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%)

The Fertilisers And Chemicals Travancore Ltd.

Fertilizers

Rating :

65/99

BSE: 590024 | NSE: FACT

Watchlist

NSE BSE

641.75

19-Apr-2024

Open
High
Low
Previous Close

647.95
650.95
630.00
652.70

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

205796
1319.83
908.00
294.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,253.80
113.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,283.55
0.15%
29.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.87
25.96
23.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
168.20
6.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.38
20.49

P:E (Median)

8 Years
5 Years
3 Years

3.35
19.91
27.24

P:BV (Average)

8 Years
5 Years
3 Years

-5.91
-8.47
-10.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.43
18.48
23.39

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 1,097.33 1,721.94 -36.27% 1,663.21 1,935.00 -14.05% 1,232.57 1,292.37 -4.63% 1,248.84 1,692.55 -26.22%
Expenses 1,054.30 1,471.18 -28.34% 1,530.85 1,698.45 -9.87% 1,085.66 1,109.68 -2.16% 1,064.69 1,395.87 -23.73%
EBITDA 43.03 250.76 -82.84% 132.36 236.55 -44.05% 146.91 182.69 -19.59% 184.15 296.68 -37.93%
EBIDTM 3.92% 14.56% 7.96% 12.22% 11.92% 14.14% 14.75% 17.53%
Other Income 54.13 35.57 52.18% 50.38 25.36 98.66% 44.92 22.76 97.36% 51.89 28.87 79.74%
Interest 61.59 62.02 -0.69% 61.24 62.47 -1.97% 62.64 61.56 1.75% 61.29 59.73 2.61%
Depreciation 5.25 7.12 -26.26% 5.32 6.94 -23.34% 5.25 6.90 -23.91% 9.15 8.78 4.21%
PBT 30.32 165.79 -81.71% 105.24 144.60 -27.22% 71.81 136.99 -47.58% 165.60 226.54 -26.90%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 30.32 165.79 -81.71% 105.24 144.60 -27.22% 71.81 136.99 -47.58% 165.60 226.54 -26.90%
PATM 2.76% 9.63% 6.33% 7.47% 5.83% 10.60% 13.26% 13.38%
EPS 0.47 2.56 -81.64% 1.63 2.23 -26.91% 1.11 2.12 -47.64% 2.56 3.50 -26.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,097.33 1,721.94 -36.27% 1,663.21 1,935.00 -14.05% 1,232.57 1,292.37 -4.63% 1,248.84 1,692.55 -26.22%
Expenses 1,054.30 1,471.18 -28.34% 1,530.85 1,698.45 -9.87% 1,085.66 1,109.68 -2.16% 1,064.69 1,395.87 -23.73%
EBITDA 43.03 250.76 -82.84% 132.36 236.55 -44.05% 146.91 182.69 -19.59% 184.15 296.68 -37.93%
EBIDTM 3.92% 14.56% 7.96% 12.22% 11.92% 14.14% 14.75% 17.53%
Other Income 54.13 35.57 52.18% 50.38 25.36 98.66% 44.92 22.76 97.36% 51.89 28.87 79.74%
Interest 61.59 62.02 -0.69% 61.24 62.47 -1.97% 62.64 61.56 1.75% 61.29 59.73 2.61%
Depreciation 5.25 7.12 -26.26% 5.32 6.94 -23.34% 5.25 6.90 -23.91% 9.15 8.78 4.21%
PBT 30.32 165.79 -81.71% 105.24 144.60 -27.22% 71.81 136.99 -47.58% 165.60 226.54 -26.90%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 30.32 165.79 -81.71% 105.24 144.60 -27.22% 71.81 136.99 -47.58% 165.60 226.54 -26.90%
PATM 2.76% 9.63% 6.33% 7.47% 5.83% 10.60% 13.26% 13.38%
EPS 0.47 2.56 -81.64% 1.63 2.23 -26.91% 1.11 2.12 -47.64% 2.56 3.50 -26.86%

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 5,241.95 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,735.99 1,978.79 2,209.38 Net Sales Growth -21.08% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% 7.53% -12.27% -10.44% Cost Of Goods Sold 3,199.64 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,259.12 1,460.95 1,554.77 Gross Profit 2,042.31 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 476.87 517.85 654.62 GP Margin 38.96% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.47% 26.17% 29.63% Total Expenditure 4,735.50 5,443.29 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,959.25 2,186.73 2,370.02 Power & Fuel Cost - 751.53 427.88 213.15 254.78 117.89 164.59 166.81 119.98 148.76 259.25 % Of Sales - 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.91% 7.52% 11.73% Employee Cost - 286.61 230.39 228.39 232.45 229.50 249.29 243.56 248.88 261.86 256.74 % Of Sales - 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.34% 13.23% 11.62% Manufacturing Exp. - 142.25 135.55 116.30 105.35 101.81 97.33 129.22 145.12 111.25 112.24 % Of Sales - 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.36% 5.62% 5.08% General & Admin Exp. - 43.97 38.17 13.03 16.47 9.33 9.39 8.00 7.97 10.05 9.50 % Of Sales - 0.71% 0.86% 0.40% 0.59% 0.48% 0.49% 0.43% 0.46% 0.51% 0.43% Selling & Distn. Exp. - 246.56 212.86 291.96 237.46 155.29 171.84 146.42 100.94 117.08 129.34 % Of Sales - 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.81% 5.92% 5.85% Miscellaneous Exp. - 298.55 55.95 75.15 78.47 72.14 70.06 66.95 87.21 88.30 129.34 % Of Sales - 4.82% 1.26% 2.31% 2.83% 3.69% 3.64% 3.59% 5.02% 4.46% 2.78% EBITDA 506.45 754.86 595.79 538.91 278.43 5.44 164.67 45.13 -223.26 -207.94 -160.64 EBITDA Margin 9.66% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% -12.86% -10.51% -7.27% Other Income 201.32 135.58 111.23 79.51 32.26 26.90 45.42 18.16 28.98 48.59 28.70 Interest 246.76 247.34 244.41 245.26 289.34 280.53 322.01 304.66 252.14 196.29 191.83 Depreciation 24.97 30.11 27.19 22.69 18.02 23.02 17.15 21.30 18.12 20.21 45.26 PBT 372.97 612.99 435.44 350.47 3.34 -271.21 -129.06 -262.68 -464.54 -375.85 -369.02 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 372.97 612.99 346.38 350.47 975.50 162.69 -129.06 -262.68 -452.19 -399.91 -264.96 PAT before Minority Interest 372.97 612.99 346.38 350.47 975.50 162.69 -129.06 -262.68 -452.19 -399.91 -264.96 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 7.12% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% -26.05% -20.21% -11.99% PAT Growth -44.66% 76.97% -1.17% -64.07% 499.61% - - - - - EPS 5.76 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06 -6.99 -6.18 -4.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,241.95 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,745.79 1,980.80 Net Sales Growth -21.08% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% 6.92% -11.86% Cost Of Goods Sold 3,199.64 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,258.94 1,460.90 Gross Profit 2,042.31 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 486.84 519.91 GP Margin 38.96% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.89% 26.25% Total Expenditure 4,735.50 5,443.29 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,966.17 2,185.14 Power & Fuel Cost - 751.53 427.88 213.15 254.78 117.89 164.59 166.81 120.32 149.49 % Of Sales - 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.89% 7.55% Employee Cost - 286.61 230.39 228.39 232.45 229.50 249.29 243.56 250.06 263.08 % Of Sales - 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.32% 13.28% Manufacturing Exp. - 142.25 135.55 116.30 105.35 101.81 97.33 129.22 152.06 112.19 % Of Sales - 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.71% 5.66% General & Admin Exp. - 43.97 38.17 13.03 16.71 9.33 9.39 8.00 8.09 10.19 % Of Sales - 0.71% 0.86% 0.40% 0.60% 0.48% 0.49% 0.43% 0.46% 0.51% Selling & Distn. Exp. - 246.56 212.86 291.96 237.46 155.29 171.84 146.42 100.96 117.09 % Of Sales - 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.78% 5.91% Miscellaneous Exp. - 298.55 55.95 75.15 78.22 72.14 70.06 66.95 85.69 83.71 % Of Sales - 4.82% 1.26% 2.31% 2.82% 3.69% 3.64% 3.59% 4.91% 4.23% EBITDA 506.45 754.86 595.79 538.91 278.43 5.44 164.67 45.13 -220.38 -204.34 EBITDA Margin 9.66% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% -12.62% -10.32% Other Income 201.32 135.58 111.23 79.51 32.26 26.90 45.42 18.16 29.00 48.72 Interest 246.76 247.34 244.41 245.26 289.34 280.53 322.01 304.66 256.55 200.92 Depreciation 24.97 30.11 27.19 22.69 18.02 23.02 17.15 21.30 22.98 25.16 PBT 372.97 612.99 435.44 350.47 3.34 -271.21 -129.06 -262.68 -470.91 -381.70 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 372.97 612.99 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 -372.89 PAT before Minority Interest 372.97 612.99 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 -372.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.12% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% -26.27% -18.83% PAT Growth -44.66% 76.97% -1.17% -64.07% 499.61% - - - - EPS 5.76 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06 -7.09 -5.76

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 1,273.90 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,308.89 -856.67 -456.74 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 626.82 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,955.96 -1,503.74 -1,103.81 Non-Current Liabilities 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,758.69 373.70 385.06 Secured Loans 0.00 0.00 15.30 905.64 1,795.99 1,770.49 1,770.49 1,627.13 161.49 0.00 Unsecured Loans 5.10 10.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189.76 Long Term Provisions 190.04 181.43 189.66 192.32 173.27 162.46 119.19 131.55 212.21 195.30 Current Liabilities 3,923.82 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,181.70 2,113.95 1,953.69 Trade Payables 378.02 577.98 374.44 211.41 418.97 423.01 320.72 572.47 723.38 529.58 Other Current Liabilities 3,483.20 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 385.24 553.12 539.50 Short Term Borrowings 28.40 19.44 0.00 24.70 477.93 507.37 631.82 183.45 791.57 828.13 Short Term Provisions 34.20 49.49 56.68 21.70 17.80 18.15 14.93 40.54 45.88 56.49 Total Liabilities 5,434.31 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,631.50 1,630.98 1,882.01 Net Block 813.72 815.61 285.64 257.47 295.46 294.62 296.71 269.73 281.80 276.06 Gross Block 974.42 949.05 391.90 341.04 357.33 333.60 321.68 1,471.34 1,468.56 1,459.25 Accumulated Depreciation 160.70 133.45 106.25 83.25 59.31 36.04 21.66 1,197.93 1,181.54 1,178.68 Non Current Assets 1,173.60 965.38 459.88 416.07 394.28 382.67 375.28 303.72 318.20 339.95 Capital Work in Progress 104.59 42.51 54.98 38.96 17.92 18.50 24.68 21.86 24.86 23.83 Non Current Investment 112.86 97.88 86.27 78.19 69.16 59.37 45.81 3.67 3.67 21.36 Long Term Loans & Adv. 24.37 7.32 6.89 41.45 11.75 10.18 8.08 8.45 7.87 18.70 Other Non Current Assets 117.99 2.00 25.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,220.06 3,733.25 2,863.91 2,196.50 1,919.89 1,433.45 1,192.34 1,327.79 1,312.78 1,542.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 978.12 661.80 515.64 563.27 652.01 478.75 429.11 388.62 551.33 620.88 Sundry Debtors 478.87 175.23 104.38 390.16 405.31 364.39 506.07 7.10 10.21 11.47 Cash & Bank 2,319.47 1,876.46 1,666.87 684.72 74.67 63.65 52.18 57.57 88.39 77.37 Other Current Assets 443.59 560.05 205.09 239.85 787.91 526.67 204.97 874.50 662.85 832.33 Short Term Loans & Adv. 249.57 459.71 371.92 318.51 364.22 176.19 25.15 104.24 97.49 99.10 Net Current Assets 296.24 -86.07 -440.27 197.28 110.26 -80.35 10.89 146.09 -801.18 -411.63 Total Assets 5,393.66 4,698.63 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,631.51 1,630.98 1,882.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,273.90 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,310.25 -851.66 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 626.82 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,957.32 -1,498.73 Non-Current Liabilities 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,799.64 413.90 Secured Loans 0.00 0.00 15.30 905.64 1,795.99 1,770.49 1,770.49 1,668.08 201.68 Unsecured Loans 5.10 10.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 190.04 181.43 189.66 192.32 173.27 162.46 119.19 131.55 212.21 Current Liabilities 3,923.82 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,194.03 2,120.07 Trade Payables 378.02 577.98 374.44 211.41 418.97 423.01 320.72 577.09 724.06 Other Current Liabilities 3,483.20 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 392.94 558.56 Short Term Borrowings 28.40 19.44 0.00 24.70 477.93 507.37 631.82 183.45 791.57 Short Term Provisions 34.20 49.49 56.68 21.70 17.80 18.15 14.93 40.54 45.88 Total Liabilities 5,434.31 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,683.42 1,682.31 Net Block 813.72 815.61 285.64 257.47 295.46 294.62 296.71 314.10 329.94 Gross Block 974.42 949.05 391.90 341.04 357.33 333.60 321.68 1,530.53 1,526.66 Accumulated Depreciation 160.70 133.45 106.25 83.25 59.31 36.04 21.66 1,212.75 1,191.50 Non Current Assets 1,173.60 965.38 459.88 416.07 394.28 382.67 375.28 348.14 366.72 Capital Work in Progress 104.59 42.51 54.98 38.96 17.92 18.50 24.68 21.86 25.20 Non Current Investment 112.86 97.88 86.27 78.19 69.16 59.37 45.81 3.67 3.67 Long Term Loans & Adv. 24.37 7.32 6.89 41.45 11.75 10.18 8.08 8.45 7.87 Other Non Current Assets 117.99 2.00 25.99 0.00 0.00 0.00 0.00 0.06 0.04 Current Assets 4,220.06 3,733.25 2,863.91 2,196.50 1,919.89 1,433.45 1,192.34 1,335.28 1,315.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 978.12 661.80 515.64 563.27 652.01 478.75 429.11 391.24 553.05 Sundry Debtors 478.87 175.23 104.38 390.16 405.31 364.39 506.07 11.14 10.37 Cash & Bank 2,319.47 1,876.46 1,666.87 684.72 74.67 63.65 52.18 58.22 88.65 Other Current Assets 443.59 560.05 205.09 239.85 787.91 526.67 204.97 874.68 663.52 Short Term Loans & Adv. 249.57 459.71 371.92 318.51 364.22 176.19 25.15 104.29 98.11 Net Current Assets 296.24 -86.07 -440.27 197.28 110.26 -80.35 10.89 141.25 -804.48 Total Assets 5,393.66 4,698.63 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,683.42 1,682.30

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 555.03 151.81 1,020.66 214.34 -410.24 223.86 31.38 -205.61 192.04 61.09 PBT 612.99 346.38 350.47 975.50 162.69 -129.06 -262.68 -464.54 -375.85 -369.02 Adjustment 345.09 264.33 201.39 -658.45 -132.09 344.49 326.19 201.90 247.40 267.31 Changes in Working Capital -399.33 -465.90 463.20 -92.02 -440.83 8.43 -32.14 44.69 311.67 58.74 Cash after chg. in Working capital 558.74 144.81 1,015.06 225.04 -410.24 223.86 31.38 -217.96 183.23 -42.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.50 8.06 5.72 -10.67 0.00 0.00 0.00 0.00 0.00 0.00 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 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 12.35 8.81 104.07 Cash From Investing Activity -683.03 -157.03 -854.47 335.63 416.00 -3.19 74.91 -3.16 -9.21 -50.35 Net Fixed Assets -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 -10.34 -48.68 Net Investments -14.98 -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 17.69 0.00 Others -580.60 399.26 -779.51 349.41 448.94 16.11 -1,029.79 -3.38 -16.56 -1.67 Cash from Financing Activity -4.48 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.09 -15.71 Net Cash Inflow / Outflow -132.48 3.27 130.07 42.29 -39.69 13.83 12.21 15.06 2.74 -4.97 Opening Cash & Equivalents 182.06 178.78 48.72 6.43 46.12 32.29 20.08 5.14 2.05 7.03 Closing Cash & Equivalent 49.58 182.06 178.78 48.72 6.43 46.12 32.29 20.20 4.79 2.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 555.03 151.81 1,020.66 214.34 -410.24 223.86 31.38 -236.83 191.99 PBT 612.99 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 -381.70 Adjustment 345.09 264.33 201.39 -658.45 -132.09 344.49 326.19 204.93 247.46 Changes in Working Capital -399.33 -465.90 463.20 -92.02 -440.83 8.43 -32.14 16.80 317.42 Cash after chg. in Working capital 558.74 144.81 1,015.06 225.04 -410.24 223.86 31.38 -236.83 183.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.50 8.06 5.72 -10.67 0.00 0.00 0.00 0.00 0.00 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 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 0.00 8.81 Cash From Investing Activity -683.03 -157.03 -854.47 335.63 416.00 -3.19 74.91 -3.91 -9.44 Net Fixed Assets -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 Net Investments -14.98 -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 Others -580.60 399.26 -779.51 349.41 448.94 16.11 -1,029.79 -4.13 Cash from Financing Activity -4.48 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.61 Net Cash Inflow / Outflow -132.48 3.27 130.07 42.29 -39.69 13.83 12.21 -16.91 1.94 Opening Cash & Equivalents 182.06 178.78 48.72 6.43 46.12 32.29 20.08 37.75 3.11 Closing Cash & Equivalent 49.58 182.06 178.78 48.72 6.43 46.12 32.29 20.85 5.05

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.) 19.69 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 -20.23 -13.24 -7.06 ROA 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.42% -27.72% -22.77% -14.80% ROE 63.33% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 37.61% 32.91% 40.53% 118.74% 61.53% 25.24% 6.03% -55.62% -46.72% -10.06% Fixed Asset Turnover 6.44 6.60 8.89 7.93 5.66 6.09 2.17 1.21 1.39 1.60 Receivable days 19.26 11.53 27.70 52.41 71.87 79.60 48.13 1.78 1.95 1.58 Inventory Days 48.29 48.56 60.42 80.07 105.58 83.02 76.70 96.37 105.26 103.86 Payable days 47.33 63.49 59.72 73.05 77.70 77.10 73.32 81.99 56.98 39.47 Cash Conversion Cycle 20.21 -3.40 28.39 59.43 99.74 85.52 51.51 16.15 50.23 65.97 Total Debt/Equity 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 -1.38 -1.25 -2.43 Interest Cover 3.48 2.42 2.43 4.37 1.58 0.60 0.14 -0.79 -1.04 -0.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.69 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 -20.25 -13.16 ROA 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.16% -27.25% -22.17% ROE 63.33% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 37.61% 32.91% 40.53% 118.74% 61.53% 25.24% 5.85% -49.69% -64.33% Fixed Asset Turnover 6.44 6.60 8.89 7.93 5.66 6.09 2.10 1.17 1.33 Receivable days 19.26 11.53 27.70 52.41 71.87 79.60 48.51 2.19 1.86 Inventory Days 48.29 48.56 60.42 80.07 105.58 83.02 76.94 96.28 99.22 Payable days 47.33 63.49 59.72 73.05 77.70 77.10 73.77 81.89 60.76 Cash Conversion Cycle 20.21 -3.40 28.39 59.43 99.74 85.52 51.68 16.57 40.33 Total Debt/Equity 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 -1.42 -1.31 Interest Cover 3.48 2.42 2.43 4.37 1.58 0.60 0.14 -0.79 -0.86

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