Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Mawana Sugars Ltd.

Sugar

Rating :

33/99

BSE: 523371 | NSE: MAWANASUG

Watchlist

NSE BSE

93.70

16-Apr-2024

Open
High
Low
Previous Close

91.35
93.95
91.35
91.80

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

47578
44.34
120.90
83.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

360.11
8.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

516.23
3.26%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.21
0.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.65
-4.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-20.21
-48.31

P:E (Median)

8 Years
5 Years
3 Years

3.30
3.96
8.70

P:BV (Average)

8 Years
5 Years
3 Years

1.13
0.79
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.94
6.69
7.72

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 325.99 481.84 -32.34% 380.77 341.43 11.52% 326.14 308.11 5.85% 350.33 294.08 19.13%
Expenses 284.03 461.56 -38.46% 408.67 367.25 11.28% 328.76 304.17 8.08% 268.25 231.47 15.89%
EBITDA 41.96 20.28 106.90% -27.90 -25.82 - -2.62 3.94 - 82.08 62.61 31.10%
EBIDTM 12.87% 4.21% -7.33% -7.56% -0.80% 1.28% 23.43% 21.29%
Other Income 0.87 1.10 -20.91% 26.50 0.74 3,481.08% 0.87 0.85 2.35% 1.15 2.35 -51.06%
Interest 2.99 3.99 -25.06% 7.36 8.56 -14.02% 9.64 9.33 3.32% 5.93 7.37 -19.54%
Depreciation 9.43 9.07 3.97% 8.39 8.46 -0.83% 7.84 8.70 -9.89% 9.33 10.04 -7.07%
PBT 30.41 8.32 265.50% -17.15 -42.10 - -19.23 -14.20 - 67.31 44.89 49.94%
Tax 11.49 1.87 514.44% -6.86 -10.47 - -4.82 -3.30 - 13.99 11.38 22.93%
PAT 18.92 6.45 193.33% -10.29 -31.63 - -14.41 -10.90 - 53.32 33.51 59.12%
PATM 5.80% 1.34% -2.70% -9.26% -4.42% -3.54% 15.22% 11.39%
EPS 4.84 1.65 193.33% -2.63 -8.09 - -3.69 -2.79 - 13.64 8.57 59.16%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 325.99 481.84 -32.34% 380.77 341.43 11.52% 326.14 308.11 5.85% 350.33 294.08 19.13%
Expenses 284.81 462.27 -38.39% 409.38 367.92 11.27% 329.49 305.11 7.99% 269.04 232.20 15.87%
EBITDA 41.18 19.57 110.42% -28.61 -26.49 - -3.35 3.00 - 81.29 61.88 31.37%
EBIDTM 12.63% 4.06% -7.51% -7.76% -1.03% 0.97% 23.20% 21.04%
Other Income 0.44 0.72 -38.89% 26.15 0.66 3,862.12% 0.55 0.84 -34.52% 0.82 2.09 -60.77%
Interest 3.01 4.01 -24.94% 7.39 8.58 -13.87% 9.66 9.35 3.32% 5.96 7.40 -19.46%
Depreciation 9.45 9.10 3.85% 8.39 8.48 -1.06% 7.86 8.72 -9.86% 9.35 10.06 -7.06%
PBT 29.16 7.24 302.76% -18.24 -42.82 - -20.32 -15.15 - 66.29 42.59 55.65%
Tax 11.49 1.87 514.44% -6.86 -10.47 - -4.82 -3.30 - 13.99 11.38 22.93%
PAT 17.67 5.37 229.05% -11.38 -32.35 - -15.50 -11.85 - 52.30 31.21 67.57%
PATM 5.42% 1.11% -2.99% -9.47% -4.75% -3.85% 14.93% 10.61%
EPS 4.50 1.36 230.88% -2.92 -8.29 - -3.99 -3.04 - 13.33 7.94 67.88%

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 Dec 14 Sep 13
Net Sales 1,383.23 1,481.71 1,478.13 1,468.91 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 1,287.20 Net Sales Growth -2.96% 0.24% 0.63% 4.42% 16.69% -10.32% 12.90% -19.80% 6.00% 8.81% Cost Of Goods Sold 1,094.73 1,191.43 1,175.93 1,177.02 919.61 674.83 969.42 714.27 967.36 1,065.62 1,005.68 Gross Profit 288.50 290.28 302.20 291.89 487.10 530.66 374.80 476.38 517.28 335.04 281.52 GP Margin 20.86% 19.59% 20.44% 19.87% 34.63% 44.02% 27.88% 40.01% 34.84% 23.92% 21.87% Total Expenditure 1,289.71 1,401.22 1,370.60 1,371.26 1,334.36 1,090.03 1,312.62 1,027.73 1,377.29 1,453.32 1,464.72 Power & Fuel Cost - 0.57 0.56 3.13 8.22 146.95 124.42 132.20 163.08 165.57 133.47 % Of Sales - 0.04% 0.04% 0.21% 0.58% 12.19% 9.26% 11.10% 10.98% 11.82% 10.37% Employee Cost - 78.21 69.36 68.75 63.91 76.56 68.69 71.99 89.86 92.04 77.26 % Of Sales - 5.28% 4.69% 4.68% 4.54% 6.35% 5.11% 6.05% 6.05% 6.57% 6.00% Manufacturing Exp. - 90.03 79.73 77.11 72.76 115.11 100.62 72.88 113.21 91.16 87.33 % Of Sales - 6.08% 5.39% 5.25% 5.17% 9.55% 7.49% 6.12% 7.63% 6.51% 6.78% General & Admin Exp. - 16.41 15.45 16.07 16.85 24.48 18.34 14.37 16.12 18.36 15.09 % Of Sales - 1.11% 1.05% 1.09% 1.20% 2.03% 1.36% 1.21% 1.09% 1.31% 1.17% Selling & Distn. Exp. - 12.60 15.90 17.18 21.87 33.17 11.66 7.52 7.26 7.02 7.38 % Of Sales - 0.85% 1.08% 1.17% 1.55% 2.75% 0.87% 0.63% 0.49% 0.50% 0.57% Miscellaneous Exp. - 11.97 13.67 12.01 231.15 18.92 19.47 14.49 20.40 13.56 7.38 % Of Sales - 0.81% 0.92% 0.82% 16.43% 1.57% 1.45% 1.22% 1.37% 0.97% 10.76% EBITDA 93.52 80.49 107.53 97.65 72.34 115.46 31.59 162.92 107.35 -52.66 -177.52 EBITDA Margin 6.76% 5.43% 7.27% 6.65% 5.14% 9.58% 2.35% 13.68% 7.23% -3.76% -13.79% Other Income 29.39 3.85 7.83 3.67 11.50 11.92 12.33 9.39 9.57 9.90 11.57 Interest 25.92 27.80 25.66 35.16 24.72 23.33 20.99 44.16 76.78 76.89 90.24 Depreciation 34.99 35.58 39.59 47.57 66.08 33.37 23.92 30.34 37.93 60.96 50.43 PBT 61.34 20.96 50.11 18.59 -6.96 70.68 -0.99 97.81 2.21 -180.61 -306.61 Tax 13.80 2.10 11.75 32.24 72.72 28.24 -2.47 84.21 0.00 0.00 0.19 Tax Rate 22.50% 10.86% 26.21% 25.66% -1044.83% 39.95% -17.94% 18.83% 0.00% 0.00% -0.07% PAT 47.54 17.24 33.08 93.37 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 PAT before Minority Interest 47.54 17.24 33.08 93.37 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 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 3.44% 1.16% 2.24% 6.36% -5.66% 3.52% 1.21% 30.48% 0.15% -12.89% -22.38% PAT Growth 1,949.81% -47.88% -64.57% - - 161.33% -95.52% 16,320.36% - - EPS 12.16 4.41 8.46 23.88 -20.38 10.85 4.15 92.81 0.57 -46.19 -73.67

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Net Sales 1,383.23 1,481.71 1,478.13 1,468.91 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 1,345.61 Net Sales Growth -2.96% 0.24% 0.63% 4.42% 16.69% -10.32% 12.90% -19.80% 6.00% 4.09% Cost Of Goods Sold 1,094.67 1,191.16 1,175.09 1,174.10 918.56 672.48 956.20 709.29 967.35 1,065.62 1,057.58 Gross Profit 288.56 290.55 303.04 294.81 488.14 533.02 388.01 481.36 517.28 335.04 288.02 GP Margin 20.86% 19.61% 20.50% 20.07% 34.70% 44.22% 28.87% 40.43% 34.84% 23.92% 21.40% Total Expenditure 1,292.72 1,404.38 1,373.14 1,372.07 1,334.92 1,090.39 1,301.48 1,024.38 1,379.20 1,453.16 1,404.82 Power & Fuel Cost - 0.57 0.56 3.13 8.22 146.95 124.42 132.20 163.08 165.57 133.47 % Of Sales - 0.04% 0.04% 0.21% 0.58% 12.19% 9.26% 11.10% 10.98% 11.82% 9.92% Employee Cost - 78.21 69.36 68.75 63.91 76.56 68.69 71.99 89.86 92.19 79.73 % Of Sales - 5.28% 4.69% 4.68% 4.54% 6.35% 5.11% 6.05% 6.05% 6.58% 5.93% Manufacturing Exp. - 90.51 79.80 79.89 73.67 116.94 100.73 72.62 113.59 91.16 87.33 % Of Sales - 6.11% 5.40% 5.44% 5.24% 9.70% 7.49% 6.10% 7.65% 6.51% 6.49% General & Admin Exp. - 16.50 16.04 16.73 17.16 25.13 18.64 13.45 16.88 18.88 16.40 % Of Sales - 1.11% 1.09% 1.14% 1.22% 2.08% 1.39% 1.13% 1.14% 1.35% 1.22% Selling & Distn. Exp. - 12.60 15.90 17.18 21.87 33.17 11.66 7.53 7.26 7.02 8.77 % Of Sales - 0.85% 1.08% 1.17% 1.55% 2.75% 0.87% 0.63% 0.49% 0.50% 0.65% Miscellaneous Exp. - 14.83 16.39 12.29 231.53 19.16 21.14 17.30 21.18 12.72 8.77 % Of Sales - 1.00% 1.11% 0.84% 16.46% 1.59% 1.57% 1.45% 1.43% 0.91% 1.60% EBITDA 90.51 77.33 104.99 96.84 71.78 115.10 42.73 166.27 105.44 -52.50 -59.21 EBITDA Margin 6.54% 5.22% 7.10% 6.59% 5.10% 9.55% 3.18% 13.96% 7.10% -3.75% -4.40% Other Income 27.96 3.06 3.64 3.11 10.75 11.27 12.10 8.94 10.07 8.97 12.88 Interest 26.02 27.90 25.76 35.33 25.06 24.14 38.32 50.69 76.78 76.89 90.80 Depreciation 35.05 35.64 39.67 47.57 66.08 33.37 23.92 30.34 37.93 60.96 50.45 PBT 56.89 16.85 43.20 17.04 -8.61 68.85 -7.41 94.19 0.80 -181.38 -187.59 Tax 13.80 2.10 11.75 32.24 72.73 28.24 -2.41 84.35 0.00 0.01 1.95 Tax Rate 24.26% 13.50% 32.06% 25.25% -844.72% 41.02% -32.79% 19.02% 0.00% -0.01% -1.16% PAT 43.09 13.13 26.15 95.09 -81.33 40.61 9.75 359.01 0.80 -181.39 -168.77 PAT before Minority Interest 43.09 13.13 26.15 95.05 -81.34 40.61 9.76 359.13 0.80 -181.39 -169.64 Minority Interest 0.00 0.00 0.00 0.04 0.01 0.00 -0.01 -0.12 0.00 0.00 0.87 PAT Margin 3.12% 0.89% 1.77% 6.47% -5.78% 3.37% 0.73% 30.15% 0.05% -12.95% -12.54% PAT Growth 665.49% -49.79% -72.50% - - 316.51% -97.28% 44,776.25% - - EPS 11.02 3.36 6.69 24.32 -20.80 10.39 2.49 91.82 0.20 -46.39 -43.16

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 Dec 14 Sep 13
Shareholder's Funds 417.52 413.37 391.88 317.37 398.85 356.54 340.25 -381.28 -383.50 -202.89 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 Total Reserves 378.40 374.25 352.76 278.25 359.74 317.42 301.13 -420.40 -422.61 -242.00 Non-Current Liabilities -11.07 21.13 46.05 145.78 65.09 -38.73 10.66 323.70 117.87 170.81 Secured Loans 7.20 40.70 74.58 194.40 175.86 97.04 141.25 245.57 90.94 143.84 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 9.97 9.30 9.63 13.25 11.33 11.10 6.47 10.13 11.10 11.27 Current Liabilities 625.70 610.01 919.66 950.16 802.77 629.57 674.54 1,114.42 1,202.31 923.62 Trade Payables 201.24 184.82 656.14 590.44 670.25 537.84 422.96 716.38 655.49 308.70 Other Current Liabilities 73.85 72.86 81.90 183.28 108.17 78.86 239.18 346.79 346.13 237.46 Short Term Borrowings 343.71 343.85 171.42 164.88 0.00 0.00 0.00 46.84 196.13 371.86 Short Term Provisions 6.90 8.48 10.20 11.55 24.34 12.87 12.40 4.41 4.55 5.61 Total Liabilities 1,032.15 1,044.51 1,357.59 1,413.31 1,266.71 947.38 1,025.45 1,056.84 936.68 891.54 Net Block 196.94 211.42 231.04 297.77 296.14 312.93 320.55 440.84 473.59 529.29 Gross Block 429.36 409.24 391.54 440.45 374.36 360.15 345.14 1,073.79 1,070.21 1,065.99 Accumulated Depreciation 232.42 197.82 160.50 142.68 78.22 47.23 24.59 632.95 596.63 536.71 Non Current Assets 307.71 302.22 338.50 399.15 423.56 385.39 373.32 501.82 523.02 580.27 Capital Work in Progress 15.82 2.55 12.52 1.28 8.04 8.38 4.39 2.81 1.21 1.15 Non Current Investment 83.78 83.95 80.53 78.39 67.87 42.13 33.58 33.28 29.28 29.28 Long Term Loans & Adv. 3.04 2.44 3.59 18.67 24.88 17.93 14.80 23.55 17.77 18.99 Other Non Current Assets 8.13 1.86 10.82 3.05 26.63 4.03 0.02 1.36 1.18 1.57 Current Assets 719.66 742.10 1,019.09 1,014.15 843.15 561.99 652.12 555.01 413.66 311.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 629.55 642.08 747.94 800.01 739.64 419.32 440.59 416.81 290.55 238.57 Sundry Debtors 32.54 38.86 38.73 48.75 37.29 51.14 41.30 72.49 51.35 41.35 Cash & Bank 38.71 45.24 98.88 61.84 46.61 68.09 59.92 43.09 41.40 15.37 Other Current Assets 18.86 2.98 114.77 91.08 19.61 23.44 110.32 22.62 30.35 15.98 Short Term Loans & Adv. 15.91 12.94 18.78 12.47 10.14 11.20 99.22 19.77 26.51 12.63 Net Current Assets 93.96 132.09 99.43 63.99 40.38 -67.58 -22.42 -559.41 -788.65 -612.35 Total Assets 1,027.37 1,044.32 1,357.59 1,413.30 1,266.71 947.38 1,025.44 1,056.83 936.68 891.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Shareholder's Funds 384.31 384.27 369.69 296.28 380.98 340.77 330.96 -386.62 -387.42 -206.03 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 Total Reserves 345.19 345.15 330.57 257.16 341.86 301.65 291.84 -425.74 -426.53 -245.14 Non-Current Liabilities -11.07 21.13 46.05 145.78 65.09 -38.73 10.66 323.70 117.87 170.84 Secured Loans 7.20 40.70 74.58 194.40 175.86 97.04 141.25 245.57 90.94 143.84 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 9.97 9.30 9.63 13.25 11.33 11.10 6.47 10.13 11.10 11.27 Current Liabilities 631.08 615.26 921.42 960.34 821.17 655.60 683.23 1,116.09 1,203.97 925.34 Trade Payables 202.65 186.21 657.50 592.69 674.52 544.15 430.05 716.38 655.49 308.65 Other Current Liabilities 77.82 76.73 82.31 189.64 120.74 97.01 239.21 346.89 346.22 237.65 Short Term Borrowings 343.71 343.85 171.42 166.45 1.57 1.57 1.57 48.41 197.70 373.43 Short Term Provisions 6.90 8.47 10.20 11.55 24.34 12.87 12.40 4.41 4.55 5.61 Total Liabilities 1,004.32 1,020.66 1,337.16 1,402.52 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15 Net Block 197.19 211.73 231.73 297.83 296.19 312.98 320.61 440.89 473.64 529.34 Gross Block 430.07 409.95 392.55 440.50 374.41 360.20 345.19 1,087.47 1,083.89 1,079.67 Accumulated Depreciation 232.88 198.22 160.82 142.67 78.21 47.23 24.59 646.57 610.25 550.33 Non Current Assets 227.06 223.07 261.20 333.99 370.50 343.41 339.93 470.08 495.30 552.55 Capital Work in Progress 15.82 2.55 12.52 1.28 8.04 8.38 4.39 2.81 1.21 1.15 Non Current Investment 2.83 4.45 9.73 13.16 14.72 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.09 2.47 3.60 18.68 24.64 17.98 14.92 25.01 19.26 20.48 Other Non Current Assets 8.13 1.87 3.62 3.05 26.89 4.08 0.02 1.37 1.19 1.58 Current Assets 772.48 797.40 1,075.96 1,068.52 896.87 614.36 685.04 583.09 439.12 337.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 687.75 700.01 804.70 853.58 792.16 469.49 472.07 441.44 313.35 261.03 Sundry Debtors 32.54 38.86 38.73 48.75 37.29 51.14 41.30 72.49 51.35 41.35 Cash & Bank 39.15 46.04 99.07 62.62 47.78 70.23 61.31 46.45 44.00 17.85 Other Current Assets 13.04 2.99 114.70 91.10 19.63 23.50 110.35 22.70 30.41 17.37 Short Term Loans & Adv. 10.09 9.50 18.77 12.48 10.14 17.93 99.22 19.78 26.51 13.91 Net Current Assets 141.40 182.14 154.53 108.19 75.69 -41.24 1.81 -533.00 -764.85 -587.74 Total Assets 999.54 1,020.47 1,337.16 1,402.51 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15

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 Dec 14 Sep 13
Cash From Operating Activity 108.72 -150.57 164.44 -135.00 -95.59 66.23 49.44 41.11 235.40 -59.08 PBT 19.34 44.83 102.27 -6.96 70.68 13.77 447.10 2.21 -180.61 -287.87 Adjustment 61.63 63.35 -22.20 83.28 50.47 20.49 -280.76 109.05 134.44 235.09 Changes in Working Capital 29.33 -258.40 85.11 -196.49 -207.04 41.08 -113.91 -69.56 281.15 -42.07 Cash after chg. in Working capital 110.30 -150.22 165.18 -120.17 -85.89 75.33 52.42 41.70 234.99 -94.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.58 -0.35 -0.74 -14.83 -9.70 -9.10 -2.98 -0.59 0.41 35.77 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 -38.74 -13.80 123.83 -51.24 -27.19 74.39 119.32 -8.13 -15.17 18.34 Net Fixed Assets -33.39 -7.73 37.67 -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 Net Investments 0.17 -3.42 -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 Others -5.52 -2.65 88.30 18.61 12.42 101.94 -607.45 1.05 -10.89 -103.13 Cash from Financing Activity -75.82 106.94 -242.54 201.54 100.53 -122.63 -155.97 -29.81 -205.79 45.58 Net Cash Inflow / Outflow -5.84 -57.43 45.72 15.30 -22.25 18.00 12.79 3.18 14.43 4.84 Opening Cash & Equivalents 32.22 89.65 46.42 31.12 53.37 35.38 23.23 20.05 5.62 0.78 Closing Cash & Equivalent 26.38 32.22 89.65 46.42 31.12 53.37 35.38 23.23 20.05 5.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Cash From Operating Activity 108.42 -151.09 159.67 -138.64 -100.29 63.13 48.95 37.69 235.40 -58.76 PBT 15.23 37.90 101.12 -10.18 68.58 7.35 443.48 0.80 -181.38 -167.69 Adjustment 63.30 67.94 -21.79 85.94 52.19 37.17 -273.79 108.76 134.21 112.81 Changes in Working Capital 31.48 -256.59 81.08 -199.58 -211.44 27.74 -118.95 -71.26 282.17 -39.68 Cash after chg. in Working capital 110.01 -150.75 160.41 -123.82 -90.66 72.27 50.74 38.30 235.00 -94.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.59 -0.34 -0.75 -14.82 -9.63 -9.14 -1.78 -0.61 0.40 35.80 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 -38.60 -13.27 131.41 -41.95 -16.86 83.19 121.51 -3.94 -15.04 18.26 Net Fixed Assets -33.39 -7.73 37.67 -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 Net Investments 0.17 -3.42 -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 Others -5.38 -2.12 95.88 27.90 22.75 110.74 -605.26 5.24 -10.76 -103.21 Cash from Financing Activity -75.82 106.94 -245.33 195.01 94.14 -127.08 -157.27 -29.81 -205.79 45.03 Net Cash Inflow / Outflow -6.00 -57.42 45.75 14.42 -23.02 19.24 13.20 3.94 14.56 4.54 Opening Cash & Equivalents 32.41 89.83 46.69 32.27 55.29 36.05 23.50 22.66 8.10 8.00 Closing Cash & Equivalent 26.41 32.41 89.83 46.69 32.27 55.29 36.05 26.60 22.66 8.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Book Value (Rs.) 106.73 105.67 100.18 81.13 101.96 91.15 86.98 -97.47 -98.04 -51.87 ROA 1.66% 2.75% 6.74% -5.95% 3.83% 1.65% 34.85% 0.22% -19.76% -30.21% ROE 4.15% 8.22% 26.33% -22.25% 11.24% 4.66% 0.00% 0.00% 0.00% 0.00% ROCE 5.79% 9.42% 21.88% 2.47% 16.58% 6.43% 144.15% 72.41% -33.63% -34.41% Fixed Asset Turnover 3.53 3.69 3.53 3.45 3.28 3.82 1.79 1.47 1.38 1.28 Receivable days 8.79 9.58 10.87 11.16 13.39 12.54 16.35 14.32 11.44 9.38 Inventory Days 156.62 171.62 192.32 199.75 175.46 116.64 123.20 81.81 65.29 56.36 Payable days 59.14 130.51 193.29 250.19 157.39 136.77 194.12 166.22 115.77 75.41 Cash Conversion Cycle 106.28 50.69 9.90 -39.28 31.46 -7.59 -54.57 -70.08 -39.05 -9.68 Total Debt/Equity 0.91 1.01 0.70 1.53 0.60 0.40 0.71 -1.26 -1.31 -3.45 Interest Cover 1.70 2.75 4.57 0.72 4.03 1.66 11.12 1.03 -1.35 -2.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Book Value (Rs.) 98.24 98.23 94.51 75.74 97.40 87.12 84.61 -98.84 -99.04 -52.67 ROA 1.30% 2.22% 6.94% -6.09% 3.65% 0.98% 34.56% 0.08% -19.88% -18.92% ROE 3.42% 6.94% 28.55% -24.02% 11.25% 2.91% 0.00% 0.00% 0.00% 0.00% ROCE 5.51% 8.80% 22.77% 2.35% 16.85% 8.63% 147.49% 73.16% -34.10% -14.94% Fixed Asset Turnover 3.53 3.68 3.53 3.45 3.28 3.81 1.77 1.45 1.37 1.31 Receivable days 8.79 9.58 10.87 11.16 13.39 12.54 16.35 14.32 11.44 9.16 Inventory Days 170.93 185.78 206.03 213.51 191.00 127.71 131.26 87.30 70.87 60.27 Payable days 59.58 131.03 194.33 251.77 158.17 138.08 195.04 165.98 115.73 72.64 Cash Conversion Cycle 120.14 64.33 22.57 -27.10 46.22 2.17 -47.42 -64.35 -33.42 -3.21 Total Debt/Equity 0.99 1.08 0.75 1.64 0.63 0.42 0.74 -1.25 -1.30 -3.41 Interest Cover 1.55 2.47 4.60 0.66 3.85 1.19 9.75 1.01 -1.36 -0.85

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