Nifty

:

22387.00

Sensex

:

73855.83

-15.40 (-0.07%)
2.89 (0.00%)

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Nifty
Sensex

:
:

22387.00
73855.83

-15.40 (-0.07%)
2.89 (0.00%)

NRB Bearings Ltd.

Bearings

Rating :

58/99

BSE: 530367 | NSE: NRBBEARING

Watchlist

NSE BSE

323.75

24-Apr-2024

Open
High
Low
Previous Close

327.55
333.00
322.00
324.00

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

168475
549.25
401.55
129.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,133.99
12.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,346.83
1.58%
3.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.70
1.84
11.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.47
-0.97
11.11

PAT CAGR (%)

10 Years
5 Years
3 Years

11.04
-2.78
20.24

P:E (Median)

8 Years
5 Years
3 Years

20.91
18.40
19.01

P:BV (Average)

8 Years
5 Years
3 Years

3.19
2.52
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.40
11.02
11.29

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 247.95 249.01 -0.43% 261.73 260.80 0.36% 247.40 235.55 5.03% 277.74 247.30 12.31%
Expenses 221.03 217.59 1.58% 223.31 235.25 -5.08% 212.03 196.44 7.94% 223.79 206.89 8.17%
EBITDA 26.92 31.42 -14.32% 38.42 25.55 50.37% 35.37 39.11 -9.56% 53.95 40.41 33.51%
EBIDTM 10.86% 12.62% 14.68% 9.80% 14.30% 16.60% 19.42% 16.34%
Other Income 9.90 11.76 -15.82% 7.23 7.11 1.69% 4.78 3.37 41.84% 3.62 7.71 -53.05%
Interest 5.49 4.80 14.38% 5.91 3.52 67.90% 6.05 3.05 98.36% 7.15 3.97 80.10%
Depreciation 9.51 9.31 2.15% 9.26 9.09 1.87% 9.12 8.42 8.31% 9.15 8.22 11.31%
PBT 204.10 29.07 602.10% 30.48 20.05 52.02% 42.57 31.01 37.28% 33.67 26.22 28.41%
Tax 42.19 8.34 405.88% 7.30 5.29 38.00% 6.90 7.96 -13.32% 6.41 6.77 -5.32%
PAT 161.91 20.73 681.04% 23.18 14.76 57.05% 35.67 23.05 54.75% 27.26 19.45 40.15%
PATM 65.30% 8.32% 8.86% 5.66% 14.42% 9.79% 9.81% 7.86%
EPS 16.71 2.14 680.84% 2.39 1.52 57.24% 3.68 2.38 54.62% 2.81 2.01 39.80%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 258.41 251.09 2.92% 278.99 257.52 8.34% 272.02 236.11 15.21% 312.44 254.54 22.75%
Expenses 222.68 216.24 2.98% 233.48 226.85 2.92% 226.64 193.18 17.32% 248.47 212.52 16.92%
EBITDA 35.73 34.85 2.53% 45.51 30.67 48.39% 45.38 42.93 5.71% 63.97 42.02 52.24%
EBIDTM 13.83% 13.88% 16.31% 11.91% 16.68% 18.18% 20.47% 16.51%
Other Income 9.29 13.79 -32.63% 5.08 3.26 55.83% 4.60 3.42 34.50% 2.77 6.22 -55.47%
Interest 5.68 5.16 10.08% 6.24 3.79 64.64% 6.42 3.35 91.64% 7.34 4.27 71.90%
Depreciation 11.02 10.57 4.26% 10.72 10.22 4.89% 10.54 9.55 10.37% 10.46 9.40 11.28%
PBT 210.60 32.91 539.93% 33.63 19.92 68.83% 27.66 33.45 -17.31% 41.34 24.86 66.29%
Tax 44.48 9.46 370.19% 9.00 6.65 35.34% 8.67 8.99 -3.56% 7.60 7.40 2.70%
PAT 166.12 23.45 608.40% 24.63 13.27 85.61% 18.99 24.46 -22.36% 33.74 17.46 93.24%
PATM 64.29% 9.34% 8.83% 5.15% 6.98% 10.36% 10.80% 6.86%
EPS 17.09 2.36 624.15% 2.48 1.30 90.77% 1.91 2.47 -22.67% 3.44 1.75 96.57%

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 1,034.82 1,023.10 912.44 735.89 751.96 940.38 830.63 706.69 659.20 655.59 594.49 Net Sales Growth 4.25% 12.13% 23.99% -2.14% -20.04% 13.21% 17.54% 7.20% 0.55% 10.28% Cost Of Goods Sold 480.38 474.69 390.06 317.33 334.72 389.02 347.46 298.25 284.41 269.09 240.56 Gross Profit 554.44 548.41 522.38 418.56 417.24 551.36 483.17 408.44 374.79 386.50 353.93 GP Margin 53.58% 53.60% 57.25% 56.88% 55.49% 58.63% 58.17% 57.80% 56.86% 58.95% 59.54% Total Expenditure 880.16 868.87 782.72 648.25 679.06 774.59 679.08 604.46 558.89 540.21 493.34 Power & Fuel Cost - 39.35 33.35 27.89 28.52 30.05 23.04 24.28 26.17 24.94 24.23 % Of Sales - 3.85% 3.66% 3.79% 3.79% 3.20% 2.77% 3.44% 3.97% 3.80% 4.08% Employee Cost - 118.93 121.81 111.19 110.71 116.08 111.23 117.25 115.24 101.15 92.38 % Of Sales - 11.62% 13.35% 15.11% 14.72% 12.34% 13.39% 16.59% 17.48% 15.43% 15.54% Manufacturing Exp. - 128.41 127.50 95.39 111.56 128.43 102.49 80.94 68.27 70.89 72.04 % Of Sales - 12.55% 13.97% 12.96% 14.84% 13.66% 12.34% 11.45% 10.36% 10.81% 12.12% General & Admin Exp. - 38.95 30.53 28.34 33.96 37.85 28.86 23.42 19.24 17.94 20.47 % Of Sales - 3.81% 3.35% 3.85% 4.52% 4.02% 3.47% 3.31% 2.92% 2.74% 3.44% Selling & Distn. Exp. - 61.16 67.53 50.87 48.89 57.35 45.77 34.70 32.94 35.33 33.82 % Of Sales - 5.98% 7.40% 6.91% 6.50% 6.10% 5.51% 4.91% 5.00% 5.39% 5.69% Miscellaneous Exp. - 7.38 11.94 17.24 10.70 15.81 20.23 25.62 12.63 20.88 33.82 % Of Sales - 0.72% 1.31% 2.34% 1.42% 1.68% 2.44% 3.63% 1.92% 3.18% 1.65% EBITDA 154.66 154.23 129.72 87.64 72.90 165.79 151.55 102.23 100.31 115.38 101.15 EBITDA Margin 14.95% 15.07% 14.22% 11.91% 9.69% 17.63% 18.25% 14.47% 15.22% 17.60% 17.01% Other Income 25.53 25.51 16.45 12.00 19.15 6.80 11.52 11.27 10.15 5.07 4.86 Interest 24.60 19.44 16.60 20.86 20.93 14.59 14.78 16.67 17.50 17.95 18.04 Depreciation 37.04 35.97 32.62 26.67 29.49 31.86 27.98 29.25 29.14 28.31 33.27 PBT 310.82 124.33 96.95 52.11 41.63 126.14 120.31 67.58 63.82 74.19 54.72 Tax 62.80 28.00 22.88 8.38 12.18 43.91 38.40 18.25 17.83 22.12 16.53 Tax Rate 20.20% 24.60% 24.60% 16.08% 29.26% 30.78% 31.92% 27.01% 27.94% 29.82% 30.21% PAT 248.02 85.80 70.14 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 PAT before Minority Interest 248.02 85.80 70.14 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 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 23.97% 8.39% 7.69% 5.94% 3.92% 10.50% 9.86% 6.98% 6.98% 7.94% 6.42% PAT Growth 218.02% 22.33% 60.39% 48.49% -70.18% 20.58% 66.05% 7.29% -11.68% 36.35% EPS 25.60 8.85 7.24 4.51 3.04 10.19 8.45 5.09 4.75 5.37 3.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,121.86 1,057.16 942.81 762.40 775.95 965.02 855.14 725.54 674.94 670.31 607.48 Net Sales Growth 12.27% 12.13% 23.66% -1.75% -19.59% 12.85% 17.86% 7.50% 0.69% 10.34% Cost Of Goods Sold 432.10 407.56 345.55 287.87 305.19 351.55 320.66 272.74 262.14 253.47 232.13 Gross Profit 689.76 649.60 597.26 474.53 470.76 613.47 534.48 452.80 412.80 416.84 375.35 GP Margin 61.48% 61.45% 63.35% 62.24% 60.67% 63.57% 62.50% 62.41% 61.16% 62.19% 61.79% Total Expenditure 931.27 879.98 796.06 657.78 689.45 778.95 685.93 608.33 563.77 546.36 503.50 Power & Fuel Cost - 46.19 38.60 31.79 32.56 34.79 26.98 27.58 29.42 27.77 26.68 % Of Sales - 4.37% 4.09% 4.17% 4.20% 3.61% 3.16% 3.80% 4.36% 4.14% 4.39% Employee Cost - 160.00 155.83 137.74 136.65 137.20 127.91 131.62 128.39 112.11 100.98 % Of Sales - 15.13% 16.53% 18.07% 17.61% 14.22% 14.96% 18.14% 19.02% 16.73% 16.62% Manufacturing Exp. - 145.63 141.73 104.02 120.58 138.27 94.49 87.81 75.07 76.05 76.44 % Of Sales - 13.78% 15.03% 13.64% 15.54% 14.33% 11.05% 12.10% 11.12% 11.35% 12.58% General & Admin Exp. - 50.38 38.36 32.56 38.58 41.22 31.73 26.14 22.00 19.94 21.96 % Of Sales - 4.77% 4.07% 4.27% 4.97% 4.27% 3.71% 3.60% 3.26% 2.97% 3.61% Selling & Distn. Exp. - 59.39 63.45 45.08 43.19 56.46 45.09 33.64 31.02 34.82 34.27 % Of Sales - 5.62% 6.73% 5.91% 5.57% 5.85% 5.27% 4.64% 4.60% 5.19% 5.64% Miscellaneous Exp. - 10.83 12.54 18.72 12.70 19.46 39.07 28.80 15.75 22.22 34.27 % Of Sales - 1.02% 1.33% 2.46% 1.64% 2.02% 4.57% 3.97% 2.33% 3.31% 1.82% EBITDA 190.59 177.18 146.75 104.62 86.50 186.07 169.21 117.21 111.17 123.95 103.98 EBITDA Margin 16.99% 16.76% 15.57% 13.72% 11.15% 19.28% 19.79% 16.15% 16.47% 18.49% 17.12% Other Income 21.74 22.89 14.16 15.08 16.07 5.50 12.11 7.95 3.16 4.49 2.97 Interest 25.68 21.12 18.26 22.58 22.45 15.71 15.02 17.51 18.48 19.36 19.56 Depreciation 42.74 40.80 37.17 30.69 33.29 35.30 30.99 32.32 31.95 31.04 35.58 PBT 313.23 138.15 105.48 66.43 46.83 140.56 135.31 75.33 63.89 78.03 51.80 Tax 69.75 31.47 25.94 10.73 13.64 47.20 42.41 22.27 20.71 24.33 18.11 Tax Rate 22.27% 24.66% 25.54% 16.15% 29.13% 30.04% 31.34% 29.56% 32.42% 31.18% 34.96% PAT 243.48 93.98 73.27 54.06 32.08 108.22 90.73 51.65 42.00 53.23 32.99 PAT before Minority Interest 241.55 96.15 75.61 55.70 33.19 109.90 92.90 53.06 43.18 53.70 33.70 Minority Interest -1.93 -2.17 -2.34 -1.64 -1.11 -1.68 -2.17 -1.41 -1.18 -0.47 -0.71 PAT Margin 21.70% 8.89% 7.77% 7.09% 4.13% 11.21% 10.61% 7.12% 6.22% 7.94% 5.43% PAT Growth 209.61% 28.27% 35.53% 68.52% -70.36% 19.28% 75.66% 22.98% -21.10% 61.35% EPS 25.13 9.70 7.56 5.58 3.31 11.17 9.36 5.33 4.33 5.49 3.40

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 641.80 577.13 509.54 458.97 474.00 390.35 323.53 301.35 271.70 236.67 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 622.42 557.75 490.16 439.59 454.62 370.96 304.14 281.97 252.32 217.28 Non-Current Liabilities 344.84 345.15 366.82 351.23 348.15 252.79 290.61 246.19 267.43 223.61 Secured Loans 64.86 58.99 56.93 39.22 27.65 41.67 47.96 19.10 85.52 76.88 Unsecured Loans 0.73 1.46 32.48 34.02 55.25 27.19 59.34 41.66 13.84 15.31 Long Term Provisions 261.82 261.82 261.82 263.10 255.44 180.62 180.62 167.61 149.45 111.57 Current Liabilities 417.37 369.74 299.59 394.12 344.03 339.57 286.81 350.13 334.15 320.29 Trade Payables 109.42 98.35 111.25 81.48 113.51 104.13 96.04 90.73 89.87 76.74 Other Current Liabilities 70.09 49.66 60.67 80.32 63.95 96.81 37.47 92.82 54.30 51.21 Short Term Borrowings 195.49 185.42 106.43 217.33 155.75 92.28 145.90 164.63 171.92 164.47 Short Term Provisions 42.37 36.31 21.24 14.99 10.82 46.35 7.40 1.95 18.06 27.88 Total Liabilities 1,404.01 1,292.02 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57 Net Block 297.87 310.22 313.26 320.99 285.07 223.50 211.74 224.35 221.01 202.58 Gross Block 801.36 778.38 769.22 753.47 688.08 595.20 557.31 542.26 511.01 490.17 Accumulated Depreciation 503.49 468.16 455.96 432.48 403.01 371.71 345.57 317.92 290.00 287.59 Non Current Assets 642.77 681.95 660.17 669.10 627.30 473.31 473.71 453.03 417.06 391.17 Capital Work in Progress 2.96 6.22 6.27 11.42 12.52 13.15 7.05 3.02 1.56 33.03 Non Current Investment 33.17 56.76 31.32 29.12 31.33 24.69 24.05 19.07 19.32 19.36 Long Term Loans & Adv. 304.72 304.95 306.05 307.23 298.18 211.78 229.99 206.57 174.87 135.64 Other Non Current Assets 4.05 3.80 3.27 0.34 0.20 0.19 0.88 0.02 0.31 0.56 Current Assets 736.58 609.54 515.78 535.22 538.88 509.40 427.24 444.64 456.22 389.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 1.50 Inventories 291.08 254.36 183.55 206.70 241.30 142.69 157.76 131.12 149.48 131.50 Sundry Debtors 258.18 220.96 209.23 206.95 220.90 235.75 208.79 237.65 216.09 191.13 Cash & Bank 49.24 54.39 66.30 66.73 22.56 26.75 21.20 30.84 27.16 5.11 Other Current Assets 138.08 9.47 5.53 9.21 54.12 104.20 39.48 44.79 63.24 60.16 Short Term Loans & Adv. 134.61 70.36 51.17 45.63 43.64 87.25 27.88 39.72 60.28 58.26 Net Current Assets 319.21 239.80 216.19 141.10 194.85 169.83 140.43 94.51 122.06 69.11 Total Assets 1,379.35 1,291.49 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 667.76 588.58 517.72 456.90 470.52 377.98 303.98 279.16 254.20 219.05 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 648.38 569.20 498.34 437.52 451.14 358.60 284.60 259.78 234.82 199.66 Non-Current Liabilities 350.13 362.35 381.00 364.66 360.12 261.55 300.12 250.73 275.16 229.30 Secured Loans 64.89 59.05 56.93 39.22 27.65 41.66 48.00 20.14 86.96 81.45 Unsecured Loans 0.73 1.46 32.48 34.02 55.25 27.19 59.33 41.66 13.84 15.31 Long Term Provisions 265.36 276.15 273.43 274.00 264.88 186.92 188.52 170.04 154.80 111.82 Current Liabilities 478.59 411.57 329.12 426.12 372.56 361.09 302.22 364.96 354.28 351.27 Trade Payables 128.88 107.01 112.50 83.73 118.55 111.17 99.42 89.88 89.14 72.89 Other Current Liabilities 81.75 55.59 63.83 82.08 65.65 98.39 37.52 93.82 58.30 65.07 Short Term Borrowings 220.46 209.14 130.80 244.76 177.00 104.68 157.32 175.41 185.22 179.25 Short Term Provisions 47.50 39.83 21.99 15.55 11.36 46.85 7.96 5.84 21.62 34.05 Total Liabilities 1,511.10 1,375.60 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53 802.04 Net Block 351.19 357.79 358.55 363.89 322.22 259.62 246.95 259.46 258.23 233.27 Gross Block 909.62 873.40 858.94 836.61 760.35 663.52 619.94 604.00 573.97 543.45 Accumulated Depreciation 558.43 515.61 500.39 472.72 438.13 403.90 372.99 344.54 315.74 310.18 Non Current Assets 716.73 715.48 697.86 703.63 651.31 500.38 491.39 451.01 442.76 408.75 Capital Work in Progress 28.33 11.21 10.47 16.07 14.79 14.79 8.82 4.84 3.54 38.35 Non Current Investment 20.94 19.30 4.44 2.24 4.60 5.68 5.05 0.06 0.06 0.06 Long Term Loans & Adv. 309.87 322.84 321.12 321.08 309.32 220.08 229.71 186.63 180.62 136.51 Other Non Current Assets 6.40 4.34 3.28 0.35 0.38 0.21 0.86 0.02 0.31 0.56 Current Assets 793.84 659.59 541.14 553.55 561.26 507.93 420.41 447.92 443.77 393.29 Current Investments 15.25 14.52 8.02 9.85 8.09 8.72 1.07 0.00 0.00 0.00 Inventories 369.02 288.85 203.41 227.00 268.04 158.03 172.28 144.71 164.25 145.03 Sundry Debtors 222.55 215.31 208.67 200.22 215.05 233.44 193.65 225.95 199.75 184.19 Cash & Bank 83.06 67.68 76.16 77.87 31.29 28.77 22.48 32.03 28.00 5.76 Other Current Assets 103.96 12.65 6.80 9.84 38.79 78.97 30.93 45.23 51.77 58.31 Short Term Loans & Adv. 99.20 60.58 38.08 28.77 27.79 61.51 19.10 41.59 48.62 56.24 Net Current Assets 315.25 248.02 212.02 127.43 188.70 146.84 118.19 82.96 89.49 42.02 Total Assets 1,510.57 1,375.07 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53 802.04

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 36.64 8.14 147.62 84.42 47.30 127.44 72.20 96.51 56.80 60.71 PBT 113.80 93.02 52.11 41.63 142.68 120.31 67.58 63.82 74.19 54.72 Adjustment 52.89 36.79 70.23 49.33 23.41 40.57 45.17 39.77 46.03 46.30 Changes in Working Capital -98.27 -99.37 36.37 3.35 -69.94 -0.95 -17.32 11.26 -37.18 -28.20 Cash after chg. in Working capital 68.42 30.44 158.71 94.31 96.15 159.93 95.43 114.85 83.04 72.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.78 -22.30 -11.09 -9.89 -48.85 -32.49 -23.23 -18.34 -26.24 -12.10 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 -35.19 -43.57 -24.11 -47.01 -65.25 -38.94 -13.97 -22.27 -17.24 -58.81 Net Fixed Assets -19.72 -9.11 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 Net Investments 23.59 -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 Others -39.06 -9.02 -11.31 15.07 33.64 5.69 9.84 10.19 -29.16 -3.42 Cash from Financing Activity -12.76 21.25 -124.43 5.68 27.69 -97.03 -67.89 -70.98 -17.70 -0.33 Net Cash Inflow / Outflow -11.31 -14.18 -0.92 43.09 9.74 -8.52 -9.66 3.25 21.86 1.58 Opening Cash & Equivalents 50.65 64.66 65.54 21.56 11.82 20.35 30.01 26.82 4.96 3.38 Closing Cash & Equivalent 39.51 50.65 64.66 65.54 21.56 11.82 20.35 30.07 26.82 4.96

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 60.77 16.04 157.77 102.22 70.68 133.48 85.08 91.89 70.58 72.90 PBT 127.62 101.55 66.43 46.83 157.10 135.31 75.33 63.89 78.03 51.80 Adjustment 62.61 59.86 76.61 58.25 48.05 43.91 52.61 44.87 52.22 51.84 Changes in Working Capital -92.11 -119.86 28.29 10.29 -82.20 -10.35 -16.74 4.14 -31.33 -17.43 Cash after chg. in Working capital 98.12 41.55 171.33 115.37 122.95 168.87 111.20 112.91 98.92 86.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.35 -25.51 -13.56 -13.15 -52.27 -35.39 -26.12 -21.02 -28.34 -13.31 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 -44.02 -50.19 -31.97 -65.25 -89.32 -46.45 -25.44 -9.56 -23.81 -66.61 Net Fixed Assets -19.72 -9.11 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 Net Investments 23.59 -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 Others -47.89 -15.64 -19.17 -3.17 9.57 -1.82 -1.63 22.90 -35.73 -11.22 Cash from Financing Activity -13.27 21.57 -128.67 9.15 35.79 -95.96 -69.35 -78.72 -24.53 -3.81 Net Cash Inflow / Outflow 3.48 -12.58 -2.87 46.12 17.15 -8.93 -9.71 3.61 22.23 2.48 Opening Cash & Equivalents 61.67 73.79 76.49 30.19 12.78 21.58 31.21 27.66 5.61 3.13 Closing Cash & Equivalent 65.31 61.67 73.79 76.49 30.19 12.78 21.58 31.27 27.84 5.61

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.) 66.23 59.56 52.58 47.37 48.92 40.27 33.38 31.09 28.03 24.42 ROA 6.36% 5.68% 3.67% 2.48% 9.19% 8.70% 5.49% 5.19% 6.30% 5.61% ROE 14.08% 12.91% 9.03% 6.31% 22.85% 22.95% 15.79% 16.05% 20.48% 17.06% ROCE 14.92% 13.83% 9.55% 8.21% 23.71% 22.87% 14.20% 13.78% 16.59% 14.72% Fixed Asset Turnover 1.32 1.21 0.97 1.04 1.47 1.47 1.41 1.37 1.41 1.38 Receivable days 83.81 83.61 103.21 103.84 88.62 95.62 105.22 114.76 105.22 98.21 Inventory Days 95.40 85.11 96.78 108.73 74.52 64.63 68.09 70.97 72.59 74.85 Payable days 79.88 98.07 110.84 54.27 51.35 55.82 58.04 59.97 57.16 53.31 Cash Conversion Cycle 99.33 70.66 89.15 158.30 111.79 104.43 115.27 125.75 120.65 119.75 Total Debt/Equity 0.46 0.47 0.45 0.72 0.55 0.52 0.82 0.99 1.14 1.24 Interest Cover 6.85 6.60 3.50 2.99 10.78 9.14 5.05 4.65 5.13 4.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 68.91 60.74 53.43 47.15 48.56 39.01 31.37 28.80 26.23 22.60 ROA 6.66% 5.78% 4.46% 2.69% 9.90% 9.68% 5.86% 4.84% 6.36% 4.82% ROE 15.31% 13.67% 11.43% 7.16% 25.90% 27.24% 18.20% 16.19% 22.69% 16.16% ROCE 15.89% 14.50% 11.22% 8.85% 25.71% 25.63% 15.88% 14.07% 17.44% 14.19% Fixed Asset Turnover 1.21 1.12 0.90 0.97 1.36 1.36 1.30 1.25 1.29 1.27 Receivable days 74.11 79.78 97.88 97.67 84.82 89.19 96.34 105.16 97.11 92.55 Inventory Days 111.35 92.63 103.03 116.43 80.58 68.98 72.78 76.32 78.22 80.66 Payable days 105.63 115.93 124.40 55.58 53.98 59.79 58.72 59.23 54.91 51.37 Cash Conversion Cycle 79.84 56.48 76.50 158.52 111.41 98.38 110.41 122.25 120.42 121.84 Total Debt/Equity 0.48 0.50 0.49 0.79 0.60 0.57 0.91 1.11 1.29 1.44 Interest Cover 7.04 6.56 3.94 3.09 11.00 10.01 5.30 4.46 5.03 3.65

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