Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

RSWM Ltd.

Textile

Rating :

46/99

BSE: 500350 | NSE: RSWM

Watchlist

NSE BSE

192.50

24-Apr-2024

Open
High
Low
Previous Close

195.70
196.50
190.10
194.40

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

56546
109.47
242.70
166.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

905.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,266.27
2.60%
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.93
5.05
17.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.33
6.63
7.16

PAT CAGR (%)

10 Years
5 Years
3 Years

1.96
-
78.47

P:E (Median)

8 Years
5 Years
3 Years

6.82
3.11
5.29

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.65
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.47
8.08
6.80

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 977.32 855.05 14.30% 1,007.40 953.79 5.62% 901.06 1,023.83 -11.99% 956.23 1,121.36 -14.73%
Expenses 961.00 836.55 14.88% 986.64 881.64 11.91% 885.90 914.38 -3.11% 908.24 990.40 -8.30%
EBITDA 16.32 18.50 -11.78% 20.76 72.15 -71.23% 15.16 109.45 -86.15% 47.99 130.96 -63.36%
EBIDTM 1.67% 2.16% 2.06% 7.56% 1.68% 10.69% 5.02% 11.68%
Other Income 6.08 9.81 -38.02% 9.18 9.48 -3.16% 9.78 31.36 -68.81% 40.79 11.17 265.17%
Interest 23.78 20.72 14.77% 17.78 18.51 -3.94% 19.93 18.60 7.15% 16.12 17.06 -5.51%
Depreciation 41.33 32.59 26.82% 34.53 34.77 -0.69% 33.02 27.44 20.34% 32.50 27.15 19.71%
PBT -42.71 -25.00 - -22.37 28.35 - -28.01 94.77 - 40.16 97.92 -58.99%
Tax -10.60 -11.01 - -7.70 14.61 - -10.07 27.52 - -2.45 -12.02 -
PAT -32.11 -13.99 - -14.67 13.74 - -17.94 67.25 - 42.61 109.94 -61.24%
PATM -3.29% -1.64% -1.46% 1.44% -1.99% 6.57% 4.46% 9.80%
EPS -6.82 -2.97 - -3.11 2.92 - -3.81 14.28 - 9.05 23.34 -61.23%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 977.32 855.05 14.30% 1,007.40 953.79 5.62% 901.74 1,023.83 -11.92% 956.23 1,121.36 -14.73%
Expenses 962.01 836.55 15.00% 985.60 881.64 11.79% 885.43 914.38 -3.17% 908.24 990.40 -8.30%
EBITDA 15.31 18.50 -17.24% 21.80 72.15 -69.79% 16.31 109.45 -85.10% 47.99 130.96 -63.36%
EBIDTM 1.57% 2.16% 2.16% 7.56% 1.81% 10.69% 5.02% 11.68%
Other Income 6.08 9.81 -38.02% 9.18 9.48 -3.16% 9.78 31.36 -68.81% 40.79 11.17 265.17%
Interest 24.93 20.72 20.32% 18.94 18.51 2.32% 21.09 18.60 13.39% 16.12 17.06 -5.51%
Depreciation 42.22 32.59 29.55% 34.46 34.77 -0.89% 34.87 27.44 27.08% 32.50 27.15 19.71%
PBT -45.76 -25.00 - -22.42 28.35 - -29.87 94.77 - 40.16 97.92 -58.99%
Tax -10.60 -11.01 - -7.70 14.61 - -10.07 27.52 - -2.45 -12.01 -
PAT -35.16 -13.99 - -14.72 13.74 - -19.80 67.25 - 42.61 109.93 -61.24%
PATM -3.60% -1.64% -1.46% 1.44% -2.20% 6.57% 4.46% 9.80%
EPS -7.23 -5.66 - -1.95 5.48 - -2.85 19.41 - 9.49 30.71 -69.10%

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 3,842.01 3,788.90 3,817.42 2,326.02 2,771.03 2,960.58 2,939.75 2,986.63 2,933.27 3,003.36 2,870.25 Net Sales Growth -2.83% -0.75% 64.12% -16.06% -6.40% 0.71% -1.57% 1.82% -2.33% 4.64% Cost Of Goods Sold 2,455.57 2,313.45 2,135.99 1,300.24 1,546.18 1,765.74 1,698.72 1,694.09 1,621.16 1,788.27 1,751.77 Gross Profit 1,386.44 1,475.45 1,681.44 1,025.77 1,224.85 1,194.84 1,241.03 1,292.54 1,312.12 1,215.10 1,118.49 GP Margin 36.09% 38.94% 44.05% 44.10% 44.20% 40.36% 42.22% 43.28% 44.73% 40.46% 38.97% Total Expenditure 3,741.78 3,540.81 3,385.37 2,150.45 2,586.62 2,781.77 2,712.86 2,660.34 2,534.94 2,657.47 2,506.86 Power & Fuel Cost - 424.78 387.83 258.04 338.70 356.86 340.78 302.44 289.83 268.42 224.69 % Of Sales - 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% 9.88% 8.94% 7.83% Employee Cost - 418.48 401.39 312.33 370.09 352.18 364.52 348.63 316.67 276.98 232.83 % Of Sales - 11.04% 10.51% 13.43% 13.36% 11.90% 12.40% 11.67% 10.80% 9.22% 8.11% Manufacturing Exp. - 137.07 150.15 100.10 122.60 115.50 116.57 127.01 127.78 158.41 142.25 % Of Sales - 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% 4.36% 5.27% 4.96% General & Admin Exp. - 89.36 82.49 53.81 78.95 67.02 69.38 74.85 75.78 18.98 17.09 % Of Sales - 2.36% 2.16% 2.31% 2.85% 2.26% 2.36% 2.51% 2.58% 0.63% 0.60% Selling & Distn. Exp. - 131.05 209.56 108.17 102.42 109.79 106.89 95.68 89.11 120.28 110.08 % Of Sales - 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% 3.04% 4.00% 3.84% Miscellaneous Exp. - 26.62 17.96 17.75 27.68 14.70 15.99 17.64 14.61 26.14 110.08 % Of Sales - 0.70% 0.47% 0.76% 1.00% 0.50% 0.54% 0.59% 0.50% 0.87% 0.98% EBITDA 100.23 248.09 432.05 175.57 184.41 178.81 226.89 326.29 398.33 345.89 363.39 EBITDA Margin 2.61% 6.55% 11.32% 7.55% 6.65% 6.04% 7.72% 10.93% 13.58% 11.52% 12.66% Other Income 65.83 91.44 32.12 39.41 26.19 31.21 36.19 31.59 24.37 31.57 25.40 Interest 77.61 73.95 67.60 83.03 108.51 119.52 117.29 110.36 125.90 125.22 121.76 Depreciation 141.38 127.30 113.08 127.68 131.67 123.28 124.47 132.17 149.27 135.27 110.69 PBT -52.93 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 147.53 116.97 156.33 Tax -30.82 28.67 43.50 -17.35 0.89 -8.52 6.82 14.37 40.58 32.05 57.53 Tax Rate 58.23% 20.73% 15.34% -407.28% 3.78% 25.98% 31.99% 12.46% 27.51% 27.40% 36.80% PAT -22.11 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 106.95 84.91 98.80 PAT before Minority Interest -22.11 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 106.95 84.91 98.80 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 -0.58% 2.89% 6.29% 0.93% 0.82% -0.82% 0.49% 3.38% 3.65% 2.83% 3.44% PAT Growth -112.50% -54.33% 1,010.50% -4.63% - - -85.64% -5.59% 25.96% -14.06% EPS -4.69 23.27 50.95 4.59 4.81 -5.15 3.08 21.44 22.71 18.03 20.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,842.69 3,788.90 3,817.42 2,326.02 2,771.03 2,962.02 2,939.75 2,986.63 2,933.27 3,003.36 3,130.77 Net Sales Growth -2.82% -0.75% 64.12% -16.06% -6.45% 0.76% -1.57% 1.82% -2.33% -4.07% Cost Of Goods Sold 2,455.57 2,313.45 2,135.99 1,300.24 1,546.18 1,766.01 1,698.72 1,694.09 1,621.16 1,788.27 1,917.52 Gross Profit 1,387.12 1,475.45 1,681.44 1,025.77 1,224.85 1,196.02 1,241.03 1,292.54 1,312.12 1,215.10 1,213.25 GP Margin 36.10% 38.94% 44.05% 44.10% 44.20% 40.38% 42.22% 43.28% 44.73% 40.46% 38.75% Total Expenditure 3,741.28 3,540.81 3,385.37 2,150.45 2,586.62 2,782.06 2,712.86 2,660.34 2,534.94 2,657.47 2,744.41 Power & Fuel Cost - 424.78 387.83 258.04 338.70 356.92 340.78 302.44 289.83 268.42 253.40 % Of Sales - 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% 9.88% 8.94% 8.09% Employee Cost - 418.48 401.39 312.33 370.09 350.69 364.52 348.63 316.67 276.98 251.29 % Of Sales - 11.04% 10.51% 13.43% 13.36% 11.84% 12.40% 11.67% 10.80% 9.22% 8.03% Manufacturing Exp. - 137.07 150.15 100.10 122.60 115.58 116.57 127.01 127.78 158.41 153.96 % Of Sales - 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% 4.36% 5.27% 4.92% General & Admin Exp. - 89.36 82.49 53.81 78.95 69.05 69.38 74.85 75.78 18.98 17.08 % Of Sales - 2.36% 2.16% 2.31% 2.85% 2.33% 2.36% 2.51% 2.58% 0.63% 0.55% Selling & Distn. Exp. - 131.05 209.56 108.17 102.42 109.83 106.89 95.68 89.11 120.28 119.26 % Of Sales - 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% 3.04% 4.00% 3.81% Miscellaneous Exp. - 26.62 17.96 17.75 27.68 13.99 15.99 17.64 14.61 26.14 119.26 % Of Sales - 0.70% 0.47% 0.76% 1.00% 0.47% 0.54% 0.59% 0.50% 0.87% 1.02% EBITDA 101.41 248.09 432.05 175.57 184.41 179.96 226.89 326.29 398.33 345.89 386.36 EBITDA Margin 2.64% 6.55% 11.32% 7.55% 6.65% 6.08% 7.72% 10.93% 13.58% 11.52% 12.34% Other Income 65.83 91.44 32.12 39.41 26.19 32.10 36.19 31.59 24.37 31.57 27.51 Interest 81.08 73.95 67.60 83.03 108.51 119.58 117.29 110.36 125.90 125.22 136.50 Depreciation 144.05 127.30 113.08 127.68 131.67 123.64 124.47 132.17 149.27 135.27 117.56 PBT -57.89 138.28 283.48 4.26 -29.58 -31.16 21.32 115.35 147.53 116.97 159.82 Tax -30.82 28.67 43.50 -17.35 0.89 -9.10 6.82 14.37 40.58 32.05 57.53 Tax Rate 53.24% 20.73% 15.34% -407.28% -5.84% 29.20% 31.99% 12.46% 27.51% 27.40% 36.00% PAT -27.07 122.85 246.22 21.61 -16.13 -22.61 14.50 100.97 106.95 84.91 101.22 PAT before Minority Interest -27.07 122.85 246.22 21.61 -16.13 -22.07 14.50 100.97 106.95 84.91 102.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.54 0.00 0.00 0.00 0.00 -1.06 PAT Margin -0.70% 3.24% 6.45% 0.93% -0.58% -0.76% 0.49% 3.38% 3.65% 2.83% 3.23% PAT Growth -115.30% -50.11% 1,039.38% - - - -85.64% -5.59% 25.96% -16.11% EPS -5.75 26.08 52.28 4.59 -3.42 -4.80 3.08 21.44 22.71 18.03 21.49

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 1,268.42 998.54 761.16 705.85 783.06 900.74 633.19 552.05 445.00 395.37 Share Capital 47.10 23.55 23.55 23.55 23.55 23.55 23.55 23.15 33.40 23.15 Total Reserves 1,221.32 974.99 737.61 682.30 759.51 877.18 609.64 528.90 411.60 372.22 Non-Current Liabilities 604.94 531.94 401.13 556.67 660.21 669.80 599.85 675.76 763.02 703.90 Secured Loans 499.74 342.13 192.17 343.24 572.62 570.90 496.94 563.93 669.18 605.94 Unsecured Loans 0.00 119.55 142.28 141.00 0.00 0.00 0.00 0.00 0.00 0.36 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 5.82 5.54 3.87 17.89 Current Liabilities 1,046.72 1,060.96 898.02 941.70 1,123.20 1,171.32 1,260.67 1,084.07 904.98 755.39 Trade Payables 134.78 164.72 137.23 109.37 103.21 76.31 80.16 50.09 88.24 36.34 Other Current Liabilities 266.60 312.03 305.23 238.87 322.67 242.67 350.57 306.45 265.15 224.28 Short Term Borrowings 565.99 525.22 429.19 567.93 664.80 820.17 723.34 625.51 447.35 458.97 Short Term Provisions 79.35 59.00 26.37 25.53 32.52 32.17 106.60 102.02 104.23 35.80 Total Liabilities 2,920.08 2,591.44 2,060.31 2,204.22 2,566.47 2,741.86 2,493.71 2,311.88 2,113.00 1,854.66 Net Block 1,085.28 932.22 912.68 1,012.19 1,132.00 1,089.50 1,165.89 1,100.09 1,034.50 932.72 Gross Block 1,790.25 1,532.60 1,494.47 1,487.94 1,498.22 1,477.56 1,447.37 1,249.90 2,244.04 1,879.87 Accumulated Depreciation 704.97 600.39 581.79 475.76 366.23 388.06 281.48 138.05 1,209.54 947.15 Non Current Assets 1,449.07 1,238.88 1,052.01 1,128.34 1,433.05 1,564.49 1,318.93 1,274.64 1,287.82 1,114.53 Capital Work in Progress 182.80 143.31 7.40 7.21 4.63 39.41 14.87 36.56 126.25 13.99 Non Current Investment 75.01 89.27 99.82 74.84 277.58 392.74 119.71 107.80 90.67 127.36 Long Term Loans & Adv. 72.26 54.81 23.75 23.51 14.88 36.19 17.98 30.18 29.27 39.34 Other Non Current Assets 3.57 8.37 8.37 10.60 3.96 6.65 0.47 0.02 7.13 1.12 Current Assets 1,471.01 1,352.56 1,008.29 1,075.88 1,133.41 1,177.37 1,174.78 1,037.24 825.17 740.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 677.25 509.07 450.41 506.71 432.06 527.77 541.22 426.66 398.64 376.25 Sundry Debtors 454.41 536.46 378.92 341.72 452.64 438.67 379.81 370.80 196.96 236.86 Cash & Bank 5.11 8.68 7.43 6.77 14.14 13.31 7.96 3.96 4.57 1.53 Other Current Assets 334.24 226.90 131.40 161.16 234.57 197.62 245.80 235.81 225.00 125.48 Short Term Loans & Adv. 126.87 71.45 40.14 59.52 72.88 76.48 150.49 214.47 133.59 35.75 Net Current Assets 424.29 291.60 110.27 134.18 10.21 6.05 -85.89 -46.83 -79.81 -15.26 Total Assets 2,920.08 2,591.44 2,060.30 2,204.22 2,566.46 2,741.86 2,493.71 2,311.88 2,112.99 1,854.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,317.00 1,035.44 791.83 737.35 850.67 982.39 708.34 624.09 445.85 364.28 Share Capital 47.10 23.55 23.55 23.55 23.55 23.55 23.55 23.15 33.40 23.15 Total Reserves 1,269.90 1,011.89 768.28 713.80 827.12 958.84 684.78 600.94 412.45 341.13 Non-Current Liabilities 604.94 531.94 401.13 556.67 659.70 669.80 599.85 675.76 763.02 755.63 Secured Loans 499.74 342.13 192.17 343.24 572.62 570.90 496.94 563.93 669.18 654.35 Unsecured Loans 0.00 119.55 142.28 141.00 0.00 0.00 0.00 0.00 0.00 2.91 Long Term Provisions 0.00 0.00 0.00 0.00 0.03 0.00 5.82 5.54 3.87 18.67 Current Liabilities 1,046.72 1,060.96 875.67 941.70 1,122.69 1,171.32 1,260.67 1,084.07 904.98 819.41 Trade Payables 134.78 164.72 137.23 109.37 102.09 76.31 80.16 50.09 88.24 67.20 Other Current Liabilities 266.60 312.03 305.23 238.87 323.27 242.67 350.57 306.45 265.15 232.95 Short Term Borrowings 565.99 525.22 429.19 567.93 664.80 820.17 723.34 625.51 447.35 483.32 Short Term Provisions 79.35 59.00 4.02 25.53 32.53 32.17 106.60 102.02 104.23 35.95 Total Liabilities 2,968.66 2,628.34 2,068.63 2,235.72 2,641.06 2,823.51 2,568.86 2,383.92 2,113.85 1,948.66 Net Block 1,085.28 932.22 912.68 1,012.19 1,142.17 1,089.50 1,165.89 1,100.09 1,034.54 1,007.41 Gross Block 1,790.25 1,532.60 1,494.47 1,487.94 1,509.68 1,477.56 1,447.37 1,249.90 2,244.08 2,071.38 Accumulated Depreciation 704.97 600.39 581.79 475.76 367.51 388.06 281.48 138.05 1,209.54 1,063.97 Non Current Assets 1,497.64 1,275.78 1,082.68 1,159.84 1,498.21 1,646.14 1,394.07 1,346.67 1,288.67 1,138.13 Capital Work in Progress 182.80 143.31 7.40 7.21 4.63 39.41 14.87 36.56 126.25 13.99 Non Current Investment 123.58 126.18 130.49 106.34 332.80 474.40 194.85 179.84 91.48 70.92 Long Term Loans & Adv. 72.26 54.81 23.75 23.51 14.65 36.19 17.98 29.40 29.27 40.02 Other Non Current Assets 3.57 8.37 8.37 10.60 3.96 6.65 0.47 0.80 7.13 5.78 Current Assets 1,471.01 1,352.56 985.94 1,075.88 1,142.83 1,177.37 1,174.78 1,037.24 825.17 810.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 677.25 509.07 450.41 506.71 432.06 527.77 541.22 426.66 398.64 411.67 Sundry Debtors 454.41 536.46 378.92 341.72 453.11 438.67 379.81 370.80 196.96 255.80 Cash & Bank 5.11 8.68 7.43 6.77 14.49 13.31 7.96 3.96 4.57 4.05 Other Current Assets 334.24 226.90 131.40 161.16 243.17 197.62 245.80 235.81 225.00 139.02 Short Term Loans & Adv. 126.87 71.45 17.79 59.52 74.58 76.48 150.49 133.67 133.59 39.59 Net Current Assets 424.29 291.60 110.27 134.18 20.15 6.05 -85.89 -46.83 -79.81 -8.87 Total Assets 2,968.65 2,628.34 2,068.62 2,235.72 2,641.04 2,823.51 2,568.85 2,383.91 2,113.84 1,948.67

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 88.92 209.70 319.93 230.72 271.22 165.57 222.02 338.88 436.07 338.83 PBT 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 147.53 116.97 156.33 Adjustment 134.62 162.56 184.12 222.34 224.76 226.54 226.38 264.21 248.65 235.25 Changes in Working Capital -155.83 -208.16 107.54 56.12 84.65 -77.19 -94.04 -43.79 94.96 -18.68 Cash after chg. in Working capital 117.07 237.89 295.92 248.89 276.63 170.67 247.69 367.95 460.57 372.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.15 -28.20 24.02 -18.17 -5.41 -5.11 -25.67 -29.07 -24.50 -34.08 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 -238.86 -317.56 6.65 150.64 -67.01 -60.72 -154.04 -123.55 -275.60 -92.52 Net Fixed Assets -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 1,083.83 -476.43 -74.07 Net Investments 14.26 10.55 -24.98 202.74 115.16 -273.03 -11.91 -17.13 36.69 -16.69 Others 44.02 -154.07 38.35 -59.80 -196.29 267.04 33.65 -1,190.25 164.14 -1.76 Cash from Financing Activity 147.27 110.81 -325.63 -389.68 -204.63 -96.95 -67.93 -215.18 -161.18 -247.37 Net Cash Inflow / Outflow -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 0.15 -0.71 -1.05 Opening Cash & Equivalents 5.88 2.94 1.99 10.30 10.72 2.82 2.77 2.62 0.86 1.91 Closing Cash & Equivalent 3.21 5.88 2.94 1.99 10.30 10.72 2.82 2.77 2.72 0.86

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 88.92 209.70 319.93 230.72 262.89 165.57 222.02 338.88 437.50 348.35 PBT 151.52 289.73 4.26 -26.87 -46.85 27.80 118.47 152.79 118.40 159.82 Adjustment 121.37 156.32 184.12 219.64 239.84 220.06 223.26 258.95 248.65 255.23 Changes in Working Capital -155.83 -208.16 107.54 56.12 76.26 -77.19 -94.04 -43.79 94.96 -32.62 Cash after chg. in Working capital 117.07 237.89 295.92 248.89 269.25 170.67 247.69 367.95 462.01 382.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.15 -28.20 24.02 -18.17 -6.37 -5.11 -25.67 -29.07 -24.50 -34.08 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 -238.86 -317.56 6.65 150.64 -58.62 -60.72 -154.04 -123.55 -277.04 -94.52 Net Fixed Assets -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 1,083.83 -476.43 -74.07 Net Investments 14.26 10.55 -24.98 202.74 115.16 -273.03 -11.91 -17.13 36.69 -16.69 Others 44.02 -154.07 38.35 -59.80 -187.90 267.04 33.65 -1,190.25 162.70 -3.76 Cash from Financing Activity 147.27 110.81 -325.63 -389.68 -204.69 -96.95 -67.93 -215.18 -161.18 -253.38 Net Cash Inflow / Outflow -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 0.15 -0.71 0.45 Opening Cash & Equivalents 5.88 2.94 1.99 10.65 10.72 2.82 2.77 2.62 0.86 3.60 Closing Cash & Equivalent 3.21 5.88 2.94 1.99 10.65 10.72 2.82 2.77 2.72 4.05

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.) 269.29 271.63 207.06 299.71 332.50 382.47 268.86 238.48 187.81 170.80 ROA 3.98% 10.32% 1.01% 0.95% -0.91% 0.55% 4.20% 4.83% 4.28% 5.33% ROE 9.67% 27.28% 2.95% 3.04% -2.88% 1.89% 17.04% 21.68% 20.46% 27.29% ROCE 9.39% 18.55% 4.92% 6.46% 3.74% 6.14% 11.16% 14.84% 14.48% 17.13% Fixed Asset Turnover 2.30 2.54 1.56 1.86 1.99 2.01 2.22 1.69 1.46 1.56 Receivable days 47.39 43.48 56.54 52.32 54.94 50.75 45.72 35.19 26.27 28.66 Inventory Days 56.74 45.58 75.10 61.83 59.17 66.29 58.95 51.15 46.92 49.09 Payable days 23.63 25.80 34.61 14.67 11.73 10.27 8.65 9.69 8.26 5.67 Cash Conversion Cycle 80.50 63.26 97.03 99.48 102.39 106.78 96.02 76.64 64.92 72.09 Total Debt/Equity 0.91 1.10 1.21 1.64 1.84 1.69 2.31 2.53 2.90 3.07 Interest Cover 2.87 5.19 1.05 1.22 0.73 1.18 2.05 2.17 1.93 2.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 279.61 281.67 215.40 313.09 361.21 417.14 300.77 269.60 188.18 157.36 ROA 4.39% 10.48% 1.00% -0.66% -0.81% 0.54% 4.08% 4.76% 4.18% 5.28% ROE 10.44% 26.95% 2.83% -2.03% -2.41% 1.72% 15.16% 20.18% 21.23% 31.05% ROCE 9.79% 18.55% 4.83% 4.45% 3.69% 5.93% 10.77% 14.55% 14.26% 17.74% Fixed Asset Turnover 2.30 2.54 1.56 1.85 1.98 2.01 2.22 1.69 1.40 1.55 Receivable days 47.39 43.48 56.54 52.35 54.95 50.75 45.72 35.19 27.41 27.96 Inventory Days 56.74 45.58 75.10 61.83 59.14 66.29 58.95 51.15 49.06 48.40 Payable days 23.63 25.80 34.61 14.59 11.65 10.27 8.65 9.69 10.31 8.39 Cash Conversion Cycle 80.50 63.26 97.03 99.59 102.43 106.78 96.02 76.64 66.16 67.97 Total Debt/Equity 0.87 1.06 1.16 1.57 1.69 1.55 2.07 2.24 2.90 3.56 Interest Cover 3.05 5.29 1.05 0.86 0.74 1.18 2.05 2.17 1.93 2.17

Top Investors:

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finquest securities private limited - proprietary account

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investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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