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%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

40/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

879.30

19-Apr-2024

Open
High
Low
Previous Close

890.00
896.85
870.00
901.05

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

19576
173.27
1017.50
699.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,103.52
88.28
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,098.51
1.28%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.11
5.73
13.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.43
-12.66
0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

16.08
-12.23
3.99

P:E (Median)

8 Years
5 Years
3 Years

13.59
11.16
13.94

P:BV (Average)

8 Years
5 Years
3 Years

1.94
1.31
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.71
7.78
8.95

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 180.28 222.97 -19.15% 198.04 311.95 -36.52% 214.28 328.81 -34.83% 226.09 364.67 -38.00%
Expenses 178.52 194.84 -8.38% 195.36 279.33 -30.06% 206.47 273.62 -24.54% 215.11 297.89 -27.79%
EBITDA 1.76 28.12 -93.74% 2.68 32.62 -91.78% 7.82 55.20 -85.83% 10.98 66.78 -83.56%
EBIDTM 0.97% 12.61% 1.35% 10.46% 3.65% 16.79% 4.86% 18.31%
Other Income 11.05 1.85 497.30% 4.38 3.50 25.14% 9.02 2.65 240.38% 2.56 1.13 126.55%
Interest 0.73 0.36 102.78% 0.26 0.92 -71.74% 0.58 0.50 16.00% 0.39 0.43 -9.30%
Depreciation 7.85 7.85 0.00% 7.78 7.90 -1.52% 8.85 7.77 13.90% 7.84 7.74 1.29%
PBT 4.22 21.76 -80.61% -0.98 27.29 - 7.41 49.58 -85.05% 5.31 59.74 -91.11%
Tax 1.39 3.02 -53.97% -0.33 6.99 - 1.80 12.52 -85.62% 2.97 15.03 -80.24%
PAT 2.84 18.74 -84.85% -0.65 20.29 - 5.61 37.06 -84.86% 2.35 44.71 -94.74%
PATM 1.57% 8.41% -0.33% 6.51% 2.62% 11.27% 1.04% 12.26%
EPS 2.27 15.00 -84.87% -0.52 16.24 - 4.49 29.65 -84.86% 1.88 35.77 -94.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 180.28 222.97 -19.15% 198.04 311.95 -36.52% 214.28 328.81 -34.83% 226.09 364.67 -38.00%
Expenses 178.62 194.90 -8.35% 195.38 279.35 -30.06% 206.53 273.64 -24.52% 215.13 297.90 -27.78%
EBITDA 1.66 28.07 -94.09% 2.66 32.59 -91.84% 7.76 55.18 -85.94% 10.96 66.76 -83.58%
EBIDTM 0.92% 12.59% 1.34% 10.45% 3.62% 16.78% 4.85% 18.31%
Other Income 11.31 1.91 492.15% 7.42 5.75 29.04% 9.31 2.62 255.34% 2.59 1.22 112.30%
Interest 0.74 0.36 105.56% 0.26 0.92 -71.74% 0.58 0.50 16.00% 0.39 0.44 -11.36%
Depreciation 7.85 7.85 0.00% 7.78 7.90 -1.52% 8.85 7.77 13.90% 7.84 7.74 1.29%
PBT 4.37 21.77 -79.93% 2.04 29.52 -93.09% 7.64 49.53 -84.58% 5.32 59.81 -91.11%
Tax 1.41 3.01 -53.16% 0.17 7.46 -97.72% 1.83 12.46 -85.31% 2.90 15.02 -80.69%
PAT 2.96 18.76 -84.22% 1.87 22.05 -91.52% 5.81 37.06 -84.32% 2.42 44.79 -94.60%
PATM 1.64% 8.41% 0.94% 7.07% 2.71% 11.27% 1.07% 12.28%
EPS 2.13 14.86 -85.67% 1.42 17.54 -91.90% 4.67 29.47 -84.15% 1.72 35.63 -95.17%

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 818.69 1,089.82 1,178.02 749.47 702.48 824.96 598.73 462.14 448.14 481.56 415.92 Net Sales Growth -33.35% -7.49% 57.18% 6.69% -14.85% 37.78% 29.56% 3.12% -6.94% 15.78% Cost Of Goods Sold 504.26 612.40 587.55 355.01 313.86 336.55 253.43 227.73 214.70 237.27 227.14 Gross Profit 314.43 477.42 590.47 394.45 388.62 488.41 345.30 234.40 233.44 244.28 188.78 GP Margin 38.41% 43.81% 50.12% 52.63% 55.32% 59.20% 57.67% 50.72% 52.09% 50.73% 45.39% Total Expenditure 795.46 963.10 946.42 627.85 572.40 575.86 475.45 419.05 386.47 409.59 376.70 Power & Fuel Cost - 83.60 80.47 58.69 54.96 49.49 39.49 31.26 27.59 30.75 28.11 % Of Sales - 7.67% 6.83% 7.83% 7.82% 6.00% 6.60% 6.76% 6.16% 6.39% 6.76% Employee Cost - 104.88 106.20 89.38 84.61 76.01 70.47 61.89 55.85 61.68 54.38 % Of Sales - 9.62% 9.02% 11.93% 12.04% 9.21% 11.77% 13.39% 12.46% 12.81% 13.07% Manufacturing Exp. - 74.66 79.24 56.31 54.64 52.40 44.02 37.23 48.78 38.76 35.03 % Of Sales - 6.85% 6.73% 7.51% 7.78% 6.35% 7.35% 8.06% 10.88% 8.05% 8.42% General & Admin Exp. - 23.19 24.16 21.74 21.81 18.76 14.01 10.37 8.28 8.50 7.16 % Of Sales - 2.13% 2.05% 2.90% 3.10% 2.27% 2.34% 2.24% 1.85% 1.77% 1.72% Selling & Distn. Exp. - 39.00 47.86 26.94 22.36 21.60 19.00 14.70 13.44 13.27 10.64 % Of Sales - 3.58% 4.06% 3.59% 3.18% 2.62% 3.17% 3.18% 3.00% 2.76% 2.56% Miscellaneous Exp. - 25.37 20.94 19.77 20.16 21.04 35.02 35.86 17.82 19.37 10.64 % Of Sales - 2.33% 1.78% 2.64% 2.87% 2.55% 5.85% 7.76% 3.98% 4.02% 3.42% EBITDA 23.24 126.72 231.60 121.62 130.08 249.10 123.28 43.09 61.67 71.97 39.22 EBITDA Margin 2.84% 11.63% 19.66% 16.23% 18.52% 30.20% 20.59% 9.32% 13.76% 14.95% 9.43% Other Income 27.01 11.99 14.21 8.26 8.70 5.22 4.40 9.81 2.82 7.00 4.56 Interest 1.96 3.39 3.06 3.02 3.79 3.43 6.96 11.15 12.54 13.97 12.22 Depreciation 32.32 31.36 30.66 27.15 22.78 18.12 15.23 14.31 15.39 14.70 11.03 PBT 15.96 103.95 212.10 99.70 112.21 232.76 105.50 27.43 36.55 50.29 20.53 Tax 5.83 25.50 51.94 29.51 18.73 80.70 32.96 6.63 11.36 9.73 3.05 Tax Rate 36.53% 24.53% 24.49% 29.60% 16.69% 34.67% 31.24% 24.17% 31.08% 19.35% 14.86% PAT 10.15 78.45 160.16 70.19 93.47 152.06 72.54 20.80 25.20 40.56 17.48 PAT before Minority Interest 10.15 78.45 160.16 70.19 93.47 152.06 72.54 20.80 25.20 40.56 17.48 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 1.24% 7.20% 13.60% 9.37% 13.31% 18.43% 12.12% 4.50% 5.62% 8.42% 4.20% PAT Growth -91.60% -51.02% 128.18% -24.91% -38.53% 109.62% 248.75% -17.46% -37.87% 132.04% EPS 8.12 62.76 128.13 56.15 74.78 121.65 58.03 16.64 20.16 32.45 13.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 818.69 1,089.82 1,178.02 749.47 702.48 824.96 598.77 462.37 448.36 481.56 415.92 Net Sales Growth -33.35% -7.49% 57.18% 6.69% -14.85% 37.78% 29.50% 3.12% -6.89% 15.78% Cost Of Goods Sold 504.26 612.40 587.55 355.01 313.86 336.55 259.28 233.78 220.19 237.27 227.14 Gross Profit 314.43 477.42 590.47 394.45 388.62 488.41 339.48 228.58 228.17 244.28 188.78 GP Margin 38.41% 43.81% 50.12% 52.63% 55.32% 59.20% 56.70% 49.44% 50.89% 50.73% 45.39% Total Expenditure 795.66 963.22 946.47 627.89 572.46 575.91 476.36 419.46 386.47 409.63 376.70 Power & Fuel Cost - 83.60 80.47 58.69 54.96 49.49 40.19 31.77 28.03 30.75 28.11 % Of Sales - 7.67% 6.83% 7.83% 7.82% 6.00% 6.71% 6.87% 6.25% 6.39% 6.76% Employee Cost - 104.88 106.20 89.38 84.61 76.01 74.38 65.04 58.59 61.68 54.38 % Of Sales - 9.62% 9.02% 11.93% 12.04% 9.21% 12.42% 14.07% 13.07% 12.81% 13.07% Manufacturing Exp. - 74.66 79.24 56.31 54.64 52.40 46.30 40.16 36.74 38.76 35.03 % Of Sales - 6.85% 6.73% 7.51% 7.78% 6.35% 7.73% 8.69% 8.19% 8.05% 8.42% General & Admin Exp. - 23.29 24.21 21.79 21.86 18.80 15.41 11.60 9.20 8.47 7.13 % Of Sales - 2.14% 2.06% 2.91% 3.11% 2.28% 2.57% 2.51% 2.05% 1.76% 1.71% Selling & Distn. Exp. - 39.00 47.86 26.94 22.36 21.60 20.00 16.15 14.26 13.27 10.64 % Of Sales - 3.58% 4.06% 3.59% 3.18% 2.62% 3.34% 3.49% 3.18% 2.76% 2.56% Miscellaneous Exp. - 25.39 20.95 19.77 20.17 21.05 20.80 20.95 19.46 19.44 10.64 % Of Sales - 2.33% 1.78% 2.64% 2.87% 2.55% 3.47% 4.53% 4.34% 4.04% 3.43% EBITDA 23.04 126.60 231.55 121.58 130.02 249.05 122.41 42.91 61.89 71.93 39.22 EBITDA Margin 2.81% 11.62% 19.66% 16.22% 18.51% 30.19% 20.44% 9.28% 13.80% 14.94% 9.43% Other Income 30.63 14.29 15.64 9.41 11.46 6.71 6.71 9.79 3.54 7.74 5.18 Interest 1.97 3.40 3.07 3.02 3.80 3.43 6.96 11.45 12.54 13.97 12.22 Depreciation 32.32 31.36 30.66 27.15 22.78 18.12 15.23 14.31 15.39 14.70 11.03 PBT 19.37 106.13 213.45 100.81 114.91 234.21 106.93 26.93 37.49 51.00 21.15 Tax 6.31 25.83 52.25 29.72 18.83 80.75 33.03 6.90 11.44 9.82 3.16 Tax Rate 32.58% 24.34% 24.48% 29.48% 16.39% 34.48% 30.89% 25.62% 30.51% 19.25% 14.94% PAT 13.06 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 41.18 17.99 PAT before Minority Interest 13.06 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 41.18 17.99 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 1.60% 7.34% 13.68% 9.49% 13.68% 18.60% 12.34% 4.33% 5.81% 8.55% 4.33% PAT Growth -89.35% -50.41% 126.75% -26.00% -37.39% 107.67% 268.90% -23.11% -36.74% 128.90% EPS 10.45 63.95 128.96 56.87 76.86 122.76 59.11 16.02 20.84 32.94 14.39

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 991.72 932.73 715.85 601.15 590.50 440.41 358.17 207.06 183.50 150.10 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 5.95 5.45 Total Reserves 985.43 926.44 709.57 594.86 584.21 434.12 351.89 200.61 175.82 141.19 Non-Current Liabilities 110.03 96.79 80.18 73.53 71.35 65.61 62.51 39.02 47.39 52.53 Secured Loans 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 15.71 15.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44 10.59 Long Term Provisions 13.13 14.21 12.96 12.73 11.34 12.27 11.27 10.23 12.90 12.83 Current Liabilities 123.04 202.26 157.37 148.02 117.02 111.76 137.90 171.63 153.46 146.84 Trade Payables 106.82 180.42 122.98 104.90 98.00 85.50 61.00 71.34 54.34 52.66 Other Current Liabilities 9.84 8.56 19.17 15.07 10.42 15.33 19.10 18.97 26.10 16.96 Short Term Borrowings 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 60.67 68.75 Short Term Provisions 5.48 8.05 9.14 6.79 2.44 4.33 7.36 13.70 12.35 8.46 Total Liabilities 1,224.79 1,231.78 953.40 822.70 778.87 617.78 558.58 417.71 384.35 349.47 Net Block 426.79 426.05 388.02 374.99 233.31 198.32 178.92 163.56 157.49 128.37 Gross Block 577.12 548.74 481.41 442.67 279.41 227.13 192.82 276.85 265.17 264.00 Accumulated Depreciation 149.69 122.70 93.39 67.68 46.10 28.81 13.89 113.29 107.68 135.62 Non Current Assets 782.97 759.35 632.70 554.77 458.75 416.55 360.26 207.56 193.04 176.46 Capital Work in Progress 19.31 21.20 16.85 9.55 11.51 23.29 8.48 3.19 2.58 20.09 Non Current Investment 306.04 285.87 200.49 148.68 193.55 174.81 153.43 14.03 14.03 14.13 Long Term Loans & Adv. 29.45 25.11 26.03 21.16 20.17 19.91 17.53 25.78 18.73 12.74 Other Non Current Assets 0.56 0.28 0.46 0.39 0.20 0.21 1.89 0.99 0.21 1.12 Current Assets 441.82 472.43 320.70 267.93 320.12 201.23 198.32 210.16 191.31 173.01 Current Investments 53.01 9.05 8.70 8.37 68.94 1.27 0.00 0.00 0.00 0.00 Inventories 131.44 165.23 68.97 77.72 66.02 52.56 52.17 62.89 66.52 48.14 Sundry Debtors 156.52 199.18 172.64 149.73 153.87 118.98 116.23 126.89 105.65 100.97 Cash & Bank 86.46 65.90 51.65 18.31 3.66 2.27 3.95 4.01 2.14 8.84 Other Current Assets 14.39 7.64 7.64 7.10 27.63 26.14 25.97 16.37 17.01 15.05 Short Term Loans & Adv. 6.48 25.42 11.10 6.70 6.25 4.77 10.04 13.21 13.91 11.94 Net Current Assets 318.78 270.17 163.33 119.91 203.10 89.47 60.42 38.53 37.85 26.17 Total Assets 1,224.79 1,231.78 953.40 822.70 778.87 617.78 558.58 417.72 384.35 349.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,241.75 1,149.35 851.54 700.89 699.56 532.47 409.92 210.60 186.19 152.17 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 5.95 5.45 Total Reserves 1,235.46 1,143.06 845.26 694.60 693.28 526.19 403.63 204.15 178.51 143.27 Non-Current Liabilities 127.46 134.84 102.19 88.35 99.24 84.05 70.56 39.02 47.39 52.64 Secured Loans 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 15.71 15.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44 10.59 Long Term Provisions 13.13 14.21 12.96 12.73 11.53 12.47 11.28 10.23 12.90 12.94 Current Liabilities 123.37 202.46 157.42 148.11 116.89 111.65 138.51 171.61 153.49 146.94 Trade Payables 106.85 180.45 123.01 104.91 99.82 87.35 62.57 71.30 54.24 52.62 Other Current Liabilities 9.85 8.57 19.18 15.09 7.74 12.66 17.58 18.98 26.12 16.97 Short Term Borrowings 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 60.67 68.75 Short Term Provisions 5.78 8.21 9.17 6.84 3.18 5.03 7.92 13.70 12.46 8.60 Total Liabilities 1,492.58 1,486.65 1,111.15 937.35 915.69 728.17 618.99 421.23 387.07 351.75 Net Block 426.79 426.05 388.02 374.99 236.96 202.00 182.24 163.57 157.52 128.40 Gross Block 577.12 548.74 481.41 442.67 284.07 231.50 196.53 276.86 265.20 264.02 Accumulated Depreciation 149.69 122.70 93.39 67.68 47.11 29.50 14.29 113.29 107.68 135.62 Non Current Assets 1,045.15 1,008.17 781.96 657.13 588.97 519.11 411.63 212.22 193.82 175.84 Capital Work in Progress 19.31 21.20 16.85 9.55 11.83 23.40 8.48 3.19 2.58 20.09 Non Current Investment 568.18 534.66 349.70 251.03 318.50 272.23 200.89 26.99 23.15 21.77 Long Term Loans & Adv. 29.49 25.15 26.07 21.18 21.48 21.26 18.12 17.48 10.36 4.45 Other Non Current Assets 0.56 0.28 0.46 0.39 0.20 0.21 1.89 0.99 0.21 1.12 Current Assets 447.43 478.48 329.19 280.21 326.73 209.07 207.35 209.01 193.25 175.92 Current Investments 56.42 11.97 15.75 14.66 76.53 10.33 11.53 0.07 0.09 0.64 Inventories 131.44 165.23 68.97 77.72 68.75 55.84 55.11 62.89 66.52 48.14 Sundry Debtors 156.52 199.21 172.64 149.70 158.39 124.64 120.34 126.89 105.65 100.97 Cash & Bank 86.94 67.98 52.06 22.42 4.40 5.20 4.33 4.69 2.27 9.36 Other Current Assets 16.11 7.67 7.67 7.87 18.67 13.05 16.04 14.47 18.72 16.81 Short Term Loans & Adv. 7.49 26.43 12.10 7.84 10.11 6.40 11.32 11.27 15.56 13.07 Net Current Assets 324.06 276.02 171.77 132.11 209.84 97.41 68.85 37.41 39.76 28.98 Total Assets 1,492.58 1,486.65 1,111.15 937.34 915.70 728.18 618.98 421.23 387.07 351.76

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 126.54 108.92 90.15 110.38 135.31 120.22 35.07 45.58 44.20 13.43 PBT 103.95 212.10 99.70 112.21 232.76 105.50 27.43 36.55 50.29 20.53 Adjustment 26.51 21.11 25.59 17.99 18.43 19.33 17.18 28.03 23.55 28.24 Changes in Working Capital 25.16 -74.92 -11.89 7.12 -39.21 21.03 2.55 -4.43 -19.81 -26.60 Cash after chg. in Working capital 155.62 158.29 113.40 137.31 211.98 145.85 47.16 60.16 54.04 22.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.07 -49.37 -23.25 -26.93 -76.68 -25.64 -12.08 -14.58 -9.84 -8.75 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 -117.10 -105.75 -48.18 -65.00 -109.18 -48.33 12.07 -27.29 -26.94 -32.24 Net Fixed Assets -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 Net Investments -64.13 -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 Others -26.48 51.66 50.00 -9.14 17.73 23.44 72.73 -15.00 -43.38 -2.39 Cash from Financing Activity -34.57 -16.88 -16.83 -31.45 -24.38 -73.64 -47.66 -17.39 -22.67 19.75 Net Cash Inflow / Outflow -25.13 -13.70 25.14 13.92 1.75 -1.76 -0.51 0.90 -5.41 0.94 Opening Cash & Equivalents 28.40 42.10 16.97 3.05 1.30 3.06 3.57 1.99 7.40 6.46 Closing Cash & Equivalent 3.27 28.40 42.10 16.97 3.05 1.30 3.06 2.89 1.99 7.40

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 125.35 108.93 90.86 110.18 135.16 119.09 30.83 45.99 44.09 13.40 PBT 105.77 213.45 100.81 114.91 234.21 106.93 26.93 37.49 51.00 21.15 Adjustment 24.73 19.76 24.44 15.24 16.95 19.32 18.43 27.11 22.87 27.72 Changes in Working Capital 24.54 -74.77 -11.06 7.05 -39.26 18.99 1.84 1.12 -19.85 -26.59 Cash after chg. in Working capital 155.04 158.44 114.20 137.19 211.89 145.24 47.20 65.73 54.02 22.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.69 -49.51 -23.34 -27.02 -76.74 -26.15 -16.37 -19.74 -9.94 -8.88 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 -117.50 -104.09 -52.60 -61.38 -111.21 -45.24 16.26 -27.15 -27.21 -31.86 Net Fixed Assets -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 Net Investments -64.13 -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 Others -26.88 53.32 45.58 -5.52 15.70 26.53 76.92 -14.86 -43.65 -2.01 Cash from Financing Activity -34.58 -16.89 -16.83 -31.46 -24.39 -73.06 -47.98 -17.39 -22.67 19.75 Net Cash Inflow / Outflow -26.74 -12.04 21.42 17.33 -0.45 0.79 -0.90 1.45 -5.79 1.29 Opening Cash & Equivalents 30.31 42.35 20.92 3.59 4.03 3.24 4.14 2.02 7.81 6.52 Closing Cash & Equivalent 3.57 30.31 42.35 20.92 3.59 4.03 3.24 3.46 2.02 7.81

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.) 788.92 741.99 569.47 478.22 469.75 350.35 284.93 160.44 152.68 134.47 ROA 6.39% 14.66% 7.90% 11.67% 21.78% 12.33% 4.26% 6.28% 11.06% 5.12% ROE 8.15% 19.43% 10.66% 15.69% 29.50% 18.17% 7.36% 12.96% 24.70% 12.46% ROCE 11.12% 25.92% 15.28% 19.02% 45.08% 25.66% 10.68% 17.09% 24.21% 14.26% Fixed Asset Turnover 1.94 2.29 1.62 1.95 3.26 2.91 2.14 1.81 2.00 1.78 Receivable days 59.49 57.57 78.50 78.87 60.36 70.25 88.08 86.56 71.21 75.90 Inventory Days 49.62 36.26 35.72 37.34 26.23 31.28 41.69 48.18 39.52 36.32 Payable days 85.60 94.24 117.15 66.59 59.92 59.70 63.46 61.26 48.58 51.25 Cash Conversion Cycle 23.50 -0.42 -2.93 49.63 26.67 41.82 66.31 73.48 62.14 60.98 Total Debt/Equity 0.00 0.01 0.01 0.04 0.01 0.02 0.19 0.43 0.52 0.70 Interest Cover 31.64 70.31 34.02 30.58 68.80 16.16 3.46 3.91 4.60 2.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 987.82 914.32 677.41 557.56 556.51 423.59 326.09 163.19 154.94 136.37 ROA 5.37% 12.41% 6.94% 10.37% 18.67% 10.97% 3.85% 6.45% 11.15% 5.24% ROE 6.69% 16.11% 9.16% 13.72% 24.91% 15.68% 6.46% 13.19% 24.72% 12.66% ROCE 9.11% 21.52% 13.14% 16.62% 38.05% 22.32% 9.87% 17.23% 24.26% 14.41% Fixed Asset Turnover 1.94 2.29 1.62 1.93 3.20 2.86 2.13 1.81 2.00 1.78 Receivable days 59.49 57.57 78.49 80.04 62.61 73.16 89.53 86.52 71.21 75.90 Inventory Days 49.62 36.26 35.72 38.05 27.56 33.13 42.73 48.15 39.52 36.32 Payable days 85.62 94.26 117.16 67.18 61.12 59.24 61.91 61.61 48.52 51.22 Cash Conversion Cycle 23.49 -0.43 -2.95 50.91 29.06 47.05 70.36 73.07 62.21 61.00 Total Debt/Equity 0.00 0.00 0.01 0.03 0.01 0.02 0.17 0.42 0.51 0.69 Interest Cover 32.07 70.42 34.35 31.25 69.19 16.37 3.35 3.99 4.65 2.73

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