Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Pradeep Metals Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 513532 | NSE: Not Listed

Watchlist

NSE BSE

293.95

19-Sep-2024

Open
High
Low
Previous Close

302.5
310.8
292
299.75

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

5435
1649244
321.00
137.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

507.65
18.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

574.52
0.68%
4.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.97
7.22
7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.49
7.92
3.89

PAT CAGR (%)

10 Years
5 Years
3 Years

10.39
23.80
3.72

P:E (Median)

8 Years
5 Years
3 Years

14.95
10.88
11.27

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.44
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.60
7.28
8.15

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 65.07 52.29 24.44% 73.89 58.54 26.22% 61.42 62.26 -1.35% 63.61 65.28 -2.56%
Expenses 56.05 47.37 18.32% 63.36 51.31 23.48% 52.63 51.73 1.74% 54.86 56.42 -2.76%
EBITDA 9.02 4.92 83.33% 10.53 7.23 45.64% 8.79 10.54 -16.60% 8.75 8.86 -1.24%
EBIDTM 13.87% 9.40% 14.25% 12.35% 14.31% 16.92% 13.76% 13.57%
Other Income 2.55 1.53 66.67% 1.01 1.08 -6.48% 1.14 1.54 -25.97% 1.42 0.97 46.39%
Interest 1.69 1.45 16.55% 1.72 1.39 23.74% 1.48 1.32 12.12% 1.35 1.35 0.00%
Depreciation 1.85 1.79 3.35% 1.94 1.69 14.79% 1.98 1.54 28.57% 1.96 1.47 33.33%
PBT 8.04 3.21 150.47% 7.87 4.83 62.94% 6.47 8.88 -27.14% 6.86 6.67 2.85%
Tax 2.20 0.89 147.19% 2.18 1.33 63.91% 1.62 2.37 -31.65% 1.60 1.41 13.48%
PAT 5.84 2.32 151.72% 5.69 3.50 62.57% 4.85 6.52 -25.61% 5.26 5.26 0.00%
PATM 8.97% 4.43% 7.70% 5.98% 7.90% 10.47% 8.27% 8.06%
EPS 3.37 1.34 151.49% 3.29 2.02 62.87% 2.81 3.77 -25.46% 3.04 3.04 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 71.50 59.43 20.31% 79.49 63.05 26.07% 67.74 67.16 0.86% 70.01 72.76 -3.78%
Expenses 60.70 53.53 13.39% 66.24 54.00 22.67% 55.86 54.64 2.23% 59.56 59.80 -0.40%
EBITDA 10.80 5.90 83.05% 13.24 9.05 46.30% 11.88 12.52 -5.11% 10.45 12.96 -19.37%
EBIDTM 15.10% 9.93% 16.66% 14.35% 17.53% 18.64% 14.93% 17.81%
Other Income 2.53 1.11 127.93% 0.99 0.64 54.69% 0.73 1.10 -33.64% 0.89 0.55 61.82%
Interest 1.96 1.77 10.73% 2.00 1.71 16.96% 1.81 1.65 9.70% 1.68 1.62 3.70%
Depreciation 2.27 2.39 -5.02% 2.31 2.29 0.87% 2.42 2.14 13.08% 2.56 2.03 26.11%
PBT 9.10 2.85 219.30% 9.92 5.30 87.17% 8.38 9.49 -11.70% 7.10 9.52 -25.42%
Tax 2.12 0.82 158.54% 2.09 1.23 69.92% 1.54 2.24 -31.25% 1.52 1.28 18.75%
PAT 6.98 2.03 243.84% 7.83 4.06 92.86% 6.84 7.25 -5.66% 5.58 8.24 -32.28%
PATM 9.77% 3.41% 9.86% 6.45% 10.10% 10.80% 7.97% 11.32%
EPS 4.04 1.17 245.30% 4.54 2.35 93.19% 3.96 4.20 -5.71% 3.23 4.77 -32.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 263.99 251.21 245.91 207.18 141.46 175.96 174.80 141.90 121.36 119.10 130.59 Net Sales Growth 10.75% 2.16% 18.69% 46.46% -19.61% 0.66% 23.19% 16.92% 1.90% -8.80% Cost Of Goods Sold 124.12 118.85 115.40 100.22 59.97 78.01 80.72 63.85 52.93 56.08 64.63 Gross Profit 139.87 132.36 130.51 106.96 81.48 97.95 94.08 78.05 68.42 63.02 65.96 GP Margin 52.98% 52.69% 53.07% 51.63% 57.60% 55.67% 53.82% 55.00% 56.38% 52.91% 50.51% Total Expenditure 226.90 218.18 212.01 181.90 121.76 146.70 147.95 122.53 105.88 105.39 113.77 Power & Fuel Cost - 11.65 15.73 13.01 8.24 9.69 9.28 7.27 6.31 5.89 6.61 % Of Sales - 4.64% 6.40% 6.28% 5.82% 5.51% 5.31% 5.12% 5.20% 4.95% 5.06% Employee Cost - 31.35 27.73 24.37 20.89 21.22 19.73 17.70 15.90 15.84 14.49 % Of Sales - 12.48% 11.28% 11.76% 14.77% 12.06% 11.29% 12.47% 13.10% 13.30% 11.10% Manufacturing Exp. - 38.50 35.50 28.78 20.77 25.30 24.37 20.21 20.30 18.55 18.40 % Of Sales - 15.33% 14.44% 13.89% 14.68% 14.38% 13.94% 14.24% 16.73% 15.58% 14.09% General & Admin Exp. - 7.69 6.47 4.83 4.29 5.12 5.64 5.22 4.41 4.18 3.97 % Of Sales - 3.06% 2.63% 2.33% 3.03% 2.91% 3.23% 3.68% 3.63% 3.51% 3.04% Selling & Distn. Exp. - 8.28 8.96 8.59 5.16 4.98 6.49 6.27 4.27 4.02 5.51 % Of Sales - 3.30% 3.64% 4.15% 3.65% 2.83% 3.71% 4.42% 3.52% 3.38% 4.22% Miscellaneous Exp. - 1.86 2.21 2.11 2.44 2.38 1.73 2.01 1.75 0.82 5.51 % Of Sales - 0.74% 0.90% 1.02% 1.72% 1.35% 0.99% 1.42% 1.44% 0.69% 0.12% EBITDA 37.09 33.03 33.90 25.28 19.70 29.26 26.85 19.37 15.48 13.71 16.82 EBITDA Margin 14.05% 13.15% 13.79% 12.20% 13.93% 16.63% 15.36% 13.65% 12.76% 11.51% 12.88% Other Income 6.12 5.06 4.22 5.69 2.18 2.33 1.31 2.72 2.15 1.89 2.02 Interest 6.24 6.01 5.43 4.43 3.82 6.15 6.94 6.21 5.50 6.76 4.21 Depreciation 7.73 7.67 6.19 5.83 5.40 4.98 4.44 4.16 4.32 3.70 2.58 PBT 29.24 24.42 26.49 20.71 12.66 20.46 16.78 11.73 7.79 5.14 12.05 Tax 7.60 6.29 6.49 5.12 3.39 4.10 4.84 3.53 2.64 1.38 4.23 Tax Rate 25.99% 25.76% 25.82% 26.45% 35.39% 24.15% 28.84% 30.09% 33.89% 26.85% 35.10% PAT 21.64 18.13 18.65 14.24 6.18 12.88 11.94 8.19 5.15 3.76 7.83 PAT before Minority Interest 21.64 18.13 18.65 14.24 6.18 12.88 11.94 8.19 5.15 3.76 7.83 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 8.20% 7.22% 7.58% 6.87% 4.37% 7.32% 6.83% 5.77% 4.24% 3.16% 6.00% PAT Growth 22.95% -2.79% 30.97% 130.42% -52.02% 7.87% 45.79% 59.03% 36.97% -51.98% EPS 12.51 10.48 10.78 8.23 3.57 7.45 6.90 4.73 2.98 2.17 4.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 288.74 276.67 267.82 220.80 156.00 195.23 191.45 162.01 131.72 142.52 141.07 Net Sales Growth 10.04% 3.30% 21.30% 41.54% -20.09% 1.97% 18.17% 23.00% -7.58% 1.03% Cost Of Goods Sold 133.32 129.40 119.53 102.47 64.84 85.43 82.08 64.57 54.03 62.82 64.57 Gross Profit 155.42 147.28 148.30 118.34 91.16 109.80 109.37 97.44 77.69 79.70 76.50 GP Margin 53.83% 53.23% 55.37% 53.60% 58.44% 56.24% 57.13% 60.14% 58.98% 55.92% 54.23% Total Expenditure 242.36 235.19 221.92 186.52 131.49 166.89 163.87 143.40 121.13 131.84 122.70 Power & Fuel Cost - 11.99 16.07 13.20 8.34 9.86 9.48 7.57 6.56 6.26 6.67 % Of Sales - 4.33% 6.00% 5.98% 5.35% 5.05% 4.95% 4.67% 4.98% 4.39% 4.73% Employee Cost - 39.17 34.42 27.64 23.80 28.88 26.75 25.55 23.34 27.62 18.96 % Of Sales - 14.16% 12.85% 12.52% 15.26% 14.79% 13.97% 15.77% 17.72% 19.38% 13.44% Manufacturing Exp. - 40.23 37.61 29.71 21.75 27.90 28.18 27.71 21.67 20.78 19.26 % Of Sales - 14.54% 14.04% 13.46% 13.94% 14.29% 14.72% 17.10% 16.45% 14.58% 13.65% General & Admin Exp. - 8.74 7.54 6.30 5.75 6.71 9.71 8.82 9.30 8.80 7.47 % Of Sales - 3.16% 2.82% 2.85% 3.69% 3.44% 5.07% 5.44% 7.06% 6.17% 5.30% Selling & Distn. Exp. - 3.61 4.36 4.79 4.35 5.14 5.38 6.88 4.42 4.64 5.56 % Of Sales - 1.30% 1.63% 2.17% 2.79% 2.63% 2.81% 4.25% 3.36% 3.26% 3.94% Miscellaneous Exp. - 2.05 2.40 2.41 2.66 2.97 2.30 2.29 1.81 0.93 5.56 % Of Sales - 0.74% 0.90% 1.09% 1.71% 1.52% 1.20% 1.41% 1.37% 0.65% 0.16% EBITDA 46.37 41.48 45.90 34.28 24.51 28.34 27.58 18.61 10.59 10.68 18.37 EBITDA Margin 16.06% 14.99% 17.14% 15.53% 15.71% 14.52% 14.41% 11.49% 8.04% 7.49% 13.02% Other Income 5.14 3.73 2.56 4.58 2.10 2.09 1.07 2.48 1.70 2.09 2.02 Interest 7.45 7.25 6.56 4.89 4.55 7.64 8.21 7.21 6.39 7.70 4.23 Depreciation 9.56 9.69 8.48 7.72 7.74 7.55 6.26 5.82 4.48 4.68 2.72 PBT 34.50 28.26 33.42 26.25 14.33 15.24 14.18 8.06 1.42 0.39 13.45 Tax 7.27 5.97 6.12 4.93 3.16 4.10 4.84 3.53 2.64 1.08 4.52 Tax Rate 21.07% 21.13% 18.92% 19.80% 28.09% 34.86% 34.13% 43.80% -2030.77% 276.92% 33.61% PAT 27.23 22.28 26.23 19.97 8.08 7.66 9.34 4.53 1.15 0.75 8.29 PAT before Minority Interest 27.23 22.28 26.23 19.97 8.08 7.66 9.34 4.53 -2.78 -0.70 8.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.93 1.45 -0.64 PAT Margin 9.43% 8.05% 9.79% 9.04% 5.18% 3.92% 4.88% 2.80% 0.87% 0.53% 5.88% PAT Growth 26.18% -15.06% 31.35% 147.15% 5.48% -17.99% 106.18% 293.91% 53.33% -90.95% EPS 15.74 12.88 15.16 11.54 4.67 4.43 5.40 2.62 0.66 0.43 4.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 122.16 106.28 92.41 79.86 73.40 63.98 52.32 44.19 39.38 36.87 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.26 17.26 17.26 Total Reserves 104.89 89.01 75.14 62.59 56.13 46.71 35.05 26.93 22.12 19.61 Non-Current Liabilities 18.39 16.19 19.21 23.57 15.80 22.57 25.80 21.92 17.60 14.38 Secured Loans 12.40 11.98 14.55 19.06 10.37 15.08 18.55 14.63 11.79 10.31 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 0.85 0.78 0.97 0.25 0.27 0.74 0.39 0.82 1.68 0.70 Current Liabilities 94.67 82.95 78.79 60.40 69.97 89.24 77.12 81.55 72.53 76.91 Trade Payables 34.00 23.82 21.36 18.33 10.16 16.40 13.99 8.56 5.56 7.73 Other Current Liabilities 19.03 16.07 14.79 17.72 15.48 14.98 12.89 11.48 8.46 6.07 Short Term Borrowings 40.80 42.42 42.15 22.97 42.67 55.24 48.23 59.73 57.54 60.34 Short Term Provisions 0.85 0.65 0.48 1.38 1.66 2.62 2.01 1.79 0.97 2.76 Total Liabilities 235.22 205.42 190.41 163.83 159.17 175.79 155.24 147.66 129.51 128.16 Net Block 69.47 54.52 51.84 52.49 56.23 47.50 47.92 44.04 36.93 28.85 Gross Block 105.69 84.70 77.63 74.43 74.07 60.82 56.79 48.65 64.09 52.51 Accumulated Depreciation 36.23 30.18 25.79 21.94 17.84 13.32 8.87 4.61 27.17 23.66 Non Current Assets 107.97 94.97 87.48 84.31 71.04 75.11 68.41 66.64 52.32 44.59 Capital Work in Progress 0.91 4.50 1.75 1.45 1.95 10.90 3.12 6.95 2.53 6.92 Non Current Investment 5.33 5.33 6.68 8.03 6.09 8.79 8.79 8.79 5.44 2.68 Long Term Loans & Adv. 30.80 30.44 27.09 22.28 6.69 7.50 8.15 5.79 7.38 6.07 Other Non Current Assets 1.47 0.18 0.12 0.07 0.09 0.42 0.44 1.07 0.05 0.07 Current Assets 127.25 110.46 102.93 79.53 88.13 100.68 86.82 81.02 77.20 83.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.30 39.33 34.32 26.32 29.52 31.78 27.65 24.71 30.06 36.21 Sundry Debtors 75.26 61.52 60.23 46.37 53.79 59.08 48.21 44.63 34.55 38.16 Cash & Bank 0.58 0.56 0.50 0.31 0.37 0.76 1.58 2.27 0.49 0.31 Other Current Assets 8.11 3.58 7.13 6.07 4.45 9.06 9.38 9.42 12.09 8.89 Short Term Loans & Adv. 3.92 5.46 0.75 0.45 0.31 3.24 1.99 1.13 1.14 1.75 Net Current Assets 32.58 27.50 24.14 19.13 18.16 11.44 9.71 -0.53 4.67 6.67 Total Assets 235.22 205.43 190.41 163.84 159.17 175.79 155.23 147.66 129.52 128.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 113.91 94.44 75.16 57.74 49.09 46.82 39.24 37.98 36.93 37.83 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.26 17.26 17.26 Total Reserves 96.64 77.17 57.89 40.47 31.82 29.55 21.97 20.72 19.67 20.57 Non-Current Liabilities 23.81 24.71 29.65 28.28 26.13 37.71 42.59 31.98 29.85 14.38 Secured Loans 18.75 21.11 25.24 23.82 20.32 30.22 35.34 24.69 23.93 10.31 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 0.85 0.78 0.97 0.25 0.27 0.74 0.39 0.82 1.76 0.70 Current Liabilities 102.14 89.62 89.02 68.61 89.53 95.49 82.35 96.84 84.98 102.06 Trade Payables 37.80 26.38 24.55 19.12 12.00 17.82 15.75 17.45 11.96 26.49 Other Current Liabilities 22.29 20.17 21.84 24.44 26.36 19.82 16.36 17.87 13.49 12.22 Short Term Borrowings 41.21 42.42 42.15 23.67 49.52 55.24 48.23 59.73 58.56 60.34 Short Term Provisions 0.85 0.65 0.48 1.38 1.66 2.62 2.01 1.79 0.97 3.01 Total Liabilities 239.86 208.77 193.83 154.63 164.75 180.02 164.18 167.71 155.94 158.28 Net Block 85.51 71.74 70.17 58.71 68.38 61.13 62.32 62.42 58.98 47.16 Gross Block 141.99 119.98 109.89 94.16 95.41 77.88 74.28 67.29 87.14 70.82 Accumulated Depreciation 56.48 48.25 38.42 32.75 27.02 16.75 11.97 4.87 28.15 23.66 Non Current Assets 98.40 88.04 79.54 66.09 76.57 78.32 71.97 76.37 69.27 60.22 Capital Work in Progress 0.91 4.50 1.75 1.45 1.95 10.90 3.12 6.95 2.53 6.92 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.52 11.62 7.50 5.87 6.00 5.85 6.04 5.93 7.71 6.07 Other Non Current Assets 1.47 0.18 0.12 0.07 0.24 0.44 0.49 1.07 0.05 0.07 Current Assets 141.46 120.73 114.31 88.53 88.17 101.70 92.22 91.33 86.67 98.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.80 57.89 51.81 37.82 40.15 42.54 38.12 34.11 37.89 42.93 Sundry Debtors 66.11 54.01 51.07 41.76 41.12 45.26 42.24 43.69 33.05 43.74 Cash & Bank 5.20 2.07 3.54 2.56 2.23 4.20 2.30 4.13 3.86 2.34 Other Current Assets 8.35 3.72 7.04 5.91 4.67 9.69 9.55 9.41 11.87 9.05 Short Term Loans & Adv. 3.93 3.03 0.85 0.49 0.34 3.72 1.99 1.13 1.27 1.91 Net Current Assets 39.32 31.10 25.28 19.93 -1.36 6.21 9.87 -5.50 1.70 -4.00 Total Assets 239.86 208.77 193.85 154.62 164.74 180.02 164.19 167.70 155.94 158.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.71 26.26 4.53 34.01 36.07 11.50 19.62 14.58 22.12 0.45 PBT 24.42 25.14 19.36 9.58 16.98 16.78 11.73 7.79 5.14 12.05 Adjustment 10.80 12.95 9.60 11.59 13.69 10.52 9.46 9.11 12.40 4.90 Changes in Working Capital -9.26 -4.49 -18.69 16.57 9.88 -11.18 1.50 -0.67 6.34 -13.30 Cash after chg. in Working capital 25.96 33.59 10.27 37.74 40.56 16.12 22.69 16.23 23.88 3.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.25 -7.33 -5.74 -3.73 -4.48 -4.61 -3.07 -1.65 -1.76 -3.20 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 -14.34 -13.44 -8.14 -22.84 -6.22 -10.39 -7.20 -16.21 -10.09 -20.21 Net Fixed Assets -17.40 -9.82 -3.50 0.14 -4.30 -11.81 -4.31 11.02 -7.19 -15.09 Net Investments 0.00 1.35 1.35 -1.94 2.70 0.00 0.00 -3.35 -2.76 -2.64 Others 3.06 -4.97 -5.99 -21.04 -4.62 1.42 -2.89 -23.88 -0.14 -2.48 Cash from Financing Activity -6.37 -12.82 3.60 -11.17 -30.25 -1.87 -13.12 3.47 -11.98 19.76 Net Cash Inflow / Outflow 0.00 0.00 -0.01 -0.01 -0.40 -0.76 -0.69 1.83 0.05 -0.01 Opening Cash & Equivalents 0.02 0.02 0.03 0.03 0.44 1.20 1.89 0.06 0.01 0.02 Closing Cash & Equivalent 0.02 0.02 0.02 0.03 0.03 0.44 1.20 1.89 0.06 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.58 36.76 12.23 25.22 34.81 18.87 13.63 12.43 10.06 -6.93 PBT 28.26 32.35 24.90 11.24 11.76 14.18 8.06 -0.13 0.14 13.45 Adjustment 16.19 18.60 12.03 13.23 18.03 14.83 12.19 10.01 14.09 3.54 Changes in Working Capital -7.62 -6.86 -18.95 4.47 9.50 -5.52 -3.81 4.05 -2.12 -20.70 Cash after chg. in Working capital 36.83 44.09 17.98 28.95 39.29 23.49 16.44 13.92 12.11 -3.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.25 -7.33 -5.75 -3.73 -4.48 -4.61 -2.82 -1.49 -2.05 -3.22 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 -18.32 -18.56 -20.64 -1.39 -8.19 -11.75 -3.22 -12.92 -12.27 -19.59 Net Fixed Assets -17.40 -9.82 -3.50 0.14 -4.30 -11.81 -4.31 11.02 -7.19 -15.09 Net Investments 0.00 1.35 1.35 -1.94 2.70 0.00 0.00 -3.35 -2.76 -2.64 Others -0.92 -10.09 -18.49 0.41 -6.59 0.06 1.09 -20.59 -2.32 -1.86 Cash from Financing Activity -10.14 -19.72 9.18 -23.44 -28.61 -5.16 -12.24 0.82 3.60 28.51 Net Cash Inflow / Outflow 3.11 -1.53 0.77 0.38 -1.98 1.96 -1.83 0.32 1.39 1.99 Opening Cash & Equivalents 1.53 3.05 2.28 1.90 3.88 1.92 3.75 3.43 2.04 0.36 Closing Cash & Equivalent 4.64 1.53 3.05 2.28 1.90 3.88 1.92 3.75 3.43 2.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.74 61.54 53.51 46.24 42.50 37.05 30.29 25.60 22.81 21.36 ROA 8.23% 9.42% 8.04% 3.83% 7.69% 7.21% 5.41% 3.72% 2.91% 6.72% ROE 15.87% 18.77% 16.53% 8.07% 18.75% 20.53% 16.98% 12.33% 9.85% 22.16% ROCE 17.31% 18.94% 16.44% 10.00% 16.69% 17.65% 14.29% 11.25% 10.78% 17.22% Fixed Asset Turnover 2.64 3.03 2.72 1.91 2.61 2.97 2.71 2.23 2.11 2.83 Receivable days 99.37 90.36 93.90 129.22 117.07 112.02 118.64 115.10 107.82 94.74 Inventory Days 60.03 54.66 53.42 72.04 63.58 62.05 66.90 79.62 98.29 91.71 Payable days 88.78 71.45 72.28 86.69 33.51 37.94 34.24 24.59 23.17 27.49 Cash Conversion Cycle 70.61 73.57 75.04 114.57 147.14 136.13 151.31 170.13 182.94 158.96 Total Debt/Equity 0.51 0.57 0.69 0.67 0.83 1.23 1.41 1.82 1.83 1.96 Interest Cover 5.06 5.63 5.37 3.51 3.76 3.42 2.89 2.42 1.76 3.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.96 54.68 43.52 33.43 28.42 27.11 22.72 22.00 21.39 21.92 ROA 9.93% 13.03% 11.46% 5.06% 4.44% 5.42% 2.73% -1.72% -0.44% 6.84% ROE 21.39% 30.93% 30.06% 15.13% 15.98% 21.70% 11.73% -7.42% -1.86% 25.01% ROCE 20.11% 24.11% 21.51% 12.37% 14.00% 16.26% 11.60% 4.91% 6.93% 18.64% Fixed Asset Turnover 2.11 2.33 2.16 1.65 2.25 2.52 2.30 1.76 1.85 2.56 Receivable days 79.24 71.60 76.72 96.96 80.75 83.41 96.25 103.05 95.67 91.25 Inventory Days 78.95 74.75 74.08 91.21 77.30 76.90 80.91 96.69 100.70 97.54 Payable days 90.53 77.77 77.78 87.58 33.18 38.42 43.61 45.75 54.51 54.20 Cash Conversion Cycle 67.66 68.59 73.03 100.59 124.87 121.89 133.56 153.99 141.86 134.60 Total Debt/Equity 0.63 0.77 1.07 1.10 1.73 2.06 2.36 2.46 2.35 1.91 Interest Cover 4.89 5.93 6.09 3.47 2.54 2.73 2.12 0.98 1.05 4.18

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