Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

D-Link (India) Ltd.

Telecommunication - Equipment

Rating :

67/99

BSE: 533146 | NSE: DLINKINDIA

Watchlist

NSE BSE

324.10

23-Apr-2024

Open
High
Low
Previous Close

316.00
338.85
313.00
316.45

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

1245629
4110.96
364.95
224.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,147.69
12.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,091.12
3.09%
2.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.16
10.53
17.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.87
20.12
22.39

PAT CAGR (%)

10 Years
5 Years
3 Years

20.04
26.70
40.18

P:E (Median)

8 Years
5 Years
3 Years

13.08
12.39
12.42

P:BV (Average)

8 Years
5 Years
3 Years

2.01
1.92
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.25
7.65
7.98

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 291.73 277.70 5.05% 305.99 291.29 5.05% 297.69 293.13 1.56% 309.18 269.16 14.87%
Expenses 263.31 242.33 8.66% 276.13 261.37 5.65% 270.99 272.16 -0.43% 282.85 254.21 11.27%
EBITDA 28.43 35.36 -19.60% 29.85 29.92 -0.23% 26.70 20.97 27.32% 26.32 14.95 76.05%
EBIDTM 9.74% 12.73% 9.76% 10.27% 8.97% 7.15% 8.51% 5.55%
Other Income 3.27 1.70 92.35% 2.97 0.90 230.00% 2.69 1.14 135.96% 2.56 1.78 43.82%
Interest 0.25 0.09 177.78% 0.25 0.07 257.14% 0.25 0.09 177.78% 0.68 0.08 750.00%
Depreciation 1.53 1.10 39.09% 1.52 1.06 43.40% 1.34 1.05 27.62% 1.29 0.94 37.23%
PBT 29.91 35.87 -16.62% 31.06 29.69 4.61% 27.79 20.96 32.59% 26.90 15.72 71.12%
Tax 7.63 9.04 -15.60% 7.93 7.52 5.45% 7.07 5.35 32.15% 7.17 4.08 75.74%
PAT 22.28 26.82 -16.93% 23.14 22.17 4.38% 20.72 15.61 32.74% 19.73 11.63 69.65%
PATM 7.64% 9.66% 7.56% 7.61% 6.96% 5.32% 6.38% 4.32%
EPS 6.28 7.56 -16.93% 6.52 6.24 4.49% 5.84 4.40 32.73% 5.56 3.28 69.51%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 294.03 279.93 5.04% 308.16 293.68 4.93% 299.65 295.64 1.36% 311.33 271.79 14.55%
Expenses 264.89 244.04 8.54% 277.79 263.11 5.58% 272.80 274.00 -0.44% 284.48 256.61 10.86%
EBITDA 29.14 35.89 -18.81% 30.37 30.57 -0.65% 26.85 21.64 24.08% 26.85 15.19 76.76%
EBIDTM 9.91% 12.82% 9.86% 10.41% 8.96% 7.32% 8.63% 5.59%
Other Income 3.56 1.91 86.39% 3.23 1.10 193.64% 2.97 1.37 116.79% 2.80 2.04 37.25%
Interest 0.26 0.11 136.36% 0.26 0.09 188.89% 0.26 0.11 136.36% 0.70 0.10 600.00%
Depreciation 1.63 1.21 34.71% 1.62 1.18 37.29% 1.44 1.17 23.08% 1.42 1.28 10.94%
PBT 30.81 36.48 -15.54% 31.73 30.40 4.38% 28.11 21.73 29.36% 27.53 15.85 73.69%
Tax 7.86 9.20 -14.57% 8.10 7.70 5.19% 7.16 5.54 29.24% 7.33 4.14 77.05%
PAT 22.95 27.28 -15.87% 23.62 22.70 4.05% 20.96 16.19 29.46% 20.20 11.71 72.50%
PATM 7.81% 9.74% 7.67% 7.73% 6.99% 5.47% 6.49% 4.31%
EPS 6.46 7.68 -15.89% 6.65 6.39 4.07% 5.90 4.56 29.39% 5.69 3.30 72.42%

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 1,204.59 1,171.29 903.84 710.68 725.53 699.63 626.23 687.23 700.74 625.32 487.58 Net Sales Growth 6.48% 29.59% 27.18% -2.05% 3.70% 11.72% -8.88% -1.93% 12.06% 28.25% Cost Of Goods Sold 1,012.44 983.55 789.26 596.67 597.35 583.11 543.66 586.63 590.44 510.71 405.02 Gross Profit 192.15 187.73 114.57 114.00 128.18 116.52 82.57 100.60 110.30 114.61 82.56 GP Margin 15.95% 16.03% 12.68% 16.04% 17.67% 16.65% 13.19% 14.64% 15.74% 18.33% 16.93% Total Expenditure 1,093.28 1,058.71 850.96 672.49 685.24 656.81 610.75 664.23 667.11 592.31 465.84 Power & Fuel Cost - 0.49 0.39 0.34 0.48 0.48 0.54 0.56 0.62 0.62 0.40 % Of Sales - 0.04% 0.04% 0.05% 0.07% 0.07% 0.09% 0.08% 0.09% 0.10% 0.08% Employee Cost - 33.89 29.30 27.17 26.14 26.18 28.78 30.42 31.08 30.25 21.73 % Of Sales - 2.89% 3.24% 3.82% 3.60% 3.74% 4.60% 4.43% 4.44% 4.84% 4.46% Manufacturing Exp. - 17.35 13.64 10.05 4.50 3.98 2.46 0.00 1.14 1.48 1.55 % Of Sales - 1.48% 1.51% 1.41% 0.62% 0.57% 0.39% 0% 0.16% 0.24% 0.32% General & Admin Exp. - 15.77 11.93 10.89 13.06 15.07 14.53 15.88 16.68 18.22 12.98 % Of Sales - 1.35% 1.32% 1.53% 1.80% 2.15% 2.32% 2.31% 2.38% 2.91% 2.66% Selling & Distn. Exp. - 4.68 3.77 24.34 36.33 23.39 17.83 21.81 22.15 26.72 18.60 % Of Sales - 0.40% 0.42% 3.42% 5.01% 3.34% 2.85% 3.17% 3.16% 4.27% 3.81% Miscellaneous Exp. - 2.98 2.67 3.02 7.38 4.59 2.95 8.94 5.00 4.31 18.60 % Of Sales - 0.25% 0.30% 0.42% 1.02% 0.66% 0.47% 1.30% 0.71% 0.69% 1.14% EBITDA 111.30 112.58 52.88 38.19 40.29 42.82 15.48 23.00 33.63 33.01 21.74 EBITDA Margin 9.24% 9.61% 5.85% 5.37% 5.55% 6.12% 2.47% 3.35% 4.80% 5.28% 4.46% Other Income 11.49 6.30 5.64 5.97 7.71 0.92 2.19 2.00 1.39 1.56 1.12 Interest 1.43 0.94 0.38 0.63 0.38 0.09 0.85 0.51 0.36 0.46 0.82 Depreciation 5.68 4.51 3.73 3.87 4.20 0.99 1.06 1.17 1.47 1.70 1.68 PBT 115.66 113.42 54.41 39.66 43.41 42.66 15.75 23.31 33.19 32.41 20.37 Tax 29.80 29.08 13.94 10.34 13.90 13.82 5.33 8.06 11.69 11.08 6.78 Tax Rate 25.77% 25.64% 25.62% 26.07% 28.97% 36.98% 33.84% 34.58% 35.22% 34.19% 33.28% PAT 85.87 84.33 40.47 29.32 34.08 23.55 10.42 15.25 21.50 21.33 13.58 PAT before Minority Interest 85.87 84.33 40.47 29.32 34.08 23.55 10.42 15.25 21.50 21.33 13.58 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 7.13% 7.20% 4.48% 4.13% 4.70% 3.37% 1.66% 2.22% 3.07% 3.41% 2.79% PAT Growth 12.65% 108.38% 38.03% -13.97% 44.71% 126.01% -31.67% -29.07% 0.80% 57.07% EPS 24.19 23.75 11.40 8.26 9.60 6.63 2.94 4.30 6.06 6.01 3.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,213.17 1,180.59 918.32 726.55 740.08 715.70 643.69 706.52 721.33 640.82 Net Sales Growth 6.32% 28.56% 26.39% -1.83% 3.41% 11.19% -8.89% -2.05% 12.56% Cost Of Goods Sold 1,012.43 983.55 789.26 596.67 597.35 583.11 543.66 586.63 590.44 510.71 Gross Profit 200.74 197.04 129.06 129.87 142.73 132.59 100.03 119.89 130.89 130.11 GP Margin 16.55% 16.69% 14.05% 17.87% 19.29% 18.53% 15.54% 16.97% 18.15% 20.30% Total Expenditure 1,099.96 1,065.64 862.25 684.69 697.72 669.73 625.45 681.12 683.26 606.99 Power & Fuel Cost - 0.62 0.69 0.75 0.87 0.92 1.00 1.05 1.11 1.02 % Of Sales - 0.05% 0.08% 0.10% 0.12% 0.13% 0.16% 0.15% 0.15% 0.16% Employee Cost - 39.85 39.04 37.72 36.68 35.86 39.28 43.98 43.42 41.78 % Of Sales - 3.38% 4.25% 5.19% 4.96% 5.01% 6.10% 6.22% 6.02% 6.52% Manufacturing Exp. - 17.48 14.01 10.32 4.81 3.96 2.68 0.00 1.52 1.72 % Of Sales - 1.48% 1.53% 1.42% 0.65% 0.55% 0.42% 0% 0.21% 0.27% General & Admin Exp. - 16.23 12.34 11.31 13.72 17.07 17.07 17.82 19.26 20.32 % Of Sales - 1.37% 1.34% 1.56% 1.85% 2.39% 2.65% 2.52% 2.67% 3.17% Selling & Distn. Exp. - 4.68 3.77 24.34 36.33 23.39 17.83 21.81 22.22 26.72 % Of Sales - 0.40% 0.41% 3.35% 4.91% 3.27% 2.77% 3.09% 3.08% 4.17% Miscellaneous Exp. - 3.23 3.14 3.58 7.95 5.41 3.92 9.84 5.28 4.63 % Of Sales - 0.27% 0.34% 0.49% 1.07% 0.76% 0.61% 1.39% 0.73% 0.72% EBITDA 113.21 114.95 56.07 41.86 42.36 45.97 18.24 25.40 38.07 33.83 EBITDA Margin 9.33% 9.74% 6.11% 5.76% 5.72% 6.42% 2.83% 3.60% 5.28% 5.28% Other Income 12.56 7.18 6.58 6.85 9.04 2.02 2.95 2.07 1.49 1.53 Interest 1.48 1.02 0.49 0.86 0.72 0.09 0.86 0.51 0.38 0.46 Depreciation 6.11 4.98 5.27 5.44 5.74 1.27 1.42 1.53 1.68 1.79 PBT 118.18 116.14 56.90 42.40 44.93 46.64 18.91 25.43 37.50 33.11 Tax 30.45 29.78 14.61 11.05 14.29 14.90 6.22 8.75 13.12 11.25 Tax Rate 25.77% 25.64% 25.68% 26.06% 28.87% 36.03% 32.89% 34.41% 34.99% 33.98% PAT 87.73 86.36 42.29 31.35 35.22 26.45 12.69 16.67 24.38 21.86 PAT before Minority Interest 87.73 86.36 42.29 31.35 35.22 26.45 12.69 16.67 24.38 21.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.23% 7.31% 4.61% 4.31% 4.76% 3.70% 1.97% 2.36% 3.38% 3.41% PAT Growth 12.65% 104.21% 34.90% -10.99% 33.16% 108.43% -23.88% -31.62% 11.53% EPS 24.71 24.33 11.91 8.83 9.92 7.45 3.57 4.70 6.87 6.16

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 360.61 286.94 252.65 226.87 199.29 177.89 168.83 152.98 134.47 99.70 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 6.00 Total Reserves 353.51 279.84 245.55 219.77 192.19 170.79 161.73 145.88 127.37 93.70 Non-Current Liabilities 26.96 21.22 23.87 1.86 -4.83 -6.51 -3.63 -2.36 -1.04 1.02 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 23.62 23.62 23.62 0.00 0.12 0.11 0.22 1.06 0.50 0.33 Current Liabilities 314.34 249.71 187.12 171.12 159.97 151.86 111.25 172.91 125.32 87.60 Trade Payables 231.27 198.68 150.23 123.13 119.53 118.88 74.34 163.51 114.52 79.91 Other Current Liabilities 9.95 7.19 7.58 5.21 9.45 1.63 3.36 4.30 2.63 1.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 11.48 0.00 2.27 3.51 Short Term Provisions 73.13 43.83 29.31 42.79 30.99 31.35 22.07 5.10 5.90 2.43 Total Liabilities 701.91 557.87 463.64 399.85 354.43 323.24 276.45 323.53 258.75 188.32 Net Block 24.28 17.71 20.20 22.65 16.48 17.30 17.69 18.35 19.50 19.87 Gross Block 42.34 31.58 31.10 29.73 19.49 19.51 18.86 27.05 27.07 25.88 Accumulated Depreciation 18.05 13.88 10.90 7.08 3.01 2.21 1.17 8.70 7.57 6.01 Non Current Assets 69.26 58.38 61.64 39.99 33.71 35.16 36.10 36.71 38.59 23.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 0.00 Long Term Loans & Adv. 24.38 24.17 24.94 0.84 0.55 1.14 1.91 1.20 1.94 2.71 Other Non Current Assets 4.09 0.00 0.00 0.00 0.19 0.22 0.00 0.65 0.65 0.65 Current Assets 632.66 499.48 401.99 359.86 320.73 288.07 240.35 286.83 220.17 165.08 Current Investments 93.18 82.57 48.53 22.15 7.01 4.00 0.00 5.00 0.00 0.00 Inventories 139.89 97.82 90.95 99.47 82.88 64.40 64.92 99.70 78.12 63.17 Sundry Debtors 303.07 229.55 175.35 172.36 184.24 170.64 145.36 170.92 140.82 94.53 Cash & Bank 20.39 38.15 50.05 10.47 7.26 12.37 0.63 6.82 0.17 3.13 Other Current Assets 76.12 1.55 1.25 1.45 39.34 36.65 29.44 4.39 1.05 4.25 Short Term Loans & Adv. 74.56 49.84 35.87 53.97 31.28 30.17 21.59 1.76 0.35 0.57 Net Current Assets 318.31 249.78 214.88 188.74 160.75 136.21 129.10 113.92 94.84 77.48 Total Assets 701.92 557.86 463.63 399.85 354.44 323.23 276.45 323.54 258.76 188.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 378.40 302.62 266.30 238.52 209.88 185.53 174.02 156.39 135.00 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 Total Reserves 371.30 295.52 259.20 231.42 202.78 178.43 166.92 149.29 127.90 Non-Current Liabilities 27.20 23.09 23.30 5.15 -2.46 -5.35 -3.49 -1.65 -0.26 Secured Loans 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 Long Term Provisions 23.62 24.92 22.86 1.65 2.62 1.35 0.44 2.09 1.76 Current Liabilities 315.89 250.75 189.54 173.79 160.93 153.50 112.73 174.37 126.29 Trade Payables 231.42 198.87 150.44 123.34 119.92 118.99 74.57 164.42 115.07 Other Current Liabilities 10.46 7.81 9.23 6.91 9.75 1.95 3.41 4.43 2.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 11.48 0.00 2.27 Short Term Provisions 74.01 44.06 29.87 43.54 31.26 32.55 23.27 5.51 6.20 Total Liabilities 721.49 576.46 479.14 417.46 368.35 333.68 283.26 329.11 261.03 Net Block 40.39 34.23 37.62 41.57 32.22 33.22 33.93 34.58 35.22 Gross Block 60.07 49.52 52.54 51.13 36.22 36.15 35.45 43.67 42.99 Accumulated Depreciation 19.68 15.30 14.93 9.56 4.00 2.93 1.52 9.10 7.77 Non Current Assets 69.02 59.90 62.27 44.71 35.74 36.68 37.23 37.53 38.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 24.54 25.67 24.66 3.14 3.33 2.58 2.33 1.62 2.44 Other Non Current Assets 4.09 0.00 0.00 0.00 0.19 0.88 0.96 1.33 0.65 Current Assets 652.46 516.56 416.86 372.74 332.61 296.99 246.04 291.58 222.71 Current Investments 93.18 82.57 48.53 22.15 7.01 4.00 0.00 5.00 0.00 Inventories 139.89 97.82 90.95 99.47 82.88 64.40 64.92 99.70 78.12 Sundry Debtors 304.74 231.38 177.62 174.70 185.35 171.96 146.86 171.70 142.04 Cash & Bank 37.33 52.78 61.97 19.61 17.16 18.70 3.68 9.22 0.88 Other Current Assets 77.32 2.17 1.64 1.84 40.22 37.93 30.58 5.95 1.67 Short Term Loans & Adv. 75.24 49.84 36.16 54.97 31.33 31.18 22.59 3.11 0.35 Net Current Assets 336.57 265.81 227.32 198.95 171.68 143.50 133.31 117.21 96.42 Total Assets 721.48 576.46 479.13 417.45 368.35 333.67 283.27 329.11 261.02

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 3.90 29.82 70.76 27.94 -0.56 30.72 -19.10 16.70 1.03 0.31 PBT 113.42 54.41 39.66 47.98 37.37 15.75 24.42 33.19 32.41 20.37 Adjustment 0.29 0.73 2.87 1.48 1.06 3.44 4.58 -1.57 2.69 1.05 Changes in Working Capital -80.79 -10.93 37.96 -9.43 -26.39 19.51 -38.76 -1.21 -24.11 -13.86 Cash after chg. in Working capital 32.92 44.21 80.50 40.03 12.04 38.71 -9.75 30.41 10.98 7.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.02 -14.39 -9.73 -12.09 -12.59 -7.99 -9.35 -13.72 -9.96 -7.25 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 -1.01 -18.19 -56.21 -16.91 -2.47 -4.51 5.09 -4.51 -0.70 1.57 Net Fixed Assets -10.76 -0.48 -1.37 -10.24 0.02 -0.65 8.19 0.02 -1.19 -0.73 Net Investments -10.61 -34.04 -26.38 -15.14 -3.01 -4.00 5.00 -5.00 -16.50 1.51 Others 20.36 16.33 -28.46 8.47 0.52 0.14 -8.10 0.47 16.99 0.79 Cash from Financing Activity -15.08 -9.79 -6.90 -9.86 -2.19 -2.99 -3.66 -5.56 -3.30 1.00 Net Cash Inflow / Outflow -12.20 1.83 7.65 1.17 -5.21 23.22 -17.66 6.63 -2.97 2.88 Opening Cash & Equivalents 17.73 15.90 8.25 7.07 12.29 -10.93 6.73 0.10 3.07 0.19 Closing Cash & Equivalent 5.54 17.73 15.90 8.25 7.07 12.29 -10.93 6.73 0.10 3.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.89 33.49 74.60 28.39 2.69 33.90 -18.14 19.06 1.90 PBT 116.14 56.90 42.40 49.50 41.45 18.91 27.09 37.50 33.11 Adjustment -0.03 1.62 4.18 2.81 0.81 3.53 6.30 3.01 2.83 Changes in Working Capital -80.58 -10.05 38.23 -11.23 -25.66 20.45 -41.41 -6.74 -23.35 Cash after chg. in Working capital 35.53 48.47 84.81 41.08 16.59 42.89 -8.02 33.77 12.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.64 -14.98 -10.21 -12.69 -13.90 -8.99 -10.12 -14.71 -10.69 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 -5.03 -18.53 -58.23 -19.13 -5.94 -6.15 4.08 -5.15 -0.95 Net Fixed Assets -10.76 -0.48 -1.37 -10.24 0.02 -0.65 8.19 0.02 Net Investments -10.61 -34.04 -26.38 -15.14 -3.01 -4.00 5.00 -5.00 Others 16.34 15.99 -30.48 6.25 -2.95 -1.50 -9.11 -0.17 Cash from Financing Activity -15.45 -11.24 -8.36 -11.29 -2.19 -3.00 -3.66 -5.58 -3.30 Net Cash Inflow / Outflow -14.59 3.72 8.01 -2.04 -5.45 24.76 -17.72 8.34 -2.36 Opening Cash & Equivalents 20.42 16.70 8.69 10.73 16.18 -8.58 9.14 0.80 3.16 Closing Cash & Equivalent 5.83 20.42 16.70 8.69 10.73 16.18 -8.58 9.14 0.80

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.) 101.57 80.82 71.16 63.90 56.13 50.10 47.55 43.09 37.87 33.23 ROA 13.39% 7.92% 6.79% 9.04% 6.95% 3.48% 5.08% 7.38% 9.54% 7.96% ROE 26.05% 15.00% 12.23% 15.99% 12.49% 6.01% 9.48% 14.96% 18.22% 14.46% ROCE 35.32% 20.31% 16.81% 22.70% 19.86% 9.27% 14.30% 23.16% 27.40% 22.13% Fixed Asset Turnover 31.69 28.84 23.37 29.48 35.88 32.64 29.94 25.90 23.62 19.11 Receivable days 82.99 81.76 89.29 89.70 92.57 92.09 83.99 81.18 68.68 65.88 Inventory Days 37.04 38.12 48.90 45.87 38.42 37.69 43.72 46.31 41.24 40.20 Payable days 79.78 80.68 83.61 64.43 66.11 59.20 71.05 76.20 60.42 54.75 Cash Conversion Cycle 40.25 39.19 54.58 71.14 64.88 70.58 56.66 51.28 49.50 51.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.02 0.04 Interest Cover 121.30 143.17 63.67 126.27 398.97 19.46 46.58 92.67 70.80 25.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 106.58 85.23 75.00 67.18 59.11 52.25 49.01 44.05 38.02 ROA 13.31% 8.01% 6.99% 8.96% 7.53% 4.11% 5.45% 8.26% 8.37% ROE 25.36% 14.87% 12.42% 15.71% 13.38% 7.06% 10.09% 16.73% 16.19% ROCE 34.41% 20.18% 17.14% 22.40% 20.96% 10.65% 15.17% 25.80% 24.46% Fixed Asset Turnover 21.55 17.99 14.02 16.94 19.78 17.98 17.86 16.65 14.91 Receivable days 82.87 81.28 88.50 88.79 91.11 90.39 82.29 79.37 80.90 Inventory Days 36.75 37.51 47.83 44.97 37.56 36.66 42.52 44.98 44.50 Payable days 79.84 80.77 83.74 63.41 65.22 58.18 69.74 75.08 70.05 Cash Conversion Cycle 39.78 38.02 52.59 70.35 63.45 68.88 55.07 49.28 55.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.02 Interest Cover 115.23 116.91 50.07 69.77 441.35 23.04 50.71 99.61 72.31

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