Nifty

:

25377.55

Sensex

:

82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

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Nifty
Sensex

:
:

25377.55
82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

Grauer & Weil (India) Ltd.

Chemicals

Rating :

N/A

BSE: 505710 | NSE: GRAUWEIL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,672.41
29.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,272.47
0.49%
5.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.74
10.30
17.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.68
7.65
8.69

PAT CAGR (%)

10 Years
5 Years
3 Years

14.06
12.08
17.96

P:E (Median)

8 Years
5 Years
3 Years

18.79
18.08
21.62

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.04
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.09
10.89
12.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 261.79 197.61 32.48% 334.30 323.12 3.46% 272.38 250.51 8.73% 250.03 204.63 22.19%
Expenses 197.91 149.85 32.07% 295.46 294.28 0.40% 219.49 203.66 7.77% 201.72 166.07 21.47%
EBITDA 63.88 47.76 33.75% 38.84 28.84 34.67% 52.89 46.85 12.89% 48.31 38.56 25.29%
EBIDTM 24.40% 24.17% 11.62% 8.93% 19.42% 18.70% 19.32% 18.84%
Other Income 8.40 5.76 45.83% 8.27 5.17 59.96% 9.27 5.51 68.24% 7.39 4.26 73.47%
Interest 0.25 0.21 19.05% 3.07 0.69 344.93% 0.32 0.69 -53.62% 0.23 -0.02 -
Depreciation 5.33 5.00 6.60% 5.26 4.53 16.11% 5.26 5.10 3.14% 5.15 5.04 2.18%
PBT 66.70 48.31 38.07% 38.78 28.07 38.15% 56.58 46.57 21.49% 50.32 37.80 33.12%
Tax 16.00 11.11 44.01% 10.03 7.35 36.46% 15.39 12.07 27.51% 13.42 9.85 36.24%
PAT 50.70 37.20 36.29% 28.75 20.72 38.75% 41.19 34.50 19.39% 36.90 27.95 32.02%
PATM 19.37% 18.82% 8.60% 6.41% 15.12% 13.77% 14.76% 13.66%
EPS 1.12 0.82 36.59% 0.63 0.46 36.96% 0.91 0.76 19.74% 0.81 0.62 30.65%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 264.09 200.26 31.87% 333.12 327.18 1.82% 285.03 250.89 13.61% 250.49 204.89 22.26%
Expenses 200.24 152.48 31.32% 293.84 297.18 -1.12% 230.46 204.06 12.94% 201.65 166.28 21.27%
EBITDA 63.85 47.78 33.63% 39.28 30.00 30.93% 54.57 46.83 16.53% 48.84 38.61 26.50%
EBIDTM 24.18% 23.86% 11.79% 9.17% 19.15% 18.67% 19.50% 18.84%
Other Income 8.44 5.75 46.78% 8.46 5.21 62.38% 9.35 5.48 70.62% 7.43 4.25 74.82%
Interest 0.26 0.27 -3.70% 3.16 0.75 321.33% 0.40 0.69 -42.03% 0.29 -0.02 -
Depreciation 5.35 5.12 4.49% 5.38 4.67 15.20% 5.36 5.11 4.89% 5.26 5.04 4.37%
PBT 66.68 48.14 38.51% 39.20 29.07 34.85% 58.16 46.51 25.05% 50.72 37.84 34.04%
Tax 15.97 11.24 42.08% 10.03 7.37 36.09% 15.41 12.07 27.67% 13.26 9.85 34.62%
PAT 50.71 36.90 37.43% 29.17 21.70 34.42% 42.75 34.44 24.13% 37.46 27.99 33.83%
PATM 19.20% 18.43% 8.76% 6.63% 15.00% 13.73% 14.95% 13.66%
EPS 1.12 0.81 38.27% 0.64 0.48 33.33% 0.94 0.76 23.68% 0.83 0.62 33.87%

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 1,118.50 975.40 766.53 604.37 617.24 599.15 492.00 430.76 422.86 417.08 385.86 Net Sales Growth 14.62% 27.25% 26.83% -2.09% 3.02% 21.78% 14.22% 1.87% 1.39% 8.09% Cost Of Goods Sold 585.55 554.29 431.09 314.33 312.88 319.78 252.83 211.83 203.18 209.50 208.16 Gross Profit 532.95 421.11 335.44 290.03 304.36 279.38 239.17 218.94 219.68 207.57 177.70 GP Margin 47.65% 43.17% 43.76% 47.99% 49.31% 46.63% 48.61% 50.83% 51.95% 49.77% 46.05% Total Expenditure 914.58 823.66 657.08 502.87 519.95 493.46 398.27 343.95 346.69 341.04 325.20 Power & Fuel Cost - 6.89 5.99 4.29 5.29 4.62 3.98 3.84 4.22 4.82 4.19 % Of Sales - 0.71% 0.78% 0.71% 0.86% 0.77% 0.81% 0.89% 1.00% 1.16% 1.09% Employee Cost - 92.70 80.96 69.27 73.16 67.08 57.01 48.89 50.71 47.10 42.80 % Of Sales - 9.50% 10.56% 11.46% 11.85% 11.20% 11.59% 11.35% 11.99% 11.29% 11.09% Manufacturing Exp. - 114.34 91.76 81.61 82.85 59.01 47.66 42.00 36.45 32.60 28.16 % Of Sales - 11.72% 11.97% 13.50% 13.42% 9.85% 9.69% 9.75% 8.62% 7.82% 7.30% General & Admin Exp. - 33.57 26.92 14.35 24.45 24.84 19.75 17.80 17.28 18.65 18.04 % Of Sales - 3.44% 3.51% 2.37% 3.96% 4.15% 4.01% 4.13% 4.09% 4.47% 4.68% Selling & Distn. Exp. - 16.40 14.32 13.65 16.04 13.87 9.25 11.25 21.00 19.63 17.40 % Of Sales - 1.68% 1.87% 2.26% 2.60% 2.31% 1.88% 2.61% 4.97% 4.71% 4.51% Miscellaneous Exp. - 5.48 6.04 5.37 5.28 4.27 7.79 8.35 13.86 8.75 17.40 % Of Sales - 0.56% 0.79% 0.89% 0.86% 0.71% 1.58% 1.94% 3.28% 2.10% 1.67% EBITDA 203.92 151.74 109.45 101.50 97.29 105.69 93.73 86.81 76.17 76.04 60.66 EBITDA Margin 18.23% 15.56% 14.28% 16.79% 15.76% 17.64% 19.05% 20.15% 18.01% 18.23% 15.72% Other Income 33.33 21.98 17.86 14.74 11.68 11.53 11.21 3.44 5.14 1.69 3.42 Interest 3.87 2.47 3.24 2.85 3.26 1.61 2.55 2.51 9.70 14.03 16.74 Depreciation 21.00 19.64 19.55 18.33 18.95 15.46 14.95 13.88 14.17 16.41 11.49 PBT 212.38 151.61 104.52 95.06 86.77 100.15 87.44 73.86 57.44 47.27 35.85 Tax 54.84 39.00 28.05 25.43 19.57 30.25 26.88 18.63 13.54 12.80 5.06 Tax Rate 25.82% 25.85% 26.39% 26.75% 20.52% 32.19% 30.74% 25.22% 25.75% 27.84% 14.11% PAT 157.54 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 33.19 30.79 PAT before Minority Interest 157.54 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 33.19 30.79 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 14.08% 11.47% 10.21% 11.52% 12.28% 10.63% 12.31% 12.82% 9.23% 7.96% 7.98% PAT Growth 30.88% 43.03% 12.35% -8.13% 18.96% 5.20% 9.65% 41.43% 17.66% 7.79% EPS 3.47 2.47 1.73 1.54 1.67 1.41 1.34 1.22 0.86 0.73 0.68

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,132.73 981.12 768.26 605.41 619.40 601.08 497.30 431.54 424.95 418.73 387.48 Net Sales Growth 15.21% 27.71% 26.90% -2.26% 3.05% 20.87% 15.24% 1.55% 1.49% 8.06% Cost Of Goods Sold 589.88 555.90 431.46 314.42 313.55 320.07 253.17 212.18 203.62 209.42 207.99 Gross Profit 542.85 425.22 336.80 291.00 305.86 281.01 244.13 219.36 221.33 209.31 179.49 GP Margin 47.92% 43.34% 43.84% 48.07% 49.38% 46.75% 49.09% 50.83% 52.08% 49.99% 46.32% Total Expenditure 926.19 828.08 658.79 504.53 522.18 495.23 400.45 345.99 347.45 343.24 326.73 Power & Fuel Cost - 6.91 6.01 4.31 5.32 4.64 3.99 3.84 4.24 4.82 4.20 % Of Sales - 0.70% 0.78% 0.71% 0.86% 0.77% 0.80% 0.89% 1.00% 1.15% 1.08% Employee Cost - 94.03 81.66 70.07 74.27 68.02 57.81 49.44 51.39 47.93 43.43 % Of Sales - 9.58% 10.63% 11.57% 11.99% 11.32% 11.62% 11.46% 12.09% 11.45% 11.21% Manufacturing Exp. - 114.79 91.77 81.66 82.85 59.03 47.67 42.00 36.66 32.86 28.07 % Of Sales - 11.70% 11.95% 13.49% 13.38% 9.82% 9.59% 9.73% 8.63% 7.85% 7.24% General & Admin Exp. - 34.21 27.23 14.67 24.71 25.05 20.00 18.03 18.19 19.39 18.76 % Of Sales - 3.49% 3.54% 2.42% 3.99% 4.17% 4.02% 4.18% 4.28% 4.63% 4.84% Selling & Distn. Exp. - 16.57 14.47 13.81 16.12 13.91 9.28 11.29 21.07 19.90 17.79 % Of Sales - 1.69% 1.88% 2.28% 2.60% 2.31% 1.87% 2.62% 4.96% 4.75% 4.59% Miscellaneous Exp. - 5.67 6.18 5.60 5.36 4.51 8.51 9.21 12.28 8.91 17.79 % Of Sales - 0.58% 0.80% 0.92% 0.87% 0.75% 1.71% 2.13% 2.89% 2.13% 1.68% EBITDA 206.54 153.04 109.47 100.88 97.22 105.85 96.85 85.55 77.50 75.49 60.75 EBITDA Margin 18.23% 15.60% 14.25% 16.66% 15.70% 17.61% 19.48% 19.82% 18.24% 18.03% 15.68% Other Income 33.68 21.98 17.71 14.74 11.87 11.56 11.33 3.69 4.41 1.17 2.85 Interest 4.11 2.53 3.24 2.85 3.26 1.62 2.55 2.53 9.71 14.07 16.74 Depreciation 21.35 19.81 19.63 18.41 19.01 15.49 14.98 13.89 14.17 16.42 11.50 PBT 214.76 152.68 104.31 94.37 86.82 100.31 90.66 72.83 58.03 46.17 35.36 Tax 54.67 39.01 28.05 25.43 19.57 30.25 26.88 18.63 13.54 12.80 5.06 Tax Rate 25.46% 25.67% 26.28% 26.95% 20.51% 32.14% 29.65% 25.58% 24.33% 27.72% 14.31% PAT 160.09 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 33.37 30.30 PAT before Minority Interest 160.09 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 33.37 30.30 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 14.13% 11.51% 10.25% 11.37% 12.24% 10.63% 12.83% 12.56% 9.91% 7.97% 7.82% PAT Growth 32.27% 43.39% 14.47% -9.27% 18.74% 0.14% 17.68% 28.68% 26.22% 10.13% EPS 3.53 2.49 1.74 1.52 1.67 1.41 1.41 1.20 0.93 0.74 0.67

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 679.21 583.56 515.65 445.61 401.43 354.15 304.59 251.55 220.53 196.00 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 656.54 560.89 492.98 422.94 378.76 331.48 281.92 228.88 197.86 173.33 Non-Current Liabilities 52.34 50.39 50.77 48.04 49.26 49.65 42.90 47.22 52.25 77.49 Secured Loans 0.05 0.10 0.16 0.20 0.63 0.94 0.39 0.00 9.39 34.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.30 2.21 Long Term Provisions 26.73 23.47 23.33 20.60 17.84 16.12 16.14 13.07 10.67 9.15 Current Liabilities 217.50 191.12 184.97 149.04 130.61 103.37 105.65 99.07 140.09 152.18 Trade Payables 115.90 107.65 94.64 81.58 59.86 56.36 42.63 37.93 37.87 44.94 Other Current Liabilities 74.42 55.91 55.90 42.65 45.83 33.26 37.37 26.91 50.49 58.96 Short Term Borrowings 18.48 19.35 18.98 18.60 19.72 5.47 19.31 25.55 39.85 40.09 Short Term Provisions 8.70 8.21 15.45 6.21 5.20 8.28 6.35 8.68 11.88 8.19 Total Liabilities 949.05 825.07 751.39 642.69 581.30 507.17 453.14 397.84 412.87 425.67 Net Block 238.62 246.55 238.24 240.69 231.30 206.18 211.95 209.90 215.57 225.19 Gross Block 354.58 343.77 317.44 302.96 275.56 235.02 225.84 310.49 303.70 295.04 Accumulated Depreciation 115.96 97.21 79.20 62.27 44.26 28.84 13.88 100.59 88.13 69.85 Non Current Assets 316.49 273.64 253.31 263.47 256.64 216.91 222.31 226.27 234.92 249.81 Capital Work in Progress 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 0.39 1.22 Non Current Investment 10.91 1.73 2.56 2.59 2.57 2.58 2.58 1.41 3.43 4.70 Long Term Loans & Adv. 6.79 7.45 6.91 7.45 8.39 7.58 7.39 14.63 15.53 18.63 Other Non Current Assets 57.18 16.92 1.96 11.42 11.30 0.56 0.37 0.20 0.01 0.06 Current Assets 632.56 551.43 498.08 379.22 324.67 290.27 230.84 171.56 177.96 175.87 Current Investments 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 Inventories 124.87 142.27 91.99 107.68 92.40 68.29 67.54 63.85 67.76 61.39 Sundry Debtors 181.92 130.62 127.67 113.61 111.36 88.60 73.74 81.38 92.54 94.72 Cash & Bank 286.96 257.77 253.92 135.21 102.54 119.15 77.50 13.27 6.41 6.21 Other Current Assets 25.70 2.20 8.48 6.48 18.36 12.16 12.06 13.07 11.25 13.55 Short Term Loans & Adv. 18.35 18.02 16.03 16.24 14.15 6.57 4.72 9.40 7.45 11.80 Net Current Assets 415.06 360.31 313.11 230.17 194.06 186.90 125.19 72.49 37.86 23.69 Total Assets 949.05 825.07 751.39 642.69 581.31 507.18 453.15 397.83 412.88 425.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 679.22 582.42 514.03 444.81 401.25 353.50 300.32 250.66 217.09 193.45 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 656.54 559.75 491.36 422.13 378.58 330.83 277.65 227.99 194.42 170.78 Non-Current Liabilities 52.71 50.39 50.80 48.04 49.26 49.65 42.90 47.22 52.25 77.49 Secured Loans 0.05 0.10 0.19 0.20 0.63 0.94 0.39 0.00 9.39 34.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.30 2.21 Long Term Provisions 27.04 23.47 23.33 20.60 17.84 16.12 16.14 13.07 10.67 9.15 Current Liabilities 222.34 191.19 185.02 149.10 130.69 103.50 110.59 99.40 140.49 152.43 Trade Payables 117.17 107.67 94.66 81.55 59.93 56.49 47.55 38.20 38.26 45.20 Other Current Liabilities 76.89 55.94 55.93 42.73 45.84 33.26 37.38 26.91 50.49 58.96 Short Term Borrowings 19.12 19.37 18.98 18.60 19.72 5.47 19.31 25.60 39.85 40.09 Short Term Provisions 9.17 8.21 15.45 6.21 5.20 8.28 6.35 8.68 11.88 8.19 Total Liabilities 954.27 824.00 749.85 641.95 581.20 506.65 453.81 397.28 409.83 423.37 Net Block 244.04 246.64 238.40 240.92 231.38 206.29 212.04 209.92 215.58 225.21 Gross Block 361.24 344.12 317.79 303.31 275.69 235.15 225.93 310.55 303.75 295.10 Accumulated Depreciation 117.20 97.48 79.39 62.39 44.32 28.86 13.89 100.63 88.17 69.88 Non Current Assets 316.12 272.14 251.14 261.48 255.39 215.41 220.94 226.14 233.68 248.01 Capital Work in Progress 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 0.39 1.22 Non Current Investment 4.16 0.09 0.17 0.33 1.19 0.93 1.01 1.26 2.17 2.89 Long Term Loans & Adv. 7.32 7.51 6.98 7.50 8.44 7.63 7.51 14.63 15.53 18.63 Other Non Current Assets 57.61 16.92 1.96 11.42 11.30 0.56 0.37 0.20 0.01 0.06 Current Assets 638.14 551.85 498.72 380.46 325.82 291.24 232.87 171.14 176.15 175.36 Current Investments 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 Inventories 127.03 143.20 92.92 108.40 93.03 69.22 68.66 64.32 68.67 62.21 Sundry Debtors 183.71 129.93 127.01 113.95 111.81 88.29 74.24 79.04 89.39 93.11 Cash & Bank 287.33 257.95 254.03 135.37 102.61 119.41 77.85 14.70 6.79 6.46 Other Current Assets 26.96 6.32 8.48 6.49 18.36 12.24 12.12 13.08 11.30 13.59 Short Term Loans & Adv. 16.54 13.91 16.27 16.24 14.15 6.57 4.75 9.41 7.50 11.82 Net Current Assets 415.80 360.67 313.70 231.36 195.12 187.74 122.28 71.74 35.66 22.93 Total Assets 954.26 823.99 749.86 641.94 581.21 506.65 453.81 397.28 409.83 423.37

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 112.94 43.80 116.83 83.73 32.69 71.50 89.52 76.61 55.23 48.68 PBT 150.89 106.28 95.06 95.36 93.96 87.44 73.86 52.59 45.99 35.85 Adjustment 14.54 15.78 5.80 14.39 17.63 12.89 11.63 34.32 34.96 30.40 Changes in Working Capital -13.11 -40.37 31.82 -3.02 -45.10 -8.70 19.37 1.25 -18.20 -11.57 Cash after chg. in Working capital 152.31 81.69 132.68 106.73 66.50 91.62 104.86 88.16 62.74 54.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.37 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 -5.99 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 -115.85 -16.56 -42.73 -52.56 -13.14 -61.17 -55.54 -8.00 -9.27 -5.60 Net Fixed Assets -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 -7.83 -6.46 Net Investments -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 1.27 0.05 Others -81.29 6.85 -25.97 -26.90 28.39 -49.93 -139.13 -3.49 -2.71 0.81 Cash from Financing Activity -18.38 -15.00 -2.72 -36.50 -2.24 -24.57 -10.26 -61.57 -46.02 -42.72 Net Cash Inflow / Outflow -21.29 12.23 71.39 -5.32 17.31 -14.24 23.72 7.04 -0.05 0.36 Opening Cash & Equivalents 116.91 104.68 33.29 38.61 21.30 35.55 11.83 4.78 4.84 4.47 Closing Cash & Equivalent 95.62 116.91 104.68 33.29 38.61 21.30 35.55 11.83 4.78 4.84

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 113.50 43.89 116.73 84.04 32.51 71.45 87.42 77.16 55.36 48.57 PBT 151.96 106.82 94.24 95.41 94.12 90.66 72.83 55.66 46.17 35.36 Adjustment 15.06 15.18 6.03 14.69 17.73 13.92 9.56 30.65 33.41 30.75 Changes in Working Capital -14.05 -40.21 32.31 -3.05 -45.54 -13.00 20.38 2.41 -16.72 -11.54 Cash after chg. in Working capital 152.97 81.79 132.58 107.04 66.32 91.58 102.77 88.71 62.87 54.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.47 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 -5.99 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 -111.07 -16.56 -42.73 -52.78 -13.14 -61.21 -54.45 -7.54 -9.23 -5.55 Net Fixed Assets -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 -7.83 -6.46 Net Investments -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 1.27 0.05 Others -76.51 6.85 -25.97 -27.12 28.39 -49.97 -138.04 -3.03 -2.67 0.86 Cash from Financing Activity -23.53 -15.03 -2.66 -36.50 -2.25 -24.57 -10.34 -61.52 -46.06 -42.72 Net Cash Inflow / Outflow -21.10 12.30 71.34 -5.23 17.12 -14.33 22.63 8.10 0.07 0.31 Opening Cash & Equivalents 117.09 104.79 33.45 38.68 21.57 35.89 13.26 5.16 5.09 4.78 Closing Cash & Equivalent 95.99 117.09 104.79 33.45 38.68 21.57 35.89 13.26 5.16 5.09

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.) 14.98 25.74 22.75 19.66 17.71 15.62 13.44 11.10 9.73 8.65 ROA 12.61% 9.93% 9.99% 12.38% 11.71% 12.61% 12.98% 9.63% 7.92% 7.34% ROE 17.72% 14.23% 14.49% 17.90% 16.86% 18.39% 19.86% 16.54% 15.93% 16.83% ROCE 23.58% 19.25% 19.58% 22.23% 24.39% 26.24% 25.32% 21.96% 20.65% 18.08% Fixed Asset Turnover 3.08 2.53 2.11 2.33 2.56 2.39 1.96 1.65 1.66 1.57 Receivable days 52.97 56.46 67.26 61.04 55.94 53.76 53.75 62.49 68.92 69.16 Inventory Days 45.27 51.21 55.66 54.29 44.95 44.98 45.53 47.29 47.54 48.91 Payable days 73.60 85.64 102.31 48.98 44.00 46.66 43.81 42.03 44.28 47.33 Cash Conversion Cycle 24.64 22.03 20.61 66.35 56.90 52.08 55.47 67.75 72.18 70.74 Total Debt/Equity 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 0.31 0.49 Interest Cover 62.13 33.84 34.40 30.29 59.23 35.33 30.42 6.42 4.28 3.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.98 25.69 22.67 19.62 17.70 15.59 13.25 11.06 9.58 8.53 ROA 12.70% 10.01% 9.89% 12.40% 11.74% 13.28% 12.74% 10.44% 8.01% 7.26% ROE 17.91% 14.37% 14.35% 17.93% 16.93% 19.51% 19.67% 18.01% 16.26% 16.80% ROCE 23.76% 19.39% 19.47% 22.26% 24.45% 27.37% 25.20% 23.22% 20.95% 18.07% Fixed Asset Turnover 3.07 2.53 2.11 2.33 2.56 2.41 1.97 1.66 1.66 1.58 Receivable days 52.87 56.05 67.06 61.06 55.81 53.31 53.04 60.27 66.95 67.67 Inventory Days 45.56 51.51 56.03 54.48 45.26 45.23 46.01 47.59 48.01 49.42 Payable days 73.81 85.58 102.28 48.80 43.94 48.91 46.47 42.23 44.41 47.55 Cash Conversion Cycle 24.62 21.97 20.82 66.74 57.13 49.63 52.58 65.63 70.55 69.55 Total Debt/Equity 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 0.31 0.50 Interest Cover 61.05 33.96 34.03 30.25 59.21 36.55 29.77 6.73 4.28 3.11

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