Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Tirupati Sarjan Ltd.

Construction - Real Estate

Rating :

66/99

BSE: 531814 | NSE: Not Listed

Watchlist

NSE BSE

14.62

19-Apr-2024

Open
High
Low
Previous Close

14.95
15.14
14.25
14.94

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

139
2.28
15.14
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49.15
14.95
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.28
N/A
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.11
2.33
33.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.32
-4.21
3.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.91
-10.47
38.37

P:E (Median)

8 Years
5 Years
3 Years

10.47
10.91
12.54

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.37
5.65
6.27

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 54.56 29.08 87.62% 41.64 50.14 -16.95% 25.53 23.06 10.71% 54.80 34.94 56.84%
Expenses 51.67 26.75 93.16% 38.10 44.96 -15.26% 22.31 20.57 8.46% 53.19 31.67 67.95%
EBITDA 2.89 2.32 24.57% 3.55 5.18 -31.47% 3.22 2.49 29.32% 1.61 3.27 -50.76%
EBIDTM 5.29% 8.00% 8.52% 10.33% 12.62% 10.79% 2.93% 9.36%
Other Income 0.28 0.22 27.27% 0.07 0.19 -63.16% 0.04 0.55 -92.73% 0.40 0.61 -34.43%
Interest 1.13 2.53 -55.34% 1.99 1.95 2.05% 1.98 1.97 0.51% 1.31 2.12 -38.21%
Depreciation 0.24 0.23 4.35% 0.23 0.21 9.52% 0.28 0.22 27.27% 0.39 0.20 95.00%
PBT 1.79 -0.21 - 1.41 3.21 -56.07% 1.01 0.84 20.24% 0.32 1.56 -79.49%
Tax 0.49 0.00 0 0.42 0.87 -51.72% 0.24 0.24 0.00% 0.09 0.42 -78.57%
PAT 1.30 -0.21 - 0.99 2.34 -57.69% 0.76 0.60 26.67% 0.23 1.15 -80.00%
PATM 2.39% -0.72% 2.37% 4.67% 2.99% 2.60% 0.42% 3.28%
EPS 0.40 -0.06 - 0.30 0.71 -57.75% 0.23 0.18 27.78% 0.07 0.35 -80.00%

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 176.53 157.06 91.23 66.02 119.50 139.98 165.17 130.53 118.14 162.24 127.43 Net Sales Growth 28.65% 72.16% 38.19% -44.75% -14.63% -15.25% 26.54% 10.49% -27.18% 27.32% Cost Of Goods Sold 98.52 62.88 26.97 17.52 40.30 51.65 87.76 67.70 55.86 97.23 68.66 Gross Profit 78.01 94.18 64.27 48.50 79.19 88.32 77.41 62.82 62.28 65.01 58.77 GP Margin 44.19% 59.96% 70.45% 73.46% 66.27% 63.09% 46.87% 48.13% 52.72% 40.07% 46.12% Total Expenditure 165.27 145.47 80.76 56.21 108.06 125.61 150.45 118.30 108.28 149.86 116.20 Power & Fuel Cost - 0.00 0.17 0.32 0.83 0.88 0.74 0.54 0.62 1.03 0.16 % Of Sales - 0% 0.19% 0.48% 0.69% 0.63% 0.45% 0.41% 0.52% 0.63% 0.13% Employee Cost - 1.12 3.63 4.16 4.47 3.63 4.03 4.01 2.48 2.18 1.30 % Of Sales - 0.71% 3.98% 6.30% 3.74% 2.59% 2.44% 3.07% 2.10% 1.34% 1.02% Manufacturing Exp. - 78.70 47.34 31.54 59.80 66.29 54.45 39.20 42.97 45.55 41.52 % Of Sales - 50.11% 51.89% 47.77% 50.04% 47.36% 32.97% 30.03% 36.37% 28.08% 32.58% General & Admin Exp. - 2.31 2.25 1.97 1.97 2.46 3.09 3.95 3.27 2.60 3.71 % Of Sales - 1.47% 2.47% 2.98% 1.65% 1.76% 1.87% 3.03% 2.77% 1.60% 2.91% Selling & Distn. Exp. - 0.04 0.01 0.03 0.01 0.08 0.02 1.95 0.91 1.02 0.20 % Of Sales - 0.03% 0.01% 0.05% 0.01% 0.06% 0.01% 1.49% 0.77% 0.63% 0.16% Miscellaneous Exp. - 0.41 0.39 0.67 0.66 0.61 0.36 0.94 2.17 0.25 0.20 % Of Sales - 0.26% 0.43% 1.01% 0.55% 0.44% 0.22% 0.72% 1.84% 0.15% 0.52% EBITDA 11.27 11.59 10.47 9.81 11.44 14.37 14.72 12.23 9.86 12.38 11.23 EBITDA Margin 6.38% 7.38% 11.48% 14.86% 9.57% 10.27% 8.91% 9.37% 8.35% 7.63% 8.81% Other Income 0.79 1.36 1.86 1.31 2.45 1.59 1.60 4.57 5.18 2.96 2.74 Interest 6.41 7.76 9.12 8.50 8.46 7.80 6.95 6.93 6.20 4.69 4.73 Depreciation 1.14 1.04 0.89 0.93 0.84 0.71 0.77 0.72 0.82 1.03 0.70 PBT 4.53 4.16 2.32 1.69 4.59 7.45 8.59 9.15 8.02 9.62 8.54 Tax 1.24 1.13 0.63 0.55 1.56 2.20 3.00 3.12 2.36 2.90 2.36 Tax Rate 27.37% 27.16% 27.16% 32.54% 33.99% 29.53% 34.92% 34.10% 29.43% 30.15% 27.63% PAT 3.28 3.02 1.69 1.14 3.03 5.25 5.59 6.03 5.66 6.73 6.18 PAT before Minority Interest 3.28 3.02 1.69 1.14 3.03 5.25 5.59 6.03 5.66 6.73 6.18 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 1.86% 1.92% 1.85% 1.73% 2.54% 3.75% 3.38% 4.62% 4.79% 4.15% 4.85% PAT Growth -15.46% 78.70% 48.25% -62.38% -42.29% -6.08% -7.30% 6.54% -15.90% 8.90% EPS 0.99 0.92 0.51 0.35 0.92 1.59 1.69 1.83 1.72 2.04 1.87

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 123.55 150.54 173.09 145.73 135.59 176.15 137.81 103.37 117.80 92.90 Net Sales Growth - -17.93% -13.03% 18.77% 7.48% -23.03% 27.82% 33.32% -12.25% 26.80% Cost Of Goods Sold - 37.45 53.76 93.78 75.76 79.77 94.32 65.89 36.76 42.66 42.88 Gross Profit - 86.09 96.78 79.31 69.97 55.82 81.83 71.92 66.62 75.14 50.03 GP Margin - 69.68% 64.29% 45.82% 48.01% 41.17% 46.45% 52.19% 64.45% 63.79% 53.85% Total Expenditure - 106.77 131.91 164.09 137.08 138.49 152.25 118.79 90.52 99.20 89.39 Power & Fuel Cost - 0.87 0.91 0.75 0.69 1.16 1.16 0.24 0.34 0.34 0.18 % Of Sales - 0.70% 0.60% 0.43% 0.47% 0.86% 0.66% 0.17% 0.33% 0.29% 0.19% Employee Cost - 4.70 3.68 4.10 4.31 3.25 2.47 1.73 1.90 1.08 0.68 % Of Sales - 3.80% 2.44% 2.37% 2.96% 2.40% 1.40% 1.26% 1.84% 0.92% 0.73% Manufacturing Exp. - 59.94 69.66 60.87 42.57 48.36 48.36 44.98 43.97 47.37 40.35 % Of Sales - 48.51% 46.27% 35.17% 29.21% 35.67% 27.45% 32.64% 42.54% 40.21% 43.43% General & Admin Exp. - 2.64 2.87 3.46 5.28 3.89 3.89 4.45 5.97 5.06 3.52 % Of Sales - 2.14% 1.91% 2.00% 3.62% 2.87% 2.21% 3.23% 5.78% 4.30% 3.79% Selling & Distn. Exp. - 0.01 0.08 0.02 2.03 1.40 1.40 0.28 0.52 0.50 0.36 % Of Sales - 0.01% 0.05% 0.01% 1.39% 1.03% 0.79% 0.20% 0.50% 0.42% 0.39% Miscellaneous Exp. - 1.13 0.95 1.11 6.43 0.65 0.65 1.23 1.06 2.18 0.36 % Of Sales - 0.91% 0.63% 0.64% 4.41% 0.48% 0.37% 0.89% 1.03% 1.85% 1.53% EBITDA - 16.78 18.63 9.00 8.65 -2.90 23.90 19.02 12.85 18.60 3.51 EBITDA Margin - 13.58% 12.38% 5.20% 5.94% -2.14% 13.57% 13.80% 12.43% 15.79% 3.78% Other Income - 2.45 1.59 7.74 4.60 6.38 3.07 2.79 2.10 0.87 1.56 Interest - 13.13 13.20 12.54 13.10 13.33 10.85 8.37 9.05 6.75 4.61 Depreciation - 0.91 0.79 0.89 1.03 0.98 1.21 0.93 1.00 0.84 0.45 PBT - 5.19 6.23 3.30 -0.87 -10.82 14.91 12.50 4.90 11.88 0.01 Tax - 1.56 2.20 2.74 2.35 2.19 3.26 2.54 2.40 2.94 2.53 Tax Rate - 30.06% 35.31% 83.03% -270.11% -20.24% 21.86% 20.32% 48.98% 24.75% 25300.00% PAT - 3.44 4.41 2.13 -0.35 -7.23 10.12 8.79 2.78 7.52 -0.48 PAT before Minority Interest - 3.62 4.03 0.57 -3.22 -13.02 11.65 9.96 2.50 8.94 -2.52 Minority Interest - -0.18 0.38 1.56 2.87 5.79 -1.53 -1.17 0.28 -1.42 2.04 PAT Margin - 2.78% 2.93% 1.23% -0.24% -5.33% 5.75% 6.38% 2.69% 6.38% -0.52% PAT Growth - -22.00% 107.04% - - - 15.13% 216.19% -63.03% - EPS - 1.04 1.34 0.65 -0.11 -2.19 3.07 2.66 0.84 2.28 -0.15

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 80.13 77.11 75.10 73.96 70.93 65.68 60.09 49.96 44.19 34.18 Share Capital 16.50 16.50 16.50 16.50 16.50 16.50 16.50 14.62 13.19 12.00 Total Reserves 63.63 60.61 58.60 57.46 54.43 49.18 43.59 34.28 29.15 22.18 Non-Current Liabilities 41.82 38.91 35.76 29.94 23.90 11.13 9.10 19.60 15.82 16.10 Secured Loans 2.81 2.96 2.67 0.91 0.45 0.18 0.31 6.48 0.32 0.61 Unsecured Loans 35.73 33.31 30.50 25.94 20.52 9.36 7.18 11.79 13.75 14.09 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.83 55.70 65.80 83.40 85.14 90.87 100.12 104.38 90.81 84.30 Trade Payables 38.19 17.78 22.21 43.60 37.59 30.59 27.23 24.03 25.88 28.41 Other Current Liabilities 31.23 25.72 20.90 18.12 20.12 34.50 49.33 61.58 40.22 34.45 Short Term Borrowings 15.97 11.93 22.49 21.46 27.14 25.26 21.89 16.55 23.48 21.40 Short Term Provisions 0.43 0.27 0.20 0.22 0.29 0.52 1.67 2.22 1.22 0.03 Total Liabilities 207.78 171.72 176.66 187.30 179.97 167.68 169.31 173.94 150.82 134.58 Net Block 8.23 4.75 4.16 4.92 4.95 4.34 4.89 4.98 5.91 6.45 Gross Block 13.97 9.72 8.38 9.21 9.12 7.96 7.97 7.79 9.04 8.94 Accumulated Depreciation 5.74 4.97 4.22 4.29 4.18 3.62 3.09 2.81 3.13 2.48 Non Current Assets 87.92 86.96 91.31 92.29 93.55 71.91 60.68 28.37 23.47 24.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.11 8.92 8.97 9.05 7.46 7.42 7.34 4.36 4.85 6.31 Long Term Loans & Adv. 55.07 60.58 62.60 68.18 73.68 52.48 40.48 19.04 12.72 11.90 Other Non Current Assets 13.52 12.72 15.58 10.14 7.47 7.67 7.97 0.00 0.00 0.00 Current Assets 119.85 84.75 85.34 95.02 86.41 95.77 108.61 145.57 127.34 109.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.52 69.83 64.58 61.50 65.63 77.12 98.02 103.91 83.83 83.97 Sundry Debtors 43.67 8.30 11.91 24.52 15.79 15.31 9.42 15.84 6.93 2.85 Cash & Bank 2.47 1.78 6.62 8.24 4.77 2.90 0.98 20.35 32.66 14.59 Other Current Assets 4.20 0.07 2.19 0.72 0.22 0.44 0.19 5.47 3.91 8.50 Short Term Loans & Adv. 4.13 4.76 0.04 0.05 0.07 0.28 0.15 5.47 3.87 7.89 Net Current Assets 34.02 29.05 19.54 11.61 1.27 4.90 8.50 41.19 36.53 25.62 Total Assets 207.77 171.71 176.65 187.31 179.96 167.68 169.29 173.94 150.81 134.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 53.64 50.20 47.65 45.52 41.78 48.90 35.50 26.75 22.44 16.47 Share Capital 16.50 16.50 16.50 16.50 14.62 13.19 12.00 12.00 12.00 12.00 Total Reserves 37.14 33.70 31.15 29.02 26.10 33.86 23.49 14.75 10.44 4.46 Non-Current Liabilities 99.31 86.50 55.44 45.95 77.96 75.88 79.46 57.19 31.90 23.76 Secured Loans 0.91 0.45 34.31 31.28 48.13 43.53 37.73 20.72 10.31 5.98 Unsecured Loans 90.33 74.22 9.36 6.80 25.87 33.91 38.91 32.01 17.64 13.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.85 90.24 136.56 155.33 129.29 98.90 100.40 88.21 78.08 45.33 Trade Payables 44.25 38.60 35.74 30.38 26.19 27.52 40.66 32.56 28.57 13.98 Other Current Liabilities 18.64 20.82 68.87 89.59 81.63 45.69 35.97 28.43 27.37 23.03 Short Term Borrowings 22.74 30.54 31.43 33.21 18.60 23.87 23.18 26.87 20.86 7.73 Short Term Provisions 0.22 0.29 0.52 2.16 2.87 1.81 0.59 0.35 1.29 0.59 Total Liabilities 235.16 224.77 239.03 244.62 248.08 225.85 218.13 174.46 134.86 87.09 Net Block 6.61 6.70 6.04 6.67 6.84 7.14 7.87 8.52 8.44 6.88 Gross Block 12.58 12.48 11.12 11.10 10.88 11.34 11.23 11.26 10.29 7.98 Accumulated Depreciation 5.97 5.78 5.08 4.43 4.04 4.19 3.36 2.74 1.84 1.10 Non Current Assets 58.96 60.29 43.74 41.59 17.11 15.13 18.84 17.20 15.80 11.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.64 4.06 4.02 3.94 0.92 1.44 2.93 0.99 0.81 1.14 Long Term Loans & Adv. 36.56 42.06 26.02 8.53 9.35 6.55 8.04 7.69 6.55 3.27 Other Non Current Assets 10.14 7.47 7.67 22.46 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 176.20 164.48 195.28 203.03 230.97 210.72 199.28 157.26 119.07 75.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.83 139.11 163.09 176.31 176.60 155.94 156.57 122.37 79.90 48.38 Sundry Debtors 26.22 18.24 16.06 11.22 18.12 3.57 3.24 4.21 11.22 11.55 Cash & Bank 9.88 5.36 4.02 1.00 21.51 32.73 14.87 11.48 13.49 8.70 Other Current Assets 2.26 0.15 1.21 10.01 14.75 18.48 24.60 19.20 14.46 7.18 Short Term Loans & Adv. 1.54 1.62 10.90 4.48 14.70 18.42 23.60 16.04 12.54 7.02 Net Current Assets 90.35 74.23 58.72 47.69 101.68 111.82 98.88 69.05 40.98 30.47 Total Assets 235.16 224.77 239.02 244.62 248.08 225.85 218.12 174.46 134.87 87.09

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 7.66 9.98 -2.72 11.79 -4.53 1.62 3.98 -11.30 4.08 6.61 PBT 4.16 2.32 1.69 4.59 7.45 8.59 9.15 8.02 9.62 6.18 Adjustment 7.23 8.22 7.45 6.97 6.27 5.59 2.33 3.46 2.98 3.96 Changes in Working Capital -2.54 0.22 -11.29 1.81 -16.05 -9.41 -4.81 -19.96 -5.63 -3.53 Cash after chg. in Working capital 8.84 10.76 -2.15 13.37 -2.34 4.78 6.67 -8.47 6.98 6.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.17 -0.78 -0.57 -1.58 -2.19 -3.16 -2.69 -2.68 -2.90 0.00 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 -0.14 0.00 0.00 Cash From Investing Activity -5.96 -0.62 0.99 -0.80 0.19 1.09 0.54 3.68 3.05 -1.14 Net Fixed Assets -4.25 -1.34 0.83 -0.09 -1.16 0.01 -0.18 1.25 -0.10 0.17 Net Investments -2.19 0.05 0.08 -1.59 -0.04 -0.08 -2.98 0.49 1.46 -1.93 Others 0.48 0.67 0.08 0.88 1.39 1.16 3.70 1.94 1.69 0.62 Cash from Financing Activity -1.01 -14.20 0.08 -7.52 6.20 -0.78 -5.28 -3.18 1.70 -5.72 Net Cash Inflow / Outflow 0.69 -4.84 -1.65 3.47 1.87 1.92 -0.77 -10.81 8.83 -0.26 Opening Cash & Equivalents 1.75 6.59 8.24 4.77 2.90 0.98 1.80 12.61 3.78 4.04 Closing Cash & Equivalent 2.44 1.75 6.59 8.24 4.77 2.90 1.03 1.80 12.61 3.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.54 1.38 -21.14 6.46 -0.93 10.07 -9.72 -25.28 -6.30 -7.13 PBT 5.19 6.23 2.13 -0.36 -7.23 10.12 8.79 2.78 7.52 -0.48 Adjustment 10.71 10.64 -0.50 8.37 10.36 8.42 7.56 8.22 6.76 4.27 Changes in Working Capital -3.79 -13.28 -20.02 -1.55 -3.92 -8.47 -26.07 -36.27 -20.58 -10.92 Cash after chg. in Working capital 12.10 3.58 -18.40 6.46 -0.79 10.07 -9.72 -25.28 -6.30 -7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -2.20 -2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.14 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.73 -14.12 2.06 0.47 3.01 3.07 -1.29 0.22 -1.47 -2.77 Net Fixed Assets -0.09 -1.16 0.01 -0.18 1.25 -0.10 0.17 -0.98 -1.68 -2.32 Net Investments -1.59 -0.04 -0.08 -2.98 0.49 1.46 -1.93 -0.18 0.33 0.08 Others 4.41 -12.92 2.13 3.63 1.27 1.71 0.47 1.38 -0.12 -0.53 Cash from Financing Activity -8.74 14.08 18.73 -4.99 -12.93 -4.52 10.73 21.23 11.65 11.16 Net Cash Inflow / Outflow 4.52 1.34 -0.35 1.94 -10.85 8.62 -0.29 -3.83 3.89 1.25 Opening Cash & Equivalents 5.36 4.02 3.77 1.83 12.68 4.05 4.34 8.17 4.28 3.02 Closing Cash & Equivalent 9.88 5.36 3.42 3.77 1.83 12.68 4.05 4.34 8.17 4.28

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.) 24.28 23.37 22.76 22.41 21.49 19.90 18.21 16.72 16.05 14.24 ROA 1.59% 0.97% 0.62% 1.65% 3.02% 3.32% 3.51% 3.49% 4.71% 4.93% ROE 3.84% 2.22% 1.53% 4.18% 7.69% 8.90% 11.06% 12.41% 17.58% 19.85% ROCE 9.04% 8.83% 8.00% 10.78% 13.86% 15.98% 17.46% 16.46% 18.67% 19.33% Fixed Asset Turnover 13.26 10.08 7.50 13.03 16.39 20.73 16.56 14.04 18.06 14.13 Receivable days 60.39 40.43 100.70 61.56 40.54 27.32 35.32 35.18 11.04 10.08 Inventory Days 161.91 268.87 348.53 194.15 186.11 193.52 282.35 290.01 188.76 219.49 Payable days 162.42 270.63 685.50 367.61 112.80 71.19 79.61 81.36 67.30 83.85 Cash Conversion Cycle 59.89 38.67 -236.27 -111.91 113.85 149.66 238.06 243.83 132.49 145.72 Total Debt/Equity 0.70 0.65 0.75 0.66 0.68 0.53 0.56 0.83 0.90 1.07 Interest Cover 1.54 1.25 1.20 1.54 1.95 2.24 2.32 2.30 3.05 2.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 16.25 15.21 14.44 13.79 13.92 17.84 14.79 11.14 9.35 6.86 ROA 1.58% 1.74% 0.23% -1.31% -5.49% 5.25% 5.07% 1.61% 8.06% -3.28% ROE 6.98% 8.23% 1.22% -7.47% -29.66% 28.22% 31.99% 10.15% 45.96% -14.48% ROCE 11.31% 13.79% 12.82% 9.27% 1.68% 17.70% 17.13% 15.23% 29.80% 10.50% Fixed Asset Turnover 9.86 12.76 15.58 13.27 12.21 15.61 12.25 9.59 12.90 14.52 Receivable days 65.68 41.59 28.77 36.74 29.20 7.06 9.87 27.25 35.27 42.44 Inventory Days 409.08 366.34 357.85 441.95 447.59 323.76 369.39 357.10 198.73 170.17 Payable days 403.67 116.89 74.96 79.37 71.18 83.81 118.36 136.32 82.55 62.82 Cash Conversion Cycle 71.08 291.04 311.65 399.32 405.61 247.01 260.90 248.03 151.45 149.79 Total Debt/Equity 2.14 2.10 1.65 1.66 2.48 2.26 2.83 3.03 2.36 2.01 Interest Cover 1.40 1.47 1.26 0.93 0.19 2.37 2.49 1.54 2.76 1.00

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Tirupati Sarjan - Quarterly Results
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