Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

75/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

851.40

26-Apr-2024

Open
High
Low
Previous Close

866.00
867.75
844.10
860.75

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

53484
456.77
934.00
541.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,990.51
17.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,970.17
0.53%
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.98
8.63
23.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.42
8.33
13.40

PAT CAGR (%)

10 Years
5 Years
3 Years

13.63
10.00
19.00

P:E (Median)

8 Years
5 Years
3 Years

19.87
19.32
19.51

P:BV (Average)

8 Years
5 Years
3 Years

3.14
2.66
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.69
13.57
13.85

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 177.77 142.83 24.46% 174.85 142.88 22.38% 136.59 103.06 32.53% 157.23 91.07 72.65%
Expenses 63.93 60.98 4.84% 65.80 41.86 57.19% 50.49 36.55 38.14% 57.78 28.49 102.81%
EBITDA 113.84 81.85 39.08% 109.05 101.01 7.96% 86.10 66.51 29.45% 99.45 62.58 58.92%
EBIDTM 64.04% 57.31% 62.37% 70.70% 63.03% 64.54% 63.25% 68.71%
Other Income 26.85 19.35 38.76% 22.65 15.63 44.91% 24.54 7.79 215.02% 20.35 11.93 70.58%
Interest 5.64 2.81 100.71% 5.05 4.60 9.78% 3.03 3.20 -5.31% 1.60 2.52 -36.51%
Depreciation 14.07 8.26 70.34% 14.23 7.60 87.24% 14.03 7.70 82.21% 9.22 7.96 15.83%
PBT 120.97 90.14 34.20% 112.42 104.44 7.64% 93.58 63.40 47.60% 108.99 64.03 70.22%
Tax 27.23 20.06 35.74% 24.61 22.52 9.28% 17.48 9.68 80.58% 24.08 10.47 129.99%
PAT 93.75 70.08 33.78% 87.82 81.92 7.20% 76.10 53.73 41.63% 84.91 53.56 58.53%
PATM 52.74% 49.07% 50.22% 57.34% 55.71% 52.13% 54.00% 58.81%
EPS 13.30 9.94 33.80% 12.46 11.62 7.23% 10.79 7.62 41.60% 12.04 7.60 58.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 177.77 142.83 24.46% 174.85 142.88 22.38% 136.59 103.06 32.53% 157.23 91.07 72.65%
Expenses 63.93 60.97 4.85% 65.93 41.88 57.43% 50.59 36.57 38.34% 57.87 28.58 102.48%
EBITDA 113.84 81.86 39.07% 108.93 101.00 7.85% 86.01 66.49 29.36% 99.36 62.48 59.03%
EBIDTM 64.04% 57.31% 62.30% 70.69% 62.97% 64.52% 63.19% 68.61%
Other Income 26.85 19.35 38.76% 22.76 15.63 45.62% 24.61 7.79 215.92% 20.49 11.99 70.89%
Interest 5.64 2.81 100.71% 5.05 4.60 9.78% 3.03 3.20 -5.31% 1.60 2.52 -36.51%
Depreciation 14.07 8.26 70.34% 14.24 7.60 87.37% 14.03 7.70 82.21% 9.22 7.96 15.83%
PBT 120.97 90.14 34.20% 112.40 104.42 7.64% 93.56 63.38 47.62% 109.03 63.99 70.39%
Tax 27.23 20.06 35.74% 24.61 22.52 9.28% 17.48 9.68 80.58% 24.08 10.47 129.99%
PAT 93.75 70.08 33.78% 87.80 81.90 7.20% 76.08 53.70 41.68% 84.95 53.52 58.73%
PATM 52.74% 49.06% 50.21% 57.32% 55.70% 52.11% 54.03% 58.77%
EPS 13.30 9.95 33.67% 12.46 11.62 7.23% 10.80 7.62 41.73% 12.06 7.60 58.68%

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 646.44 546.00 337.40 291.09 431.73 360.38 303.65 305.75 261.26 194.45 161.11 Net Sales Growth 34.72% 61.83% 15.91% -32.58% 19.80% 18.68% -0.69% 17.03% 34.36% 20.69% Cost Of Goods Sold 54.64 35.88 25.71 17.02 18.56 23.65 10.06 15.52 11.98 9.06 8.72 Gross Profit 591.80 510.13 311.69 274.07 413.17 336.74 293.60 290.23 249.28 185.39 152.39 GP Margin 91.55% 93.43% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% 95.41% 95.34% 94.59% Total Expenditure 238.00 198.61 118.15 105.86 153.44 127.79 88.04 91.84 72.77 56.11 53.39 Power & Fuel Cost - 19.36 5.91 3.90 17.49 16.21 13.43 12.77 10.11 2.98 3.61 % Of Sales - 3.55% 1.75% 1.34% 4.05% 4.50% 4.42% 4.18% 3.87% 1.53% 2.24% Employee Cost - 19.64 13.40 16.00 19.91 18.29 15.49 12.09 8.42 7.11 6.81 % Of Sales - 3.60% 3.97% 5.50% 4.61% 5.08% 5.10% 3.95% 3.22% 3.66% 4.23% Manufacturing Exp. - 42.96 25.56 18.19 27.15 18.35 13.67 14.16 12.88 6.27 8.87 % Of Sales - 7.87% 7.58% 6.25% 6.29% 5.09% 4.50% 4.63% 4.93% 3.22% 5.51% General & Admin Exp. - 36.80 31.71 36.35 58.50 36.65 27.34 29.00 23.35 23.75 20.44 % Of Sales - 6.74% 9.40% 12.49% 13.55% 10.17% 9.00% 9.48% 8.94% 12.21% 12.69% Selling & Distn. Exp. - 16.09 7.79 5.91 3.40 2.80 1.83 4.18 0.54 0.21 0.18 % Of Sales - 2.95% 2.31% 2.03% 0.79% 0.78% 0.60% 1.37% 0.21% 0.11% 0.11% Miscellaneous Exp. - 27.88 8.07 8.49 8.42 11.85 6.23 4.12 5.49 6.74 0.18 % Of Sales - 5.11% 2.39% 2.92% 1.95% 3.29% 2.05% 1.35% 2.10% 3.47% 2.96% EBITDA 408.44 347.39 219.25 185.23 278.29 232.59 215.61 213.91 188.49 138.34 107.72 EBITDA Margin 63.18% 63.62% 64.98% 63.63% 64.46% 64.54% 71.01% 69.96% 72.15% 71.14% 66.86% Other Income 94.39 64.56 44.77 65.07 42.39 31.68 36.06 42.98 32.90 28.27 20.31 Interest 15.32 12.21 9.21 8.22 6.02 4.71 5.55 5.03 3.96 0.13 0.11 Depreciation 51.55 32.77 28.29 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 PBT 435.96 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 116.90 Tax 93.40 76.33 37.29 43.85 58.43 67.51 58.40 74.30 66.59 48.14 35.87 Tax Rate 21.42% 20.80% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% 30.68% PAT 342.58 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 81.02 PAT before Minority Interest 342.58 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 81.02 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 52.99% 53.23% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% 55.17% 57.41% 50.29% PAT Growth 32.12% 53.60% 9.69% -26.22% 29.75% 1.98% 4.29% 17.54% 29.12% 37.78% EPS 48.59 41.23 26.84 24.47 33.16 25.56 25.06 24.03 20.45 15.83 11.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 646.44 546.00 337.40 291.10 431.73 360.94 321.18 311.43 263.48 194.51 161.11 Net Sales Growth 34.72% 61.83% 15.91% -32.57% 19.61% 12.38% 3.13% 18.20% 35.46% 20.73% Cost Of Goods Sold 54.64 35.88 25.71 17.03 18.56 23.94 18.30 18.05 12.94 9.11 8.72 Gross Profit 591.80 510.13 311.69 274.07 413.17 337.01 302.88 293.38 250.54 185.39 152.39 GP Margin 91.55% 93.43% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% 95.09% 95.31% 94.59% Total Expenditure 238.32 198.73 121.39 105.94 153.53 128.18 102.68 96.80 74.98 56.30 53.39 Power & Fuel Cost - 19.39 5.91 3.90 17.49 16.21 14.51 12.96 10.28 2.98 3.61 % Of Sales - 3.55% 1.75% 1.34% 4.05% 4.49% 4.52% 4.16% 3.90% 1.53% 2.24% Employee Cost - 19.64 13.40 16.00 19.91 18.33 16.88 13.61 9.26 7.21 6.81 % Of Sales - 3.60% 3.97% 5.50% 4.61% 5.08% 5.26% 4.37% 3.51% 3.71% 4.23% Manufacturing Exp. - 42.96 25.56 18.19 27.15 18.35 15.95 18.30 12.95 6.27 8.87 % Of Sales - 7.87% 7.58% 6.25% 6.29% 5.08% 4.97% 5.88% 4.91% 3.22% 5.51% General & Admin Exp. - 36.84 31.89 36.52 58.60 36.70 28.90 29.37 23.45 23.77 20.44 % Of Sales - 6.75% 9.45% 12.55% 13.57% 10.17% 9.00% 9.43% 8.90% 12.22% 12.69% Selling & Distn. Exp. - 16.09 7.79 5.91 3.40 2.80 1.83 0.25 0.54 0.21 0.18 % Of Sales - 2.95% 2.31% 2.03% 0.79% 0.78% 0.57% 0.08% 0.20% 0.11% 0.11% Miscellaneous Exp. - 27.93 11.13 8.40 8.42 11.85 6.32 4.26 5.57 6.75 0.18 % Of Sales - 5.12% 3.30% 2.89% 1.95% 3.28% 1.97% 1.37% 2.11% 3.47% 2.96% EBITDA 408.14 347.27 216.01 185.16 278.20 232.76 218.50 214.63 188.50 138.21 107.72 EBITDA Margin 63.14% 63.60% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% 71.54% 71.06% 66.86% Other Income 94.71 64.70 47.98 65.10 42.55 31.72 36.06 42.98 32.90 28.27 20.31 Interest 15.32 12.21 9.22 8.22 6.02 4.71 5.60 5.05 3.96 0.13 0.11 Depreciation 51.56 32.79 28.31 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 PBT 435.96 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Tax 93.40 76.33 37.29 43.85 58.40 67.47 59.21 74.49 66.59 48.14 35.87 Tax Rate 21.42% 20.80% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% PAT 342.58 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 PAT before Minority Interest 342.58 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 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 52.99% 53.23% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% 54.71% 57.32% 50.29% PAT Growth 32.17% 53.64% 9.69% -26.26% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% EPS 48.59 41.23 26.83 24.46 33.18 25.59 25.35 24.11 20.45 15.82 11.49

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 1,964.52 1,695.05 1,526.49 1,354.70 1,167.79 1,008.70 850.61 681.33 539.69 438.78 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,950.43 1,680.96 1,512.40 1,340.61 1,153.70 994.61 836.52 667.24 525.60 424.68 Non-Current Liabilities 185.87 197.80 169.96 151.33 87.65 42.12 119.82 109.80 89.19 76.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 Current Liabilities 112.18 76.13 122.59 100.89 90.52 127.91 61.14 49.11 47.37 45.23 Trade Payables 14.44 8.80 10.59 14.60 10.75 8.99 22.06 9.07 5.09 7.45 Other Current Liabilities 97.19 67.02 111.64 85.77 79.17 114.26 38.78 39.88 31.29 29.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.31 0.36 0.52 0.59 4.66 0.30 0.17 10.98 8.78 Total Liabilities 2,262.57 1,968.98 1,819.04 1,606.92 1,345.96 1,178.73 1,031.57 840.24 676.25 560.52 Net Block 151.12 173.74 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 Gross Block 206.87 218.31 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 Accumulated Depreciation 55.75 44.58 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 Non Current Assets 1,735.46 1,358.78 1,610.08 1,498.94 1,278.60 1,065.12 912.89 679.03 260.97 166.91 Capital Work in Progress 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 Non Current Investment 767.49 320.97 685.72 632.41 506.21 426.49 410.12 323.83 0.28 0.03 Long Term Loans & Adv. 27.30 36.06 42.47 36.26 50.41 53.09 52.63 46.95 1.73 2.32 Other Non Current Assets 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 527.10 610.20 208.97 107.98 67.36 113.60 118.68 161.21 415.28 393.60 Current Investments 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 Inventories 11.73 7.52 7.35 8.56 9.03 12.41 13.31 10.98 7.70 4.40 Sundry Debtors 22.62 18.63 29.60 16.57 18.04 13.45 11.12 14.38 10.73 11.18 Cash & Bank 17.75 6.51 5.83 10.20 4.23 6.82 4.76 6.21 4.76 4.35 Other Current Assets 81.49 37.50 27.70 20.54 10.85 8.66 17.55 11.02 8.29 5.27 Short Term Loans & Adv. 16.93 14.48 13.94 12.02 7.89 7.74 17.06 7.15 5.05 4.79 Net Current Assets 414.93 534.07 86.37 7.09 -23.16 -14.30 57.54 112.10 367.91 348.38 Total Assets 2,262.56 1,968.98 1,819.05 1,606.92 1,345.96 1,178.72 1,031.57 840.24 676.25 560.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,964.59 1,697.74 1,529.23 1,357.48 1,170.48 1,011.14 851.02 681.21 539.56 438.78 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,950.50 1,683.65 1,515.14 1,343.39 1,156.38 997.05 836.93 667.12 525.47 424.68 Non-Current Liabilities 185.89 197.84 169.96 151.33 87.65 42.12 119.82 109.80 89.19 76.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 Current Liabilities 112.20 76.24 122.63 100.92 90.61 129.65 62.40 49.55 47.50 45.23 Trade Payables 14.44 8.89 10.59 14.60 10.76 9.39 22.90 9.36 5.18 7.45 Other Current Liabilities 97.22 67.04 111.67 85.79 79.17 115.19 39.20 40.03 31.33 29.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.31 0.36 0.52 0.67 5.07 0.30 0.17 10.98 8.78 Total Liabilities 2,262.68 1,971.82 1,821.82 1,609.73 1,348.74 1,182.91 1,033.24 840.56 676.25 560.52 Net Block 151.15 173.79 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 Gross Block 206.93 218.38 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 Accumulated Depreciation 55.78 44.59 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 Non Current Assets 1,735.52 1,358.60 1,609.92 1,498.80 1,278.46 1,064.97 912.64 678.78 260.72 166.91 Capital Work in Progress 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 Non Current Investment 767.48 320.71 685.46 632.15 505.96 426.24 409.87 323.58 0.03 0.03 Long Term Loans & Adv. 27.33 36.09 42.57 36.37 50.52 53.18 52.63 46.95 1.73 2.32 Other Non Current Assets 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 527.17 613.22 211.89 110.93 70.27 117.94 120.60 161.79 415.53 393.60 Current Investments 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 Inventories 11.73 7.52 7.40 8.62 9.03 12.41 13.39 11.03 7.73 4.40 Sundry Debtors 22.62 18.63 29.60 16.57 18.04 14.14 12.12 14.64 10.79 11.18 Cash & Bank 17.80 9.52 9.21 13.42 7.35 10.35 5.67 6.47 4.95 4.35 Other Current Assets 81.50 37.50 27.15 20.21 10.64 8.77 17.49 11.03 8.26 5.27 Short Term Loans & Adv. 16.94 14.49 13.97 12.02 7.89 7.74 17.00 7.15 5.05 4.79 Net Current Assets 414.97 536.98 89.26 10.02 -20.34 -11.71 58.20 112.23 368.03 348.38 Total Assets 2,262.69 1,971.82 1,821.81 1,609.73 1,348.73 1,182.91 1,033.24 840.57 676.25 560.51

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 296.70 163.64 138.67 208.35 171.24 143.46 151.96 136.58 102.63 117.14 PBT 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 116.90 Adjustment -0.44 -22.79 -56.75 -77.68 -12.24 -20.43 -33.12 -23.05 -17.50 -3.68 Changes in Working Capital 6.00 3.84 13.65 50.69 12.07 -13.86 9.63 10.17 9.45 41.69 Cash after chg. in Working capital 372.53 207.56 173.25 265.23 247.52 200.81 220.23 197.85 151.72 154.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.83 -43.92 -34.58 -56.88 -76.28 -57.35 -68.26 -61.27 -48.05 -36.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.04 -1.77 Cash From Investing Activity -264.92 -142.41 -141.60 -157.11 -154.74 -122.72 -152.96 -110.18 -91.37 -106.58 Net Fixed Assets 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 -13.40 Net Investments -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 -109.99 Others 41.40 -699.94 53.80 62.24 25.23 41.08 36.07 -51.88 25.39 16.81 Cash from Financing Activity -23.66 -20.70 -0.17 -46.91 -19.80 -19.06 -0.08 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow 8.13 0.53 -3.10 4.33 -3.31 1.67 -1.08 1.14 0.41 2.21 Opening Cash & Equivalents 3.77 3.23 6.33 2.00 5.31 3.64 4.72 3.58 4.35 2.14 Closing Cash & Equivalent 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72 4.76 4.35

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 296.62 163.21 129.75 208.33 170.83 146.23 152.63 136.64 102.57 117.14 PBT 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Adjustment -0.42 -22.82 -56.78 -77.84 -12.26 -20.38 -33.08 -23.05 -17.50 -3.68 Changes in Working Capital 5.91 3.49 4.82 50.80 11.78 -13.48 9.62 10.22 9.52 41.69 Cash after chg. in Working capital 372.46 207.13 164.34 265.24 247.41 204.07 220.98 197.91 151.66 154.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.83 -43.92 -34.59 -56.92 -76.58 -57.85 -68.35 -61.27 -48.05 -36.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.04 0.00 Cash From Investing Activity -265.17 -142.40 -132.52 -156.96 -154.75 -122.82 -152.96 -110.18 -91.12 -106.58 Net Fixed Assets 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others 41.15 -699.93 62.88 62.39 25.22 40.98 36.07 -51.88 25.64 Cash from Financing Activity -23.67 -20.65 -0.17 -46.92 -19.81 -19.11 -0.10 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow 7.79 0.16 -2.94 4.44 -3.73 4.30 -0.43 1.20 0.60 2.21 Opening Cash & Equivalents 6.78 6.62 9.56 5.11 8.84 4.54 4.97 3.77 4.35 2.14 Closing Cash & Equivalent 11.95 6.78 6.62 9.56 5.11 8.84 4.54 4.97 4.95 4.35

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.) 278.81 240.57 216.65 192.26 165.74 143.16 119.81 95.79 76.60 62.27 ROA 13.74% 9.99% 10.07% 15.83% 14.27% 15.99% 18.10% 19.01% 18.05% 16.08% ROE 15.88% 11.75% 11.97% 18.54% 16.56% 19.07% 22.31% 23.73% 22.82% 20.14% ROCE 20.72% 14.63% 15.59% 23.65% 23.19% 25.97% 32.75% 35.35% 32.69% 29.08% Fixed Asset Turnover 2.57 1.98 0.35 0.80 1.43 1.33 1.65 1.37 0.92 0.80 Receivable days 13.79 26.09 28.95 14.63 15.95 14.73 15.08 17.35 20.41 23.37 Inventory Days 6.44 8.05 9.98 7.44 10.86 15.42 14.37 12.91 11.27 10.36 Payable days 118.24 137.66 270.11 249.38 36.69 80.21 77.57 45.81 61.61 64.08 Cash Conversion Cycle -98.02 -103.53 -231.19 -227.31 -9.88 -50.06 -48.12 -15.55 -29.93 -30.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 31.06 25.58 27.32 49.51 53.58 43.38 49.42 54.24 1199.61 1092.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 278.82 240.95 217.04 192.66 166.12 143.51 119.87 95.77 76.58 62.27 ROA 13.73% 9.97% 10.05% 15.81% 14.25% 16.13% 18.14% 19.01% 18.03% 26.68% ROE 15.87% 11.72% 11.95% 18.50% 16.54% 19.26% 22.37% 23.74% 22.79% 36.26% ROCE 20.71% 14.61% 15.56% 23.60% 23.16% 26.25% 32.84% 35.36% 32.66% 51.94% Fixed Asset Turnover 2.57 1.98 0.35 0.80 1.43 1.41 1.68 1.38 0.92 1.30 Receivable days 13.79 26.09 28.95 14.63 16.27 14.89 15.54 17.42 20.46 19.58 Inventory Days 6.44 8.07 10.04 7.46 10.84 14.63 14.19 12.85 11.29 9.98 Payable days 118.69 138.30 270.01 249.42 37.32 70.46 75.79 45.38 61.75 48.94 Cash Conversion Cycle -98.47 -104.14 -231.03 -227.33 -10.20 -40.94 -46.07 -15.10 -30.00 -19.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 31.05 25.56 27.32 49.52 53.59 43.51 49.42 54.23 1198.63 1092.48

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