Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Beekay Steel Industries Ltd.

Steel & Iron Products

Rating :

57/99

BSE: 539018 | NSE: Not Listed

Watchlist

NSE BSE

627.70

18-Apr-2024

Open
High
Low
Previous Close

632.50
644.00
620.65
627.75

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

121
8.90
778.00
392.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,197.15
10.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,454.12
0.16%
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.46
3.18
8.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.84
-1.53
4.37

PAT CAGR (%)

10 Years
5 Years
3 Years

19.71
1.42
10.01

P:E (Median)

8 Years
5 Years
3 Years

7.93
5.67
6.17

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.26
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.72
5.04
5.67

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 230.16 248.97 -7.56% 248.41 258.43 -3.88% 268.56 335.18 -19.88% 285.84 383.03 -25.37%
Expenses 195.10 222.68 -12.39% 220.91 231.15 -4.43% 227.76 263.42 -13.54% 244.91 338.10 -27.56%
EBITDA 35.06 26.29 33.36% 27.50 27.28 0.81% 40.80 71.76 -43.14% 40.93 44.93 -8.90%
EBIDTM 15.23% 10.56% 11.07% 10.56% 15.19% 21.41% 14.32% 11.73%
Other Income 8.62 5.54 55.60% 15.11 4.44 240.32% 15.08 3.15 378.73% 0.76 9.86 -92.29%
Interest 2.85 3.05 -6.56% 2.64 2.29 15.28% 2.89 2.11 36.97% 2.31 3.31 -30.21%
Depreciation 5.19 5.78 -10.21% 4.54 5.12 -11.33% 4.79 5.06 -5.34% 6.97 7.38 -5.56%
PBT 35.64 23.00 54.96% 35.44 24.30 45.84% 48.20 67.74 -28.85% 32.41 44.11 -26.52%
Tax 8.36 5.97 40.03% 6.79 7.12 -4.63% 8.59 16.92 -49.23% 8.25 7.48 10.29%
PAT 27.28 17.03 60.19% 28.65 17.18 66.76% 39.61 50.82 -22.06% 24.16 36.63 -34.04%
PATM 11.85% 6.84% 11.53% 6.65% 14.75% 15.16% 8.45% 9.56%
EPS 14.28 8.91 60.27% 15.00 9.00 66.67% 20.74 26.61 -22.06% 12.65 19.18 -34.05%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 230.16 248.97 -7.56% 248.41 258.43 -3.88% 268.56 335.18 -19.88% 285.84 383.03 -25.37%
Expenses 195.28 222.68 -12.30% 221.01 231.46 -4.51% 227.86 263.42 -13.50% 244.98 338.10 -27.54%
EBITDA 34.88 26.29 32.67% 27.40 26.97 1.59% 40.70 71.76 -43.28% 40.86 44.92 -9.04%
EBIDTM 15.15% 10.56% 11.03% 10.44% 15.16% 21.41% 14.29% 11.73%
Other Income 8.63 5.54 55.78% 15.11 4.44 240.32% 15.08 3.15 378.73% 0.76 9.87 -92.30%
Interest 2.85 3.05 -6.56% 2.57 2.29 12.23% 2.95 2.11 39.81% 2.31 3.31 -30.21%
Depreciation 5.92 5.78 2.42% 5.84 5.12 14.06% 4.94 5.06 -2.37% 11.42 7.38 54.74%
PBT 34.73 23.00 51.00% 34.11 23.99 42.18% 47.89 67.74 -29.30% 27.88 44.10 -36.78%
Tax 8.36 5.97 40.03% 6.79 7.12 -4.63% 8.59 16.92 -49.23% 8.25 7.48 10.29%
PAT 26.37 17.03 54.84% 27.32 16.88 61.85% 39.30 50.82 -22.67% 19.63 36.63 -46.41%
PATM 11.46% 6.84% 11.00% 6.53% 14.63% 15.16% 6.87% 9.56%
EPS 13.90 9.01 54.27% 14.37 8.90 61.46% 20.74 26.70 -22.32% 10.38 19.35 -46.36%

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 1,032.97 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 549.37 Net Sales Growth -15.72% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% -5.58% Cost Of Goods Sold 609.59 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 383.92 Gross Profit 423.38 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 165.44 GP Margin 40.99% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% 30.11% Total Expenditure 888.68 961.90 1,073.85 739.94 687.70 784.96 844.78 636.92 454.03 458.57 489.88 Power & Fuel Cost - 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 53.20 % Of Sales - 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% 9.68% Employee Cost - 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 8.60 % Of Sales - 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% 1.57% Manufacturing Exp. - 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 22.33 % Of Sales - 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% 4.06% General & Admin Exp. - 11.97 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 11.39 % Of Sales - 1.06% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% 2.07% Selling & Distn. Exp. - 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 8.47 % Of Sales - 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% 1.54% Miscellaneous Exp. - 5.10 4.17 4.03 3.02 5.24 4.30 2.53 2.55 1.94 8.47 % Of Sales - 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% 0.35% EBITDA 144.29 166.52 222.58 134.37 124.27 179.80 133.45 84.26 65.30 60.17 59.49 EBITDA Margin 13.97% 14.76% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% 10.83% Other Income 39.57 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 2.08 Interest 10.69 10.02 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 20.04 Depreciation 21.49 22.93 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 12.56 PBT 151.69 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 28.97 Tax 31.99 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 10.73 Tax Rate 21.09% 25.22% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% 37.04% PAT 119.70 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 18.24 PAT before Minority Interest 119.70 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 18.24 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 11.59% 9.77% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% 3.32% PAT Growth -1.61% -29.22% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% -14.47% EPS 62.67 57.73 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17 9.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,032.97 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 Net Sales Growth -15.72% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 609.59 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 423.38 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 40.99% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 889.13 961.99 1,073.86 739.94 687.70 784.96 844.78 636.92 454.03 458.57 Power & Fuel Cost - 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 % Of Sales - 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% Employee Cost - 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 % Of Sales - 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% Manufacturing Exp. - 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 % Of Sales - 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% General & Admin Exp. - 12.05 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 % Of Sales - 1.07% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% Selling & Distn. Exp. - 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 % Of Sales - 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% Miscellaneous Exp. - 5.10 4.18 4.03 3.02 5.24 4.30 2.53 2.55 1.94 % Of Sales - 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% EBITDA 143.84 166.43 222.57 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 13.92% 14.75% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 39.58 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 10.68 10.32 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 28.12 27.38 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 144.61 142.61 206.57 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 31.99 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 22.12% 26.08% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 112.62 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 112.62 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.90% 9.34% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth -7.20% -32.33% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 58.96 55.19 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17

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 810.84 703.61 548.46 469.65 396.48 300.44 231.89 197.34 180.33 167.00 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 791.75 684.52 529.37 450.56 377.38 281.35 212.80 178.25 161.24 147.90 Non-Current Liabilities 147.22 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 119.45 Secured Loans 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 15.27 Unsecured Loans 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 36.91 Long Term Provisions 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 21.80 Current Liabilities 164.71 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 180.36 Trade Payables 34.00 34.72 34.51 25.86 36.12 36.15 33.37 50.37 83.16 46.96 Other Current Liabilities 31.59 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 15.82 Short Term Borrowings 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 111.06 Short Term Provisions 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 6.52 Total Liabilities 1,122.77 1,049.83 777.81 640.45 612.38 594.52 521.28 509.84 528.45 466.81 Net Block 250.07 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 190.21 Gross Block 496.41 425.04 414.09 397.71 370.01 333.12 320.28 308.24 298.56 274.48 Accumulated Depreciation 246.34 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 84.28 Non Current Assets 555.61 481.58 246.99 251.52 247.67 229.72 228.67 262.26 263.48 256.22 Capital Work in Progress 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 27.48 Non Current Investment 71.98 18.70 0.33 0.23 0.23 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 16.71 241.98 15.62 15.74 14.65 15.63 15.63 46.14 43.83 38.30 Other Non Current Assets 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 0.00 Current Assets 567.16 568.25 530.82 388.93 364.70 364.80 292.62 247.59 264.96 210.53 Current Investments 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 100.26 Sundry Debtors 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 65.89 Cash & Bank 1.33 7.05 30.00 5.42 5.10 3.82 8.79 3.67 4.70 2.80 Other Current Assets 24.48 0.68 0.69 8.39 27.82 56.88 43.41 42.84 61.41 41.58 Short Term Loans & Adv. 23.67 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 41.18 Net Current Assets 402.45 394.92 350.97 281.78 226.05 150.39 100.10 59.73 59.00 30.17 Total Assets 1,122.77 1,049.83 777.81 640.45 612.37 594.52 521.29 509.85 528.44 466.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 810.17 707.15 551.01 471.34 397.79 300.92 232.55 197.31 180.33 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 791.07 688.06 531.91 452.25 378.70 281.83 213.46 178.22 161.24 Non-Current Liabilities 150.47 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 Secured Loans 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 Unsecured Loans 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 Long Term Provisions 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 Current Liabilities 164.76 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 Trade Payables 34.00 34.72 34.51 25.87 36.12 36.15 33.37 50.37 83.16 Other Current Liabilities 31.65 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 Short Term Borrowings 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 Short Term Provisions 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 Total Liabilities 1,125.40 1,053.37 780.36 642.14 613.69 595.00 521.94 509.81 528.45 Net Block 264.56 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 Gross Block 515.36 425.05 414.09 397.71 370.01 333.12 320.28 308.24 298.56 Accumulated Depreciation 250.79 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 Non Current Assets 557.68 485.03 249.45 253.22 248.98 230.19 229.33 262.23 263.48 Capital Work in Progress 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 Non Current Investment 59.55 22.15 2.77 1.92 1.54 0.71 0.89 0.20 0.23 Long Term Loans & Adv. 16.71 241.98 15.63 15.75 14.65 15.63 15.63 46.14 43.83 Other Non Current Assets 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 Current Assets 567.72 568.34 530.91 388.93 364.70 364.80 292.62 247.59 264.96 Current Investments 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 Inventories 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 Sundry Debtors 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 Cash & Bank 1.81 7.14 30.09 5.42 5.10 3.82 8.79 3.67 4.70 Other Current Assets 24.56 0.68 0.69 8.39 27.82 56.88 43.41 42.84 61.41 Short Term Loans & Adv. 23.75 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 Net Current Assets 402.96 395.01 351.06 281.77 226.05 150.39 100.10 59.73 59.00 Total Assets 1,125.40 1,053.37 780.36 642.15 613.68 594.99 521.95 509.82 528.44

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 404.21 -105.51 94.89 80.20 55.50 48.09 37.20 44.96 36.91 37.63 PBT 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 28.97 Adjustment 22.55 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 32.66 Changes in Working Capital 262.94 -279.39 -18.31 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 -19.05 Cash after chg. in Working capital 432.94 -53.60 117.54 109.07 106.59 85.91 51.38 51.09 41.90 42.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 -4.96 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 -370.21 -29.50 -57.66 -60.33 -35.50 -14.93 -10.55 -11.85 -17.85 -41.90 Net Fixed Assets -261.58 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 -18.04 -42.37 Net Investments -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.69 12.43 0.25 -0.08 -0.54 0.70 -0.11 0.55 0.19 0.47 Cash from Financing Activity -37.01 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 3.65 Net Cash Inflow / Outflow -3.01 -24.73 24.29 1.74 0.87 -5.77 5.45 -1.03 1.89 -0.62 Opening Cash & Equivalents 4.07 28.80 4.51 2.77 1.90 7.67 2.22 4.70 2.80 3.42 Closing Cash & Equivalent 1.06 4.07 28.80 4.51 2.77 1.90 7.67 3.67 4.70 2.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 407.95 -104.50 95.73 80.58 56.33 47.91 37.09 44.96 36.91 PBT 143.23 207.58 107.97 93.04 150.99 109.83 53.23 29.64 24.34 Adjustment 27.27 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 Changes in Working Capital 266.17 -279.40 -18.32 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 Cash after chg. in Working capital 436.67 -52.60 118.39 109.45 107.42 85.73 51.28 51.09 41.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 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 -373.28 -30.51 -58.41 -60.71 -36.33 -14.75 -10.45 -11.85 -17.85 Net Fixed Assets -261.58 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 Net Investments -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 Others -5.76 11.42 -0.50 -0.46 -1.37 0.88 -0.01 0.55 Cash from Financing Activity -37.28 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 Net Cash Inflow / Outflow -2.61 -24.73 24.38 1.74 0.87 -5.77 5.45 -1.03 1.89 Opening Cash & Equivalents 4.15 28.89 4.51 2.77 1.90 7.67 2.22 4.70 2.80 Closing Cash & Equivalent 1.54 4.15 28.89 4.51 2.77 1.90 7.67 3.67 4.70

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.) 425.14 368.91 287.56 246.24 207.87 157.52 121.58 102.04 93.12 86.09 ROA 10.15% 17.05% 11.17% 12.47% 16.28% 12.69% 6.69% 3.72% 3.14% 4.00% ROE 14.56% 24.88% 15.56% 18.04% 28.20% 26.60% 16.17% 10.38% 9.13% 11.76% ROCE 15.49% 26.02% 18.60% 19.13% 33.21% 28.57% 18.60% 14.32% 13.36% 15.82% Fixed Asset Turnover 2.45 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.93 2.46 Receivable days 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.87 44.28 Inventory Days 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 77.33 63.22 Payable days 18.29 15.64 19.85 23.62 16.39 14.96 23.42 51.45 50.36 45.34 Cash Conversion Cycle 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 69.83 62.16 Total Debt/Equity 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 1.03 Interest Cover 15.71 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14 2.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 424.78 370.77 288.90 247.13 208.56 157.77 121.92 102.03 93.12 ROA 9.68% 16.99% 11.13% 12.44% 16.26% 12.68% 6.69% 3.72% 2.95% ROE 13.90% 24.76% 15.49% 17.98% 28.13% 26.54% 16.15% 10.38% 8.79% ROCE 15.02% 25.92% 18.54% 19.08% 33.15% 28.53% 18.59% 14.32% 12.99% Fixed Asset Turnover 2.40 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.86 Receivable days 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.34 Inventory Days 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 88.63 Payable days 18.29 15.64 19.85 23.63 16.39 14.96 23.42 51.45 64.38 Cash Conversion Cycle 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 66.59 Total Debt/Equity 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 Interest Cover 14.81 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14

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