Nifty

:

22455.35

Sensex

:

74057.32

87.35 (0.39%)
318.87 (0.43%)

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Nifty
Sensex

:
:

22455.35
74057.32

87.35 (0.39%)
318.87 (0.43%)

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

Rating :

67/99

BSE: 532181 | NSE: GMDCLTD

Watchlist

NSE BSE

402.35

23-Apr-2024

Open
High
Low
Previous Close

392.55
407.70
389.10
390.55

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

2934680
11739.74
506.00
132.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,788.37
14.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,255.56
2.85%
2.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.50
13.25
38.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.15
19.37
-

PAT CAGR (%)

10 Years
5 Years
3 Years

10.70
40.74
-

P:E (Median)

8 Years
5 Years
3 Years

9.46
7.74
6.46

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.82
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
6.43
7.69

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 564.27 855.41 -34.04% 382.74 538.92 -28.98% 765.60 1,155.37 -33.74% 951.76 1,057.28 -9.98%
Expenses 443.08 519.85 -14.77% 329.64 368.37 -10.51% 518.86 714.24 -27.35% 550.77 595.21 -7.47%
EBITDA 121.19 335.56 -63.88% 53.09 170.54 -68.87% 246.75 441.12 -44.06% 400.99 462.07 -13.22%
EBIDTM 21.48% 39.23% 13.87% 31.65% 32.23% 38.18% 42.13% 43.70%
Other Income 60.24 56.07 7.44% 77.00 52.79 45.86% 61.09 47.37 28.96% 236.17 39.32 500.64%
Interest 0.56 1.73 -67.63% 0.56 0.57 -1.75% 0.56 0.57 -1.75% 0.58 1.72 -66.28%
Depreciation 19.86 20.51 -3.17% 18.39 18.81 -2.23% 19.47 21.45 -9.23% 20.39 35.88 -43.17%
PBT 161.00 369.39 -56.41% 111.14 203.96 -45.51% 287.81 466.47 -38.30% 616.19 463.79 32.86%
Tax 43.53 104.29 -58.26% 34.68 53.35 -35.00% 72.28 121.57 -40.54% 165.49 247.08 -33.02%
PAT 117.48 265.10 -55.68% 76.46 150.60 -49.23% 215.53 344.90 -37.51% 450.70 216.71 107.97%
PATM 20.82% 30.99% 19.98% 27.95% 28.15% 29.85% 47.35% 20.50%
EPS 3.69 8.34 -55.76% 2.40 4.74 -49.37% 6.78 10.85 -37.51% 14.17 6.81 108.08%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 564.27 855.41 -34.04% 382.74 538.92 -28.98% 765.60 1,155.37 -33.74% 951.76 1,057.28 -9.98%
Expenses 443.08 519.85 -14.77% 329.81 367.79 -10.33% 518.86 714.76 -27.41% 551.18 594.90 -7.35%
EBITDA 121.19 335.56 -63.88% 52.92 171.13 -69.08% 246.74 440.61 -44.00% 400.58 462.38 -13.37%
EBIDTM 21.48% 39.23% 13.83% 31.75% 32.23% 38.14% 42.09% 43.73%
Other Income 60.24 56.57 6.49% 77.00 52.54 46.56% 61.16 47.69 28.24% 236.77 39.36 501.55%
Interest 0.56 1.73 -67.63% 0.56 0.57 -1.75% 0.56 0.57 -1.75% 0.58 1.72 -66.28%
Depreciation 19.86 20.51 -3.17% 18.39 18.81 -2.23% 19.47 21.45 -9.23% 20.39 35.88 -43.17%
PBT 161.00 369.90 -56.47% 110.97 204.29 -45.68% 287.88 466.27 -38.26% 616.37 464.14 32.80%
Tax 43.53 104.29 -58.26% 34.68 53.35 -35.00% 72.28 121.57 -40.54% 165.49 247.08 -33.02%
PAT 117.48 265.61 -55.77% 76.29 150.94 -49.46% 215.59 344.70 -37.46% 450.88 217.06 107.72%
PATM 20.82% 31.05% 19.93% 28.01% 28.16% 29.84% 47.37% 20.53%
EPS 3.67 8.37 -56.15% 2.35 4.76 -50.63% 6.88 10.85 -36.59% 14.22 6.85 107.59%

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 2,664.37 3,501.45 2,732.08 1,328.98 1,449.15 1,879.68 2,050.93 1,536.65 1,178.71 1,418.88 1,289.67 Net Sales Growth -26.13% 28.16% 105.58% -8.29% -22.90% -8.35% 33.47% 30.37% -16.93% 10.02% Cost Of Goods Sold 2.74 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 3.85 -2.55 -11.48 Gross Profit 2,661.63 3,511.74 2,726.02 1,331.23 1,447.53 1,886.00 2,053.89 1,564.15 1,174.87 1,421.43 1,301.14 GP Margin 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% 100.18% 100.89% Total Expenditure 1,842.35 2,153.23 2,009.03 1,331.97 1,321.11 1,319.35 1,499.15 1,116.13 879.04 899.23 673.66 Power & Fuel Cost - 22.57 17.71 18.03 17.12 16.46 15.03 21.81 72.13 63.76 52.92 % Of Sales - 0.64% 0.65% 1.36% 1.18% 0.88% 0.73% 1.42% 6.12% 4.49% 4.10% Employee Cost - 158.43 132.87 130.86 143.80 122.27 188.47 104.05 105.52 96.38 89.05 % Of Sales - 4.52% 4.86% 9.85% 9.92% 6.50% 9.19% 6.77% 8.95% 6.79% 6.90% Manufacturing Exp. - 1,540.63 1,431.98 874.03 826.89 786.74 825.17 647.32 479.59 595.98 455.89 % Of Sales - 44.00% 52.41% 65.77% 57.06% 41.85% 40.23% 42.13% 40.69% 42.00% 35.35% General & Admin Exp. - 377.84 386.28 271.73 289.51 367.90 433.94 341.16 191.12 112.86 70.22 % Of Sales - 10.79% 14.14% 20.45% 19.98% 19.57% 21.16% 22.20% 16.21% 7.95% 5.44% Selling & Distn. Exp. - 15.68 1.62 0.15 0.53 0.60 0.45 7.28 1.61 7.92 6.46 % Of Sales - 0.45% 0.06% 0.01% 0.04% 0.03% 0.02% 0.47% 0.14% 0.56% 0.50% Miscellaneous Exp. - 48.36 32.51 39.41 41.64 31.71 39.06 22.00 25.23 24.89 6.46 % Of Sales - 1.38% 1.19% 2.97% 2.87% 1.69% 1.90% 1.43% 2.14% 1.75% 0.82% EBITDA 822.02 1,348.22 723.05 -2.99 128.04 560.33 551.78 420.52 299.67 519.65 616.01 EBITDA Margin 30.85% 38.50% 26.47% -0.22% 8.84% 29.81% 26.90% 27.37% 25.42% 36.62% 47.76% Other Income 434.50 392.40 155.18 151.29 168.85 142.50 119.42 179.01 150.56 146.00 138.29 Interest 2.26 2.28 3.30 1.96 1.88 1.83 1.62 1.33 1.06 1.68 0.13 Depreciation 78.11 81.16 97.98 94.21 91.58 96.14 119.03 151.26 130.72 137.27 124.56 PBT 1,176.14 1,657.17 776.95 52.13 203.43 604.85 550.55 446.95 318.45 526.71 629.59 Tax 315.98 444.70 331.74 -307.58 58.32 168.51 122.32 121.75 93.88 135.54 190.46 Tax Rate 26.87% 26.83% 42.70% 89.29% 28.67% 54.85% 22.22% 27.24% 29.48% 21.32% 30.25% PAT 860.17 1,212.48 445.21 -36.89 145.11 138.69 428.23 325.20 224.57 500.33 439.13 PAT before Minority Interest 860.17 1,212.48 445.21 -36.89 145.11 138.69 428.23 325.20 224.57 500.33 439.13 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 32.28% 34.63% 16.30% -2.78% 10.01% 7.38% 20.88% 21.16% 19.05% 35.26% 34.05% PAT Growth -11.99% 172.34% - - 4.63% -67.61% 31.68% 44.81% -55.12% 13.94% EPS 27.05 38.13 14.00 -1.16 4.56 4.36 13.47 10.23 7.06 15.73 13.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,664.37 3,501.45 2,732.08 1,328.98 1,449.15 1,879.68 2,050.93 1,536.65 1,178.71 1,439.27 1,289.67 Net Sales Growth -26.13% 28.16% 105.58% -8.29% -22.90% -8.35% 33.47% 30.37% -18.10% 11.60% Cost Of Goods Sold 2.74 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 3.85 -1.78 -11.48 Gross Profit 2,661.63 3,511.74 2,726.02 1,331.23 1,447.53 1,886.00 2,053.89 1,564.15 1,174.87 1,441.05 1,301.14 GP Margin 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% 100.12% 100.89% Total Expenditure 1,842.93 2,153.58 2,011.10 1,335.14 1,323.51 1,323.58 1,501.70 1,118.24 889.91 917.04 673.71 Power & Fuel Cost - 22.57 17.71 18.03 17.12 16.46 15.03 21.81 72.13 63.84 52.92 % Of Sales - 0.64% 0.65% 1.36% 1.18% 0.88% 0.73% 1.42% 6.12% 4.44% 4.10% Employee Cost - 158.43 132.87 130.86 143.80 122.37 188.57 104.12 105.80 96.56 89.07 % Of Sales - 4.52% 4.86% 9.85% 9.92% 6.51% 9.19% 6.78% 8.98% 6.71% 6.91% Manufacturing Exp. - 1,540.76 1,434.03 877.03 829.25 789.80 827.88 652.24 479.59 608.89 455.89 % Of Sales - 44.00% 52.49% 65.99% 57.22% 42.02% 40.37% 42.45% 40.69% 42.31% 35.35% General & Admin Exp. - 378.04 386.29 271.90 289.54 368.12 434.04 341.63 191.38 113.04 70.23 % Of Sales - 10.80% 14.14% 20.46% 19.98% 19.58% 21.16% 22.23% 16.24% 7.85% 5.45% Selling & Distn. Exp. - 15.68 1.62 0.15 0.53 0.60 0.45 7.30 1.61 10.68 6.46 % Of Sales - 0.45% 0.06% 0.01% 0.04% 0.03% 0.02% 0.48% 0.14% 0.74% 0.50% Miscellaneous Exp. - 48.37 32.52 39.42 41.65 32.55 38.70 18.63 35.56 25.81 6.46 % Of Sales - 1.38% 1.19% 2.97% 2.87% 1.73% 1.89% 1.21% 3.02% 1.79% 0.82% EBITDA 821.43 1,347.87 720.98 -6.16 125.64 556.10 549.23 418.41 288.80 522.23 615.96 EBITDA Margin 30.83% 38.49% 26.39% -0.46% 8.67% 29.58% 26.78% 27.23% 24.50% 36.28% 47.76% Other Income 435.17 393.57 156.46 152.94 170.64 144.45 121.32 181.47 154.99 146.27 138.29 Interest 2.26 2.28 3.30 1.96 1.88 1.83 1.63 1.33 1.06 2.36 0.13 Depreciation 78.11 81.16 97.98 94.21 91.58 96.14 119.03 151.26 130.72 138.36 124.57 PBT 1,176.22 1,657.99 776.16 50.61 202.82 602.59 549.90 447.30 312.03 527.77 629.54 Tax 315.98 444.70 331.74 -307.58 58.32 168.51 122.32 121.75 93.66 136.04 190.46 Tax Rate 26.86% 26.82% 42.74% 88.90% 28.75% 43.41% 22.24% 27.22% 30.02% 21.36% 30.25% PAT 860.24 1,213.29 444.42 -38.41 144.50 219.70 427.58 325.55 218.36 500.90 439.09 PAT before Minority Interest 860.24 1,213.29 444.42 -38.41 144.50 219.70 427.58 325.55 218.36 500.90 439.09 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 32.29% 34.65% 16.27% -2.89% 9.97% 11.69% 20.85% 21.19% 18.53% 34.80% 34.05% PAT Growth -12.07% 173.01% - - -34.23% -48.62% 31.34% 49.09% -56.41% 14.08% EPS 27.05 38.15 13.98 -1.21 4.54 6.91 13.45 10.24 6.87 15.75 13.81

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 5,759.41 4,785.98 4,032.59 4,062.96 4,285.70 4,400.71 3,968.60 3,664.19 3,241.57 2,862.48 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 5,695.81 4,722.38 3,968.99 3,999.36 4,222.10 4,337.11 3,905.00 3,600.59 3,177.97 2,798.88 Non-Current Liabilities 628.77 637.68 496.25 664.25 643.10 627.09 676.02 587.41 628.53 730.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 561.78 571.24 530.81 517.40 473.03 438.53 401.09 350.16 239.87 274.33 Current Liabilities 493.76 421.84 349.40 297.06 243.01 411.56 436.97 417.80 311.87 351.88 Trade Payables 203.29 208.91 175.71 137.12 109.71 109.87 96.98 68.14 51.49 64.77 Other Current Liabilities 264.99 201.00 161.10 143.47 122.56 283.36 331.27 342.90 140.07 167.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 25.49 11.93 12.58 16.47 10.74 18.33 8.71 6.75 120.32 120.03 Total Liabilities 6,881.94 5,845.50 4,878.24 5,024.27 5,171.81 5,439.36 5,081.59 4,669.40 4,181.97 3,944.99 Net Block 1,364.01 1,420.26 1,493.52 1,965.62 2,037.61 2,051.84 1,954.46 1,717.40 1,756.22 1,862.38 Gross Block 2,606.23 2,582.76 2,559.73 2,543.18 2,522.06 2,442.25 2,226.81 1,844.37 2,818.44 2,805.74 Accumulated Depreciation 1,242.23 1,162.50 669.61 577.56 484.45 390.41 272.35 126.97 1,062.22 943.36 Non Current Assets 4,887.49 4,212.56 3,236.42 3,584.90 3,696.96 4,000.58 3,669.68 3,070.62 2,883.88 2,647.21 Capital Work in Progress 23.02 22.93 5.70 4.30 0.76 10.67 21.08 30.99 45.91 11.18 Non Current Investment 479.18 587.06 291.98 350.03 518.12 956.06 775.71 643.66 299.00 260.35 Long Term Loans & Adv. 2,127.02 1,301.56 643.14 685.98 554.58 603.48 682.30 544.53 753.91 496.70 Other Non Current Assets 807.39 792.64 712.73 578.97 585.89 378.53 236.12 134.03 28.83 16.61 Current Assets 1,994.41 1,632.89 1,641.67 1,439.38 1,474.84 1,438.78 1,411.90 1,598.78 1,298.10 1,297.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.98 89.81 98.50 95.12 98.13 72.43 68.84 43.53 52.08 47.16 Sundry Debtors 188.98 204.92 145.25 139.53 147.48 111.17 119.06 97.44 81.15 51.81 Cash & Bank 75.62 66.16 242.96 71.16 60.18 29.87 22.29 32.46 9.23 41.84 Other Current Assets 1,622.83 25.29 64.10 33.12 1,169.04 1,225.32 1,201.72 1,425.35 1,155.64 1,156.96 Short Term Loans & Adv. 1,573.21 1,246.71 1,090.87 1,100.46 1,145.62 1,204.22 1,180.02 1,414.69 1,110.07 1,116.60 Net Current Assets 1,500.65 1,211.06 1,292.28 1,142.31 1,231.83 1,027.23 974.94 1,180.98 986.22 945.89 Total Assets 6,881.90 5,845.45 4,878.09 5,024.28 5,171.80 5,439.36 5,081.58 4,669.40 4,181.98 3,944.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,798.28 4,821.59 4,066.81 4,096.05 4,317.29 4,351.14 4,000.57 3,696.30 3,243.13 2,862.25 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 5,734.68 4,757.99 4,003.21 4,032.45 4,253.69 4,287.54 3,936.97 3,632.70 3,179.53 2,798.65 Non-Current Liabilities 628.79 638.12 496.49 664.37 643.39 627.18 676.31 587.62 1,361.91 730.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.88 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.00 Long Term Provisions 561.78 571.24 530.81 517.40 473.03 438.53 401.09 350.16 239.93 274.33 Current Liabilities 493.96 422.44 349.75 297.25 246.03 411.79 437.27 418.24 354.97 352.86 Trade Payables 203.32 208.95 175.97 137.19 109.71 109.88 97.10 68.46 53.02 64.98 Other Current Liabilities 265.15 201.57 161.20 143.59 125.58 283.57 331.46 343.03 172.07 167.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.56 0.02 Short Term Provisions 25.49 11.93 12.58 16.47 10.74 18.33 8.71 6.75 120.33 120.03 Total Liabilities 6,921.03 5,882.15 4,913.05 5,057.67 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01 3,945.74 Net Block 1,365.99 1,422.24 1,495.50 1,967.60 2,039.59 2,053.82 1,956.44 1,719.38 1,770.87 1,862.38 Gross Block 2,608.21 2,584.74 2,561.71 2,545.16 2,524.05 2,444.23 2,228.79 1,846.35 2,835.94 2,805.74 Accumulated Depreciation 1,242.23 1,162.50 669.61 577.56 484.45 390.41 272.35 126.97 1,065.07 943.36 Non Current Assets 4,902.36 4,224.96 3,246.55 3,592.20 3,702.82 3,923.19 3,672.98 3,076.22 3,655.26 2,647.94 Capital Work in Progress 23.02 22.93 5.70 4.30 0.76 10.67 21.08 30.99 958.07 11.95 Non Current Investment 490.71 596.15 298.90 354.29 520.38 874.90 775.44 643.88 120.85 260.30 Long Term Loans & Adv. 2,128.37 1,302.88 644.37 687.05 556.19 605.27 683.89 546.83 776.48 496.70 Other Non Current Assets 807.39 792.64 712.73 578.97 585.89 378.53 236.12 135.15 28.99 16.61 Current Assets 2,018.62 1,657.14 1,666.36 1,465.46 1,503.89 1,466.92 1,441.17 1,625.94 1,304.09 1,297.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.98 89.81 98.50 95.12 98.13 72.43 68.84 43.53 52.23 47.16 Sundry Debtors 188.98 204.92 145.25 139.53 147.48 111.17 119.06 97.44 81.42 51.81 Cash & Bank 98.08 89.78 267.16 96.70 88.67 57.53 51.15 63.80 12.47 41.89 Other Current Assets 1,624.58 25.93 64.59 33.65 1,169.61 1,225.79 1,202.11 1,421.17 1,157.96 1,156.95 Short Term Loans & Adv. 1,573.21 1,246.71 1,090.87 1,100.46 1,145.62 1,204.26 1,180.05 1,410.03 1,112.34 1,116.59 Net Current Assets 1,524.67 1,234.70 1,316.61 1,168.21 1,257.86 1,055.13 1,003.90 1,207.70 949.12 944.95 Total Assets 6,920.98 5,882.10 4,912.91 5,057.66 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01 3,945.75

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 933.90 483.30 149.46 5.57 143.47 324.87 457.13 207.80 91.66 286.41 PBT 1,657.17 776.95 -344.47 203.43 307.20 550.55 446.95 318.45 526.71 629.59 Adjustment -251.48 11.95 432.79 -35.59 304.44 37.61 14.85 15.57 18.36 22.42 Changes in Working Capital -25.28 -83.34 -67.50 -3.21 -270.54 -57.52 129.56 32.26 -344.91 -118.28 Cash after chg. in Working capital 1,380.41 705.57 20.82 164.63 341.10 530.63 591.36 366.28 200.15 533.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -446.52 -222.26 128.64 -159.06 -197.63 -205.76 -134.23 -158.48 -217.65 -247.32 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 0.00 109.16 0.00 Cash From Investing Activity -788.24 -675.37 85.43 81.90 21.29 -220.29 -352.45 -69.71 -12.88 -189.92 Net Fixed Assets -23.56 -40.26 -17.95 -24.66 -69.90 -205.03 -372.53 988.99 -47.43 -136.50 Net Investments 107.88 -295.08 58.05 168.09 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 Others -872.56 -340.03 45.33 -61.53 -346.75 165.09 152.13 -714.04 73.20 24.15 Cash from Financing Activity -137.27 -6.68 -63.09 -76.67 -134.32 -97.00 -114.85 -114.87 -111.39 -111.50 Net Cash Inflow / Outflow 8.39 -198.75 171.81 10.80 30.44 7.59 -10.17 23.22 -32.61 -15.01 Opening Cash & Equivalents 42.63 241.38 69.57 58.78 28.34 22.29 32.46 9.24 41.84 56.84 Closing Cash & Equivalent 51.02 42.63 241.38 69.57 58.78 29.87 22.29 32.46 9.23 41.84

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 931.58 481.45 146.52 0.89 142.42 240.90 452.47 204.26 101.10 286.64 PBT 1,657.99 776.16 -345.99 202.82 388.21 549.90 447.30 312.03 526.70 629.54 Adjustment -252.63 10.68 431.20 -37.23 219.29 -45.16 12.18 14.76 -90.80 22.42 Changes in Working Capital -27.23 -83.03 -67.17 -6.19 -267.63 -57.88 126.53 36.88 -226.30 -118.00 Cash after chg. in Working capital 1,378.12 703.81 18.04 159.40 339.87 446.86 586.01 363.66 209.59 533.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -446.54 -222.36 128.48 -158.51 -197.46 -205.96 -133.53 -159.40 -217.65 -247.32 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 0.00 109.16 0.00 Cash From Investing Activity -785.88 -673.51 87.03 83.64 23.17 -137.53 -350.27 -66.89 -12.88 -190.44 Net Fixed Assets -23.56 -40.26 -17.95 -24.66 -69.90 -205.03 -372.53 988.99 -47.43 -136.50 Net Investments 107.88 -295.08 58.05 168.09 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 Others -870.20 -338.17 46.93 -59.79 -344.87 247.85 154.31 -711.22 73.20 23.63 Cash from Financing Activity -137.27 -6.68 -63.09 -76.67 -134.32 -97.00 -114.85 -114.87 -111.37 -111.18 Net Cash Inflow / Outflow 8.44 -198.74 170.45 7.86 31.27 6.38 -12.64 22.50 -23.15 -14.98 Opening Cash & Equivalents 42.64 241.38 95.12 87.26 56.00 51.15 63.80 41.30 41.85 56.86 Closing Cash & Equivalent 51.07 42.64 265.57 95.12 87.26 57.53 51.15 63.80 18.69 41.89

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.) 181.11 150.50 126.81 127.77 134.77 138.39 124.80 115.23 101.94 90.02 ROA 19.05% 8.30% -0.75% 2.85% 2.61% 8.14% 6.67% 5.07% 12.31% 11.48% ROE 23.00% 10.10% -0.91% 3.48% 3.19% 10.23% 8.52% 6.50% 16.39% 16.27% ROCE 31.47% 17.70% -8.46% 4.92% 7.12% 13.20% 11.75% 9.25% 20.89% 23.33% Fixed Asset Turnover 1.35 1.06 0.53 0.60 0.76 0.89 0.78 0.53 0.52 0.49 Receivable days 20.50 23.35 38.62 34.32 25.01 20.22 24.82 26.58 16.47 12.44 Inventory Days 10.24 12.56 26.26 23.11 16.50 12.40 12.88 14.23 12.29 11.74 Payable days -7312.18 0.00 0.00 0.00 39.07 32.77 32.23 27.54 23.46 31.97 Cash Conversion Cycle 7342.91 35.91 64.88 57.43 2.44 -0.15 5.48 13.27 5.30 -7.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 727.70 236.64 -174.39 109.13 168.76 340.17 337.20 302.05 378.82 4759.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 182.34 151.62 127.89 128.81 135.76 136.83 125.80 116.24 101.96 90.01 ROA 18.95% 8.23% -0.77% 2.82% 4.15% 8.14% 6.63% 4.52% 11.25% 11.48% ROE 22.85% 10.00% -0.94% 3.44% 5.07% 10.24% 8.46% 6.29% 16.41% 16.27% ROCE 31.27% 17.54% -8.43% 4.87% 9.00% 13.21% 11.66% 8.22% 18.85% 23.33% Fixed Asset Turnover 1.35 1.06 0.53 0.60 0.76 0.89 0.78 0.52 0.53 0.49 Receivable days 20.50 23.35 38.62 34.32 25.01 20.22 24.82 26.62 16.28 12.44 Inventory Days 10.24 12.56 26.26 23.11 16.50 12.40 12.88 14.25 12.14 11.74 Payable days -7313.33 0.00 0.00 0.00 38.96 32.71 32.14 27.96 23.37 32.02 Cash Conversion Cycle 7344.06 35.91 64.88 57.43 2.55 -0.09 5.56 12.92 5.05 -7.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 Interest Cover 728.00 236.39 -175.15 108.80 213.36 338.53 337.39 295.70 270.77 4759.44

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