Nifty

:

24826.20

Sensex

:

81551.63

-174.95 (-0.70%)
-624.82 (-0.76%)

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Nifty
Sensex

:
:

24826.20
81551.63

-174.95 (-0.70%)
-624.82 (-0.76%)

Sicagen India Ltd.

Trading

Rating :

N/A

BSE: 533014 | NSE: SICAGEN

Watchlist

NSE BSE

79.37

06-Feb-2025

Open
High
Low
Previous Close

82.01
83.48
78.11
81.79

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

32430
26.35
118.80
52.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

264.81
15.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

328.53
1.49%
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.32
2.62
-1.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.53
19.13
4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

4.71
96.29
107.01

P:E (Median)

8 Years
5 Years
3 Years

13.38
11.23
13.77

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.36
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
7.03
7.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 136.22 116.31 17.12% 123.07 131.46 -6.38% 127.32 115.84 9.91% 152.55 113.35 34.58%
Expenses 129.95 112.22 15.80% 118.84 128.12 -7.24% 122.62 112.98 8.53% 145.64 107.10 35.99%
EBITDA 6.27 4.09 53.30% 4.23 3.34 26.65% 4.70 2.86 64.34% 6.91 6.25 10.56%
EBIDTM 4.60% 3.52% 3.44% 2.54% 3.69% 2.47% 4.53% 5.51%
Other Income 1.60 1.29 24.03% 2.96 2.20 34.55% 3.15 1.33 136.84% 1.38 1.26 9.52%
Interest 1.51 1.44 4.86% 1.36 1.38 -1.45% 1.54 1.23 25.20% 1.40 1.41 -0.71%
Depreciation 1.33 1.33 0.00% 1.34 1.29 3.88% 1.35 1.21 11.57% 1.35 1.18 14.41%
PBT 5.03 2.61 92.72% 4.49 2.87 56.45% 4.96 1.75 183.43% 5.54 4.92 12.60%
Tax 1.33 0.43 209.30% 1.22 0.91 34.07% 1.53 0.71 115.49% 1.41 1.25 12.80%
PAT 3.70 2.18 69.72% 3.27 1.96 66.84% 3.43 1.04 229.81% 4.13 3.67 12.53%
PATM 2.72% 1.87% 2.66% 1.49% 2.69% 0.90% 2.71% 3.24%
EPS 0.93 0.55 69.09% 0.83 0.49 69.39% 0.87 0.26 234.62% 1.04 0.93 11.83%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 251.65 221.23 13.75% 210.26 227.70 -7.66% 197.71 180.08 9.79% 232.26 166.43 39.55%
Expenses 240.91 212.85 13.18% 203.12 222.48 -8.70% 189.44 174.97 8.27% 222.99 157.99 41.14%
EBITDA 10.74 8.38 28.16% 7.14 5.22 36.78% 8.27 5.11 61.84% 9.27 8.44 9.83%
EBIDTM 4.27% 3.79% 3.40% 2.29% 4.18% 2.84% 3.99% 5.07%
Other Income 2.27 1.44 57.64% 3.26 2.85 14.39% 2.72 1.49 82.55% 2.03 1.32 53.79%
Interest 3.07 2.94 4.42% 2.50 2.65 -5.66% 2.83 2.47 14.57% 2.62 2.59 1.16%
Depreciation 3.51 3.33 5.41% 2.39 2.19 9.13% 2.31 2.12 8.96% 2.29 2.12 8.02%
PBT 6.43 3.55 81.13% 5.51 3.23 70.59% 5.85 2.01 191.04% 6.39 5.05 26.53%
Tax 2.46 0.45 446.67% 1.31 0.91 43.96% 1.71 0.71 140.85% 1.59 1.25 27.20%
PAT 3.97 3.10 28.06% 4.20 2.32 81.03% 4.14 1.30 218.46% 4.80 3.80 26.32%
PATM 1.58% 1.40% 2.00% 1.02% 2.09% 0.72% 2.07% 2.28%
EPS 1.00 0.78 28.21% 1.06 0.59 79.66% 1.05 0.33 218.18% 1.21 0.96 26.04%

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 539.16 476.96 438.74 442.61 347.78 434.15 537.81 564.94 560.57 450.86 611.84 Net Sales Growth 13.04% 8.71% -0.87% 27.27% -19.89% -19.27% -4.80% 0.78% 24.33% -26.31% Cost Of Goods Sold 479.07 425.91 388.74 393.65 307.53 389.99 488.31 512.25 511.44 410.54 561.21 Gross Profit 60.09 51.05 50.00 48.96 40.25 44.16 49.50 52.69 49.13 40.32 50.63 GP Margin 11.15% 10.70% 11.40% 11.06% 11.57% 10.17% 9.20% 9.33% 8.76% 8.94% 8.28% Total Expenditure 517.05 460.28 423.78 425.95 336.05 426.00 533.68 561.01 555.55 451.13 608.96 Power & Fuel Cost - 1.44 1.46 1.29 1.28 1.40 1.43 1.33 1.20 1.04 0.97 % Of Sales - 0.30% 0.33% 0.29% 0.37% 0.32% 0.27% 0.24% 0.21% 0.23% 0.16% Employee Cost - 16.02 15.79 14.91 15.57 18.91 19.45 20.54 19.06 18.53 22.36 % Of Sales - 3.36% 3.60% 3.37% 4.48% 4.36% 3.62% 3.64% 3.40% 4.11% 3.65% Manufacturing Exp. - 1.30 1.47 1.13 1.02 1.38 1.48 2.34 1.75 1.71 1.06 % Of Sales - 0.27% 0.34% 0.26% 0.29% 0.32% 0.28% 0.41% 0.31% 0.38% 0.17% General & Admin Exp. - 8.92 10.17 8.29 6.44 8.69 14.29 15.42 14.92 14.13 17.33 % Of Sales - 1.87% 2.32% 1.87% 1.85% 2.00% 2.66% 2.73% 2.66% 3.13% 2.83% Selling & Distn. Exp. - 4.46 4.34 4.08 2.96 3.62 6.12 8.87 6.73 4.58 5.51 % Of Sales - 0.94% 0.99% 0.92% 0.85% 0.83% 1.14% 1.57% 1.20% 1.02% 0.90% Miscellaneous Exp. - 2.23 1.81 2.60 1.25 2.01 2.60 0.26 0.45 0.60 5.51 % Of Sales - 0.47% 0.41% 0.59% 0.36% 0.46% 0.48% 0.05% 0.08% 0.13% 0.08% EBITDA 22.11 16.68 14.96 16.66 11.73 8.15 4.13 3.93 5.02 -0.27 2.88 EBITDA Margin 4.10% 3.50% 3.41% 3.76% 3.37% 1.88% 0.77% 0.70% 0.90% -0.06% 0.47% Other Income 9.09 6.08 6.76 6.22 4.91 7.57 9.93 11.74 10.33 14.58 13.87 Interest 5.81 5.46 4.45 3.86 3.66 6.00 7.23 6.88 6.16 5.67 6.89 Depreciation 5.37 5.01 6.19 6.23 4.65 4.61 1.79 1.74 1.60 2.61 4.03 PBT 20.02 12.29 11.08 12.79 8.33 5.11 5.04 7.05 7.59 6.03 5.83 Tax 5.49 3.33 2.71 3.89 2.47 2.99 2.85 0.63 0.09 -1.17 0.67 Tax Rate 27.42% 27.10% 13.67% 79.39% 29.65% 58.51% 56.55% 8.94% 1.19% -19.40% 18.11% PAT 14.53 8.96 17.12 1.01 5.86 2.12 2.19 6.42 7.50 7.20 3.03 PAT before Minority Interest 14.53 8.96 17.12 1.01 5.86 2.12 2.19 6.42 7.50 7.20 3.03 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 2.69% 1.88% 3.90% 0.23% 1.68% 0.49% 0.41% 1.14% 1.34% 1.60% 0.50% PAT Growth 64.18% -47.66% 1,595.05% -82.76% 176.42% -3.20% -65.89% -14.40% 4.17% 137.62% EPS 3.67 2.26 4.32 0.26 1.48 0.54 0.55 1.62 1.89 1.82 0.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 891.88 795.45 895.30 836.14 541.63 698.86 820.34 737.95 710.87 600.67 770.81 Net Sales Growth 12.12% -11.15% 7.08% 54.37% -22.50% -14.81% 11.16% 3.81% 18.35% -22.07% Cost Of Goods Sold 789.79 710.78 809.57 761.01 477.03 620.19 730.64 651.77 630.74 543.80 693.48 Gross Profit 102.09 84.67 85.73 75.13 64.60 78.67 89.70 86.18 80.13 56.87 77.33 GP Margin 11.45% 10.64% 9.58% 8.99% 11.93% 11.26% 10.93% 11.68% 11.27% 9.47% 10.03% Total Expenditure 856.46 768.29 868.79 814.19 533.16 687.54 818.90 736.93 707.59 607.84 764.40 Power & Fuel Cost - 5.33 6.03 3.48 2.93 3.92 3.87 3.29 3.00 3.01 3.41 % Of Sales - 0.67% 0.67% 0.42% 0.54% 0.56% 0.47% 0.45% 0.42% 0.50% 0.44% Employee Cost - 24.67 23.80 23.60 31.45 35.19 45.59 39.17 33.96 28.33 32.29 % Of Sales - 3.10% 2.66% 2.82% 5.81% 5.04% 5.56% 5.31% 4.78% 4.72% 4.19% Manufacturing Exp. - 4.40 4.51 3.76 3.06 3.86 4.90 6.78 4.27 5.11 3.69 % Of Sales - 0.55% 0.50% 0.45% 0.56% 0.55% 0.60% 0.92% 0.60% 0.85% 0.48% General & Admin Exp. - 14.75 15.34 12.27 11.34 14.37 21.78 22.63 23.01 20.21 22.46 % Of Sales - 1.85% 1.71% 1.47% 2.09% 2.06% 2.65% 3.07% 3.24% 3.36% 2.91% Selling & Distn. Exp. - 6.45 6.11 5.74 4.42 6.04 9.02 12.17 10.26 6.72 7.40 % Of Sales - 0.81% 0.68% 0.69% 0.82% 0.86% 1.10% 1.65% 1.44% 1.12% 0.96% Miscellaneous Exp. - 1.91 3.43 4.33 2.93 3.97 3.10 1.12 2.35 0.66 7.40 % Of Sales - 0.24% 0.38% 0.52% 0.54% 0.57% 0.38% 0.15% 0.33% 0.11% 0.22% EBITDA 35.42 27.16 26.51 21.95 8.47 11.32 1.44 1.02 3.28 -7.17 6.41 EBITDA Margin 3.97% 3.41% 2.96% 2.63% 1.56% 1.62% 0.18% 0.14% 0.46% -1.19% 0.83% Other Income 10.28 7.10 8.19 8.60 8.37 11.04 16.77 14.72 14.97 17.70 16.71 Interest 11.02 10.65 8.88 5.90 5.46 8.81 9.13 8.99 6.61 5.98 7.00 Depreciation 10.50 9.77 10.54 10.93 9.94 10.14 6.24 5.10 4.13 5.08 6.42 PBT 24.18 13.84 15.28 13.72 1.44 3.41 2.84 1.65 7.51 -0.53 9.70 Tax 7.07 3.35 3.82 5.62 4.64 3.05 2.71 0.50 0.20 -1.59 0.95 Tax Rate 29.24% 24.21% 17.65% 112.18% 322.22% 89.44% 95.42% 30.30% 2.66% 300.00% 12.55% PAT 17.11 10.49 17.82 -0.61 -3.20 0.36 0.13 1.15 7.31 1.06 6.62 PAT before Minority Interest 17.11 10.49 17.82 -0.61 -3.20 0.36 0.13 1.15 7.31 1.06 6.62 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 1.92% 1.32% 1.99% -0.07% -0.59% 0.05% 0.02% 0.16% 1.03% 0.18% 0.86% PAT Growth 62.64% -41.13% - - - 176.92% -88.70% -84.27% 589.62% -83.99% EPS 4.32 2.65 4.50 -0.15 -0.81 0.09 0.03 0.29 1.85 0.27 1.67

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 430.82 414.53 406.58 389.45 375.97 380.74 386.06 382.26 420.14 415.80 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 391.25 374.96 367.01 349.88 336.40 341.17 346.49 342.69 380.57 376.23 Non-Current Liabilities 5.76 3.61 3.89 3.58 4.71 0.61 0.77 0.48 32.77 43.23 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 10.99 Long Term Provisions 0.44 0.34 0.39 0.32 0.36 0.30 0.32 0.28 25.53 23.07 Current Liabilities 94.69 88.22 84.97 71.81 84.77 149.62 144.95 144.30 78.31 77.49 Trade Payables 9.87 9.66 18.41 9.41 24.67 51.42 58.26 44.32 23.06 24.79 Other Current Liabilities 17.97 9.16 10.52 11.33 9.20 5.80 9.68 10.30 6.34 10.73 Short Term Borrowings 41.90 47.62 31.28 30.25 32.02 65.17 52.91 65.76 44.60 37.01 Short Term Provisions 24.95 21.78 24.76 20.82 18.88 27.23 24.10 23.92 4.31 4.96 Total Liabilities 531.27 506.36 495.44 464.84 465.45 530.97 531.78 527.04 531.22 536.52 Net Block 35.95 34.39 37.14 40.10 41.33 33.10 81.98 80.37 29.65 30.54 Gross Block 54.06 54.48 56.56 53.77 50.55 37.83 85.31 81.97 59.77 58.56 Accumulated Depreciation 18.11 20.09 19.42 13.67 9.22 4.73 3.33 1.60 30.12 28.02 Non Current Assets 272.40 268.66 268.37 266.53 253.75 247.89 296.00 302.57 376.78 384.02 Capital Work in Progress 0.70 0.12 0.00 0.00 0.28 0.02 0.28 0.03 0.00 0.22 Non Current Investment 179.40 169.57 169.89 153.81 145.94 149.35 145.60 159.99 134.98 134.98 Long Term Loans & Adv. 52.05 60.22 58.31 69.36 66.20 65.42 68.14 62.18 211.71 217.84 Other Non Current Assets 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.44 0.44 Current Assets 257.65 236.50 227.07 198.31 211.70 283.08 235.78 224.47 154.44 152.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.67 65.60 38.17 38.82 48.88 52.68 53.14 57.07 50.39 49.92 Sundry Debtors 82.14 78.80 95.55 97.54 104.23 124.42 131.52 115.17 82.89 79.73 Cash & Bank 39.60 24.50 20.64 28.44 11.68 62.01 14.65 17.42 10.70 14.73 Other Current Assets 71.24 5.03 6.77 4.10 46.91 43.97 36.47 34.81 10.46 8.12 Short Term Loans & Adv. 56.01 62.57 65.94 29.41 42.64 38.02 32.85 33.09 10.17 7.93 Net Current Assets 162.96 148.28 142.10 126.50 126.93 133.46 90.83 80.17 76.13 75.01 Total Assets 530.05 505.16 495.44 464.84 465.45 530.97 531.78 527.04 531.22 536.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 459.75 439.56 422.34 394.71 375.22 382.44 393.06 384.48 482.58 478.68 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 420.18 399.99 382.77 355.14 335.65 342.87 353.49 344.91 443.01 439.11 Non-Current Liabilities 18.18 16.63 15.61 21.08 39.91 30.45 32.76 33.70 49.09 46.00 Secured Loans 0.00 0.00 0.24 5.80 6.97 9.35 11.57 12.81 13.56 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99 Long Term Provisions 0.45 0.37 0.41 0.35 16.02 18.48 18.45 18.43 27.50 25.05 Current Liabilities 246.17 195.10 243.37 152.40 208.87 299.60 200.54 176.06 88.53 85.63 Trade Payables 92.15 53.45 124.59 52.84 101.87 150.29 75.65 55.50 28.72 29.74 Other Current Liabilities 22.96 10.73 12.25 16.45 13.91 11.32 15.14 18.64 8.58 13.75 Short Term Borrowings 104.13 107.16 79.79 58.12 72.05 108.63 85.40 76.03 46.91 37.01 Short Term Provisions 26.93 23.76 26.74 24.99 21.04 29.36 24.35 25.89 4.32 5.13 Total Liabilities 724.10 651.29 681.32 568.19 624.00 712.49 626.36 602.60 620.20 610.31 Net Block 135.33 137.04 138.22 165.26 164.65 148.20 202.59 183.14 56.83 58.56 Gross Block 239.72 240.69 229.95 194.77 188.68 162.24 211.62 187.27 151.11 148.56 Accumulated Depreciation 104.39 103.65 91.73 29.51 24.03 14.04 9.03 4.13 94.28 90.00 Non Current Assets 219.53 216.82 217.29 211.56 209.29 201.34 264.42 272.71 372.22 380.05 Capital Work in Progress 0.70 0.12 0.00 0.32 0.61 0.19 0.29 12.45 1.84 0.85 Non Current Investment 72.78 69.44 70.14 37.42 23.14 29.35 34.12 53.56 100.26 100.26 Long Term Loans & Adv. 6.42 5.86 5.45 5.30 20.89 23.60 27.42 23.56 212.85 219.94 Other Non Current Assets 0.00 0.00 0.44 0.17 0.00 0.00 0.00 0.00 0.44 0.44 Current Assets 503.35 433.27 464.03 356.63 414.71 511.15 361.94 329.89 247.98 230.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.08 144.59 103.61 104.65 132.59 115.64 122.31 120.40 87.18 88.41 Sundry Debtors 249.32 187.03 246.20 170.58 206.07 267.47 184.55 146.89 116.67 108.35 Cash & Bank 45.89 28.85 27.57 35.00 16.72 73.98 16.30 23.60 31.65 21.98 Other Current Assets 77.06 6.41 7.63 5.74 59.33 54.06 38.78 39.00 12.48 11.52 Short Term Loans & Adv. 59.78 66.39 79.02 40.66 54.51 47.49 34.50 36.33 11.15 10.37 Net Current Assets 257.18 238.17 220.66 204.23 205.84 211.55 161.40 153.83 159.45 144.63 Total Assets 722.88 650.09 681.32 568.19 624.00 712.49 626.36 602.60 620.20 610.31

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 27.58 10.64 1.20 25.14 -37.04 6.26 -10.85 -11.50 0.60 -10.65 PBT 12.29 19.83 4.90 8.33 5.11 5.04 7.05 7.59 6.03 5.83 Adjustment 6.07 -9.51 13.08 5.50 7.21 5.66 -3.42 -0.90 -6.61 -2.42 Changes in Working Capital 12.05 2.65 -14.12 13.63 -47.83 0.64 -14.08 -18.09 1.43 -13.81 Cash after chg. in Working capital 30.41 12.97 3.86 27.46 -35.51 11.34 -10.45 -11.40 0.85 -10.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.83 -2.33 -2.66 -2.32 -1.53 -5.08 -0.40 -0.10 -0.25 -0.25 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 -11.06 -2.81 5.67 -16.74 40.09 0.00 20.00 21.57 5.10 11.27 Net Fixed Assets -0.16 1.96 -2.79 -2.94 -12.98 47.74 -3.59 -22.23 -0.99 3.10 Net Investments -9.83 0.32 -16.08 -7.87 3.41 -3.75 14.39 -25.01 0.00 0.00 Others -1.07 -5.09 24.54 -5.93 49.66 -43.99 9.20 68.81 6.09 8.17 Cash from Financing Activity -16.46 -7.87 -9.36 -7.29 -11.36 -7.53 -9.24 -8.52 -9.73 -10.61 Net Cash Inflow / Outflow 0.06 -0.04 -2.49 1.11 -8.31 -1.27 -0.09 1.55 -4.03 -9.99 Opening Cash & Equivalents 0.07 0.11 2.60 1.49 9.80 11.07 11.16 9.61 14.73 24.72 Closing Cash & Equivalent 0.13 0.07 0.11 2.60 1.49 9.80 11.07 11.16 10.70 14.73

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 24.60 14.86 -1.53 30.90 -36.93 19.61 -11.74 -40.84 -3.29 2.90 PBT 13.84 21.64 5.01 1.44 3.41 2.84 1.65 7.51 -0.53 9.75 Adjustment 15.24 16.77 23.59 14.21 18.12 18.38 4.30 -4.90 -4.87 0.70 Changes in Working Capital -1.65 -21.22 -25.02 17.61 -56.97 3.32 -17.48 -43.57 2.36 -6.59 Cash after chg. in Working capital 27.43 17.19 3.58 33.26 -35.44 24.54 -11.53 -40.96 -3.04 3.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.83 -2.33 -5.11 -2.36 -1.49 -4.93 -0.21 0.12 -0.25 -0.96 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 -2.69 -4.14 17.62 -16.76 44.72 -5.01 10.88 5.34 9.34 1.80 Net Fixed Assets -0.16 1.96 -2.79 -2.94 -12.98 47.74 -3.59 -22.23 -0.99 3.10 Net Investments -9.83 0.32 -16.08 -7.87 3.41 -3.75 14.39 -25.01 0.00 0.00 Others 7.30 -6.42 36.49 -5.95 54.29 -49.00 0.08 52.58 10.33 -1.30 Cash from Financing Activity -19.92 -13.45 -18.24 -11.54 -17.95 -11.60 -3.88 22.27 3.62 -10.82 Net Cash Inflow / Outflow 1.99 -2.73 -2.15 2.60 -10.16 3.00 -4.74 -13.23 9.67 -6.12 Opening Cash & Equivalents 3.16 5.89 8.04 5.44 15.60 12.60 17.34 30.57 21.98 28.29 Closing Cash & Equivalent 5.15 3.16 5.89 8.04 5.44 15.60 12.60 17.34 31.65 22.17

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.) 108.88 104.76 102.75 98.42 95.01 96.22 97.56 96.60 106.18 105.08 ROA 1.73% 3.42% 0.21% 1.26% 0.43% 0.41% 1.21% 1.42% 1.35% 0.54% ROE 2.12% 4.17% 0.25% 1.53% 0.56% 0.57% 1.67% 1.87% 1.72% 0.73% ROCE 3.80% 5.40% 2.04% 2.90% 2.60% 2.77% 3.14% 3.01% 2.52% 2.23% Fixed Asset Turnover 8.79 7.90 8.02 6.67 9.82 8.73 6.77 7.96 7.68 10.27 Receivable days 61.58 72.52 79.62 105.88 96.12 86.85 79.48 64.06 65.32 48.41 Inventory Days 49.85 43.16 31.75 46.02 42.69 35.91 35.51 34.76 40.29 34.95 Payable days 8.37 13.18 12.90 20.22 33.48 38.77 34.39 22.43 19.77 21.37 Cash Conversion Cycle 103.06 102.51 98.46 131.68 105.33 83.99 80.60 76.39 85.85 61.99 Total Debt/Equity 0.10 0.11 0.08 0.08 0.09 0.17 0.14 0.17 0.11 0.12 Interest Cover 3.25 5.46 2.27 3.28 1.85 1.70 2.02 2.23 2.06 1.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 116.19 111.08 106.73 99.75 94.82 96.65 99.33 97.16 121.96 120.98 ROA 1.53% 2.67% -0.10% -0.54% 0.05% 0.02% 0.19% 1.20% 0.17% 1.03% ROE 2.33% 4.14% -0.15% -0.83% 0.10% 0.03% 0.30% 1.69% 0.22% 1.38% ROCE 4.41% 5.82% 2.27% 1.51% 2.56% 2.42% 2.21% 2.78% 1.02% 2.70% Fixed Asset Turnover 3.31 3.80 3.94 2.83 3.98 4.39 3.71 4.23 4.03 5.19 Receivable days 100.11 88.31 90.97 126.91 123.66 100.56 81.75 67.18 67.97 55.35 Inventory Days 63.25 50.59 45.46 79.94 64.82 52.94 59.87 52.91 53.04 45.62 Payable days 37.38 40.14 42.55 59.19 66.45 51.75 33.15 21.73 18.00 20.32 Cash Conversion Cycle 125.97 98.77 93.87 147.66 122.04 101.75 108.47 98.37 103.01 80.65 Total Debt/Equity 0.23 0.24 0.19 0.16 0.21 0.31 0.25 0.23 0.13 0.10 Interest Cover 2.30 3.44 1.85 1.26 1.39 1.31 1.18 2.14 0.91 2.08

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investor education and protection fund (iepf)

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