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:

25377.55

Sensex

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82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

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Nifty
Sensex

:
:

25377.55
82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

Amarjothi Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521097 | NSE: AMARJOTHI

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

148.91
10.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.89
1.00%
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.02
3.23
-7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.28
-5.47
-4.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.69
-8.38
-28.29

P:E (Median)

8 Years
5 Years
3 Years

6.97
7.79
9.99

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.58
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.77
5.01
5.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 59.60 48.16 23.75% 69.23 58.75 17.84% 34.29 32.56 5.31% 37.30 44.51 -16.20%
Expenses 51.23 42.59 20.29% 60.25 50.34 19.69% 27.87 27.90 -0.11% 30.04 39.32 -23.60%
EBITDA 8.37 5.56 50.54% 8.98 8.41 6.78% 6.42 4.66 37.77% 7.26 5.20 39.62%
EBIDTM 14.04% 11.55% 12.97% 14.31% 18.71% 14.30% 19.46% 11.67%
Other Income 0.18 0.22 -18.18% 0.24 0.59 -59.32% 0.33 0.45 -26.67% 0.31 0.97 -68.04%
Interest 2.26 1.77 27.68% 1.88 1.44 30.56% 1.65 1.39 18.71% 1.52 1.44 5.56%
Depreciation 2.25 2.19 2.74% 1.97 2.11 -6.64% 2.08 2.05 1.46% 2.05 2.00 2.50%
PBT 4.04 1.83 120.77% 5.38 5.45 -1.28% 3.02 1.67 80.84% 4.00 2.72 47.06%
Tax 0.82 0.37 121.62% 0.90 1.11 -18.92% 0.53 0.34 55.88% 0.67 0.48 39.58%
PAT 3.22 1.46 120.55% 4.48 4.34 3.23% 2.50 1.33 87.97% 3.33 2.24 48.66%
PATM 5.40% 3.02% 6.47% 7.39% 7.28% 4.10% 8.93% 5.03%
EPS 4.74 2.14 121.50% 6.59 6.39 3.13% 3.67 1.96 87.24% 4.90 3.29 48.94%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 78.74 48.35 62.85% 81.25 59.04 37.62% 34.37 31.68 8.49% 37.43 45.64 -17.99%
Expenses 70.29 42.66 64.77% 72.23 50.30 43.60% 27.94 26.58 5.12% 30.18 39.88 -24.32%
EBITDA 8.45 5.69 48.51% 9.02 8.75 3.09% 6.43 5.10 26.08% 7.25 5.76 25.87%
EBIDTM 10.73% 11.77% 11.10% 14.81% 18.72% 16.09% 19.38% 12.61%
Other Income 0.18 0.22 -18.18% 0.24 0.65 -63.08% 0.33 0.47 -29.79% 0.31 0.97 -68.04%
Interest 2.26 1.81 24.86% 1.88 2.06 -8.74% 1.65 1.39 18.71% 1.48 1.44 2.78%
Depreciation 2.25 2.19 2.74% 1.97 2.22 -11.26% 2.08 2.20 -5.45% 2.05 2.15 -4.65%
PBT 4.12 1.91 115.71% 5.42 5.11 6.07% 3.04 1.99 52.76% 4.03 3.13 28.75%
Tax 0.84 0.39 115.38% 0.91 1.04 -12.50% 0.53 0.40 32.50% 0.67 0.55 21.82%
PAT 3.29 1.52 116.45% 4.52 4.07 11.06% 2.51 1.58 58.86% 3.36 2.58 30.23%
PATM 4.17% 3.15% 5.56% 6.90% 7.31% 5.00% 8.98% 5.66%
EPS 4.87 2.26 115.49% 6.69 5.86 14.16% 3.72 2.16 72.22% 4.98 3.43 45.19%

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 200.42 189.45 209.46 250.29 167.28 183.20 212.09 189.44 216.82 194.14 201.48 Net Sales Growth 8.94% -9.55% -16.31% 49.62% -8.69% -13.62% 11.96% -12.63% 11.68% -3.64% Cost Of Goods Sold 111.52 104.22 119.12 140.53 96.79 95.50 111.66 88.11 112.59 105.13 101.34 Gross Profit 88.90 85.23 90.34 109.76 70.49 87.70 100.42 101.34 104.23 89.00 100.14 GP Margin 44.36% 44.99% 43.13% 43.85% 42.14% 47.87% 47.35% 53.49% 48.07% 45.84% 49.70% Total Expenditure 169.39 160.39 179.60 216.41 138.56 147.45 170.89 155.73 173.87 160.70 156.16 Power & Fuel Cost - 9.28 8.80 10.33 5.32 9.13 7.35 18.58 13.16 12.61 12.17 % Of Sales - 4.90% 4.20% 4.13% 3.18% 4.98% 3.47% 9.81% 6.07% 6.50% 6.04% Employee Cost - 19.22 17.11 15.80 13.03 13.36 14.00 13.82 9.71 9.41 10.33 % Of Sales - 10.15% 8.17% 6.31% 7.79% 7.29% 6.60% 7.30% 4.48% 4.85% 5.13% Manufacturing Exp. - 18.92 25.51 39.26 16.47 22.08 30.43 29.11 31.56 28.19 26.70 % Of Sales - 9.99% 12.18% 15.69% 9.85% 12.05% 14.35% 15.37% 14.56% 14.52% 13.25% General & Admin Exp. - 6.05 6.67 5.92 4.73 5.37 5.00 4.64 5.55 4.52 4.93 % Of Sales - 3.19% 3.18% 2.37% 2.83% 2.93% 2.36% 2.45% 2.56% 2.33% 2.45% Selling & Distn. Exp. - 2.35 2.06 3.92 1.72 1.74 2.12 1.43 1.26 0.82 0.68 % Of Sales - 1.24% 0.98% 1.57% 1.03% 0.95% 1.00% 0.75% 0.58% 0.42% 0.34% Miscellaneous Exp. - 0.35 0.34 0.64 0.50 0.28 0.33 0.05 0.04 0.01 0.68 % Of Sales - 0.18% 0.16% 0.26% 0.30% 0.15% 0.16% 0.03% 0.02% 0.01% 0.00% EBITDA 31.03 29.06 29.86 33.88 28.72 35.75 41.20 33.71 42.95 33.44 45.32 EBITDA Margin 15.48% 15.34% 14.26% 13.54% 17.17% 19.51% 19.43% 17.79% 19.81% 17.22% 22.49% Other Income 1.06 0.63 1.24 1.63 7.57 2.02 7.63 4.42 4.47 2.48 1.65 Interest 7.31 7.18 6.76 5.70 5.84 7.22 13.04 11.87 12.40 13.44 15.75 Depreciation 8.35 8.29 8.28 9.46 13.99 15.54 15.43 13.29 13.84 13.18 13.71 PBT 16.44 14.23 16.05 20.36 16.45 15.00 20.36 12.97 21.19 9.29 17.51 Tax 2.92 6.21 5.92 -0.73 0.14 4.67 5.95 1.05 7.40 0.68 4.29 Tax Rate 17.76% 43.64% 36.88% -3.59% 0.85% 31.13% 29.22% 8.10% 34.92% 7.32% 24.50% PAT 13.53 8.02 10.13 21.09 16.31 10.33 14.41 11.93 13.79 8.61 13.22 PAT before Minority Interest 13.53 8.02 10.13 21.09 16.31 10.33 14.41 11.93 13.79 8.61 13.22 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 6.75% 4.23% 4.84% 8.43% 9.75% 5.64% 6.79% 6.30% 6.36% 4.43% 6.56% PAT Growth 44.40% -20.83% -51.97% 29.31% 57.89% -28.31% 20.79% -13.49% 60.16% -34.87% EPS 19.90 11.79 14.90 31.01 23.99 15.19 21.19 17.54 20.28 12.66 19.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 231.79 201.89 210.14 257.47 179.50 172.26 213.88 189.62 216.82 194.14 201.48 Net Sales Growth 25.49% -3.93% -18.38% 43.44% 4.20% -19.46% 12.79% -12.54% 11.68% -3.64% Cost Of Goods Sold 142.06 115.84 118.83 145.92 102.26 83.94 112.26 87.82 112.11 105.13 101.34 Gross Profit 89.73 86.05 91.32 111.55 77.24 88.32 101.62 101.79 104.71 89.00 100.14 GP Margin 38.71% 42.62% 43.46% 43.33% 43.03% 51.27% 47.51% 53.68% 48.29% 45.84% 49.70% Total Expenditure 200.64 172.64 178.72 221.03 143.62 133.51 171.08 147.31 168.53 158.72 156.16 Power & Fuel Cost - 9.28 7.16 8.65 3.70 6.26 6.44 9.55 7.69 9.96 12.17 % Of Sales - 4.60% 3.41% 3.36% 2.06% 3.63% 3.01% 5.04% 3.55% 5.13% 6.04% Employee Cost - 19.72 17.65 16.31 13.37 13.51 14.13 13.91 9.71 9.41 10.33 % Of Sales - 9.77% 8.40% 6.33% 7.45% 7.84% 6.61% 7.34% 4.48% 4.85% 5.13% Manufacturing Exp. - 18.92 25.73 39.27 16.61 22.10 30.45 29.68 32.14 28.85 26.70 % Of Sales - 9.37% 12.24% 15.25% 9.25% 12.83% 14.24% 15.65% 14.82% 14.86% 13.25% General & Admin Exp. - 6.14 6.84 6.05 5.09 5.53 5.18 4.79 5.58 4.54 4.93 % Of Sales - 3.04% 3.25% 2.35% 2.84% 3.21% 2.42% 2.53% 2.57% 2.34% 2.45% Selling & Distn. Exp. - 2.40 2.17 4.19 2.09 1.89 2.30 1.50 1.26 0.82 0.68 % Of Sales - 1.19% 1.03% 1.63% 1.16% 1.10% 1.08% 0.79% 0.58% 0.42% 0.34% Miscellaneous Exp. - 0.35 0.34 0.64 0.50 0.28 0.33 0.05 0.04 0.01 0.68 % Of Sales - 0.17% 0.16% 0.25% 0.28% 0.16% 0.15% 0.03% 0.02% 0.01% 0.00% EBITDA 31.15 29.25 31.42 36.44 35.88 38.75 42.80 42.31 48.29 35.42 45.32 EBITDA Margin 13.44% 14.49% 14.95% 14.15% 19.99% 22.50% 20.01% 22.31% 22.27% 18.24% 22.49% Other Income 1.06 0.63 1.32 1.76 7.97 5.36 9.31 3.43 3.48 1.81 1.65 Interest 7.27 7.18 7.38 6.46 12.05 9.94 14.22 12.12 12.49 13.44 15.75 Depreciation 8.35 8.29 8.84 10.05 17.98 17.44 16.76 13.33 13.84 13.18 13.71 PBT 16.61 14.41 16.52 21.69 13.82 16.73 21.14 20.29 25.44 10.60 17.51 Tax 2.95 6.23 5.98 -0.49 0.14 4.73 5.95 2.44 7.59 0.96 4.29 Tax Rate 17.76% 43.23% 36.20% -2.26% 1.01% 28.27% 28.15% 12.03% 29.83% 9.06% 24.50% PAT 13.68 8.18 10.54 22.18 15.95 12.67 15.18 15.84 15.74 9.64 13.22 PAT before Minority Interest 13.68 8.18 10.54 22.18 13.69 12.00 15.18 17.85 17.85 9.64 13.22 Minority Interest 0.00 0.00 0.00 0.00 2.26 0.67 0.00 -2.01 -2.11 0.00 0.00 PAT Margin 5.90% 4.05% 5.02% 8.61% 8.89% 7.36% 7.10% 8.35% 7.26% 4.97% 6.56% PAT Growth 40.31% -22.39% -52.48% 39.06% 25.89% -16.53% -4.17% 0.64% 63.28% -27.08% EPS 20.12 12.03 15.50 32.62 23.46 18.63 22.32 23.29 23.15 14.18 19.44

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 180.60 174.50 165.86 146.34 131.38 122.45 109.83 99.84 86.43 79.74 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 173.85 167.75 159.11 139.59 124.63 115.70 103.08 93.09 79.68 72.99 Non-Current Liabilities 57.47 43.62 56.81 47.28 55.88 78.28 119.51 75.93 75.04 83.15 Secured Loans 1.12 4.91 20.23 13.60 12.99 35.66 32.51 0.00 0.00 15.61 Unsecured Loans 40.76 26.80 27.82 20.61 27.07 28.47 75.36 62.89 60.29 51.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 44.06 40.06 56.23 43.84 31.46 26.87 21.56 27.23 27.99 45.56 Trade Payables 15.60 10.34 10.23 5.63 12.73 8.93 4.37 8.31 3.42 8.19 Other Current Liabilities 3.74 3.85 6.45 6.04 8.85 8.88 6.79 3.40 2.14 10.67 Short Term Borrowings 21.98 24.13 34.96 27.38 7.43 5.81 7.08 6.06 16.61 18.71 Short Term Provisions 2.73 1.73 4.59 4.79 2.45 3.25 3.32 9.46 5.82 8.00 Total Liabilities 282.13 258.18 278.90 237.46 218.72 227.60 250.90 203.00 189.46 208.45 Net Block 130.57 136.45 110.55 119.52 104.23 108.17 122.94 83.84 106.45 118.83 Gross Block 334.43 332.40 298.47 298.69 269.41 264.63 285.30 233.45 258.36 258.39 Accumulated Depreciation 203.86 195.95 187.91 179.17 165.18 156.47 162.36 149.61 151.91 139.56 Non Current Assets 140.32 145.88 162.50 141.81 112.84 116.28 133.82 96.02 114.19 126.30 Capital Work in Progress 4.94 4.95 36.66 4.94 4.94 4.97 5.35 4.94 4.94 4.94 Non Current Investment 1.11 2.66 2.34 2.16 2.08 1.16 1.74 3.70 2.80 2.53 Long Term Loans & Adv. 3.65 1.78 0.46 1.84 0.50 0.94 2.07 3.07 0.00 0.00 Other Non Current Assets 0.06 0.05 12.48 13.36 1.09 1.05 1.72 0.48 0.00 0.00 Current Assets 141.81 112.30 116.40 95.64 105.88 111.33 117.08 106.97 75.26 82.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.00 60.34 66.11 50.01 48.61 54.30 71.37 71.24 44.74 51.32 Sundry Debtors 56.13 34.98 35.57 36.96 30.44 29.61 29.28 27.60 20.20 18.71 Cash & Bank 1.20 2.10 1.14 1.30 0.44 1.04 0.72 0.86 1.28 1.18 Other Current Assets 16.48 0.78 0.70 0.42 26.39 26.37 15.71 7.27 9.04 10.92 Short Term Loans & Adv. 15.40 14.11 12.89 6.95 18.27 26.37 15.71 7.27 7.44 9.23 Net Current Assets 97.75 72.24 60.18 51.80 74.42 84.46 95.52 79.74 47.27 36.57 Total Assets 282.13 258.18 278.90 237.45 218.72 227.61 250.90 202.99 189.46 208.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 193.40 176.79 170.12 147.76 134.26 124.78 110.76 99.82 86.44 79.74 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 186.65 170.04 163.37 141.01 127.51 118.03 104.01 93.07 79.69 72.99 Non-Current Liabilities 57.47 48.67 66.95 60.27 126.21 116.79 163.96 84.93 75.04 83.15 Secured Loans 1.12 4.91 20.23 16.65 55.34 57.66 43.20 0.00 0.00 15.61 Unsecured Loans 40.76 31.86 37.95 30.55 55.03 44.97 109.13 71.89 60.29 51.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 62.47 40.06 57.77 45.25 33.84 77.14 23.13 27.24 28.15 45.64 Trade Payables 34.02 10.34 10.23 5.65 15.32 59.60 5.68 8.34 3.52 8.27 Other Current Liabilities 3.74 3.85 7.98 7.37 8.65 8.69 6.78 3.12 1.92 10.67 Short Term Borrowings 21.98 24.13 34.96 27.38 7.43 5.81 7.08 6.06 16.61 18.71 Short Term Provisions 2.73 1.74 4.60 4.85 2.45 3.05 3.59 9.73 6.09 8.00 Total Liabilities 313.34 269.61 296.30 253.28 302.60 326.80 301.91 217.98 193.88 212.63 Net Block 141.65 147.27 121.72 133.98 171.98 185.72 164.56 98.69 110.37 122.76 Gross Block 360.22 357.94 323.79 326.71 351.92 355.44 340.14 261.48 275.46 275.50 Accumulated Depreciation 218.57 210.67 202.07 192.73 179.94 169.72 175.59 162.79 165.09 152.74 Non Current Assets 151.23 154.98 172.27 159.03 179.44 193.59 174.53 108.01 116.14 130.23 Capital Work in Progress 4.97 4.98 36.69 4.97 4.97 4.97 5.35 4.94 4.94 4.94 Non Current Investment 0.91 0.91 0.91 0.91 0.91 0.91 0.83 0.83 0.83 2.53 Long Term Loans & Adv. 3.65 1.78 0.46 1.84 0.50 0.94 2.06 3.07 0.00 0.00 Other Non Current Assets 0.06 0.05 12.48 17.33 1.09 1.05 1.72 0.48 0.00 0.00 Current Assets 162.10 114.63 124.03 94.19 123.16 133.21 127.38 109.98 77.72 82.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.67 62.02 67.50 56.78 60.86 55.00 72.86 71.72 44.74 51.32 Sundry Debtors 57.76 34.21 35.93 30.92 18.53 29.16 28.33 27.60 20.20 18.76 Cash & Bank 1.36 2.50 2.23 1.89 0.78 2.04 5.49 0.86 1.28 1.18 Other Current Assets 17.31 0.81 0.71 0.42 42.99 47.02 20.70 9.80 11.49 11.13 Short Term Loans & Adv. 16.23 15.09 17.65 4.18 34.87 47.02 20.70 9.80 9.89 9.44 Net Current Assets 99.64 74.57 66.26 48.94 89.32 56.07 104.25 82.74 49.57 36.75 Total Assets 313.33 269.61 296.30 253.28 302.60 326.80 301.91 217.99 193.87 212.64

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 2.53 28.10 15.68 36.69 42.70 62.88 18.22 14.43 23.93 39.69 PBT 14.23 16.05 20.36 16.45 15.00 20.36 12.97 21.19 9.29 17.51 Adjustment 14.77 13.34 13.49 12.16 21.76 22.46 23.45 23.82 26.11 28.51 Changes in Working Capital -23.68 2.28 -15.27 11.08 6.75 19.89 -11.71 -25.79 -8.45 1.34 Cash after chg. in Working capital 5.32 31.67 18.58 39.69 43.51 62.72 24.71 19.21 26.95 47.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.79 -3.57 -2.90 -3.00 -0.81 0.17 -6.49 -4.78 -3.02 -7.67 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 -2.75 9.90 -30.18 -42.97 -12.38 -3.04 -51.10 6.53 0.04 -4.37 Net Fixed Assets -2.02 -2.22 -31.50 -29.28 -4.75 21.05 -52.26 24.91 0.03 -3.29 Net Investments 1.55 -0.32 -0.18 -0.08 -0.92 0.58 1.96 -0.90 -0.27 -1.70 Others -2.28 12.44 1.50 -13.61 -6.71 -24.67 -0.80 -17.48 0.28 0.62 Cash from Financing Activity -0.66 -37.00 14.36 7.16 -30.92 -59.49 32.73 -21.78 -23.86 -35.33 Net Cash Inflow / Outflow -0.88 0.99 -0.13 0.89 -0.60 0.35 -0.14 -0.81 0.11 -0.01 Opening Cash & Equivalents 1.83 0.84 0.97 0.08 0.68 0.33 0.47 1.28 1.18 1.19 Closing Cash & Equivalent 0.95 1.83 0.84 0.97 0.08 0.68 0.33 0.47 1.28 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.51 34.17 12.13 54.37 17.72 104.18 16.56 27.07 21.96 PBT 14.41 16.52 21.69 13.82 16.73 21.14 20.29 25.44 10.60 Adjustment 14.77 14.35 14.56 21.89 23.08 23.40 23.76 23.92 26.11 Changes in Working Capital -23.20 7.11 -21.22 21.71 -18.66 63.71 -20.80 -17.51 -11.72 Cash after chg. in Working capital 5.98 37.98 15.03 57.42 21.15 108.24 23.24 31.85 24.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.54 -3.81 -2.90 -3.06 -3.43 -4.07 -6.68 -4.78 -3.02 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 -3.91 10.35 -24.02 3.13 -17.14 -40.98 -79.86 -4.39 2.00 Net Fixed Assets -2.02 -2.22 -31.50 -29.28 -4.75 21.05 -52.26 24.91 Net Investments 1.55 -0.32 -0.18 -0.08 -0.92 0.58 1.96 -0.90 Others -3.44 12.89 7.66 32.49 -11.47 -62.61 -29.56 -28.40 Cash from Financing Activity -5.71 -44.23 12.26 -56.38 -1.82 -66.62 67.93 -23.48 -23.86 Net Cash Inflow / Outflow -1.11 0.29 0.38 1.12 -1.25 -3.42 4.63 -0.81 0.11 Opening Cash & Equivalents 2.22 1.93 1.56 0.43 1.68 5.10 0.47 1.28 1.18 Closing Cash & Equivalent 1.11 2.22 1.93 1.56 0.43 1.68 5.10 0.47 1.28

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.) 267.56 258.53 245.72 216.80 194.63 181.41 162.72 147.90 128.03 118.10 ROA 2.97% 3.77% 8.17% 7.15% 4.63% 6.02% 5.26% 7.03% 4.33% 6.13% ROE 4.52% 5.95% 13.51% 11.75% 8.14% 12.41% 11.38% 14.80% 10.36% 17.89% ROCE 8.95% 9.40% 11.18% 11.18% 11.53% 15.56% 12.47% 20.22% 13.45% 18.64% Fixed Asset Turnover 0.57 0.66 0.84 0.59 0.69 0.77 0.73 0.88 0.75 0.79 Receivable days 87.76 61.47 52.89 73.52 59.82 50.65 54.80 40.23 36.58 35.89 Inventory Days 123.63 110.17 84.67 107.58 102.52 108.08 137.38 97.63 90.31 94.08 Payable days 45.43 31.51 20.60 34.63 25.23 13.30 13.78 11.91 13.86 21.64 Cash Conversion Cycle 165.96 140.13 116.96 146.47 137.11 145.44 178.39 125.95 113.03 108.33 Total Debt/Equity 0.36 0.33 0.53 0.45 0.41 0.63 1.09 0.69 0.89 1.19 Interest Cover 2.98 3.37 4.57 3.82 3.08 2.56 2.09 2.71 1.69 2.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 286.51 261.91 252.03 218.82 198.91 184.86 164.08 147.89 128.04 118.10 ROA 2.81% 3.73% 8.07% 4.92% 3.81% 4.83% 6.87% 8.67% 4.74% 8.62% ROE 4.42% 6.08% 13.96% 9.71% 9.27% 12.89% 16.95% 19.16% 11.60% 26.43% ROCE 8.66% 9.40% 11.34% 10.64% 10.68% 13.72% 14.31% 22.24% 14.23% 26.85% Fixed Asset Turnover 0.56 0.62 0.79 0.53 0.49 0.62 0.63 0.81 0.70 1.15 Receivable days 83.13 60.91 47.39 50.26 50.52 49.03 53.82 40.23 36.62 24.50 Inventory Days 133.51 112.48 88.09 119.56 122.74 109.04 139.11 98.03 90.31 73.41 Payable days 69.88 31.59 19.86 37.42 87.64 65.10 15.91 12.41 14.26 19.58 Cash Conversion Cycle 146.76 141.80 115.62 132.40 85.62 92.97 177.02 125.85 112.68 78.34 Total Debt/Equity 0.34 0.36 0.58 0.54 0.93 0.93 1.48 0.78 0.89 1.19 Interest Cover 3.01 3.24 4.36 2.15 2.68 2.49 2.67 3.04 1.79 2.11

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