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25415.80

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Jamna Auto Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 520051 | NSE: JAMNAAUTO

Watchlist

NSE BSE

127.90

05-Jul-2024

Open
High
Low
Previous Close

127.95
128.50
126.50
127.69

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

1758245
2244.01
149.66
102.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,847.21
23.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,925.28
1.98%
5.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.28
16.54
12.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.21
23.33
7.54

PAT CAGR (%)

10 Years
5 Years
3 Years

21.47
33.81
13.42

P:E (Median)

8 Years
5 Years
3 Years

24.75
26.52
26.00

P:BV (Average)

8 Years
5 Years
3 Years

5.49
5.14
5.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.06
17.64
16.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 620.09 605.33 2.44% 593.26 560.48 5.85% 588.25 530.68 10.85% 559.36 535.34 4.49%
Expenses 526.87 530.01 -0.59% 511.76 503.77 1.59% 511.03 478.28 6.85% 489.93 480.31 2.00%
EBITDA 93.21 75.33 23.74% 81.50 56.70 43.74% 77.21 52.40 47.35% 69.44 55.02 26.21%
EBIDTM 15.03% 12.44% 13.74% 10.12% 13.13% 9.87% 12.41% 10.28%
Other Income 4.04 3.88 4.12% 3.69 1.23 200.00% 36.36 6.98 420.92% 3.28 1.84 78.26%
Interest 1.11 0.76 46.05% 1.42 0.54 162.96% 0.90 0.50 80.00% 0.67 0.41 63.41%
Depreciation 9.16 9.83 -6.82% 11.18 9.33 19.83% 9.98 9.55 4.50% 10.04 9.67 3.83%
PBT 86.98 68.62 26.76% 72.58 48.06 51.02% 102.70 49.33 108.19% 62.02 46.79 32.55%
Tax 22.63 17.64 28.29% 18.00 12.52 43.77% 17.79 12.90 37.91% 15.92 11.98 32.89%
PAT 64.35 50.98 26.23% 54.59 35.54 53.60% 84.90 36.44 132.99% 46.10 34.80 32.47%
PATM 10.38% 8.42% 9.20% 6.34% 14.43% 6.87% 8.24% 6.50%
EPS 1.61 1.28 25.78% 1.37 0.89 53.93% 2.13 0.91 134.07% 1.16 0.87 33.33%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 640.14 633.89 0.99% 604.01 590.99 2.20% 607.36 552.74 9.88% 575.26 547.69 5.03%
Expenses 551.43 554.40 -0.54% 517.69 525.29 -1.45% 528.22 496.60 6.37% 502.15 487.62 2.98%
EBITDA 88.72 79.49 11.61% 86.32 65.71 31.37% 79.13 56.14 40.95% 73.12 60.07 21.72%
EBIDTM 13.86% 12.54% 14.29% 11.12% 13.03% 10.16% 12.71% 10.97%
Other Income 0.66 2.63 -74.90% 1.21 0.94 28.72% 1.54 6.66 -76.88% 1.45 1.54 -5.84%
Interest 1.33 0.84 58.33% 1.52 0.67 126.87% 1.00 0.67 49.25% 0.78 0.60 30.00%
Depreciation 10.07 10.56 -4.64% 12.20 10.01 21.88% 10.94 10.16 7.68% 11.03 10.29 7.19%
PBT 77.97 70.72 10.25% 73.80 55.97 31.86% 68.73 51.96 32.27% 62.76 50.72 23.74%
Tax 23.19 18.23 27.21% 18.86 14.85 27.00% 18.63 14.63 27.34% 17.17 13.30 29.10%
PAT 54.77 52.49 4.34% 54.94 41.12 33.61% 50.11 37.33 34.24% 45.59 37.43 21.80%
PATM 8.56% 8.28% 9.10% 6.96% 8.25% 6.75% 7.93% 6.83%
EPS 1.37 1.32 3.79% 1.38 1.03 33.98% 1.26 0.94 34.04% 1.14 0.94 21.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,360.95 2,231.83 1,649.04 1,052.71 1,058.82 2,045.53 1,608.55 1,081.54 1,091.55 979.21 Net Sales Growth - 5.79% 35.34% 56.65% -0.58% -48.24% 27.17% 48.73% -0.92% 11.47% Cost Of Goods Sold - 1,509.41 1,493.18 1,086.02 645.03 669.15 1,335.75 1,026.46 646.42 718.83 690.31 Gross Profit - 851.54 738.65 563.02 407.68 389.67 709.78 582.09 435.12 372.73 288.91 GP Margin - 36.07% 33.10% 34.14% 38.73% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% Total Expenditure - 2,040.05 1,991.71 1,441.98 924.46 958.30 1,811.39 1,416.72 933.90 982.88 917.61 Power & Fuel Cost - 179.85 169.65 110.13 67.78 68.66 130.60 88.87 63.76 62.03 80.02 % Of Sales - 7.62% 7.60% 6.68% 6.44% 6.48% 6.38% 5.52% 5.90% 5.68% 8.17% Employee Cost - 159.42 138.77 119.42 106.68 107.77 150.25 121.47 95.01 82.68 59.68 % Of Sales - 6.75% 6.22% 7.24% 10.13% 10.18% 7.35% 7.55% 8.78% 7.57% 6.09% Manufacturing Exp. - 91.70 84.85 60.37 45.38 41.57 94.67 88.59 68.78 63.64 51.80 % Of Sales - 3.88% 3.80% 3.66% 4.31% 3.93% 4.63% 5.51% 6.36% 5.83% 5.29% General & Admin Exp. - 30.49 41.86 16.42 14.96 24.62 40.44 35.60 23.57 20.44 14.68 % Of Sales - 1.29% 1.88% 1.00% 1.42% 2.33% 1.98% 2.21% 2.18% 1.87% 1.50% Selling & Distn. Exp. - 57.13 52.37 40.30 32.76 33.76 51.40 46.52 30.96 24.94 16.74 % Of Sales - 2.42% 2.35% 2.44% 3.11% 3.19% 2.51% 2.89% 2.86% 2.28% 1.71% Miscellaneous Exp. - 12.05 11.03 9.32 11.87 12.77 8.29 9.21 5.39 10.32 16.74 % Of Sales - 0.51% 0.49% 0.57% 1.13% 1.21% 0.41% 0.57% 0.50% 0.95% 0.45% EBITDA - 320.90 240.12 207.06 128.25 100.52 234.14 191.83 147.64 108.67 61.60 EBITDA Margin - 13.59% 10.76% 12.56% 12.18% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% Other Income - 48.38 13.93 6.32 15.43 22.25 38.00 40.68 42.32 42.34 24.38 Interest - 4.65 2.87 3.77 7.04 15.42 24.70 18.11 12.57 13.65 16.88 Depreciation - 40.35 38.37 35.08 33.99 38.80 44.11 39.41 46.39 43.88 29.29 PBT - 324.28 212.81 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 Tax - 74.34 55.04 44.07 25.93 20.63 63.54 49.65 26.95 21.16 10.38 Tax Rate - 22.92% 25.86% 25.25% 25.26% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% PAT - 249.94 157.76 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 PAT before Minority Interest - 249.94 157.76 130.46 76.72 47.92 139.78 125.34 104.05 72.32 29.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.59% 7.07% 7.91% 7.29% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% PAT Growth - 58.43% 20.93% 70.05% 60.10% -65.72% 11.52% 20.46% 43.87% 145.74% EPS - 6.27 3.95 3.27 1.92 1.20 3.50 3.14 2.61 1.81 0.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,426.77 2,325.32 1,717.88 1,079.48 1,128.95 2,134.81 1,738.12 1,292.44 1,255.80 1,095.08 Net Sales Growth - 4.36% 35.36% 59.14% -4.38% -47.12% 22.82% 34.48% 2.92% 14.68% Cost Of Goods Sold - 1,549.18 1,550.00 1,123.58 658.04 712.25 1,359.31 1,091.09 771.22 794.11 737.60 Gross Profit - 877.59 775.31 594.29 421.43 416.70 775.50 647.03 521.23 461.69 357.48 GP Margin - 36.16% 33.34% 34.59% 39.04% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% Total Expenditure - 2,099.95 2,063.24 1,490.61 945.81 1,014.40 1,856.31 1,498.95 1,091.15 1,093.58 1,000.58 Power & Fuel Cost - 180.74 170.10 110.38 67.95 69.17 131.87 89.29 64.02 62.39 80.26 % Of Sales - 7.45% 7.32% 6.43% 6.29% 6.13% 6.18% 5.14% 4.95% 4.97% 7.33% Employee Cost - 168.64 145.09 124.57 111.76 112.94 158.03 127.51 107.57 94.06 69.14 % Of Sales - 6.95% 6.24% 7.25% 10.35% 10.00% 7.40% 7.34% 8.32% 7.49% 6.31% Manufacturing Exp. - 96.33 89.43 63.72 47.40 44.05 101.89 94.38 77.10 70.54 55.84 % Of Sales - 3.97% 3.85% 3.71% 4.39% 3.90% 4.77% 5.43% 5.97% 5.62% 5.10% General & Admin Exp. - 32.28 43.13 17.59 15.43 25.81 42.60 38.32 28.43 24.30 18.89 % Of Sales - 1.33% 1.85% 1.02% 1.43% 2.29% 2.00% 2.20% 2.20% 1.94% 1.72% Selling & Distn. Exp. - 57.94 53.23 40.89 33.15 34.91 53.78 48.85 37.18 37.46 33.99 % Of Sales - 2.39% 2.29% 2.38% 3.07% 3.09% 2.52% 2.81% 2.88% 2.98% 3.10% Miscellaneous Exp. - 14.84 12.25 9.86 12.07 15.26 8.83 9.52 5.64 10.74 33.99 % Of Sales - 0.61% 0.53% 0.57% 1.12% 1.35% 0.41% 0.55% 0.44% 0.86% 0.44% EBITDA - 326.82 262.08 227.27 133.67 114.55 278.50 239.17 201.29 162.22 94.50 EBITDA Margin - 13.47% 11.27% 13.23% 12.38% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% Other Income - 5.89 11.77 4.91 10.12 16.69 10.97 8.71 6.09 8.35 2.01 Interest - 5.20 3.45 4.17 7.33 18.22 27.53 20.42 14.38 20.34 18.02 Depreciation - 44.24 41.01 36.73 35.58 41.37 46.45 41.37 47.73 45.23 31.10 PBT - 283.26 229.38 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 Tax - 77.85 61.01 50.47 27.92 23.76 78.05 60.79 40.32 33.48 18.00 Tax Rate - 27.48% 26.60% 26.39% 27.68% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% PAT - 205.41 168.37 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 PAT before Minority Interest - 205.41 168.37 140.80 72.96 47.88 137.45 125.31 104.96 71.50 29.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.46% 7.24% 8.20% 6.76% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% PAT Growth - 22.00% 19.58% 92.98% 52.38% -65.17% 9.69% 19.39% 46.80% 143.36% EPS - 5.15 4.22 3.53 1.83 1.20 3.45 3.14 2.63 1.79 0.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 935.43 771.97 683.08 588.72 521.75 514.50 426.52 335.20 245.94 199.00 Share Capital 39.88 39.87 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 Total Reserves 891.14 728.64 640.75 548.22 481.92 474.67 386.69 295.37 205.85 159.37 Non-Current Liabilities 23.51 24.27 30.06 34.29 85.22 20.30 42.07 28.72 16.06 44.83 Secured Loans 0.00 0.00 0.00 0.00 50.77 1.50 22.51 7.45 4.15 23.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 Long Term Provisions 15.62 12.95 17.20 17.69 13.26 15.08 10.75 6.98 5.13 3.93 Current Liabilities 530.23 260.76 432.03 361.39 167.62 415.14 258.98 167.46 205.72 228.72 Trade Payables 184.92 129.70 190.89 174.78 36.35 331.50 155.96 63.50 122.46 173.90 Other Current Liabilities 50.55 55.46 43.19 49.47 30.04 52.90 49.66 28.33 16.77 42.91 Short Term Borrowings 150.79 17.78 166.65 114.68 75.62 0.00 22.51 52.28 4.30 0.97 Short Term Provisions 143.97 57.81 31.29 22.45 25.61 30.74 30.84 23.36 62.19 10.94 Total Liabilities 1,489.17 1,057.00 1,145.17 984.40 774.59 949.94 727.57 531.38 467.72 472.55 Net Block 394.78 359.90 379.05 306.07 323.34 335.11 272.31 266.61 202.59 233.86 Gross Block 652.68 595.32 586.50 480.84 471.11 450.65 343.75 306.09 474.51 465.74 Accumulated Depreciation 257.90 235.42 207.44 174.77 147.77 115.54 71.44 39.48 271.92 231.88 Non Current Assets 724.93 571.31 512.55 522.06 542.04 456.61 345.66 355.82 308.19 293.87 Capital Work in Progress 92.57 41.87 38.46 127.98 127.03 39.48 30.79 8.05 56.36 6.85 Non Current Investment 81.64 78.33 74.79 49.34 38.14 19.24 12.65 25.92 15.21 21.13 Long Term Loans & Adv. 153.05 86.09 20.21 28.85 48.80 54.86 24.93 36.24 33.79 31.70 Other Non Current Assets 2.70 5.13 0.04 9.82 4.73 7.91 4.97 19.00 0.24 0.33 Current Assets 764.24 485.68 632.61 462.33 232.56 493.33 381.91 175.56 159.18 178.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 333.54 306.56 297.23 193.45 123.48 198.93 145.84 87.10 81.86 82.55 Sundry Debtors 201.02 56.90 270.43 190.69 77.54 231.75 175.78 48.29 58.77 70.99 Cash & Bank 78.33 50.60 23.99 37.85 3.50 24.18 9.45 8.30 5.54 6.04 Other Current Assets 151.34 7.68 9.82 9.24 28.04 38.46 50.83 31.87 13.01 19.02 Short Term Loans & Adv. 147.27 63.94 31.15 31.10 12.34 13.61 30.75 20.60 11.93 17.93 Net Current Assets 234.01 224.92 200.59 100.95 64.93 78.19 122.93 8.10 -46.54 -50.13 Total Assets 1,489.17 1,056.99 1,145.16 984.39 774.60 949.94 727.57 531.38 467.72 472.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 903.18 784.27 684.68 580.01 516.71 509.55 423.89 332.69 242.54 196.43 Share Capital 39.88 39.87 39.85 39.83 39.83 39.83 39.83 39.83 39.72 39.62 Total Reserves 858.89 740.95 642.35 539.51 476.87 469.72 384.06 292.87 202.46 156.80 Non-Current Liabilities 27.02 28.56 34.93 36.93 87.55 24.22 43.58 28.03 17.27 46.53 Secured Loans 0.00 0.00 0.00 0.00 50.77 3.60 24.57 9.54 4.44 23.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.03 1.62 Long Term Provisions 17.05 14.12 18.53 18.61 13.86 15.78 11.29 7.71 5.73 4.43 Current Liabilities 13,068.65 267.50 464.81 374.23 183.10 525.44 314.57 195.00 223.80 251.59 Trade Payables 188.07 137.45 202.53 184.73 37.86 436.53 203.73 77.27 131.67 182.74 Other Current Liabilities 46.88 52.63 48.17 50.52 31.52 57.51 53.74 34.42 21.09 56.42 Short Term Borrowings 158.50 19.22 177.88 114.68 86.07 0.00 22.61 52.28 4.35 0.97 Short Term Provisions 12,675.20 58.21 36.23 24.30 27.65 31.40 34.49 31.03 66.70 11.47 Total Liabilities 13,998.85 1,080.33 1,184.42 991.17 787.36 1,059.21 782.04 555.72 483.61 494.55 Net Block 468.05 433.99 436.07 350.92 368.69 372.76 301.41 281.30 210.66 241.95 Gross Block 737.18 676.77 648.36 529.48 517.85 491.25 373.46 320.91 487.98 478.60 Accumulated Depreciation 269.13 242.78 212.29 178.56 149.16 118.49 72.04 39.62 277.32 236.65 Non Current Assets 686.21 558.12 515.80 512.73 543.63 467.12 366.10 360.28 316.54 289.57 Capital Work in Progress 121.00 56.14 53.43 133.76 132.17 39.65 30.85 19.93 65.49 7.77 Non Current Investment 0.01 0.01 0.47 0.47 0.47 0.47 0.47 0.47 0.00 0.00 Long Term Loans & Adv. 94.21 62.79 21.00 22.98 37.53 45.74 27.96 39.09 40.07 39.43 Other Non Current Assets 2.75 5.19 4.83 4.60 4.77 8.49 5.41 19.49 0.32 0.42 Current Assets 13,312.65 522.22 668.62 478.43 243.73 592.09 415.94 195.44 166.73 204.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.93 325.17 313.24 209.56 129.98 228.92 158.47 112.75 107.45 109.12 Sundry Debtors 185.29 61.40 288.57 170.50 80.08 304.10 191.22 34.19 37.61 56.37 Cash & Bank 80.44 56.59 26.59 41.18 3.61 24.60 12.31 14.54 8.02 10.73 Other Current Assets 12,688.99 7.88 9.84 9.35 30.05 34.46 53.92 33.96 13.66 28.67 Short Term Loans & Adv. 12,684.71 71.18 30.39 47.85 15.97 16.33 34.01 22.10 12.36 19.64 Net Current Assets 244.00 254.72 203.81 104.21 60.63 66.65 101.37 0.44 -57.07 -46.70 Total Assets 13,998.86 1,080.34 1,184.42 991.16 787.36 1,059.21 782.04 555.72 483.62 494.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 74.78 367.05 5.17 86.83 5.12 260.82 81.59 41.85 89.40 53.90 PBT 324.28 212.81 174.53 102.65 68.55 203.32 174.99 131.00 93.48 39.82 Adjustment 1.23 32.96 36.89 29.97 38.54 34.73 18.45 18.32 19.05 17.36 Changes in Working Capital -180.31 170.60 -157.39 -21.96 -82.57 90.12 -58.73 -62.61 -13.06 0.53 Cash after chg. in Working capital 145.20 416.37 54.03 110.65 24.53 328.17 134.71 86.71 99.48 57.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.42 -49.31 -48.86 -23.83 -19.41 -67.35 -53.12 -44.86 -10.08 -3.81 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 -135.98 -95.82 -29.68 -18.72 -95.70 -114.58 -20.41 -43.33 -24.58 1.38 Net Fixed Assets -108.06 -12.23 -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 Net Investments -3.31 -3.54 -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 Others -24.61 -80.05 11.91 3.16 31.21 7.60 26.72 -249.35 27.78 17.73 Cash from Financing Activity 87.48 -246.15 9.31 -33.60 72.24 -134.24 -60.35 4.43 -64.62 -59.04 Net Cash Inflow / Outflow 26.28 25.08 -15.20 34.52 -18.34 12.00 0.84 2.94 0.20 -3.76 Opening Cash & Equivalents 45.02 19.94 35.14 0.62 18.96 6.96 6.12 3.18 3.98 7.74 Closing Cash & Equivalent 71.30 45.02 19.94 35.14 0.62 18.96 6.96 6.12 4.18 3.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 89.99 373.81 1.09 100.05 -1.38 281.35 126.21 80.76 137.92 98.06 PBT 283.26 229.38 191.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 Adjustment 49.61 38.38 40.39 37.23 51.93 66.99 51.10 56.40 55.80 42.63 Changes in Working Capital -165.75 162.92 -176.38 -10.35 -102.35 77.96 -49.36 -63.24 -3.03 18.76 Cash after chg. in Working capital 167.13 430.68 55.29 127.76 21.22 360.46 187.84 138.43 157.75 108.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.14 -56.87 -54.20 -27.71 -22.60 -79.11 -61.63 -57.67 -19.83 -10.71 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 -159.99 -88.12 -36.16 -17.94 -96.86 -130.19 -71.55 -82.68 -75.11 -22.07 Net Fixed Assets -108.06 -12.23 -16.14 -10.68 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 Net Investments -3.31 -3.54 -25.45 -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 Others -48.62 -72.35 5.43 3.94 30.05 -8.01 -24.42 -288.70 -22.75 -5.72 Cash from Financing Activity 92.39 -257.20 19.59 -44.81 79.59 -139.00 -56.65 6.14 -65.50 -78.43 Net Cash Inflow / Outflow 22.39 28.48 -15.49 37.31 -18.64 12.16 -1.98 4.22 -2.68 -2.45 Opening Cash & Equivalents 51.01 22.53 38.02 0.71 19.36 7.19 9.18 4.96 8.65 11.09 Closing Cash & Equivalent 73.40 51.01 22.53 38.02 0.71 19.36 7.19 9.18 5.96 8.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.35 19.28 17.08 14.76 13.10 12.92 10.71 8.42 6.17 5.02 ROA 19.63% 14.33% 12.25% 8.72% 5.56% 16.67% 19.91% 20.83% 15.38% 6.04% ROE 29.41% 21.77% 20.57% 13.83% 9.25% 29.71% 32.91% 35.85% 32.57% 15.45% ROCE 35.07% 26.31% 22.96% 16.16% 14.36% 45.47% 43.26% 43.07% 40.94% 20.53% Fixed Asset Turnover 3.89 3.83 3.09 2.21 2.30 5.15 5.02 3.14 2.62 2.39 Receivable days 19.41 26.41 51.03 46.50 53.31 36.36 25.07 15.96 19.22 29.21 Inventory Days 48.18 48.72 54.30 54.94 55.57 30.76 26.07 25.20 24.35 26.58 Payable days 14.27 17.56 61.45 59.74 73.65 47.64 28.58 35.14 53.92 69.13 Cash Conversion Cycle 53.32 57.58 43.89 41.71 35.23 19.48 22.56 6.02 -10.35 -13.34 Total Debt/Equity 0.16 0.02 0.24 0.20 0.25 0.00 0.14 0.21 0.06 0.32 Interest Cover 70.73 75.16 47.26 15.59 5.45 9.23 10.66 11.42 7.85 3.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.54 19.58 17.12 14.54 12.97 12.79 10.64 8.35 6.09 4.96 ROA 2.72% 14.87% 12.94% 8.20% 5.19% 14.93% 18.73% 20.20% 14.62% 5.69% ROE 24.46% 23.02% 22.32% 13.31% 9.33% 29.45% 33.12% 36.54% 32.64% 15.63% ROCE 30.93% 27.95% 25.10% 15.99% 15.33% 48.62% 46.29% 48.11% 48.34% 23.05% Fixed Asset Turnover 3.53 3.56 2.92 2.06 2.24 4.94 5.06 3.49 2.82 2.51 Receivable days 18.05 27.10 48.77 42.36 62.11 42.34 23.41 9.30 12.58 25.36 Inventory Days 49.98 49.43 55.54 57.40 58.02 33.12 28.17 28.51 28.99 32.31 Payable days 15.19 19.20 62.90 61.73 90.84 60.75 34.80 24.09 41.71 66.46 Cash Conversion Cycle 52.85 57.33 41.41 38.04 29.29 14.71 16.78 13.71 -0.14 -8.79 Total Debt/Equity 0.18 0.02 0.26 0.20 0.28 0.01 0.15 0.22 0.07 0.33 Interest Cover 55.45 67.45 46.85 14.77 4.93 8.83 10.11 11.10 6.16 3.63

Top Investors:

hsbc small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c ax

investor education and protection fund (iepf)

invesco india infrastructure fund

stichting depositary apg emerging markets equity pool

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