Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Goodluck India Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 530655 | NSE: GOODLUCK

Watchlist

NSE BSE

978.95

05-Jul-2024

Open
High
Low
Previous Close

942.55
980.10
930.40
937.55

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

259263
2498.80
1330.00
578.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,992.30
28.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,393.55
0.49%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.16
13.08
25.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.50
10.13
11.90

PAT CAGR (%)

10 Years
5 Years
3 Years

17.36
22.79
42.96

P:E (Median)

8 Years
5 Years
3 Years

8.97
13.59
15.26

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.60
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.02
7.88
9.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 913.08 858.02 6.42% 902.49 764.55 18.04% 878.27 705.95 24.41% 885.99 779.21 13.70%
Expenses 838.08 788.19 6.33% 835.80 706.66 18.27% 804.04 657.72 22.25% 814.06 731.71 11.25%
EBITDA 75.00 69.83 7.40% 66.69 57.89 15.20% 74.24 48.23 53.93% 71.93 47.50 51.43%
EBIDTM 8.21% 8.14% 7.39% 7.57% 8.45% 6.83% 8.12% 6.10%
Other Income 2.61 1.03 153.40% 6.03 2.43 148.15% 1.43 5.15 -72.23% 1.76 3.88 -54.64%
Interest 21.68 21.91 -1.05% 15.55 15.33 1.44% 21.07 17.04 23.65% 19.20 15.42 24.51%
Depreciation 10.11 8.82 14.63% 9.40 8.59 9.43% 8.54 8.28 3.14% 8.52 8.00 6.50%
PBT 45.81 40.13 14.15% 47.76 36.39 31.24% 46.05 28.06 64.11% 45.96 27.96 64.38%
Tax 11.35 11.54 -1.65% 12.26 8.48 44.58% 14.30 9.65 48.19% 11.26 7.60 48.16%
PAT 34.47 28.59 20.57% 35.50 27.91 27.19% 31.75 18.40 72.55% 34.70 20.36 70.43%
PATM 3.77% 3.33% 3.93% 3.65% 3.61% 2.61% 3.92% 2.61%
EPS 10.54 8.74 20.59% 10.86 8.54 27.17% 9.71 5.63 72.47% 10.61 6.23 70.30%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 913.08 858.02 6.42% 902.49 764.55 18.04% 878.27 705.95 24.41% 885.99 779.21 13.70%
Expenses 838.08 788.19 6.33% 836.24 706.66 18.34% 804.04 657.72 22.25% 814.07 731.71 11.26%
EBITDA 75.00 69.83 7.40% 66.25 57.88 14.46% 74.23 48.23 53.91% 71.92 47.49 51.44%
EBIDTM 8.21% 8.14% 7.34% 7.57% 8.45% 6.83% 8.12% 6.09%
Other Income 4.66 1.03 352.43% 8.70 2.43 258.02% 1.46 5.15 -71.65% 1.76 3.88 -54.64%
Interest 21.68 21.91 -1.05% 15.29 15.28 0.07% 21.07 17.04 23.65% 19.20 15.42 24.51%
Depreciation 10.11 8.82 14.63% 9.40 8.59 9.43% 8.54 8.28 3.14% 8.52 8.00 6.50%
PBT 47.86 40.13 19.26% 50.26 36.44 37.93% 46.07 28.06 64.18% 45.96 27.95 64.44%
Tax 11.86 11.54 2.77% 13.04 8.48 53.77% 14.31 9.65 48.29% 11.26 7.60 48.16%
PAT 36.00 28.59 25.92% 37.22 27.96 33.12% 31.77 18.40 72.66% 34.69 20.36 70.38%
PATM 3.94% 3.33% 4.12% 3.66% 3.62% 2.61% 3.92% 2.61%
EPS 10.91 10.49 4.00% 4.77 10.26 -53.51% 11.20 6.75 65.93% 12.73 7.83 62.58%

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 3,579.83 3,072.01 2,613.21 1,572.12 1,635.86 1,656.83 1,270.45 1,093.01 983.22 1,061.14 975.43 Net Sales Growth 15.19% 17.56% 66.22% -3.90% -1.27% 30.41% 16.23% 11.17% -7.34% 8.79% Cost Of Goods Sold 2,606.25 2,242.72 1,883.10 1,119.85 1,168.20 1,245.41 939.18 778.57 682.79 819.61 754.26 Gross Profit 973.58 829.29 730.11 452.26 467.66 411.41 331.26 314.44 300.43 241.53 221.17 GP Margin 27.20% 27.00% 27.94% 28.77% 28.59% 24.83% 26.07% 28.77% 30.56% 22.76% 22.67% Total Expenditure 3,291.98 2,867.61 2,430.21 1,455.63 1,507.99 1,530.06 1,171.59 1,005.98 892.66 1,003.26 931.07 Power & Fuel Cost - 121.00 88.58 59.17 61.32 58.04 26.17 31.33 31.61 26.92 25.27 % Of Sales - 3.94% 3.39% 3.76% 3.75% 3.50% 2.06% 2.87% 3.21% 2.54% 2.59% Employee Cost - 125.89 96.60 73.59 83.38 71.01 58.28 57.28 45.66 38.19 34.35 % Of Sales - 4.10% 3.70% 4.68% 5.10% 4.29% 4.59% 5.24% 4.64% 3.60% 3.52% Manufacturing Exp. - 156.46 128.77 102.10 103.01 78.70 71.17 73.52 73.10 62.25 57.36 % Of Sales - 5.09% 4.93% 6.49% 6.30% 4.75% 5.60% 6.73% 7.43% 5.87% 5.88% General & Admin Exp. - 30.71 19.40 11.87 17.44 13.69 13.34 11.65 10.52 7.99 8.23 % Of Sales - 1.00% 0.74% 0.76% 1.07% 0.83% 1.05% 1.07% 1.07% 0.75% 0.84% Selling & Distn. Exp. - 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.69 47.18 50.19 % Of Sales - 5.99% 7.17% 5.45% 4.36% 3.62% 4.83% 4.76% 4.85% 4.45% 5.15% Miscellaneous Exp. - 6.72 26.34 3.40 3.30 3.23 2.14 1.59 1.29 1.12 50.19 % Of Sales - 0.22% 1.01% 0.22% 0.20% 0.19% 0.17% 0.15% 0.13% 0.11% 0.15% EBITDA 287.86 204.40 183.00 116.49 127.87 126.77 98.86 87.03 90.56 57.88 44.36 EBITDA Margin 8.04% 6.65% 7.00% 7.41% 7.82% 7.65% 7.78% 7.96% 9.21% 5.45% 4.55% Other Income 11.83 13.89 3.89 5.88 3.58 1.74 2.43 5.48 11.49 27.11 26.63 Interest 77.50 65.57 57.35 54.68 60.18 60.76 56.24 48.10 39.35 37.31 35.38 Depreciation 36.57 32.59 28.97 27.50 26.35 23.64 19.88 17.54 14.89 11.31 7.56 PBT 185.58 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 28.04 Tax 49.17 33.21 25.56 10.14 11.05 13.53 10.42 7.12 14.61 8.80 10.30 Tax Rate 26.50% 27.65% 25.41% 25.22% 24.59% 30.67% 41.40% 26.50% 30.56% 24.19% 36.76% PAT 136.42 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 17.71 PAT before Minority Interest 136.42 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 17.71 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 3.81% 2.83% 2.87% 1.91% 2.07% 1.85% 1.16% 1.81% 3.38% 2.60% 1.82% PAT Growth 43.21% 15.84% 149.65% -11.30% 10.79% 107.32% -25.32% -40.53% 20.46% 55.67% EPS 41.72 26.57 22.94 9.19 10.36 9.35 4.51 6.04 10.16 8.43 5.42

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,579.83 3,072.01 2,613.21 1,572.12 1,635.86 1,661.25 1,273.78 1,093.01 986.97 1,075.90 975.43 Net Sales Growth 15.19% 17.56% 66.22% -3.90% -1.53% 30.42% 16.54% 10.74% -8.27% 10.30% Cost Of Goods Sold 2,606.25 2,242.72 1,883.10 1,119.85 1,168.20 1,250.14 942.50 778.57 685.48 828.68 754.26 Gross Profit 973.58 829.29 730.11 452.26 467.66 411.11 331.29 314.44 301.49 247.22 221.17 GP Margin 27.20% 27.00% 27.94% 28.77% 28.59% 24.75% 26.01% 28.77% 30.55% 22.98% 22.67% Total Expenditure 3,292.43 2,867.64 2,430.22 1,455.63 1,507.99 1,535.09 1,175.08 1,005.98 896.64 1,016.68 931.07 Power & Fuel Cost - 121.00 88.58 59.17 61.32 58.04 26.17 31.33 33.83 34.09 25.27 % Of Sales - 3.94% 3.39% 3.76% 3.75% 3.49% 2.05% 2.87% 3.43% 3.17% 2.59% Employee Cost - 125.89 96.60 73.59 83.38 71.03 58.29 57.28 46.28 39.09 34.35 % Of Sales - 4.10% 3.70% 4.68% 5.10% 4.28% 4.58% 5.24% 4.69% 3.63% 3.52% Manufacturing Exp. - 156.46 128.77 102.10 103.01 78.70 71.17 73.52 71.23 58.37 57.36 % Of Sales - 5.09% 4.93% 6.49% 6.30% 4.74% 5.59% 6.73% 7.22% 5.43% 5.88% General & Admin Exp. - 30.72 19.41 11.87 17.45 13.73 13.47 11.65 10.56 8.04 8.23 % Of Sales - 1.00% 0.74% 0.76% 1.07% 0.83% 1.06% 1.07% 1.07% 0.75% 0.84% Selling & Distn. Exp. - 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.71 47.30 50.19 % Of Sales - 5.99% 7.17% 5.45% 4.36% 3.61% 4.81% 4.76% 4.83% 4.40% 5.15% Miscellaneous Exp. - 6.73 26.34 3.40 3.30 3.46 2.17 1.59 1.55 1.12 50.19 % Of Sales - 0.22% 1.01% 0.22% 0.20% 0.21% 0.17% 0.15% 0.16% 0.10% 0.15% EBITDA 287.40 204.37 182.99 116.49 127.87 126.16 98.70 87.03 90.33 59.22 44.36 EBITDA Margin 8.03% 6.65% 7.00% 7.41% 7.82% 7.59% 7.75% 7.96% 9.15% 5.50% 4.55% Other Income 16.58 14.79 3.89 5.88 3.58 3.44 4.32 5.48 11.55 27.19 26.63 Interest 77.24 65.52 57.35 54.68 60.18 60.76 56.24 48.10 39.70 37.90 35.38 Depreciation 36.57 32.59 28.97 27.50 26.35 23.64 19.88 17.54 15.10 11.68 7.56 PBT 190.15 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 28.04 Tax 50.47 33.25 25.56 10.14 11.05 13.75 10.91 7.12 14.28 8.95 10.30 Tax Rate 26.54% 27.47% 25.42% 25.23% 24.59% 30.41% 40.56% 26.50% 30.32% 24.31% 36.76% PAT 139.68 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 17.71 PAT before Minority Interest 139.06 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 17.71 Minority Interest -0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.90% 2.86% 2.87% 1.91% 2.07% 1.89% 1.26% 1.81% 3.32% 2.59% 1.82% PAT Growth 46.55% 17.05% 149.62% -11.28% 7.66% 96.75% -19.04% -39.80% 17.68% 57.43% EPS 42.72 26.85 22.94 9.19 10.36 9.62 4.89 6.04 10.03 8.53 5.42

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 619.12 465.93 383.45 346.08 284.39 253.80 231.67 210.21 180.98 146.05 Share Capital 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 3.98 Total Reserves 592.98 460.73 378.55 339.04 279.78 249.20 224.14 205.81 176.58 140.17 Non-Current Liabilities 129.76 155.24 164.80 110.39 154.89 153.14 138.43 123.49 97.70 54.36 Secured Loans 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 29.30 Unsecured Loans 0.07 0.01 0.00 0.00 28.54 24.04 23.05 16.69 10.58 9.62 Long Term Provisions 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 0.98 Current Liabilities 721.26 632.29 549.39 542.58 514.43 455.18 403.08 337.35 291.64 325.18 Trade Payables 127.75 103.19 98.40 67.83 98.77 97.60 91.41 57.84 41.04 63.09 Other Current Liabilities 123.75 102.63 78.42 75.60 68.37 61.20 35.90 28.66 28.29 27.24 Short Term Borrowings 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 212.67 226.45 Short Term Provisions 11.70 4.54 0.00 4.00 0.43 1.96 1.72 12.21 9.64 8.40 Total Liabilities 1,470.14 1,253.46 1,097.64 999.05 953.71 862.12 773.18 671.05 570.32 525.59 Net Block 400.63 361.69 325.13 341.16 332.83 251.97 255.68 226.66 192.87 124.33 Gross Block 574.12 503.98 438.82 427.57 393.12 289.07 273.20 296.66 248.45 168.32 Accumulated Depreciation 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 55.58 43.99 Non Current Assets 448.34 399.74 343.54 347.39 343.00 313.32 264.14 242.10 208.50 146.58 Capital Work in Progress 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.56 3.65 12.37 Non Current Investment 4.30 0.90 0.01 0.03 1.03 1.03 1.00 5.42 5.42 2.15 Long Term Loans & Adv. 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.46 6.55 7.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,021.80 853.72 754.09 651.65 610.70 548.80 509.04 428.94 361.82 379.02 Current Investments 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 520.11 428.07 352.53 314.64 303.85 238.74 233.50 183.78 150.61 137.40 Sundry Debtors 350.86 283.11 234.84 238.92 247.28 200.67 193.81 172.18 149.85 187.94 Cash & Bank 11.75 13.15 10.44 10.72 16.34 13.83 12.39 11.48 12.26 7.88 Other Current Assets 138.99 17.92 25.08 18.00 43.21 95.55 69.35 61.49 49.10 45.79 Short Term Loans & Adv. 115.21 111.46 131.21 69.38 31.94 84.67 56.80 59.69 43.43 41.78 Net Current Assets 300.54 221.43 204.71 109.07 96.27 93.62 105.96 91.59 70.18 53.83 Total Assets 1,470.14 1,253.46 1,097.63 999.04 953.70 862.12 773.18 671.04 570.32 525.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 620.01 465.92 383.44 346.06 309.75 278.30 254.92 210.18 181.34 146.05 Share Capital 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 3.98 Total Reserves 593.87 460.72 378.54 339.02 305.15 273.69 247.39 205.77 176.94 140.17 Non-Current Liabilities 129.69 155.24 164.80 110.39 154.89 153.14 138.43 123.91 98.41 54.36 Secured Loans 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 29.30 Unsecured Loans 0.00 0.01 0.00 0.00 28.54 24.04 23.05 16.89 10.78 9.62 Long Term Provisions 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 0.98 Current Liabilities 721.28 632.30 549.39 542.58 514.76 458.72 404.47 337.60 299.32 325.18 Trade Payables 127.75 103.19 98.40 67.83 98.83 99.51 91.41 58.10 43.47 63.09 Other Current Liabilities 123.75 102.64 78.42 75.60 68.47 62.34 36.27 28.66 28.53 27.24 Short Term Borrowings 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 217.59 226.45 Short Term Provisions 11.72 4.54 0.00 4.00 0.60 2.45 2.75 12.21 9.72 8.40 Total Liabilities 1,470.98 1,253.46 1,097.63 999.03 979.40 890.16 797.82 671.69 579.07 525.59 Net Block 401.39 363.54 325.13 341.16 332.83 251.97 255.68 235.35 202.92 124.33 Gross Block 574.88 505.83 438.82 427.57 393.12 289.07 273.20 305.35 260.57 170.10 Accumulated Depreciation 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 57.65 45.77 Non Current Assets 449.16 400.79 343.53 347.36 341.97 337.38 263.42 246.09 214.83 146.58 Capital Work in Progress 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.96 4.04 12.37 Non Current Investment 3.50 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 Long Term Loans & Adv. 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.78 7.86 7.74 Other Non Current Assets 0.86 0.00 0.00 0.00 0.00 25.09 0.27 0.00 0.00 0.00 Current Assets 1,021.82 852.66 754.10 651.67 637.43 552.78 534.41 425.61 364.24 379.02 Current Investments 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 520.11 428.07 352.53 314.64 303.89 239.10 233.86 183.78 152.57 137.40 Sundry Debtors 350.86 283.11 234.84 238.92 247.28 203.48 193.81 167.51 148.54 187.94 Cash & Bank 11.80 13.19 10.48 10.77 16.54 14.41 12.41 11.52 12.66 7.88 Other Current Assets 138.95 16.82 25.04 17.97 69.72 95.78 94.34 62.79 50.48 45.79 Short Term Loans & Adv. 115.21 111.46 131.21 69.37 31.98 84.90 56.80 60.99 44.81 41.78 Net Current Assets 300.53 220.37 204.71 109.09 122.67 94.06 129.94 88.00 64.93 53.83 Total Assets 1,470.98 1,253.45 1,097.63 999.03 979.40 890.16 797.83 671.70 579.07 525.60

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 66.86 76.69 43.11 58.14 58.44 75.04 22.59 52.70 82.34 49.43 PBT 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 28.02 Adjustment 99.38 96.38 78.18 84.91 82.11 74.66 59.92 54.26 48.66 42.98 Changes in Working Capital -120.19 -99.99 -63.42 -63.82 -58.30 -17.94 -58.98 -39.03 4.63 -13.87 Cash after chg. in Working capital 99.31 96.97 54.96 66.03 67.92 81.89 27.81 63.04 89.66 57.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.45 -20.27 -11.85 -7.89 -9.49 -6.85 -5.22 -10.35 -7.33 -7.70 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 -80.14 -83.51 -22.11 -29.43 -51.23 -66.24 -35.59 -52.59 -74.79 -27.54 Net Fixed Assets -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 -27.43 Net Investments -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 0.00 Others -0.04 0.83 0.65 -0.22 0.93 2.14 -66.61 -0.47 -0.11 -0.11 Cash from Financing Activity 13.36 6.30 -23.11 -27.56 -7.82 -8.34 12.84 -0.89 -3.16 -20.55 Net Cash Inflow / Outflow 0.07 -0.52 -2.11 1.15 -0.61 0.46 -0.16 -0.78 4.39 1.33 Opening Cash & Equivalents 0.24 0.75 2.86 1.65 2.27 1.81 1.97 12.26 7.88 6.54 Closing Cash & Equivalent 0.31 0.24 0.75 2.86 1.65 2.27 1.81 11.48 12.26 7.88

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 64.89 77.75 43.11 58.05 56.89 73.18 22.78 56.77 82.52 49.43 PBT 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 28.02 Adjustment 98.42 96.38 78.18 84.57 80.42 72.77 59.92 55.12 49.62 42.98 Changes in Working Capital -122.11 -98.93 -63.42 -63.39 -58.71 -18.61 -59.88 -35.09 3.50 -13.87 Cash after chg. in Working capital 97.36 98.02 54.96 66.11 66.91 81.06 26.90 67.12 89.94 57.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.48 -20.27 -11.85 -8.06 -10.02 -7.88 -4.13 -10.35 -7.41 -7.70 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 -78.14 -84.60 -22.11 -29.43 -49.54 -64.35 -35.59 -51.75 -75.10 -27.54 Net Fixed Assets -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 Net Investments -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 Others 1.96 -0.26 0.65 -0.22 2.62 4.03 -66.61 0.37 -0.42 Cash from Financing Activity 13.34 6.30 -23.11 -27.56 -7.82 -8.34 12.64 -6.16 -3.62 -20.55 Net Cash Inflow / Outflow 0.08 -0.55 -2.12 1.06 -0.47 0.49 -0.17 -1.14 3.80 1.33 Opening Cash & Equivalents 0.28 0.79 2.91 1.85 2.31 1.83 2.00 12.66 8.86 6.54 Closing Cash & Equivalent 0.36 0.28 0.79 2.91 1.85 2.31 1.83 11.52 12.66 7.88

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.) 219.55 179.16 156.47 149.37 123.61 110.32 103.85 95.52 82.24 72.36 ROA 6.38% 6.38% 2.87% 3.47% 3.37% 1.80% 2.74% 5.35% 5.03% 3.56% ROE 16.33% 17.66% 8.27% 10.79% 11.37% 6.11% 9.00% 16.98% 16.96% 13.48% ROCE 16.34% 16.00% 10.70% 12.78% 14.05% 12.09% 12.44% 16.55% 16.01% 15.34% Fixed Asset Turnover 5.70 5.54 3.63 3.99 4.86 4.63 4.23 3.98 5.62 6.71 Receivable days 37.66 36.17 55.00 54.24 49.34 55.27 55.47 54.21 52.68 62.83 Inventory Days 56.33 54.52 77.45 69.00 59.77 66.17 63.24 56.29 44.91 42.82 Payable days 18.79 19.54 27.09 20.08 22.64 29.25 26.64 19.95 18.77 20.28 Cash Conversion Cycle 75.20 71.15 105.35 103.16 86.47 92.19 92.07 90.55 78.82 85.37 Total Debt/Equity 1.00 1.27 1.39 1.48 1.77 1.78 1.80 1.68 1.71 1.97 Interest Cover 2.83 2.75 1.74 1.75 1.73 1.45 1.56 2.22 1.98 1.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 219.88 179.15 156.46 149.36 134.64 120.96 114.42 95.51 82.40 72.36 ROA 6.45% 6.38% 2.87% 3.42% 3.37% 1.89% 2.69% 5.25% 5.05% 3.37% ROE 16.48% 17.66% 8.27% 10.37% 10.70% 6.03% 8.55% 16.76% 17.13% 12.29% ROCE 16.41% 16.00% 10.70% 12.59% 13.74% 11.92% 12.21% 16.39% 16.14% 14.76% Fixed Asset Turnover 5.69 5.53 3.63 3.99 4.87 4.64 4.16 3.85 5.51 6.34 Receivable days 37.66 36.17 55.00 54.24 49.52 55.52 54.76 53.00 51.74 63.64 Inventory Days 56.33 54.52 77.45 69.00 59.65 66.10 63.29 56.40 44.59 46.52 Payable days 18.79 19.54 27.09 20.08 22.80 29.46 26.68 20.41 18.95 24.50 Cash Conversion Cycle 75.20 71.15 105.35 103.16 86.37 92.16 91.37 88.99 77.38 85.66 Total Debt/Equity 1.00 1.27 1.39 1.48 1.63 1.62 1.63 1.68 1.74 1.97 Interest Cover 2.85 2.75 1.74 1.75 1.74 1.48 1.56 2.19 1.97 1.79

Top Investors:

arpna capital services

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sageone - flagship growth 2 fund

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News Update:

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