Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Master Trust Ltd.

Finance - NBFC

Rating :

63/99

BSE: 511768 | NSE: Not Listed

Watchlist

NSE BSE

752.75

18-Apr-2024

Open
High
Low
Previous Close

778.80
778.80
750.00
752.30

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

64
20.20
826.00
124.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,637.47
18.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

540.48
N/A
3.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.59
20.34
14.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.77
29.25
13.94

PAT CAGR (%)

10 Years
5 Years
3 Years

22.83
31.72
24.23

P:E (Median)

8 Years
5 Years
3 Years

5.39
4.73
5.83

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.97
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.31
-2.57
-1.46

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 4.25 3.02 40.73% 5.34 2.94 81.63% 4.18 2.63 58.94% 2.27 1.26 80.16%
Expenses 0.33 0.26 26.92% 0.27 0.29 -6.90% 0.33 1.63 -79.75% -0.15 0.26 -
EBITDA 3.92 2.76 42.03% 5.07 2.65 91.32% 3.85 1.00 285.00% 2.42 1.00 142.00%
EBIDTM 92.24% 91.39% 94.94% 90.14% 92.11% 38.02% 106.61% 79.37%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.41 1.39 73.38% 3.11 0.75 314.67% 1.74 0.75 132.00% 1.20 0.78 53.85%
Depreciation 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
PBT 1.50 1.37 9.49% 1.96 1.89 3.70% 2.11 0.25 744.00% 1.22 0.22 454.55%
Tax 0.04 -1.15 - 0.00 0.04 -100.00% 0.00 0.00 0 0.16 -0.49 -
PAT 1.46 2.52 -42.06% 1.96 1.85 5.95% 2.11 0.25 744.00% 1.06 0.71 49.30%
PATM 34.35% 83.44% 36.70% 62.93% 50.48% 9.51% 46.70% 56.35%
EPS 0.67 1.16 -42.24% 0.90 0.85 5.88% 0.97 0.11 781.82% 0.49 0.33 48.48%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 123.66 87.12 41.94% 120.29 81.68 47.27% 92.43 79.44 16.35% 91.05 81.09 12.28%
Expenses 71.10 54.99 29.30% 74.75 51.20 46.00% 55.36 54.68 1.24% 58.39 54.51 7.12%
EBITDA 52.56 32.13 63.59% 45.54 30.48 49.41% 37.07 24.76 49.72% 32.66 26.58 22.87%
EBIDTM 42.50% 36.88% 37.86% 37.32% 40.11% 31.17% 35.87% 32.78%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
Interest 14.94 8.43 77.22% 13.98 7.81 79.00% 11.55 6.25 84.80% 10.23 7.45 37.32%
Depreciation 0.98 0.59 66.10% 1.02 0.51 100.00% 0.66 0.67 -1.49% 0.85 0.36 136.11%
PBT 36.64 23.11 58.55% 30.54 22.16 37.82% 24.86 17.84 39.35% 21.59 18.77 15.02%
Tax 8.90 4.36 104.13% 7.21 5.11 41.10% 5.72 4.40 30.00% 4.94 4.65 6.24%
PAT 27.74 18.75 47.95% 23.33 17.05 36.83% 19.14 13.44 42.41% 16.65 14.12 17.92%
PATM 22.43% 21.52% 19.39% 20.87% 20.71% 16.92% 18.29% 17.41%
EPS 12.70 8.59 47.85% 10.68 7.81 36.75% 8.80 6.18 42.39% 7.62 6.47 17.77%

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 16.04 10.63 11.77 13.95 7.68 8.30 18.60 5.81 11.01 16.90 17.01 Net Sales Growth 62.84% -9.69% -15.63% 81.64% -7.47% -55.38% 220.14% -47.23% -34.85% -0.65% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 16.04 10.63 11.77 13.95 7.68 8.30 18.60 5.81 11.01 16.90 17.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.78 2.18 2.37 10.18 1.41 1.32 15.78 2.75 6.96 1.98 4.51 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.02 0.98 0.97 1.08 1.08 1.14 0.87 0.82 0.69 1.03 % Of Sales - 9.60% 8.33% 6.95% 14.06% 13.01% 6.13% 14.97% 7.45% 4.08% 6.06% Manufacturing Exp. - 0.10 0.10 0.10 0.13 0.09 0.10 0.11 0.10 0.10 0.11 % Of Sales - 0.94% 0.85% 0.72% 1.69% 1.08% 0.54% 1.89% 0.91% 0.59% 0.65% General & Admin Exp. - 0.10 0.05 0.05 0.07 0.11 0.14 0.39 0.34 0.31 0.13 % Of Sales - 0.94% 0.42% 0.36% 0.91% 1.33% 0.75% 6.71% 3.09% 1.83% 0.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.96 1.24 9.06 0.13 0.04 14.40 1.38 5.70 0.87 0.00 % Of Sales - 9.03% 10.54% 64.95% 1.69% 0.48% 77.42% 23.75% 51.77% 5.15% 19.05% EBITDA 15.26 8.45 9.40 3.77 6.27 6.98 2.82 3.06 4.05 14.92 12.50 EBITDA Margin 95.14% 79.49% 79.86% 27.03% 81.64% 84.10% 15.16% 52.67% 36.78% 88.28% 73.49% Other Income 0.00 0.37 0.01 0.95 0.02 0.00 1.85 0.00 0.00 0.00 0.43 Interest 8.46 4.09 3.81 2.85 5.33 4.85 2.81 2.27 3.71 10.73 10.26 Depreciation 0.01 0.00 0.01 0.01 0.02 0.04 0.07 0.08 0.10 0.15 0.07 PBT 6.79 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 4.05 2.61 Tax 0.20 -0.95 0.01 0.17 0.13 0.24 -0.03 0.12 0.20 0.38 0.43 Tax Rate 2.95% -20.08% 0.18% 9.14% 13.83% 11.48% -1.68% 16.90% 80.00% 9.38% 16.48% PAT 6.59 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 3.67 2.18 PAT before Minority Interest 6.59 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 3.67 2.18 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 41.08% 53.43% 47.41% 12.11% 10.55% 22.29% 9.84% 10.15% 0.45% 21.72% 12.82% PAT Growth 23.64% 1.79% 230.18% 108.64% -56.22% 1.09% 210.17% 1,080.00% -98.64% 68.35% EPS 3.02 2.61 2.56 0.78 0.37 0.85 0.84 0.27 0.02 1.68 1.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 427.43 339.30 331.37 224.80 135.86 134.46 160.05 110.98 103.62 114.61 86.92 Net Sales Growth 29.79% 2.39% 47.41% 65.46% 1.04% -15.99% 44.22% 7.10% -9.59% 31.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 427.43 339.30 331.37 224.80 135.86 134.46 160.05 110.98 103.62 114.61 86.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 259.60 219.40 222.31 162.36 103.03 101.22 126.96 84.89 82.05 81.32 65.46 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 56.44 69.40 53.31 37.32 33.58 28.50 20.52 17.36 19.35 16.52 % Of Sales - 16.63% 20.94% 23.71% 27.47% 24.97% 17.81% 18.49% 16.75% 16.88% 19.01% Manufacturing Exp. - 81.19 75.80 50.38 36.58 39.15 45.59 38.43 34.50 36.98 26.57 % Of Sales - 23.93% 22.87% 22.41% 26.92% 29.12% 28.48% 34.63% 33.29% 32.27% 30.57% General & Admin Exp. - 80.80 75.83 47.63 28.56 28.44 30.59 22.96 21.10 20.70 19.34 % Of Sales - 23.81% 22.88% 21.19% 21.02% 21.15% 19.11% 20.69% 20.36% 18.06% 22.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.97 1.28 11.04 0.57 0.04 22.27 2.98 9.09 4.30 0.00 % Of Sales - 0.29% 0.39% 4.91% 0.42% 0.03% 13.91% 2.69% 8.77% 3.75% 3.47% EBITDA 167.83 119.90 109.06 62.44 32.83 33.24 33.09 26.09 21.57 33.29 21.46 EBITDA Margin 39.26% 35.34% 32.91% 27.78% 24.16% 24.72% 20.67% 23.51% 20.82% 29.05% 24.69% Other Income 0.01 0.14 0.00 0.95 0.00 1.00 1.85 0.00 0.00 0.00 3.92 Interest 50.70 32.72 35.16 19.16 17.79 13.23 19.12 15.40 14.46 19.11 14.30 Depreciation 3.51 2.62 1.97 1.31 1.60 1.48 2.81 1.91 1.82 4.46 1.17 PBT 113.63 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 9.72 9.91 Tax 26.77 18.81 16.75 8.53 1.13 2.79 2.93 2.94 1.71 0.28 1.44 Tax Rate 23.56% 22.21% 23.29% 19.88% 8.41% 14.29% 22.52% 33.49% 32.26% 2.88% 14.53% PAT 86.86 65.89 55.17 34.37 12.31 16.62 10.05 5.82 3.56 9.38 8.43 PAT before Minority Interest 86.86 65.89 55.17 34.37 12.31 16.74 10.08 5.83 3.59 9.44 8.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.12 -0.03 -0.01 -0.03 -0.06 -0.04 PAT Margin 20.32% 19.42% 16.65% 15.29% 9.06% 12.36% 6.28% 5.24% 3.44% 8.18% 9.70% PAT Growth 37.09% 19.43% 60.52% 179.20% -25.93% 65.37% 72.68% 63.48% -62.05% 11.27% EPS 39.84 30.22 25.31 15.77 5.65 7.62 4.61 2.67 1.63 4.30 3.87

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 304.81 252.32 218.65 183.80 177.59 76.24 75.53 74.94 74.89 71.22 Share Capital 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 293.89 241.40 207.73 172.88 166.67 65.32 64.61 64.01 63.97 60.30 Non-Current Liabilities 50.57 39.21 31.45 22.27 20.48 -0.11 -0.09 -0.06 -0.04 -0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 44.73 27.97 42.46 49.76 67.04 42.70 36.72 62.25 77.38 104.02 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.63 0.64 1.57 8.82 17.58 5.57 10.71 11.18 11.00 12.19 Short Term Borrowings 41.76 26.85 40.52 31.22 36.85 35.63 25.75 50.87 66.18 90.39 Short Term Provisions 0.35 0.48 0.37 9.72 12.60 1.50 0.26 0.21 0.20 1.44 Total Liabilities 400.11 319.50 292.56 255.83 265.11 118.83 112.16 137.13 152.23 175.20 Net Block 0.13 0.14 0.16 0.17 0.19 0.23 0.28 0.35 0.44 0.62 Gross Block 1.04 1.11 1.20 1.20 1.35 1.35 1.34 1.32 1.31 1.39 Accumulated Depreciation 0.91 0.97 1.04 1.03 1.16 1.12 1.06 0.97 0.88 0.77 Non Current Assets 311.57 227.78 206.97 173.76 165.75 32.92 19.43 22.47 24.25 26.21 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 308.31 225.25 206.13 172.54 164.69 32.06 18.51 19.66 20.64 23.14 Long Term Loans & Adv. 2.27 0.91 0.69 1.05 0.87 0.63 0.64 2.46 3.18 2.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 88.55 91.71 85.59 82.07 99.36 85.92 92.73 114.66 127.97 148.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.45 9.67 1.32 4.95 8.80 3.98 4.29 5.77 8.71 5.89 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.05 26.38 2.11 2.40 2.42 2.43 2.71 2.01 2.56 2.56 Other Current Assets 78.05 0.25 0.11 0.13 88.14 79.51 85.74 106.88 116.71 140.54 Short Term Loans & Adv. 78.01 55.42 82.05 74.60 88.09 79.44 85.68 106.77 116.61 140.47 Net Current Assets 43.81 63.74 43.12 32.31 32.32 43.21 56.01 52.40 50.60 44.97 Total Assets 400.12 319.49 292.56 255.83 265.11 118.84 112.16 137.13 152.22 175.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 365.01 299.84 255.56 214.23 206.67 185.42 176.68 170.86 167.31 157.93 Share Capital 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 354.09 288.92 244.64 203.31 195.75 174.50 165.76 159.94 156.38 147.00 Non-Current Liabilities 69.03 64.71 58.21 46.24 38.25 46.13 59.92 46.01 43.30 42.64 Secured Loans 1.74 1.75 0.63 0.92 1.10 0.49 0.25 0.14 0.21 0.10 Unsecured Loans 68.42 63.45 55.86 47.28 39.74 45.91 59.67 45.68 42.63 41.46 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 792.84 662.70 471.87 293.76 325.44 258.48 226.59 209.86 206.30 246.30 Trade Payables 666.55 601.88 400.67 196.96 250.09 213.21 198.80 138.58 80.15 113.59 Other Current Liabilities 36.40 28.41 29.89 30.63 33.83 20.63 11.54 30.12 27.91 45.91 Short Term Borrowings 88.94 31.50 38.57 55.38 28.25 22.16 14.54 39.12 96.37 83.81 Short Term Provisions 0.95 0.90 2.74 10.79 13.27 2.48 1.71 2.04 1.88 2.99 Total Liabilities 1,228.51 1,027.25 785.64 555.48 571.61 491.16 464.29 427.82 417.97 447.95 Net Block 13.82 11.88 9.95 10.22 10.34 8.21 8.98 10.03 11.39 13.46 Gross Block 43.18 39.06 35.70 35.45 34.32 30.72 28.88 28.04 27.63 25.54 Accumulated Depreciation 29.36 27.19 25.75 25.22 23.98 22.50 19.90 18.02 16.24 12.08 Non Current Assets 40.37 38.49 41.72 48.20 56.38 34.90 41.66 41.34 42.19 71.88 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 6.14 6.69 22.68 26.78 39.58 20.70 24.83 22.52 18.20 48.26 Long Term Loans & Adv. 12.04 10.93 9.10 11.20 6.47 5.99 7.86 8.79 12.60 10.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,188.14 988.77 743.92 507.27 515.23 456.26 422.62 386.48 375.78 376.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.89 31.58 12.06 19.46 26.91 21.53 13.78 15.89 33.70 30.77 Sundry Debtors 49.61 55.71 65.92 35.13 91.44 114.30 86.16 86.81 100.67 94.87 Cash & Bank 1,014.90 835.53 576.27 328.23 295.17 232.72 228.05 174.33 120.05 99.41 Other Current Assets 106.74 10.93 20.15 49.48 101.71 87.71 94.64 109.45 121.36 151.00 Short Term Loans & Adv. 81.11 55.02 69.50 74.97 80.11 87.08 93.80 108.41 120.60 150.20 Net Current Assets 395.30 326.07 272.05 213.51 189.79 197.78 196.03 176.62 169.48 129.76 Total Assets 1,228.51 1,027.26 785.64 555.47 571.61 491.16 464.28 427.82 417.97 447.94

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 22.76 -31.18 -2.57 -2.48 2.27 2.69 -0.90 -6.94 -3.32 -2.14 PBT 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 4.05 2.61 Adjustment -0.61 -15.77 -2.89 -6.00 -0.02 -12.48 -0.24 -4.30 -1.14 0.77 Changes in Working Capital 18.70 -21.00 -1.38 2.72 0.43 13.38 -1.22 -2.65 -5.87 -5.22 Cash after chg. in Working capital 22.82 -31.18 -2.41 -2.34 2.51 2.69 -0.75 -6.71 -2.96 -1.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.00 -0.16 -0.14 -0.24 0.01 -0.14 -0.23 -0.36 -0.30 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 -22.74 31.13 2.57 2.49 -1.18 -2.97 1.59 6.39 4.40 2.89 Net Fixed Assets 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 0.08 -0.01 Net Investments -83.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 2.50 2.91 Others 60.25 50.16 36.16 10.19 131.45 10.59 0.46 5.42 1.82 -0.01 Cash from Financing Activity 0.00 0.00 0.00 0.00 -1.11 0.00 0.00 0.00 -1.09 -1.09 Net Cash Inflow / Outflow 0.02 -0.05 0.00 0.01 -0.02 -0.27 0.70 -0.55 -0.01 -0.33 Opening Cash & Equivalents 0.01 0.05 0.05 2.31 2.33 2.71 2.01 2.56 2.56 2.90 Closing Cash & Equivalent 0.03 0.01 0.05 2.32 2.31 2.43 2.71 2.01 2.56 2.56

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 10.30 -15.34 -24.48 14.12 82.00 -2.35 51.63 53.63 -7.68 22.25 PBT 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 9.72 9.91 Adjustment -2.01 -18.40 -6.77 -6.81 -0.20 -4.50 -3.56 -2.36 3.29 2.09 Changes in Working Capital -52.57 -52.29 -54.50 8.72 65.36 -7.65 49.54 52.77 -19.26 11.49 Cash after chg. in Working capital 30.12 1.24 -18.37 15.35 84.68 0.86 54.75 55.71 -6.26 23.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.82 -16.57 -6.11 -1.23 -2.68 -3.21 -3.12 -2.08 -1.42 -1.25 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 2.56 5.99 11.71 18.97 -18.25 7.02 2.08 0.65 29.49 -5.26 Net Fixed Assets 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 0.08 -0.01 Net Investments -83.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 2.50 2.91 Others 85.55 25.02 45.30 26.67 114.38 20.58 0.95 -0.32 26.91 -8.16 Cash from Financing Activity 0.00 0.00 0.00 0.00 -1.31 0.00 0.00 0.00 -1.17 -0.13 Net Cash Inflow / Outflow 12.86 -9.35 -12.77 33.09 62.45 4.67 53.71 54.28 20.64 16.86 Opening Cash & Equivalents 6.62 15.97 28.73 295.06 232.61 228.05 174.33 120.05 99.41 82.56 Closing Cash & Equivalent 19.48 6.62 15.97 328.14 295.06 232.72 228.05 174.33 120.05 99.41

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.) 140.03 115.93 100.43 84.40 81.55 34.96 34.64 34.33 34.29 32.58 ROA 1.58% 1.82% 0.62% 0.31% 0.96% 1.58% 0.47% 0.03% 2.24% 1.40% ROE 2.04% 2.37% 0.84% 0.45% 1.46% 2.41% 0.79% 0.06% 5.04% 3.10% ROCE 2.82% 3.50% 1.99% 2.92% 4.26% 4.32% 2.63% 2.97% 9.78% 9.06% Fixed Asset Turnover 9.87 10.19 11.66 6.03 6.15 13.84 4.36 8.34 12.51 12.29 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 310.96 170.43 82.00 326.45 280.89 81.06 315.85 240.04 157.58 81.88 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 310.96 170.43 82.00 326.45 280.89 81.06 315.85 240.04 157.58 81.88 Total Debt/Equity 0.14 0.11 0.19 0.17 0.21 0.47 0.34 0.68 0.89 1.27 Interest Cover 2.16 2.47 1.65 1.18 1.43 1.64 1.31 1.07 1.38 1.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 167.70 137.78 117.40 98.39 94.92 85.15 81.14 78.43 76.78 72.44 ROA 5.84% 6.09% 5.13% 2.18% 3.15% 2.11% 1.31% 0.85% 2.18% 2.01% ROE 19.83% 19.88% 14.65% 5.86% 8.55% 5.57% 3.36% 2.13% 5.82% 5.50% ROCE 25.51% 28.68% 18.58% 10.53% 12.37% 12.72% 9.54% 7.03% 9.78% 9.60% Fixed Asset Turnover 8.25 8.86 6.32 3.89 4.14 5.37 3.90 3.72 4.31 3.56 Receivable days 56.65 66.99 82.05 170.02 279.25 228.59 284.43 330.20 311.38 460.40 Inventory Days 26.07 24.04 25.59 62.29 65.75 40.26 48.79 87.35 102.67 95.31 Payable days 0.00 0.00 0.00 0.00 1139.35 977.35 1011.29 743.65 581.66 981.98 Cash Conversion Cycle 82.72 91.03 107.63 232.31 -794.35 -708.50 -678.06 -326.10 -167.60 -426.27 Total Debt/Equity 0.44 0.32 0.37 0.48 0.33 0.37 0.42 0.50 0.83 0.80 Interest Cover 3.59 3.05 3.24 1.76 2.48 1.68 1.57 1.37 1.51 1.69

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