34.40 15.68 62.97 23.00 Net Current Assets 138.12 159.79 116.51 98.13 87.66 31.53 24.19 17.56 24.68 31.30 Total Assets 475.63 469.05 493.41 489.25 543.19 520.08 481.32 373.26 252.53 181.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 166.62 135.21 129.71 141.72 127.16 125.69 124.29 100.11 55.50 Share Capital 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 6.41 Total Reserves 139.66 58.33 52.84 84.06 69.50 68.03 72.93 58.76 49.10 Non-Current Liabilities 160.42 189.87 215.92 195.27 226.74 373.41 352.58 321.47 114.84 Secured Loans 83.60 86.88 126.95 138.27 163.81 351.62 344.22 314.25 44.79 Unsecured Loans 58.86 74.05 45.28 46.80 37.59 14.33 0.90 0.99 64.06 Long Term Provisions 0.80 0.00 0.00 0.00 0.00 5.45 3.00 1.60 0.00 Current Liabilities 251.83 165.60 157.19 157.40 211.26 223.74 195.57 134.65 162.42 Trade Payables 159.42 94.44 46.23 51.97 86.06 93.16 92.18 51.12 85.61 Other Current Liabilities 40.07 37.31 58.60 25.18 73.33 84.87 64.62 48.99 43.82 Short Term Borrowings 39.92 29.61 52.25 79.83 49.22 43.67 35.49 34.53 28.47 Short Term Provisions 12.43 4.25 0.11 0.42 2.65 2.04 3.27 0.00 4.52 Total Liabilities 582.69 492.28 504.33 495.87 566.89 738.28 685.17 557.27 355.34 Net Block 131.64 95.56 184.85 174.96 207.70 384.85 398.91 393.19 68.98 Gross Block 240.08 195.73 322.33 292.29 318.65 501.22 453.48 444.37 91.28 Accumulated Depreciation 108.44 100.17 137.48 117.33 110.96 116.37 54.57 51.18 22.30 Non Current Assets 199.41 143.81 238.36 240.48 268.11 464.48 448.33 405.12 140.53 Capital Work in Progress 7.10 0.00 0.00 0.00 0.00 24.75 2.72 0.00 0.00 Non Current Investment 30.85 30.44 31.53 38.27 31.12 30.55 30.21 11.93 71.55 Long Term Loans & Adv. 17.86 10.44 10.02 17.15 16.07 23.16 15.22 0.00 0.00 Other Non Current Assets 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 0.00 Current Assets 383.28 348.47 265.97 255.39 298.78 273.80 236.84 152.16 214.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 26.87 Inventories 95.35 103.67 67.58 83.62 92.10 81.75 59.49 9.32 47.87 Sundry Debtors 164.63 113.05 84.56 82.84 110.07 68.60 58.10 49.84 6.92 Cash & Bank 56.01 46.91 42.66 24.40 41.99 68.96 55.63 57.95 46.89 Other Current Assets 67.29 5.67 6.29 9.38 54.61 54.49 63.63 22.83 86.27 Short Term Loans & Adv. 55.39 79.17 64.89 55.14 35.23 40.55 49.19 15.55 85.63 Net Current Assets 131.45 182.87 108.78 97.99 87.52 50.06 41.27 17.51 52.39 Total Assets 582.69 492.28 504.33 495.87 566.89 738.28 685.17 557.28 355.35

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 26.58 24.00 89.37 -13.01 1.71 47.60 58.55 21.23 41.28 28.98 PBT 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 9.10 11.50 5.07 Adjustment 5.08 39.73 49.41 54.20 57.89 59.32 64.07 30.29 17.83 13.08 Changes in Working Capital -27.32 -18.14 48.34 -82.06 -53.89 -14.15 -11.80 -15.40 20.20 12.53 Cash after chg. in Working capital 19.44 31.84 82.52 -11.69 8.05 51.64 62.37 23.99 49.53 30.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.13 -7.83 6.84 -1.32 -6.33 -4.04 -3.81 -2.76 -8.24 -1.70 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 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.08 49.64 -7.98 2.62 29.67 -37.04 -52.00 -161.65 -39.27 -26.08 Net Fixed Assets -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 -17.24 -38.86 Net Investments 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 -23.51 -23.06 Others 34.54 -61.10 5.29 -18.69 8.91 32.68 -38.01 1.93 1.48 35.84 Cash from Financing Activity -34.97 -80.44 -72.56 3.22 -27.52 -9.73 -9.08 146.87 -1.40 9.03 Net Cash Inflow / Outflow 6.69 -6.80 8.83 -7.17 3.86 0.82 -2.53 6.44 0.61 11.93 Opening Cash & Equivalents 2.47 9.27 0.44 7.61 3.75 2.93 5.46 37.68 37.06 25.13 Closing Cash & Equivalent 9.16 2.47 9.27 0.44 7.61 3.75 2.93 44.12 37.68 37.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 73.35 -7.98 100.29 -1.95 29.18 100.57 78.54 101.55 3.90 PBT 48.00 9.49 -15.00 15.67 6.36 8.08 14.20 9.77 12.54 Adjustment 10.11 41.79 50.44 55.26 65.49 107.31 105.66 71.19 21.90 Changes in Working Capital 10.24 -50.31 58.62 -71.57 -37.91 -10.22 -37.94 23.53 -21.78 Cash after chg. in Working capital 68.36 0.96 94.07 -0.65 33.93 105.17 81.92 104.49 12.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.99 -8.94 6.23 -1.30 -4.75 -4.60 -3.38 -2.94 -8.63 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 -0.12 Cash From Investing Activity -18.16 65.53 -41.98 4.48 209.30 -65.90 -78.96 -276.84 -31.00 Net Fixed Assets -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 Net Investments 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 Others 1.30 -45.21 -28.71 -16.83 188.54 3.82 -64.97 -113.26 Cash from Financing Activity -32.68 -63.58 -72.63 -20.13 -265.45 -21.35 -1.89 186.35 35.12 Net Cash Inflow / Outflow 22.50 -6.04 -14.32 -17.59 -26.96 13.32 -2.31 11.06 8.03 Opening Cash & Equivalents 4.04 10.08 24.40 41.99 68.96 55.63 57.95 46.89 38.86 Closing Cash & Equivalent 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95 46.89

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.) 6.13 3.32 3.03 3.50 3.32 3.19 2.93 2.49 2.13 1.83 ROA 6.79% 1.54% -2.45% 0.89% 0.61% 1.40% 1.81% 2.91% 3.58% 3.58% ROE 25.64% 9.12% -14.39% 5.26% 3.92% 8.93% 11.17% 15.39% 15.32% 11.46% ROCE 18.79% 10.51% 4.17% 12.14% 9.88% 11.34% 13.23% 15.00% 15.32% 14.38% Fixed Asset Turnover 2.05 1.90 1.01 0.74 1.18 1.39 1.66 2.48 5.50 4.48 Receivable days 120.12 79.08 112.40 165.11 100.51 71.94 62.04 36.08 32.07 68.88 Inventory Days 89.38 71.68 97.18 151.75 98.06 78.68 36.88 33.50 41.82 32.07 Payable days 183.07 148.37 197.66 277.90 126.90 125.21 93.31 94.28 75.82 39.75 Cash Conversion Cycle 26.43 2.40 11.92 38.96 71.67 25.41 5.62 -24.69 -1.93 61.19 Total Debt/Equity 1.10 1.59 1.93 1.99 1.94 1.91 1.95 2.04 1.31 1.41 Interest Cover 2.88 1.38 0.52 1.48 1.12 1.18 1.30 1.76 2.69 1.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.18 3.28 3.06 3.53 2.96 2.91 3.10 2.54 2.17 ROA 6.80% 1.34% -2.39% 0.78% 0.78% 1.14% 1.76% 2.14% 2.43% ROE 29.19% 8.25% -14.17% 4.97% 6.75% 10.58% 15.15% 16.21% 15.53% ROCE 20.18% 10.33% 4.27% 11.78% 8.89% 11.70% 13.20% 15.78% 11.10% Fixed Asset Turnover 2.57 1.96 0.94 0.70 0.85 0.85 0.89 1.34 3.14 Receivable days 90.33 71.11 106.14 164.34 93.67 57.24 49.35 28.86 8.82 Inventory Days 64.74 61.63 95.87 149.70 91.15 63.80 31.46 29.08 60.96 Payable days 221.77 150.59 198.37 280.03 119.79 108.66 84.13 87.57 123.48 Cash Conversion Cycle -66.71 -17.85 3.64 34.01 65.03 12.37 -3.32 -29.62 -53.70 Total Debt/Equity 1.24 1.78 1.94 2.00 2.30 3.74 3.49 3.81 2.69 Interest Cover 2.90 1.33 0.53 1.46 1.16 1.14 1.26 1.37 2.23

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