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%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

368.50

26-Apr-2024

Open
High
Low
Previous Close

363.00
371.00
360.00
364.05

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

754739
2764.22
379.90
211.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,216.03
26.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,363.48
0.68%
4.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.18
-12.66
15.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.16
-4.14
12.58

PAT CAGR (%)

10 Years
5 Years
3 Years

41.74
50.64
32.82

P:E (Median)

8 Years
5 Years
3 Years

10.74
13.75
15.20

P:BV (Average)

8 Years
5 Years
3 Years

1.61
2.06
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.93
11.45
11.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 515.10 511.24 0.76% 531.96 496.09 7.23% 498.39 518.82 -3.94% 500.64 515.56 -2.89%
Expenses 418.15 427.74 -2.24% 419.70 420.30 -0.14% 398.50 450.79 -11.60% 409.50 444.85 -7.95%
EBITDA 96.95 83.50 16.11% 112.26 75.79 48.12% 99.89 68.03 46.83% 91.14 70.71 28.89%
EBIDTM 18.82% 16.33% 21.10% 15.28% 20.04% 13.11% 18.20% 13.72%
Other Income 8.44 11.66 -27.62% 4.92 3.89 26.48% 29.52 3.65 708.77% 17.26 11.47 50.48%
Interest 2.20 3.66 -39.89% 1.53 3.43 -55.39% 1.82 3.82 -52.36% 1.23 4.07 -69.78%
Depreciation 10.76 6.52 65.03% 7.88 6.53 20.67% 7.15 6.78 5.46% 6.95 6.68 4.04%
PBT 92.43 84.98 8.77% 107.77 69.72 54.58% 120.44 61.08 97.18% 100.22 71.43 40.31%
Tax 21.29 21.91 -2.83% 26.39 17.84 47.93% 29.26 15.99 82.99% 21.81 17.77 22.73%
PAT 71.14 63.07 12.80% 81.38 51.88 56.86% 91.18 45.09 102.22% 78.41 53.66 46.12%
PATM 13.81% 12.34% 15.30% 10.46% 18.29% 8.69% 15.66% 10.41%
EPS 2.37 2.10 12.86% 2.71 1.73 56.65% 3.04 1.50 102.67% 2.61 1.79 45.81%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 829.03 855.22 -3.06% 797.09 833.63 -4.38% 784.70 820.22 -4.33% 814.38 758.69 7.34%
Expenses 677.52 701.25 -3.38% 640.04 706.63 -9.42% 640.38 705.20 -9.19% 668.70 641.35 4.26%
EBITDA 151.51 153.97 -1.60% 157.05 127.00 23.66% 144.32 115.02 25.47% 145.68 117.34 24.15%
EBIDTM 18.28% 18.00% 19.70% 15.23% 18.39% 14.02% 17.89% 15.47%
Other Income 9.49 11.33 -16.24% 5.89 4.40 33.86% 21.30 5.61 279.68% 3.60 6.72 -46.43%
Interest 6.66 7.95 -16.23% 6.20 7.64 -18.85% 6.40 7.51 -14.78% 5.52 7.17 -23.01%
Depreciation 22.53 17.16 31.29% 18.85 17.01 10.82% 17.99 16.77 7.27% 17.63 16.54 6.59%
PBT 131.81 140.19 -5.98% 137.89 106.75 29.17% 141.23 96.35 46.58% 126.13 100.35 25.69%
Tax 30.02 36.93 -18.71% 32.08 25.57 25.46% 34.95 21.21 64.78% 28.34 21.07 34.50%
PAT 101.79 103.26 -1.42% 105.81 81.18 30.34% 106.28 75.14 41.44% 97.79 79.28 23.35%
PATM 12.28% 12.07% 13.27% 9.74% 13.54% 9.16% 12.01% 10.45%
EPS 3.48 3.44 1.16% 3.52 2.75 28.00% 3.58 2.58 38.76% 3.30 2.69 22.68%

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 2,046.09 2,041.71 1,810.05 1,345.60 1,457.85 5,650.03 4,734.20 3,246.54 3,431.79 3,746.05 3,287.12 Net Sales Growth 0.21% 12.80% 34.52% -7.70% -74.20% 19.34% 45.82% -5.40% -8.39% 13.96% Cost Of Goods Sold 1,123.74 1,183.80 1,078.13 786.17 855.68 3,228.22 2,753.64 1,485.75 1,586.10 1,244.93 1,000.87 Gross Profit 922.35 857.91 731.92 559.43 602.17 2,421.81 1,980.56 1,760.79 1,845.69 2,501.12 2,286.25 GP Margin 45.08% 42.02% 40.44% 41.57% 41.31% 42.86% 41.84% 54.24% 53.78% 66.77% 69.55% Total Expenditure 1,645.85 1,744.14 1,569.71 1,154.47 1,359.01 5,075.82 4,282.57 2,900.80 3,140.81 3,138.35 2,672.13 Power & Fuel Cost - 119.64 91.34 69.10 87.70 94.69 83.11 328.98 319.51 381.23 352.72 % Of Sales - 5.86% 5.05% 5.14% 6.02% 1.68% 1.76% 10.13% 9.31% 10.18% 10.73% Employee Cost - 138.88 126.63 117.42 135.37 268.82 238.10 232.01 230.11 239.88 205.71 % Of Sales - 6.80% 7.00% 8.73% 9.29% 4.76% 5.03% 7.15% 6.71% 6.40% 6.26% Manufacturing Exp. - 128.79 102.38 82.80 93.12 95.28 52.35 572.38 712.21 1,101.50 957.13 % Of Sales - 6.31% 5.66% 6.15% 6.39% 1.69% 1.11% 17.63% 20.75% 29.40% 29.12% General & Admin Exp. - 11.37 10.92 6.52 87.40 1,300.08 6.13 47.21 41.30 33.61 25.86 % Of Sales - 0.56% 0.60% 0.48% 6.00% 23.01% 0.13% 1.45% 1.20% 0.90% 0.79% Selling & Distn. Exp. - 107.53 99.99 57.07 56.96 58.39 48.92 141.69 156.23 0.00 0.00 % Of Sales - 5.27% 5.52% 4.24% 3.91% 1.03% 1.03% 4.36% 4.55% 0% 0% Miscellaneous Exp. - 54.13 60.32 35.39 42.78 30.34 1,100.32 92.78 95.35 137.20 0.00 % Of Sales - 2.65% 3.33% 2.63% 2.93% 0.54% 23.24% 2.86% 2.78% 3.66% 3.95% EBITDA 400.24 297.57 240.34 191.13 98.84 574.21 451.63 345.74 290.98 607.70 614.99 EBITDA Margin 19.56% 14.57% 13.28% 14.20% 6.78% 10.16% 9.54% 10.65% 8.48% 16.22% 18.71% Other Income 60.14 31.13 44.48 14.39 608.91 96.90 110.58 116.90 34.36 38.68 77.83 Interest 6.78 14.98 31.16 44.52 78.11 580.37 570.98 549.01 531.14 507.39 426.17 Depreciation 32.74 26.51 31.40 30.64 33.49 266.42 273.57 268.58 273.11 383.00 303.51 PBT 420.86 287.21 222.26 130.36 596.15 -175.68 -282.34 -354.95 -478.91 -244.01 -36.86 Tax 98.75 73.51 42.13 25.40 200.75 -234.68 0.00 0.00 -59.42 -51.76 -11.18 Tax Rate 23.46% 25.59% 16.62% 19.48% 33.67% 133.58% 0.00% 0.00% 12.41% 15.04% 30.33% PAT 322.11 213.70 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 -292.41 -25.68 PAT before Minority Interest 322.11 213.70 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 -292.41 -25.68 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 15.74% 10.47% 11.67% 7.80% 27.12% 1.04% -5.96% -10.93% -12.22% -7.81% -0.78% PAT Growth 50.73% 1.13% 101.32% -73.45% 570.17% - - - - - EPS 10.73 7.12 7.04 3.50 13.18 1.97 -9.41 -11.83 -13.98 -9.74 -0.86

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,225.20 3,267.76 2,688.07 2,097.28 2,219.05 6,430.25 5,413.27 3,881.94 4,112.24 4,561.10 4,073.83 Net Sales Growth -1.30% 21.57% 28.17% -5.49% -65.49% 18.79% 39.45% -5.60% -9.84% 11.96% Cost Of Goods Sold 1,633.33 1,806.33 1,487.18 1,140.71 1,240.44 3,650.50 3,115.91 1,836.46 1,947.62 1,648.42 1,400.62 Gross Profit 1,591.87 1,461.43 1,200.89 956.57 978.61 2,779.75 2,297.36 2,045.48 2,164.62 2,912.68 2,673.21 GP Margin 49.36% 44.72% 44.67% 45.61% 44.10% 43.23% 42.44% 52.69% 52.64% 63.86% 65.62% Total Expenditure 2,626.64 2,754.89 2,311.42 1,813.66 2,059.26 5,796.67 4,897.34 3,492.66 3,771.27 3,844.61 3,366.89 Power & Fuel Cost - 163.96 125.80 100.02 119.51 126.46 109.60 353.92 344.13 413.61 385.10 % Of Sales - 5.02% 4.68% 4.77% 5.39% 1.97% 2.02% 9.12% 8.37% 9.07% 9.45% Employee Cost - 372.83 330.23 298.01 313.92 433.86 382.44 371.12 373.31 393.42 350.37 % Of Sales - 11.41% 12.29% 14.21% 14.15% 6.75% 7.06% 9.56% 9.08% 8.63% 8.60% Manufacturing Exp. - 108.39 87.77 101.58 111.78 112.54 69.01 587.11 725.51 1,169.23 1,022.86 % Of Sales - 3.32% 3.27% 4.84% 5.04% 1.75% 1.27% 15.12% 17.64% 25.63% 25.11% General & Admin Exp. - 54.89 52.21 36.44 124.97 1,330.68 35.59 62.67 64.27 58.85 51.66 % Of Sales - 1.68% 1.94% 1.74% 5.63% 20.69% 0.66% 1.61% 1.56% 1.29% 1.27% Selling & Distn. Exp. - 175.83 167.99 94.85 92.48 92.79 76.33 167.53 195.03 0.00 0.00 % Of Sales - 5.38% 6.25% 4.52% 4.17% 1.44% 1.41% 4.32% 4.74% 0% 0% Miscellaneous Exp. - 72.66 60.24 42.05 56.16 49.84 1,108.46 113.85 121.40 161.08 0.00 % Of Sales - 2.22% 2.24% 2.00% 2.53% 0.78% 20.48% 2.93% 2.95% 3.53% 3.84% EBITDA 598.56 512.87 376.65 283.62 159.79 633.58 515.93 389.28 340.97 716.49 706.94 EBITDA Margin 18.56% 15.69% 14.01% 13.52% 7.20% 9.85% 9.53% 10.03% 8.29% 15.71% 17.35% Other Income 40.28 28.52 42.26 28.94 632.37 88.28 112.23 120.05 32.51 36.99 92.49 Interest 24.78 30.27 42.46 56.90 92.44 603.68 586.97 564.24 546.63 521.94 439.56 Depreciation 77.00 67.48 69.75 67.87 69.34 299.18 304.87 299.98 307.98 418.42 333.20 PBT 537.06 443.64 306.70 187.79 630.38 -181.00 -263.68 -354.89 -481.13 -186.88 26.67 Tax 125.39 104.78 54.85 36.44 209.73 -227.46 5.11 4.63 -54.72 -35.64 13.45 Tax Rate 23.35% 23.62% 16.23% 19.40% 33.27% 125.67% -1.94% -1.30% 11.37% 12.42% 50.43% PAT 411.67 350.14 291.27 149.44 418.41 45.14 -272.07 -360.87 -427.78 -253.12 10.70 PAT before Minority Interest 411.51 350.60 291.43 151.35 420.65 46.46 -268.79 -359.52 -426.41 -251.40 13.22 Minority Interest -0.16 -0.46 -0.16 -1.91 -2.24 -1.32 -3.28 -1.35 -1.37 -1.72 -2.52 PAT Margin 12.76% 10.71% 10.84% 7.13% 18.86% 0.70% -5.03% -9.30% -10.40% -5.55% 0.26% PAT Growth 21.49% 20.21% 94.91% -64.28% 826.92% - - - - - EPS 13.72 11.67 9.71 4.98 13.94 1.50 -9.07 -12.02 -14.25 -8.43 0.36

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 1,079.71 927.52 714.36 615.40 230.93 173.55 455.73 843.80 1,226.44 1,522.71 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 1,049.17 896.98 683.82 584.86 200.39 143.01 425.19 783.92 1,165.90 1,492.17 Non-Current Liabilities 248.32 188.05 236.14 270.96 2,062.11 2,749.01 2,820.36 2,909.26 2,807.67 3,022.75 Secured Loans 130.54 121.04 186.29 250.38 2,267.77 2,655.79 2,728.01 2,803.73 2,591.37 2,546.94 Unsecured Loans 0.00 0.00 0.00 0.35 1.96 0.00 0.00 12.28 8.90 0.00 Long Term Provisions 97.87 36.11 37.85 31.58 14.09 45.78 41.29 72.48 27.18 30.98 Current Liabilities 362.60 406.59 513.38 544.07 3,488.34 3,507.43 3,488.21 3,141.25 3,374.71 3,287.59 Trade Payables 125.90 175.20 239.96 266.02 218.35 1,842.66 1,683.38 1,409.43 1,620.21 1,503.15 Other Current Liabilities 185.76 143.42 206.72 203.26 2,592.29 817.82 962.31 806.64 827.49 939.28 Short Term Borrowings 7.74 41.50 50.44 65.76 662.56 825.16 818.77 917.61 744.85 668.99 Short Term Provisions 43.20 46.47 16.26 9.03 15.14 21.79 23.75 7.57 182.16 176.17 Total Liabilities 1,690.63 1,522.16 1,463.88 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 7,833.05 Net Block 393.10 377.19 383.20 405.17 413.98 4,324.99 4,522.72 4,753.19 4,883.54 5,105.06 Gross Block 622.53 585.67 566.06 557.67 540.29 5,135.42 5,064.16 5,027.99 6,989.31 6,820.06 Accumulated Depreciation 229.43 208.48 182.86 152.50 126.31 810.43 541.44 274.80 2,105.77 1,715.00 Non Current Assets 888.02 680.07 715.14 736.17 821.26 4,688.76 4,892.50 5,150.55 5,132.29 5,705.34 Capital Work in Progress 133.71 35.69 37.81 30.12 8.77 29.24 44.69 68.01 49.03 151.89 Non Current Investment 150.81 150.65 150.65 150.65 150.65 150.65 150.65 153.91 167.74 173.78 Long Term Loans & Adv. 206.86 113.23 138.63 137.04 239.41 168.74 160.49 169.18 31.51 274.56 Other Non Current Assets 3.54 3.31 4.85 13.19 8.45 15.14 13.95 6.26 0.47 0.05 Current Assets 802.61 829.19 748.74 694.26 4,960.12 1,741.23 1,871.80 1,743.76 2,276.53 2,127.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Inventories 367.46 296.36 254.86 229.08 242.96 872.26 1,008.62 978.80 1,316.76 1,163.97 Sundry Debtors 205.43 247.10 217.18 181.97 217.05 557.64 544.06 453.42 324.93 361.43 Cash & Bank 53.42 99.71 9.26 7.23 33.86 22.89 4.64 4.00 39.33 154.95 Other Current Assets 176.30 110.08 200.21 197.08 4,466.25 288.44 314.48 307.54 595.51 446.36 Short Term Loans & Adv. 83.64 75.94 67.23 78.90 129.91 210.36 211.81 221.75 490.04 381.06 Net Current Assets 440.01 422.60 235.36 150.19 1,471.78 -1,766.20 -1,616.41 -1,397.49 -1,098.18 -1,159.88 Total Assets 1,690.63 1,509.26 1,463.88 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 7,833.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,030.76 1,693.67 1,403.50 1,227.49 782.01 727.06 944.92 1,384.93 1,758.99 2,002.84 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 2,000.22 1,663.13 1,372.96 1,196.95 751.47 696.52 914.38 1,325.05 1,698.45 1,972.30 Non-Current Liabilities 400.30 328.17 359.76 388.25 2,120.67 2,865.38 2,955.28 3,110.01 2,939.44 3,134.05 Secured Loans 197.29 188.54 237.39 304.83 2,303.59 2,751.53 2,843.57 2,983.71 2,701.57 2,637.95 Unsecured Loans 0.00 0.00 0.00 0.35 2.38 1.12 1.25 13.77 11.25 4.20 Long Term Provisions 117.37 55.88 58.93 49.35 28.34 57.93 52.37 81.36 36.38 39.34 Current Liabilities 721.31 717.01 817.82 862.72 3,833.52 3,826.73 3,804.84 3,432.59 3,737.30 3,644.52 Trade Payables 298.76 295.03 362.30 363.29 324.53 1,964.12 1,819.88 1,547.91 1,774.95 1,642.59 Other Current Liabilities 239.92 194.83 251.00 246.28 2,636.79 864.41 1,003.72 836.33 843.19 964.33 Short Term Borrowings 115.35 175.77 185.57 233.26 853.71 969.89 952.85 1,037.65 932.22 852.86 Short Term Provisions 67.28 51.38 18.95 19.89 18.49 28.31 28.39 10.70 186.94 184.74 Total Liabilities 3,156.68 2,742.48 2,584.65 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 8,812.02 Net Block 948.54 909.32 924.67 948.40 927.39 4,854.94 5,023.69 5,302.36 5,477.16 5,499.94 Gross Block 1,449.91 1,346.76 1,303.14 1,259.29 1,179.26 5,761.25 5,624.78 5,610.67 7,987.43 7,595.46 Accumulated Depreciation 501.37 437.44 378.47 310.89 251.87 906.31 601.09 308.31 2,509.24 2,092.55 Non Current Assets 1,395.18 1,140.83 1,184.17 1,197.62 1,239.62 5,194.41 5,354.53 5,664.02 5,645.00 6,145.10 Capital Work in Progress 139.35 38.44 45.23 32.70 13.38 112.98 120.91 146.79 131.66 373.19 Non Current Investment 65.73 56.40 55.52 51.35 49.62 45.89 44.40 46.16 0.48 0.48 Long Term Loans & Adv. 219.37 114.19 150.32 148.23 240.78 156.62 151.58 162.45 35.13 271.02 Other Non Current Assets 18.43 18.75 8.43 16.94 8.45 23.98 13.95 6.26 0.57 0.47 Current Assets 1,761.50 1,588.75 1,400.48 1,318.61 5,529.00 2,258.45 2,384.45 2,297.82 2,822.22 2,666.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 889.93 797.43 671.69 615.23 646.93 1,225.68 1,309.08 1,293.70 1,681.93 1,525.52 Sundry Debtors 499.89 414.09 327.53 298.40 325.45 671.37 682.64 615.40 485.96 527.01 Cash & Bank 161.99 164.68 118.87 112.42 73.19 62.16 50.96 55.48 73.78 195.47 Other Current Assets 209.69 115.80 205.98 201.82 4,483.43 299.24 341.77 333.24 580.55 418.92 Short Term Loans & Adv. 112.48 96.75 76.41 90.74 144.70 211.24 229.85 232.87 471.22 344.44 Net Current Assets 1,040.19 871.74 582.66 455.89 1,695.48 -1,568.28 -1,420.39 -1,134.77 -915.08 -977.60 Total Assets 3,156.68 2,729.58 2,584.65 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 8,812.02

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 141.66 184.89 110.76 148.12 968.95 884.39 604.54 766.43 643.97 1,046.71 PBT 287.21 253.44 125.92 596.15 -175.68 -282.34 -354.95 -478.91 -344.17 -36.86 Adjustment 26.32 17.57 46.75 -422.31 812.54 811.99 771.96 807.73 874.33 714.05 Changes in Working Capital -101.40 -113.80 -66.50 -8.75 336.34 357.53 184.66 438.10 118.11 379.29 Cash after chg. in Working capital 212.13 157.21 106.17 165.09 973.20 887.18 601.67 766.92 648.27 1,056.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.47 27.68 4.59 -16.97 -4.25 -2.79 2.87 -0.49 -4.30 -9.77 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 -122.34 68.79 -10.94 2,920.12 -44.16 -25.80 -11.58 -288.83 -467.29 -863.48 Net Fixed Assets -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 -987.28 Net Investments -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 7.04 8.00 Others 12.70 86.28 5.14 2,958.85 -4,659.76 30.01 -1.99 -2,245.00 -407.94 115.80 Cash from Financing Activity -65.73 -160.77 -100.74 -3,071.76 -926.96 -852.15 -592.29 -513.05 -270.30 -52.34 Net Cash Inflow / Outflow -46.41 92.91 -0.92 -3.52 -2.17 6.44 0.67 -35.45 -93.62 130.89 Opening Cash & Equivalents 96.76 3.85 4.77 8.29 10.46 4.02 3.35 38.80 132.92 2.03 Closing Cash & Equivalent 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35 39.30 132.92

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 251.59 158.57 213.70 212.42 974.41 913.76 685.82 855.83 728.91 1,144.33 PBT 455.38 346.28 183.35 630.38 -181.00 -263.68 -354.89 -481.13 -287.04 26.67 Adjustment 97.57 61.15 101.39 -380.50 888.27 864.18 806.20 882.60 931.30 815.93 Changes in Working Capital -207.50 -261.65 -67.52 -10.85 281.72 321.10 236.08 461.96 109.82 335.90 Cash after chg. in Working capital 345.45 145.78 217.22 239.03 988.99 921.60 687.39 863.43 754.08 1,178.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.86 12.79 -3.52 -26.61 -14.58 -7.84 -1.57 -7.60 -25.17 -34.17 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 -157.69 55.74 -34.45 2,943.22 -4.32 -33.66 -31.18 -383.42 -562.26 -1,044.61 Net Fixed Assets -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 -987.28 Net Investments -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 7.04 8.00 Others -22.65 73.23 -18.37 2,981.95 -4,619.92 22.15 -21.59 -2,339.59 -502.91 -65.33 Cash from Financing Activity -101.09 -160.59 -177.49 -3,104.71 -973.41 -871.55 -662.55 -490.96 -266.13 18.37 Net Cash Inflow / Outflow -7.19 53.72 1.76 50.93 -3.32 8.55 -7.91 -18.55 -99.48 118.09 Opening Cash & Equivalents 154.38 99.46 97.32 47.62 49.73 42.89 48.22 68.08 169.14 56.34 Closing Cash & Equivalent 150.16 154.38 99.46 97.32 47.62 49.73 42.90 48.22 68.89 169.14

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.) 35.43 30.44 23.44 20.19 7.58 5.69 14.95 26.73 39.26 49.97 ROA 13.30% 14.15% 7.25% 10.97% 0.97% -4.28% -5.20% -5.87% -3.84% -0.34% ROE 21.29% 25.74% 15.79% 93.45% 29.18% -89.75% -55.90% -41.72% -21.51% -1.67% ROCE 25.79% 27.15% 17.75% 29.88% 10.76% 6.77% 4.07% 1.06% 3.27% 8.11% Fixed Asset Turnover 3.41 3.17 2.42 2.66 1.99 0.95 0.71 0.63 0.60 0.62 Receivable days 40.05 46.36 53.60 49.95 25.02 41.34 50.48 37.24 30.45 43.38 Inventory Days 58.75 55.05 64.99 59.09 36.02 70.57 100.59 109.82 110.06 125.72 Payable days 32.50 41.35 72.99 70.62 42.05 68.65 58.55 49.30 43.07 40.18 Cash Conversion Cycle 66.30 60.06 45.60 38.43 19.00 43.26 92.52 97.76 97.44 128.93 Total Debt/Equity 0.16 0.18 0.41 0.57 14.37 21.91 8.98 5.09 3.08 2.32 Interest Cover 20.17 9.13 3.93 8.63 0.70 0.51 0.35 0.10 0.32 0.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 66.65 55.58 46.06 40.28 25.66 23.86 31.01 44.49 55.42 65.32 ROA 11.89% 10.94% 5.93% 9.06% 0.65% -3.54% -4.58% -5.19% -2.91% 0.16% ROE 18.83% 18.82% 11.51% 41.87% 6.16% -32.15% -31.26% -28.01% -13.67% 0.68% ROCE 21.85% 19.68% 13.24% 23.49% 9.24% 6.40% 3.75% 1.13% 4.11% 8.61% Fixed Asset Turnover 2.35 2.04 1.65 1.82 1.85 0.97 0.76 0.66 0.63 0.67 Receivable days 50.74 49.99 54.08 51.31 28.29 44.56 55.67 44.61 37.39 46.02 Inventory Days 93.67 99.04 111.18 103.80 53.15 83.41 111.63 120.54 118.40 131.23 Payable days 46.35 54.09 78.84 72.34 41.88 64.51 52.15 44.10 42.84 38.91 Cash Conversion Cycle 98.05 94.94 86.42 82.77 39.56 63.46 115.15 121.06 112.95 138.35 Total Debt/Equity 0.17 0.22 0.35 0.47 4.56 5.60 4.62 3.30 2.36 1.88 Interest Cover 16.04 9.16 4.30 7.82 0.70 0.55 0.37 0.12 0.45 1.06

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