Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Tata Metaliks Ltd. - (Amalgamated)

Steel & Iron Products

Rating :

N/A

BSE: 513434 | NSE: TATAMETALI

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,508.42
30.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,429.54
0.45%
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.87
8.63
19.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.53
-8.30
-12.75

PAT CAGR (%)

10 Years
5 Years
3 Years

7.63
-15.03
-28.53

P:E (Median)

8 Years
5 Years
3 Years

11.98
11.13
16.82

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.82
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.19
7.82
9.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 790.23 -100.00% 754.71 876.98 -13.94% 650.46 666.37 -2.39% 925.99 807.92 14.61%
Expenses 0.00 751.49 -100.00% 664.58 836.06 -20.51% 615.31 642.24 -4.19% 832.69 751.01 10.88%
EBITDA 0.00 38.74 -100.00% 90.13 40.92 120.26% 35.15 24.13 45.67% 93.30 56.91 63.94%
EBIDTM 0.00% 4.90% 11.94% 4.67% 5.40% 3.62% 10.08% 7.04%
Other Income 0.00 2.20 -100.00% 3.34 4.79 -30.27% 3.48 2.98 16.78% 3.67 6.73 -45.47%
Interest 0.00 10.02 -100.00% 9.68 7.00 38.29% 11.20 7.03 59.32% 8.69 6.69 29.90%
Depreciation 0.00 18.67 -100.00% 22.15 18.58 19.21% 21.32 18.35 16.19% 21.69 14.59 48.66%
PBT 0.00 12.25 -100.00% 61.64 20.13 206.21% 6.11 1.73 253.18% 66.59 73.19 -9.02%
Tax 0.00 2.77 -100.00% 17.48 5.84 199.32% 1.56 0.51 205.88% 11.03 20.73 -46.79%
PAT 0.00 9.48 -100.00% 44.16 14.29 209.03% 4.55 1.22 272.95% 55.56 52.46 5.91%
PATM 0.00% 1.20% 5.85% 1.63% 0.70% 0.18% 6.00% 6.49%
EPS 0.00 3.00 -100.00% 13.97 4.52 209.07% 1.44 0.39 269.23% 17.58 16.60 5.90%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 3,121.39 3,259.57 2,745.53 1,916.66 2,050.63 2,155.11 1,873.69 1,338.67 1,298.28 1,098.59 1,161.22 Net Sales Growth 2.64% 18.72% 43.25% -6.53% -4.85% 15.02% 39.97% 3.11% 18.18% -5.39% Cost Of Goods Sold 1,948.02 2,206.79 1,706.23 968.11 1,203.51 1,332.53 1,083.93 655.40 641.14 735.78 862.39 Gross Profit 1,173.37 1,052.77 1,039.30 948.56 847.12 822.58 789.76 683.27 657.15 362.80 298.82 GP Margin 37.59% 32.30% 37.85% 49.49% 41.31% 38.17% 42.15% 51.04% 50.62% 33.02% 25.73% Total Expenditure 2,864.07 3,062.16 2,375.03 1,526.27 1,766.46 1,850.71 1,602.17 1,115.62 1,081.71 945.15 1,074.18 Power & Fuel Cost - 48.58 30.30 38.80 42.45 38.15 28.32 57.23 64.43 32.35 29.05 % Of Sales - 1.49% 1.10% 2.02% 2.07% 1.77% 1.51% 4.28% 4.96% 2.94% 2.50% Employee Cost - 163.52 145.52 127.91 125.39 112.19 100.44 85.01 71.99 35.51 28.71 % Of Sales - 5.02% 5.30% 6.67% 6.11% 5.21% 5.36% 6.35% 5.55% 3.23% 2.47% Manufacturing Exp. - 326.74 261.18 188.89 190.53 163.85 149.01 115.38 208.93 104.09 57.44 % Of Sales - 10.02% 9.51% 9.86% 9.29% 7.60% 7.95% 8.62% 16.09% 9.47% 4.95% General & Admin Exp. - 80.61 55.20 51.87 56.34 51.97 69.69 78.51 81.74 24.14 22.65 % Of Sales - 2.47% 2.01% 2.71% 2.75% 2.41% 3.72% 5.86% 6.30% 2.20% 1.95% Selling & Distn. Exp. - 226.49 170.71 139.58 138.22 141.09 159.16 110.37 3.93 4.23 41.11 % Of Sales - 6.95% 6.22% 7.28% 6.74% 6.55% 8.49% 8.24% 0.30% 0.39% 3.54% Miscellaneous Exp. - 9.42 5.87 11.11 10.03 10.94 11.61 13.72 9.56 9.03 41.11 % Of Sales - 0.29% 0.21% 0.58% 0.49% 0.51% 0.62% 1.02% 0.74% 0.82% 2.83% EBITDA 257.32 197.41 370.50 390.39 284.17 304.40 271.52 223.05 216.57 153.44 87.04 EBITDA Margin 8.24% 6.06% 13.49% 20.37% 13.86% 14.12% 14.49% 16.66% 16.68% 13.97% 7.50% Other Income 12.69 14.46 25.17 8.14 16.92 9.79 26.02 3.85 1.97 1.40 8.32 Interest 39.59 33.89 25.50 24.78 34.66 44.49 48.09 38.80 47.28 33.67 26.76 Depreciation 83.83 77.29 61.69 67.13 65.06 57.64 49.07 36.43 32.96 12.56 15.84 PBT 146.59 100.70 308.50 306.62 201.38 212.06 200.38 151.66 138.30 108.61 52.76 Tax 32.84 20.15 101.26 86.00 35.42 30.17 41.20 35.61 26.02 23.18 -6.65 Tax Rate 22.40% 20.01% 29.84% 28.05% 17.59% 14.23% 20.56% 23.48% 18.81% 21.70% -20.81% PAT 113.75 80.54 238.06 220.62 165.96 181.89 159.18 116.05 112.27 83.66 38.60 PAT before Minority Interest 113.75 80.54 238.06 220.62 165.96 181.89 159.18 116.05 112.27 83.66 38.60 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 3.64% 2.47% 8.67% 11.51% 8.09% 8.44% 8.50% 8.67% 8.65% 7.62% 3.32% PAT Growth 9.53% -66.17% 7.90% 32.94% -8.76% 14.27% 37.17% 3.37% 34.20% 116.74% EPS 36.00 25.49 75.34 69.82 52.52 57.56 50.37 36.72 35.53 26.47 12.22

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,301.09 1,418.59 1,435.90 992.69 1,226.23 1,345.35 1,048.21 1,001.55 1,033.36 Net Sales Growth - -8.28% -1.21% 44.65% -19.05% -8.85% 28.35% 4.66% -3.08% Cost Of Goods Sold - 643.92 793.20 932.58 734.90 1,108.17 1,119.67 841.73 1,024.66 776.84 Gross Profit - 657.18 625.39 503.32 257.79 118.06 225.68 206.48 -23.11 256.52 GP Margin - 50.51% 44.09% 35.05% 25.97% 9.63% 16.77% 19.70% -2.31% 24.82% Total Expenditure - 1,083.47 1,220.49 1,345.49 990.60 1,356.25 1,306.73 987.99 1,137.13 918.32 Power & Fuel Cost - 64.43 65.16 65.84 45.32 27.63 22.06 17.18 7.79 11.44 % Of Sales - 4.95% 4.59% 4.59% 4.57% 2.25% 1.64% 1.64% 0.78% 1.11% Employee Cost - 72.50 62.07 49.98 50.59 44.56 35.88 29.64 19.56 22.61 % Of Sales - 5.57% 4.38% 3.48% 5.10% 3.63% 2.67% 2.83% 1.95% 2.19% Manufacturing Exp. - 210.92 207.98 102.67 55.67 49.57 39.83 33.53 28.76 43.86 % Of Sales - 16.21% 14.66% 7.15% 5.61% 4.04% 2.96% 3.20% 2.87% 4.24% General & Admin Exp. - 67.01 58.86 55.66 31.77 35.02 30.90 3.14 -3.75 6.64 % Of Sales - 5.15% 4.15% 3.88% 3.20% 2.86% 2.30% 0.30% -0.37% 0.64% Selling & Distn. Exp. - 14.93 16.22 103.99 52.77 49.03 45.55 40.69 24.49 32.61 % Of Sales - 1.15% 1.14% 7.24% 5.32% 4.00% 3.39% 3.88% 2.45% 3.16% Miscellaneous Exp. - 9.76 16.99 34.78 19.59 42.27 12.85 22.07 35.61 24.32 % Of Sales - 0.75% 1.20% 2.42% 1.97% 3.45% 0.96% 2.11% 3.56% 2.35% EBITDA - 217.62 198.10 90.41 2.09 -130.02 38.62 60.22 -135.58 115.04 EBITDA Margin - 16.73% 13.96% 6.30% 0.21% -10.60% 2.87% 5.75% -13.54% 11.13% Other Income - 3.32 10.05 8.44 8.15 32.46 13.23 28.93 23.43 25.04 Interest - 39.20 43.14 44.13 40.23 45.59 40.64 46.75 38.53 19.25 Depreciation - 32.98 30.93 31.08 28.23 26.95 26.41 25.06 16.31 15.55 PBT - 148.77 134.09 23.63 -58.21 -170.10 -15.20 17.35 -166.99 105.28 Tax - 25.98 23.18 -6.65 0.00 -34.86 5.73 5.09 -16.38 36.69 Tax Rate - 17.46% 17.52% -235.82% 0.00% 20.49% -37.70% 29.34% 9.81% 34.85% PAT - 122.79 109.14 9.47 -87.10 -113.47 0.57 28.57 -149.70 69.10 PAT before Minority Interest - 122.79 109.14 9.47 -113.90 -135.24 -20.93 12.25 -150.62 68.59 Minority Interest - 0.00 0.00 0.00 26.80 21.77 21.50 16.32 0.92 0.51 PAT Margin - 9.44% 7.69% 0.66% -8.77% -9.25% 0.04% 2.73% -14.95% 6.69% PAT Growth - 12.51% 1,052.48% - - - -98.00% - - EPS - 38.86 34.54 3.00 -27.56 -35.91 0.18 9.04 -47.37 21.87

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 1,579.47 1,525.27 1,300.05 919.40 767.08 358.68 207.18 99.04 188.67 105.65 Share Capital 31.58 31.58 31.58 28.09 28.09 25.29 25.29 25.29 125.29 125.29 Total Reserves 1,547.89 1,493.69 1,268.47 835.26 682.94 333.39 181.89 73.75 63.38 -19.64 Non-Current Liabilities 212.32 215.30 176.39 83.99 32.95 210.10 170.43 202.03 106.67 78.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.90 40.00 60.00 Unsecured Loans 0.00 0.00 0.00 0.00 37.81 199.80 157.51 143.70 53.33 0.00 Long Term Provisions 21.42 20.04 22.66 18.44 14.90 13.37 12.93 29.44 13.33 18.79 Current Liabilities 714.13 608.61 385.37 671.40 562.70 552.74 688.09 575.79 441.85 518.82 Trade Payables 530.82 447.37 269.60 390.44 481.08 198.02 170.66 248.73 252.17 250.31 Other Current Liabilities 160.26 142.23 90.59 60.05 73.08 128.81 301.02 167.04 97.79 112.53 Short Term Borrowings 0.00 0.00 10.00 211.39 0.72 217.77 173.30 134.11 51.82 138.28 Short Term Provisions 23.05 19.01 15.17 9.51 7.83 8.14 43.11 25.91 40.07 17.70 Total Liabilities 2,505.92 2,349.18 1,861.81 1,674.79 1,362.73 1,121.52 1,065.70 876.86 737.19 703.26 Net Block 1,182.46 1,004.82 792.60 668.25 629.58 585.54 589.73 352.59 200.13 225.78 Gross Block 1,574.45 1,320.90 1,052.17 861.06 757.33 680.77 636.06 384.49 310.55 321.65 Accumulated Depreciation 391.99 316.08 259.57 192.80 127.75 95.23 46.33 31.90 108.53 95.76 Non Current Assets 1,380.61 1,267.42 966.06 825.35 681.27 628.07 642.92 512.49 401.90 424.48 Capital Work in Progress 163.50 233.06 133.50 98.35 31.48 24.21 33.54 87.69 0.44 3.46 Non Current Investment 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 133.82 133.82 Long Term Loans & Adv. 34.64 29.54 39.95 58.74 19.45 17.55 18.87 71.40 67.50 61.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.74 0.75 0.76 0.80 0.01 0.03 Current Assets 1,125.32 1,081.77 895.75 849.44 681.45 493.45 422.78 364.37 335.11 278.65 Current Investments 100.25 60.30 0.00 10.00 0.00 10.01 0.00 0.00 0.00 0.00 Inventories 568.74 477.39 408.70 385.48 315.04 198.66 160.19 120.05 72.17 82.17 Sundry Debtors 304.18 211.01 246.96 280.27 277.81 214.19 187.92 170.66 215.11 152.24 Cash & Bank 106.29 126.96 42.07 109.86 28.82 3.21 2.16 1.50 2.29 17.14 Other Current Assets 45.86 2.35 1.60 5.33 59.78 67.38 72.50 72.16 45.54 27.09 Short Term Loans & Adv. 45.85 203.76 196.43 58.49 57.74 65.41 70.89 49.51 43.98 17.42 Net Current Assets 411.18 473.16 510.38 178.04 118.75 -59.28 -265.31 -211.42 -106.74 -240.18 Total Assets 2,505.93 2,349.19 1,861.81 1,674.79 1,362.72 1,121.52 1,065.70 876.86 737.18 703.27

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 193.03 87.43 -19.76 -29.24 57.87 71.35 70.77 42.20 191.90 Share Capital 125.29 125.29 125.29 125.29 125.29 25.29 25.29 25.29 25.29 Total Reserves 67.74 -37.85 -145.05 -154.52 -67.42 46.06 45.49 16.92 166.61 Non-Current Liabilities 84.69 132.29 134.78 193.57 143.65 201.43 341.20 494.04 104.70 Secured Loans 29.14 68.88 125.08 180.96 108.59 164.11 334.55 314.56 81.00 Unsecured Loans 43.75 53.33 0.00 0.00 22.00 26.00 0.00 172.83 0.00 Long Term Provisions 11.80 10.08 9.70 5.96 6.41 4.67 0.00 0.00 0.00 Current Liabilities 584.08 508.57 620.19 687.93 590.70 512.16 329.68 107.54 295.46 Trade Payables 248.73 288.48 288.83 268.45 92.29 173.50 287.48 77.50 241.93 Other Current Liabilities 160.74 154.68 183.49 164.28 84.56 137.77 27.17 17.00 16.63 Short Term Borrowings 134.11 51.82 140.40 254.27 410.71 177.91 0.00 0.00 0.00 Short Term Provisions 40.50 13.60 7.46 0.93 3.14 22.99 15.03 13.05 36.90 Total Liabilities 861.80 728.29 735.21 852.26 819.02 815.00 768.99 679.10 598.90 Net Block 353.37 362.04 392.32 317.55 352.44 368.00 390.61 233.94 242.72 Gross Block 567.85 546.38 543.64 539.81 503.90 492.75 489.22 307.57 300.10 Accumulated Depreciation 214.37 182.45 151.21 177.26 151.47 124.75 98.61 73.64 57.38 Non Current Assets 498.27 447.62 455.80 496.12 469.42 415.57 395.48 413.85 260.59 Capital Work in Progress 87.69 17.19 8.30 118.63 29.15 6.22 4.87 179.91 17.86 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 57.20 66.20 53.11 57.97 80.39 36.97 0.00 0.00 0.00 Other Non Current Assets 0.00 2.19 2.06 1.95 7.43 4.37 0.00 0.00 0.00 Current Assets 363.40 280.29 278.88 354.91 349.41 399.43 373.51 265.26 338.32 Current Investments 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 Inventories 120.05 103.27 118.21 217.27 179.87 260.51 251.40 147.55 195.52 Sundry Debtors 170.66 124.71 101.45 88.58 47.05 102.11 55.96 62.96 76.30 Cash & Bank 1.50 3.49 20.89 9.01 80.81 5.92 24.58 25.51 16.47 Other Current Assets 71.20 1.78 11.32 9.50 31.67 30.89 41.57 29.25 50.03 Short Term Loans & Adv. 67.50 47.04 27.01 30.55 15.50 13.15 41.24 29.25 50.03 Net Current Assets -220.68 -228.28 -341.31 -333.02 -241.29 -112.73 43.83 157.72 42.86 Total Assets 861.79 728.30 735.21 852.26 819.02 815.00 768.99 679.11 598.91

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 91.99 470.30 281.24 70.15 374.59 195.68 77.04 90.83 78.63 182.27 PBT 100.70 338.71 305.81 201.38 212.06 200.38 151.66 111.97 106.84 31.95 Adjustment 99.49 41.36 89.86 92.17 93.81 77.99 78.69 98.50 43.92 70.96 Changes in Working Capital -82.78 148.91 -61.88 -185.72 117.27 -36.49 -120.10 -95.27 -49.26 81.47 Cash after chg. in Working capital 117.41 528.98 333.79 107.82 423.13 241.89 110.25 115.19 101.50 184.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.42 -58.68 -52.55 -37.68 -48.54 -46.21 -33.21 -24.36 -22.87 -2.12 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 4.51 -380.71 -278.79 -146.19 -87.17 -69.98 -125.30 -79.18 -21.20 -14.81 Net Fixed Assets -183.99 -368.29 -226.26 -170.60 -83.83 -35.38 -197.42 -161.19 14.12 122.11 Net Investments -39.95 -60.30 10.00 -9.99 10.01 -10.01 0.00 133.80 0.00 -35.00 Others 228.45 47.88 -62.53 34.40 -13.35 -24.59 72.12 -51.79 -35.32 -101.92 Cash from Financing Activity -68.02 -56.12 -69.97 156.17 -262.29 -124.99 48.65 -13.10 -71.94 -151.72 Net Cash Inflow / Outflow 28.48 33.46 -67.52 80.13 25.13 0.70 0.39 -1.44 -14.51 15.73 Opening Cash & Equivalents 73.77 40.31 107.83 27.71 2.58 1.88 1.49 2.94 16.24 0.51 Closing Cash & Equivalent 102.25 73.77 40.31 107.83 27.71 2.58 1.88 1.49 1.73 16.24

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 88.20 155.20 239.39 161.22 -48.84 -106.00 201.92 -171.74 86.73 PBT 148.77 132.31 2.82 -113.90 -170.10 -15.20 17.35 -167.04 105.28 Adjustment 55.94 69.95 104.69 115.90 94.91 60.68 59.32 176.61 37.58 Changes in Working Capital -90.88 -24.11 134.06 140.18 27.33 -151.84 126.84 -177.23 -26.30 Cash after chg. in Working capital 113.83 178.16 241.58 142.18 -47.86 -106.36 203.50 -167.67 116.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.63 -22.96 -2.19 19.05 -0.98 0.36 -1.58 -4.07 -29.83 Other Direct Exp. Paid 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 Cash From Investing Activity -76.42 -47.55 7.33 -102.11 -62.62 -21.53 -26.18 -173.40 -12.77 Net Fixed Assets -161.19 14.12 122.11 -110.81 -20.63 -1.82 -2.04 1.52 Net Investments 133.80 0.00 -35.00 3.00 -27.85 -27.05 -8.67 -30.60 Others -49.03 -61.67 -79.78 5.70 -14.14 7.34 -15.47 -144.32 Cash from Financing Activity -13.22 -124.70 -234.49 -130.43 186.63 121.37 -176.66 354.18 -63.10 Net Cash Inflow / Outflow -1.44 -17.05 12.23 -71.32 75.17 -6.17 -0.92 9.04 10.86 Opening Cash & Equivalents 2.94 19.99 7.76 79.08 3.91 12.08 25.51 16.47 5.61 Closing Cash & Equivalent 1.49 2.94 19.99 7.76 79.08 5.92 24.58 25.51 16.47

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.) 500.19 483.02 411.70 307.40 253.17 141.84 81.93 39.17 34.99 2.18 ROA 3.32% 11.31% 12.48% 10.93% 14.64% 14.56% 11.95% 13.91% 11.62% 5.33% ROE 5.19% 16.85% 20.40% 21.08% 34.01% 56.26% 75.80% 119.74% 177.98% 0.00% ROCE 8.67% 25.73% 27.16% 24.33% 31.23% 31.44% 30.33% 40.72% 37.31% 15.20% Fixed Asset Turnover 2.25 2.31 2.00 2.53 3.00 2.88 2.76 4.00 3.89 3.93 Receivable days 28.85 30.44 50.20 49.67 41.66 38.73 46.41 50.64 54.51 38.76 Inventory Days 58.57 58.90 75.62 62.34 43.50 34.57 36.27 25.23 22.90 35.40 Payable days 80.90 76.69 124.43 88.13 67.02 42.98 71.35 87.81 96.02 87.87 Cash Conversion Cycle 6.52 12.65 1.40 23.88 18.14 30.32 11.33 -11.93 -18.60 -13.71 Total Debt/Equity 0.00 0.00 0.01 0.24 0.06 1.33 2.60 4.14 1.13 2.32 Interest Cover 3.97 14.31 13.37 6.81 5.77 5.17 4.91 3.92 4.17 2.19

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 36.74 -5.12 -47.57 -51.59 -16.73 28.21 27.99 16.69 75.89 ROA 15.44% 14.91% 1.19% -13.63% -16.55% -2.64% 1.69% -23.57% 11.45% ROE 307.16% 0.00% 0.00% 0.00% -931.76% -29.45% 21.69% -128.67% 35.74% ROCE 43.21% 50.17% 11.37% -12.88% -21.00% 5.41% 13.71% -32.02% 45.63% Fixed Asset Turnover 2.49 2.81 2.86 2.08 2.66 2.98 2.84 3.64 3.95 Receivable days 38.78 26.99 22.41 22.84 20.50 19.72 19.20 22.98 23.49 Inventory Days 29.33 26.43 39.56 66.89 60.53 63.86 64.41 56.61 60.20 Payable days 92.96 87.61 80.33 65.10 37.13 60.64 63.18 52.10 96.80 Cash Conversion Cycle -24.85 -34.19 -18.36 24.64 43.90 22.94 20.44 27.49 -13.11 Total Debt/Equity 1.61 3.21 -17.41 -17.19 10.28 6.50 4.73 11.55 0.42 Interest Cover 4.80 4.07 1.06 -1.83 -2.73 0.63 1.37 -3.33 6.47

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