Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Anjani Portland Cement Ltd.

Cement

Rating :

43/99

BSE: 518091 | NSE: APCL

Watchlist

NSE BSE

183.75

19-Apr-2024

Open
High
Low
Previous Close

182.00
185.40
180.00
184.60

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

24583
44.87
231.95
158.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

540.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

978.87
N/A
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.20
-0.71
1.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.51
-14.96
-26.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.22
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.69
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.38
22.37
28.65

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 119.22 108.79 9.59% 101.05 106.88 -5.45% 110.66 110.61 0.05% 95.89 136.69 -29.85%
Expenses 111.16 101.34 9.69% 96.54 106.35 -9.22% 103.32 101.82 1.47% 87.58 119.68 -26.82%
EBITDA 8.06 7.45 8.19% 4.51 0.53 750.94% 7.34 8.79 -16.50% 8.31 17.01 -51.15%
EBIDTM 6.76% 6.85% 4.46% 0.50% 6.63% 7.95% 8.67% 12.44%
Other Income 0.14 0.08 75.00% 0.10 0.09 11.11% 0.29 0.08 262.50% 0.16 0.09 77.78%
Interest 6.80 7.52 -9.57% 6.87 7.42 -7.41% 6.82 7.21 -5.41% 6.26 8.98 -30.29%
Depreciation 4.18 4.18 0.00% 4.75 4.30 10.47% 3.61 4.45 -18.88% 4.26 4.76 -10.50%
PBT -2.78 -4.17 - -7.01 -11.10 - -2.80 -2.79 - -2.05 3.36 -
Tax -1.54 -0.28 - -0.59 -0.44 - -0.38 -0.22 - -0.25 2.59 -
PAT -1.24 -3.89 - -6.42 -10.66 - -2.42 -2.57 - -1.80 0.77 -
PATM -1.04% -3.58% -6.35% -9.97% -2.19% -2.32% -1.88% 0.56%
EPS -0.42 -1.32 - -2.18 -3.63 - -0.82 -0.87 - -0.61 0.26 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 166.98 151.03 10.56% 143.49 181.98 -21.15% 155.55 195.54 -20.45% 132.95 251.68 -47.17%
Expenses 155.49 144.57 7.55% 140.02 182.60 -23.32% 151.95 182.01 -16.52% 130.90 221.70 -40.96%
EBITDA 11.49 6.46 77.86% 3.47 -0.62 - 3.60 13.53 -73.39% 2.05 29.98 -93.16%
EBIDTM 6.88% 4.28% 2.42% -0.34% 2.31% 6.92% 1.54% 11.91%
Other Income 0.27 0.67 -59.70% 0.27 0.57 -52.63% 0.58 0.70 -17.14% 0.73 0.96 -23.96%
Interest 8.10 9.26 -12.53% 8.16 8.87 -8.00% 8.02 8.65 -7.28% 7.69 9.57 -19.64%
Depreciation 12.04 13.38 -10.01% 12.47 11.46 8.81% 11.26 15.51 -27.40% 13.40 16.69 -19.71%
PBT -8.38 -15.51 - -16.89 -20.38 - -15.10 -9.93 - -18.31 4.68 -
Tax -2.44 -1.35 - -1.60 -0.67 - -1.56 -2.20 - -1.41 2.95 -
PAT -5.94 -14.16 - -15.29 -19.71 - -13.54 -7.73 - -16.90 1.73 -
PATM -3.56% -9.38% -10.66% -10.83% -8.70% -3.95% -12.71% 0.69%
EPS -2.02 -5.55 - -5.21 -7.29 - -4.58 -2.85 - -5.70 0.76 -

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 426.82 422.18 470.21 407.20 408.93 437.47 360.05 309.69 273.19 259.67 254.22 Net Sales Growth -7.81% -10.21% 15.47% -0.42% -6.52% 21.50% 16.26% 13.36% 5.21% 2.14% Cost Of Goods Sold 104.46 78.09 84.92 72.24 99.34 92.23 37.69 31.40 36.21 30.26 31.83 Gross Profit 322.36 344.09 385.29 334.96 309.59 345.24 322.36 278.29 236.98 229.41 222.39 GP Margin 75.53% 81.50% 81.94% 82.26% 75.71% 78.92% 89.53% 89.86% 86.75% 88.35% 87.48% Total Expenditure 398.60 397.11 374.21 293.07 328.95 381.09 300.62 227.52 190.90 208.21 232.64 Power & Fuel Cost - 195.16 151.53 94.83 103.42 129.08 114.35 95.10 76.80 80.81 102.95 % Of Sales - 46.23% 32.23% 23.29% 25.29% 29.51% 31.76% 30.71% 28.11% 31.12% 40.50% Employee Cost - 23.04 23.01 20.69 21.87 19.28 17.56 14.55 16.42 14.55 14.00 % Of Sales - 5.46% 4.89% 5.08% 5.35% 4.41% 4.88% 4.70% 6.01% 5.60% 5.51% Manufacturing Exp. - 29.91 26.37 19.11 20.51 27.29 27.97 25.41 26.79 22.55 28.57 % Of Sales - 7.08% 5.61% 4.69% 5.02% 6.24% 7.77% 8.20% 9.81% 8.68% 11.24% General & Admin Exp. - 7.75 5.97 4.04 4.11 5.03 4.55 4.55 4.37 6.04 7.38 % Of Sales - 1.84% 1.27% 0.99% 1.01% 1.15% 1.26% 1.47% 1.60% 2.33% 2.90% Selling & Distn. Exp. - 60.40 73.16 72.05 73.96 101.99 92.36 50.68 25.23 50.10 39.22 % Of Sales - 14.31% 15.56% 17.69% 18.09% 23.31% 25.65% 16.36% 9.24% 19.29% 15.43% Miscellaneous Exp. - 2.76 9.25 10.11 5.74 6.19 6.14 5.83 5.08 3.92 39.22 % Of Sales - 0.65% 1.97% 2.48% 1.40% 1.41% 1.71% 1.88% 1.86% 1.51% 3.42% EBITDA 28.22 25.07 96.00 114.13 79.98 56.38 59.43 82.17 82.29 51.46 21.58 EBITDA Margin 6.61% 5.94% 20.42% 28.03% 19.56% 12.89% 16.51% 26.53% 30.12% 19.82% 8.49% Other Income 0.69 0.41 1.02 8.30 3.95 1.12 1.25 1.52 0.71 1.13 2.12 Interest 26.75 28.40 28.53 0.65 0.33 1.72 6.25 9.44 15.84 28.02 35.88 Depreciation 16.80 17.19 19.35 20.26 20.04 19.13 18.75 17.06 23.12 10.59 14.91 PBT -14.64 -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 13.97 -27.08 Tax -2.76 -1.19 14.17 16.54 23.21 13.49 12.24 12.31 24.25 -2.74 -7.73 Tax Rate 18.85% 5.92% 28.84% 16.29% 36.52% 36.81% 34.30% 21.52% 55.06% -19.61% 28.55% PAT -11.88 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 16.71 -19.35 PAT before Minority Interest -11.88 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 16.71 -19.35 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 -2.78% -4.48% 7.44% 20.87% 9.87% 5.29% 6.51% 14.49% 7.24% 6.44% -7.61% PAT Growth 0.00% - -58.85% 110.61% 74.22% -1.19% -47.77% 126.78% 18.43% - EPS -4.04 -6.44 11.89 28.90 13.72 7.88 7.97 15.27 6.73 5.68 -6.58

Description TTM Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales 598.97 661.50 801.26 305.21 310.94 193.33 144.14 151.83 120.34 67.25 36.76 Net Sales Growth -23.23% -17.44% 162.53% -1.84% 60.83% 34.13% -5.06% 26.17% 78.94% 82.94% Cost Of Goods Sold 95.19 99.82 123.94 41.50 51.09 23.93 34.52 34.06 25.92 12.47 7.02 Gross Profit 503.78 561.68 677.32 263.71 259.85 169.40 109.62 117.77 94.42 54.78 29.74 GP Margin 84.11% 84.91% 84.53% 86.40% 83.57% 87.62% 76.05% 77.57% 78.46% 81.46% 80.90% Total Expenditure 578.36 640.09 657.21 246.64 240.89 152.55 114.17 107.96 82.98 49.00 30.78 Power & Fuel Cost - 341.26 305.48 99.85 89.72 64.00 38.06 35.33 23.73 18.51 13.73 % Of Sales - 51.59% 38.12% 32.72% 28.85% 33.10% 26.40% 23.27% 19.72% 27.52% 37.35% Employee Cost - 36.93 33.25 15.26 13.58 10.84 8.87 7.10 6.09 2.63 1.93 % Of Sales - 5.58% 4.15% 5.00% 4.37% 5.61% 6.15% 4.68% 5.06% 3.91% 5.25% Manufacturing Exp. - 53.33 55.82 30.90 27.84 22.07 18.58 18.59 14.56 8.57 5.60 % Of Sales - 8.06% 6.97% 10.12% 8.95% 11.42% 12.89% 12.24% 12.10% 12.74% 15.23% General & Admin Exp. - 11.19 9.80 8.53 8.70 7.40 5.38 5.39 5.05 2.31 1.25 % Of Sales - 1.69% 1.22% 2.79% 2.80% 3.83% 3.73% 3.55% 4.20% 3.43% 3.40% Selling & Distn. Exp. - 90.91 117.02 49.38 49.96 24.29 8.76 7.07 7.61 4.28 1.07 % Of Sales - 13.74% 14.60% 16.18% 16.07% 12.56% 6.08% 4.66% 6.32% 6.36% 2.91% Miscellaneous Exp. - 6.65 11.90 1.22 0.00 0.01 0.00 0.41 0.02 0.22 1.07 % Of Sales - 1.01% 1.49% 0.40% 0% 0.01% 0% 0.27% 0.02% 0.33% 0.52% EBITDA 20.61 21.41 144.05 58.57 70.05 40.78 29.97 43.87 37.36 18.25 5.98 EBITDA Margin 3.44% 3.24% 17.98% 19.19% 22.53% 21.09% 20.79% 28.89% 31.05% 27.14% 16.27% Other Income 1.85 2.67 3.10 0.94 2.78 4.42 4.52 0.27 0.30 0.24 0.08 Interest 31.97 34.47 30.01 37.21 36.39 28.13 6.61 7.45 7.47 3.94 3.26 Depreciation 49.17 53.75 58.37 16.67 16.68 15.53 6.33 5.90 5.07 2.84 2.67 PBT -58.68 -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 11.72 0.12 Tax -7.01 -5.64 16.78 1.81 2.60 0.83 9.33 9.91 7.46 0.04 0.10 Tax Rate 11.95% 8.79% 28.55% 32.15% 13.15% 53.90% 43.29% 36.99% 29.70% 0.34% 83.33% PAT -51.67 -58.14 41.42 3.82 17.16 0.72 12.22 16.88 17.66 11.68 0.02 PAT before Minority Interest -51.43 -58.50 41.99 3.82 17.16 0.72 12.22 16.88 17.66 11.68 0.02 Minority Interest 0.24 0.36 -0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.63% -8.79% 5.17% 1.25% 5.52% 0.37% 8.48% 11.12% 14.68% 17.37% 0.05% PAT Growth 0.00% - 984.29% -77.74% 2,283.33% -94.11% -27.61% -4.42% 51.20% 58,300.00% EPS -17.57 -19.78 14.09 1.30 5.84 0.24 4.16 5.74 6.01 3.97 0.01

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 423.05 368.70 346.31 273.92 241.65 224.73 204.23 87.33 77.46 61.19 Share Capital 29.37 25.29 25.29 25.29 25.29 25.29 25.29 18.39 18.39 18.39 Total Reserves 393.68 343.41 321.02 248.63 216.36 199.44 178.94 68.94 59.07 42.80 Non-Current Liabilities 377.98 370.59 28.31 40.97 30.17 37.62 60.45 115.76 179.36 80.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 29.99 84.13 112.50 52.85 Unsecured Loans 354.45 345.00 0.00 0.00 0.00 0.00 0.00 1.00 53.39 18.85 Long Term Provisions 1.22 1.08 0.64 1.09 3.17 2.47 2.49 2.88 2.18 1.96 Current Liabilities 137.62 224.30 91.22 77.14 86.52 97.37 94.49 74.43 57.16 187.34 Trade Payables 27.94 36.42 23.28 30.17 33.06 23.29 18.99 6.98 7.00 37.79 Other Current Liabilities 88.10 185.54 60.18 44.49 51.27 67.38 65.97 42.00 33.05 75.13 Short Term Borrowings 21.20 0.00 0.00 0.00 0.00 5.76 7.20 24.68 15.73 74.16 Short Term Provisions 0.38 2.34 7.76 2.48 2.19 0.94 2.33 0.77 1.38 0.26 Total Liabilities 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52 313.98 328.70 Net Block 174.29 187.34 202.09 221.17 229.97 258.91 261.09 192.91 204.45 213.74 Gross Block 322.00 317.86 314.69 318.42 307.91 317.72 301.15 215.95 295.47 294.79 Accumulated Depreciation 147.71 130.52 112.60 97.25 77.94 58.81 40.06 23.04 91.02 81.05 Non Current Assets 867.24 881.79 208.56 227.13 239.95 266.32 272.14 226.35 210.64 219.58 Capital Work in Progress 0.17 1.41 0.83 0.33 5.55 3.25 6.25 13.92 0.66 0.26 Non Current Investment 686.72 686.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.23 3.65 3.97 3.94 3.01 2.76 2.43 19.52 5.54 5.58 Other Non Current Assets 2.83 2.76 1.67 1.69 1.42 1.40 2.37 0.00 0.00 0.00 Current Assets 71.41 81.80 257.28 164.90 118.39 93.40 87.03 51.17 103.34 109.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 Inventories 38.19 28.16 27.73 39.96 36.54 31.29 33.96 19.01 37.41 30.38 Sundry Debtors 20.84 25.05 15.80 42.89 35.00 23.58 17.54 12.07 15.32 15.64 Cash & Bank 1.09 9.22 186.46 65.39 25.55 10.66 6.32 4.11 3.09 4.91 Other Current Assets 11.29 3.16 11.13 8.89 21.30 27.87 29.21 15.98 47.48 58.15 Short Term Loans & Adv. 8.10 16.21 16.16 7.77 14.80 27.87 29.21 15.98 18.53 28.26 Net Current Assets -66.21 -142.50 166.06 87.76 31.87 -3.97 -7.46 -23.26 46.17 -78.21 Total Assets 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52 313.98 328.71

Description Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 333.72 318.32 85.04 80.71 66.11 67.11 57.04 43.38 29.86 20.33 Share Capital 29.37 25.29 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 Total Reserves 304.35 293.03 66.65 62.32 47.72 48.72 38.65 24.99 11.47 1.94 Non-Current Liabilities 484.47 490.50 180.93 213.55 201.92 223.16 61.73 58.14 38.25 30.22 Secured Loans 0.00 30.00 78.74 118.23 113.90 154.62 20.63 20.96 24.27 12.60 Unsecured Loans 377.45 345.00 84.44 79.88 75.41 57.88 36.56 32.74 13.95 17.62 Long Term Provisions 2.85 3.13 1.09 0.74 0.40 0.00 0.00 0.00 0.00 0.00 Current Liabilities 219.67 304.45 146.98 130.63 108.11 44.19 35.12 26.12 13.86 7.16 Trade Payables 58.26 60.20 24.80 21.05 13.20 20.84 13.50 12.34 6.73 5.03 Other Current Liabilities 132.59 223.17 62.61 55.70 45.93 4.10 3.63 4.63 3.57 2.07 Short Term Borrowings 28.22 16.80 59.04 49.12 47.11 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.60 4.28 0.53 4.76 1.87 19.25 17.98 9.15 3.56 0.06 Total Liabilities 1,040.81 1,116.60 412.95 424.89 376.14 334.46 153.89 127.64 81.97 57.71 Net Block 881.17 922.94 248.90 246.00 255.01 240.61 76.53 77.84 47.92 38.49 Gross Block 1,103.93 1,092.11 340.92 321.86 320.45 290.56 120.14 115.55 67.09 54.89 Accumulated Depreciation 222.76 169.17 92.02 75.86 65.44 49.95 43.61 37.71 19.17 16.40 Non Current Assets 897.21 954.94 262.04 284.99 273.52 243.02 96.65 77.99 53.25 40.54 Capital Work in Progress 0.80 1.41 0.35 33.30 2.54 2.40 20.12 0.16 5.34 2.05 Non Current Investment 0.00 0.00 7.37 0.00 2.95 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.37 11.94 5.42 5.69 13.01 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 2.83 17.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 143.60 161.66 150.91 139.89 102.63 91.44 57.23 49.65 28.71 16.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.04 49.25 47.40 35.83 41.97 16.65 12.67 14.13 11.47 6.14 Sundry Debtors 41.80 62.56 33.20 31.36 23.71 21.32 15.46 15.36 5.78 5.99 Cash & Bank 1.09 13.58 4.44 6.17 2.98 2.82 2.97 3.47 0.41 0.37 Other Current Assets 32.67 4.15 31.20 20.39 33.98 50.66 26.13 16.69 11.05 4.47 Short Term Loans & Adv. 11.75 32.12 34.68 46.14 19.70 35.49 20.38 12.68 9.25 4.47 Net Current Assets -76.07 -142.79 3.93 9.26 -5.48 47.25 22.11 23.53 14.85 9.81 Total Assets 1,040.81 1,116.60 412.95 424.88 376.15 334.46 153.88 127.64 81.96 57.71

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 7.44 105.67 137.57 52.84 51.55 65.55 52.48 122.40 8.81 73.99 PBT -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 13.97 -27.08 Adjustment 45.69 49.12 23.91 20.39 20.73 24.93 26.61 39.12 42.19 57.96 Changes in Working Capital -15.49 28.71 34.37 -21.00 0.55 14.01 -20.18 46.24 -47.15 43.94 Cash after chg. in Working capital 10.09 126.97 159.80 62.95 57.93 74.62 63.62 129.40 9.01 74.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.65 -21.30 -22.23 -10.11 -6.38 -9.07 -11.14 -7.00 -0.20 -0.83 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 -4.90 -515.99 -117.58 -54.55 -5.65 -19.42 -60.43 -35.00 -2.87 18.82 Net Fixed Assets -2.90 -3.75 3.23 -5.29 7.51 -13.57 -77.53 66.26 -1.08 3.16 Net Investments -0.09 -686.63 0.00 0.00 0.00 0.00 0.00 0.03 0.01 18.81 Others -1.91 174.39 -120.81 -49.26 -13.16 -5.85 17.10 -101.29 -1.80 -3.15 Cash from Financing Activity -10.68 409.96 -13.70 -8.53 -43.55 -41.81 10.17 -86.30 -7.70 -91.71 Net Cash Inflow / Outflow -8.14 -0.36 6.29 -10.24 2.35 4.32 2.22 1.10 -1.76 1.09 Opening Cash & Equivalents 8.43 8.79 2.50 12.74 10.39 6.07 3.85 2.75 4.51 3.42 Closing Cash & Equivalent 0.29 8.43 8.79 2.83 13.05 10.66 6.32 4.11 2.75 4.51

Description Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 20.72 98.54 51.88 62.30 16.07 3.68 29.89 33.15 11.33 2.96 PBT -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 11.76 0.21 Adjustment 87.51 88.01 55.07 50.62 43.22 9.76 13.25 12.31 6.92 5.99 Changes in Working Capital 2.75 -20.01 -4.71 -6.24 -26.90 -17.39 -8.23 -2.88 -7.34 -3.22 Cash after chg. in Working capital 26.12 126.77 55.98 64.15 17.86 13.92 35.81 34.55 11.34 2.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.40 -28.23 -4.10 -1.85 -1.79 -10.24 -5.92 -1.40 -0.01 -0.02 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 -13.71 -512.39 -19.47 -32.98 -32.64 -152.53 -26.44 -38.10 -15.36 -2.50 Net Fixed Assets -2.90 -21.06 -7.30 -17.24 -29.53 -148.48 -22.57 -12.69 -15.35 -1.75 Net Investments -0.09 -667.78 -2.38 0.00 0.00 0.00 2.00 -14.00 0.00 0.00 Others -10.72 176.45 -9.79 -15.74 -3.11 -4.05 -5.87 -11.41 -0.01 -0.75 Cash from Financing Activity -18.64 409.76 -34.21 -26.46 16.73 148.70 -3.95 8.01 4.07 -0.49 Net Cash Inflow / Outflow -11.63 -4.09 -1.80 2.86 0.16 -0.16 -0.50 3.06 0.03 -0.03 Opening Cash & Equivalents 11.92 8.79 5.84 2.98 2.82 2.97 3.47 0.41 0.37 0.40 Closing Cash & Equivalent 0.29 11.92 4.03 5.84 2.98 2.82 2.97 3.47 0.41 0.37

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.) 144.04 136.94 128.63 108.31 95.55 88.86 80.76 41.97 37.23 29.41 ROA -1.99% 4.89% 19.81% 10.75% 6.45% 6.52% 14.10% 6.69% 5.20% -5.44% ROE -4.78% 9.78% 27.40% 15.65% 9.93% 10.93% 30.79% 24.02% 24.11% -27.30% ROCE 1.03% 13.51% 32.95% 24.78% 15.28% 15.77% 27.87% 25.28% 16.46% 3.13% Fixed Asset Turnover 1.32 1.49 1.29 1.31 1.40 1.21 1.39 1.25 1.01 1.09 Receivable days 19.84 15.85 26.30 34.76 24.44 20.09 15.01 15.65 18.98 22.11 Inventory Days 28.68 21.69 30.34 34.14 28.30 31.87 26.85 32.23 41.55 39.59 Payable days 150.41 128.30 135.03 33.87 26.28 25.10 20.19 12.49 38.70 44.93 Cash Conversion Cycle -101.89 -90.75 -78.39 35.03 26.46 26.86 21.66 35.39 21.83 16.77 Total Debt/Equity 0.89 1.18 0.00 0.00 0.00 0.16 0.33 1.37 2.45 2.98 Interest Cover 0.29 2.72 157.18 193.61 22.31 6.71 7.06 3.78 1.50 0.25

Description Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 113.63 118.23 40.88 38.79 31.78 32.25 27.41 20.85 14.35 9.68 ROA -5.42% 5.49% 0.91% 4.29% 0.20% 5.00% 11.99% 16.85% 16.72% 0.04% ROE -17.94% 20.82% 4.60% 23.38% 1.07% 19.68% 33.62% 48.24% 46.72% 0.11% ROCE -3.75% 15.38% 12.24% 16.28% 9.75% 14.30% 32.41% 39.47% 26.44% 6.91% Fixed Asset Turnover 0.60 1.12 1.12 1.15 0.84 0.87 1.61 1.68 1.46 0.95 Receivable days 28.79 21.81 31.81 27.27 32.17 37.71 29.63 25.09 24.16 38.31 Inventory Days 32.36 22.01 41.01 38.51 41.87 30.06 25.76 30.38 36.15 42.33 Payable days 216.58 125.17 32.92 25.02 37.47 53.64 43.17 41.13 43.01 60.97 Cash Conversion Cycle -155.43 -81.34 39.90 40.76 36.57 14.13 12.22 14.35 17.30 19.67 Total Debt/Equity 1.31 1.56 2.99 3.47 3.98 3.17 1.00 1.24 1.28 1.50 Interest Cover -0.86 2.96 1.15 1.54 1.05 4.26 4.60 4.36 3.98 1.04

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