Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Ador Welding Ltd.

Electrodes & Welding Equipment

Rating :

64/99

BSE: 517041 | NSE: ADORWELD

Watchlist

NSE BSE

1477.75

06-Dec-2023

Open
High
Low
Previous Close

1522.25
1525.00
1463.25
1515.45

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

32115
474.74
1620.00
753.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,009.45
28.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,037.54
1.18%
6.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.75
8.69
20.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.16
14.76
32.58

PAT CAGR (%)

10 Years
5 Years
3 Years

30.22
19.98
-

P:E (Median)

8 Years
5 Years
3 Years

21.21
21.03
26.49

P:BV (Average)

8 Years
5 Years
3 Years

3.18
3.18
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.59
15.03
19.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 225.96 184.87 22.23% 189.63 157.88 20.11% 235.48 199.81 17.85% 198.53 174.28 13.91%
Expenses 198.66 169.72 17.05% 173.56 141.62 22.55% 203.70 182.14 11.84% 174.50 157.87 10.53%
EBITDA 27.30 15.15 80.20% 16.07 16.26 -1.17% 31.78 17.67 79.85% 24.03 16.41 46.44%
EBIDTM 12.08% 8.19% 8.47% 10.30% 13.50% 8.84% 12.10% 9.42%
Other Income 3.11 1.56 99.36% 3.02 2.03 48.77% 1.24 1.44 -13.89% 1.82 1.21 50.41%
Interest 0.89 0.50 78.00% 0.71 0.41 73.17% 0.69 0.74 -6.76% 0.76 0.90 -15.56%
Depreciation 3.34 2.87 16.38% 3.34 2.78 20.14% 3.05 2.83 7.77% 2.89 2.66 8.65%
PBT 26.18 13.34 96.25% 15.04 13.85 8.59% 29.94 17.21 73.97% 21.99 14.22 54.64%
Tax 6.60 3.36 96.43% 3.80 3.44 10.47% 7.39 4.02 83.83% 5.63 3.62 55.52%
PAT 19.58 9.98 96.19% 11.24 10.41 7.97% 22.55 13.19 70.96% 16.36 10.60 54.34%
PATM 8.67% 5.40% 5.93% 6.59% 9.58% 6.60% 8.24% 6.08%
EPS 14.40 7.34 96.19% 8.26 7.65 7.97% 16.58 9.70 70.93% 12.03 7.79 54.43%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 157.88 -100.00% 0.00 199.81 -100.00% 198.53 174.28 13.91% 184.87 159.51 15.90%
Expenses 0.00 141.62 -100.00% 0.00 182.14 -100.00% 174.50 157.87 10.53% 169.72 146.49 15.86%
EBITDA 0.00 16.26 -100.00% 0.00 17.67 -100.00% 24.03 16.41 46.44% 15.15 13.02 16.36%
EBIDTM 0.00% 10.30% 0.00% 8.84% 12.10% 9.42% 8.19% 8.16%
Other Income 0.00 2.03 -100.00% 0.00 1.44 -100.00% 1.84 1.21 52.07% 1.56 1.37 13.87%
Interest 0.00 0.41 -100.00% 0.00 0.74 -100.00% 0.76 0.90 -15.56% 0.50 1.15 -56.52%
Depreciation 0.00 2.78 -100.00% 0.00 2.83 -100.00% 2.91 2.68 8.58% 2.87 2.67 7.49%
PBT 0.00 13.85 -100.00% 0.00 17.21 -100.00% 21.99 14.20 54.86% 13.34 17.72 -24.72%
Tax 0.00 3.44 -100.00% 0.00 4.02 -100.00% 5.63 3.62 55.52% 3.36 3.08 9.09%
PAT 0.00 10.41 -100.00% 0.00 13.19 -100.00% 16.36 10.58 54.63% 9.98 14.64 -31.83%
PATM 0.00% 6.59% 0.00% 6.60% 8.24% 6.07% 5.40% 9.18%
EPS 0.00 7.65 -100.00% 0.00 9.70 -100.00% 12.03 7.78 54.63% 7.34 10.76 -31.78%

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 849.60 776.76 661.48 447.28 525.56 512.15 457.74 441.45 406.83 386.60 368.35 Net Sales Growth 18.52% 17.43% 47.89% -14.89% 2.62% 11.89% 3.69% 8.51% 5.23% 4.95% Cost Of Goods Sold 568.30 523.12 469.85 323.78 368.14 362.29 327.21 311.46 268.37 264.67 244.72 Gross Profit 281.30 253.64 191.63 123.50 157.42 149.86 130.53 129.99 138.46 121.93 123.63 GP Margin 33.11% 32.65% 28.97% 27.61% 29.95% 29.26% 28.52% 29.45% 34.03% 31.54% 33.56% Total Expenditure 750.42 688.11 601.03 425.64 483.85 467.62 422.92 410.35 365.37 358.53 331.46 Power & Fuel Cost - 16.18 14.55 10.36 11.33 10.12 9.03 8.91 8.01 8.29 8.79 % Of Sales - 2.08% 2.20% 2.32% 2.16% 1.98% 1.97% 2.02% 1.97% 2.14% 2.39% Employee Cost - 56.85 48.66 37.56 42.41 41.10 38.31 39.20 38.32 36.55 33.82 % Of Sales - 7.32% 7.36% 8.40% 8.07% 8.02% 8.37% 8.88% 9.42% 9.45% 9.18% Manufacturing Exp. - 28.43 22.90 16.53 18.42 18.27 16.27 16.55 16.00 14.66 13.51 % Of Sales - 3.66% 3.46% 3.70% 3.50% 3.57% 3.55% 3.75% 3.93% 3.79% 3.67% General & Admin Exp. - 23.18 18.64 12.97 14.80 15.90 15.47 15.85 16.04 16.10 17.86 % Of Sales - 2.98% 2.82% 2.90% 2.82% 3.10% 3.38% 3.59% 3.94% 4.16% 4.85% Selling & Distn. Exp. - 27.94 16.63 9.26 12.19 9.42 8.50 7.79 9.35 8.88 4.64 % Of Sales - 3.60% 2.51% 2.07% 2.32% 1.84% 1.86% 1.76% 2.30% 2.30% 1.26% Miscellaneous Exp. - 12.41 9.80 15.18 16.56 10.52 8.13 10.59 9.28 9.38 4.64 % Of Sales - 1.60% 1.48% 3.39% 3.15% 2.05% 1.78% 2.40% 2.28% 2.43% 2.20% EBITDA 99.18 88.65 60.45 21.64 41.71 44.53 34.82 31.10 41.46 28.07 36.89 EBITDA Margin 11.67% 11.41% 9.14% 4.84% 7.94% 8.69% 7.61% 7.04% 10.19% 7.26% 10.01% Other Income 9.19 6.67 5.48 7.31 9.08 10.42 9.71 9.38 5.56 5.65 5.06 Interest 3.05 3.80 5.80 8.16 10.04 10.57 6.20 2.06 1.58 1.13 1.42 Depreciation 12.62 11.61 10.90 11.10 10.68 9.60 10.08 11.22 11.66 12.43 12.03 PBT 93.15 79.91 49.23 9.69 30.07 34.78 28.25 27.20 33.78 20.16 28.50 Tax 23.42 19.82 13.19 -3.69 4.45 10.93 9.69 9.08 9.18 15.90 9.49 Tax Rate 25.14% 25.05% 22.66% 23.53% 14.80% 31.43% 34.30% 33.38% 28.84% 32.94% 69.17% PAT 69.73 59.29 45.02 -11.99 25.62 23.85 18.56 18.12 22.65 32.37 4.23 PAT before Minority Interest 69.73 59.29 45.02 -11.99 25.62 23.85 18.56 18.12 22.65 32.37 4.23 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 8.21% 7.63% 6.81% -2.68% 4.87% 4.66% 4.05% 4.10% 5.57% 8.37% 1.15% PAT Growth 57.83% 31.70% - - 7.42% 28.50% 2.43% -20.00% -30.03% 665.25% EPS 51.27 43.60 33.10 -8.82 18.84 17.54 13.65 13.32 16.65 23.80 3.11

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 741.09 661.48 447.68 526.36 513.28 458.33 442.37 408.33 387.72 371.26 364.95 Net Sales Growth 18.89% 47.76% -14.95% 2.55% 11.99% 3.61% 8.34% 5.32% 4.43% 1.73% Cost Of Goods Sold 508.69 469.85 323.78 368.14 362.22 327.17 311.64 268.91 265.00 245.58 237.68 Gross Profit 232.40 191.63 123.90 158.22 151.06 131.16 130.73 139.42 122.72 125.68 127.27 GP Margin 31.36% 28.97% 27.68% 30.06% 29.43% 28.62% 29.55% 34.14% 31.65% 33.85% 34.87% Total Expenditure 667.98 601.03 425.83 484.07 467.86 423.42 411.25 366.70 359.86 344.50 330.95 Power & Fuel Cost - 14.55 10.37 11.33 10.12 9.07 8.94 8.04 8.32 8.81 9.33 % Of Sales - 2.20% 2.32% 2.15% 1.97% 1.98% 2.02% 1.97% 2.15% 2.37% 2.56% Employee Cost - 48.66 37.70 42.54 41.20 38.46 39.43 38.58 36.97 39.84 37.48 % Of Sales - 7.36% 8.42% 8.08% 8.03% 8.39% 8.91% 9.45% 9.54% 10.73% 10.27% Manufacturing Exp. - 22.90 16.53 18.42 18.27 16.27 16.55 16.00 14.66 13.70 14.55 % Of Sales - 3.46% 3.69% 3.50% 3.56% 3.55% 3.74% 3.92% 3.78% 3.69% 3.99% General & Admin Exp. - 18.64 13.02 14.91 16.07 15.67 16.10 16.36 16.42 22.78 16.95 % Of Sales - 2.82% 2.91% 2.83% 3.13% 3.42% 3.64% 4.01% 4.24% 6.14% 4.64% Selling & Distn. Exp. - 16.63 9.26 12.19 9.42 8.50 7.79 9.35 8.87 4.65 4.64 % Of Sales - 2.51% 2.07% 2.32% 1.84% 1.85% 1.76% 2.29% 2.29% 1.25% 1.27% Miscellaneous Exp. - 9.80 15.17 16.54 10.56 8.28 10.80 9.46 9.62 9.14 4.64 % Of Sales - 1.48% 3.39% 3.14% 2.06% 1.81% 2.44% 2.32% 2.48% 2.46% 2.83% EBITDA 73.11 60.45 21.85 42.29 45.42 34.91 31.12 41.63 27.86 26.76 34.00 EBITDA Margin 9.87% 9.14% 4.88% 8.03% 8.85% 7.62% 7.03% 10.20% 7.19% 7.21% 9.32% Other Income 6.87 5.48 7.39 9.03 10.35 9.58 9.20 5.29 5.45 4.97 3.81 Interest 2.41 5.80 8.16 10.04 10.57 6.22 2.08 1.59 1.14 2.09 0.98 Depreciation 11.39 10.90 11.17 10.75 9.68 10.17 11.35 11.79 12.54 12.28 12.38 PBT 66.39 49.23 9.91 30.53 35.52 28.10 26.89 33.54 19.63 17.36 24.45 Tax 16.45 13.05 -3.68 4.41 10.98 9.69 9.04 9.20 15.94 9.51 7.57 Tax Rate 24.78% 22.42% 26.17% 14.44% 30.91% 34.48% 33.62% 29.12% 33.35% 216.14% 30.96% PAT 49.94 45.16 -10.38 26.12 24.54 18.41 17.85 22.39 31.86 -5.11 16.88 PAT before Minority Interest 49.94 45.16 -10.38 26.12 24.54 18.41 17.85 22.39 31.86 -5.11 16.88 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 6.74% 6.83% -2.32% 4.96% 4.78% 4.02% 4.04% 5.48% 8.22% -1.38% 4.63% PAT Growth 108.43% - - 6.44% 33.30% 3.14% -20.28% -29.72% - - EPS 36.72 33.21 -7.63 19.21 18.04 13.54 13.13 16.46 23.43 -3.76 12.41

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 323.51 281.92 237.43 248.90 263.40 247.71 237.40 218.48 204.01 180.90 Share Capital 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 Total Reserves 309.91 268.32 223.83 235.30 249.80 234.11 223.80 204.88 190.41 167.30 Non-Current Liabilities 48.34 34.40 34.45 29.57 49.41 46.00 46.90 9.08 10.29 27.40 Secured Loans 0.73 0.60 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 0.13 0.77 Long Term Provisions 51.19 35.00 33.90 23.82 40.28 37.72 39.10 1.72 1.64 26.13 Current Liabilities 141.97 122.41 146.97 180.32 155.60 172.08 132.69 108.96 79.14 99.69 Trade Payables 73.08 77.51 77.24 72.83 66.85 74.86 72.72 77.74 40.95 51.94 Other Current Liabilities 22.26 19.53 22.48 20.90 20.18 14.07 16.69 12.87 11.43 14.68 Short Term Borrowings 15.00 0.00 28.00 81.91 64.99 81.20 35.47 0.00 0.00 0.00 Short Term Provisions 31.63 25.37 19.25 4.68 3.58 1.95 7.81 18.35 26.76 33.07 Total Liabilities 513.82 438.73 418.85 458.79 468.41 465.79 416.99 336.52 293.44 307.99 Net Block 112.69 110.18 116.42 116.43 105.81 93.15 91.69 98.74 95.94 75.28 Gross Block 285.66 281.88 283.97 287.15 267.47 247.87 237.59 240.64 229.74 225.78 Accumulated Depreciation 172.97 171.70 167.55 170.72 161.66 154.72 145.90 141.90 133.80 150.50 Non Current Assets 208.37 190.31 192.79 188.58 188.50 172.18 175.13 127.59 125.03 127.20 Capital Work in Progress 1.92 7.10 3.27 0.33 1.07 0.77 4.02 1.36 1.60 1.76 Non Current Investment 2.69 0.00 2.13 11.63 12.40 12.60 12.93 1.94 1.94 1.94 Long Term Loans & Adv. 74.05 58.06 63.59 53.05 63.71 61.99 60.35 21.89 24.68 47.42 Other Non Current Assets 6.57 7.68 7.38 7.14 5.51 3.67 6.14 3.66 0.87 0.80 Current Assets 304.65 248.35 226.06 270.21 279.91 293.61 241.86 208.93 168.41 180.79 Current Investments 17.59 19.88 9.65 2.82 3.41 2.44 10.65 10.21 4.61 11.91 Inventories 116.21 89.97 62.46 62.21 51.59 53.84 47.75 42.99 43.04 49.90 Sundry Debtors 125.17 93.15 105.33 129.77 84.51 92.04 76.33 119.64 83.23 78.10 Cash & Bank 6.89 7.63 18.00 6.40 28.00 17.43 21.53 14.13 19.83 21.34 Other Current Assets 38.79 2.72 5.90 50.88 112.40 127.86 85.60 21.96 17.70 19.54 Short Term Loans & Adv. 34.28 35.00 24.72 18.13 5.77 10.34 9.14 8.33 16.15 13.32 Net Current Assets 162.68 125.94 79.09 89.89 124.31 121.53 109.17 99.97 89.27 81.10 Total Assets 513.02 438.66 418.85 458.79 468.41 465.79 416.99 336.52 293.44 307.99

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 282.09 237.54 247.40 261.40 245.02 234.86 216.72 202.51 168.46 182.29 Share Capital 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 Total Reserves 268.49 223.94 233.80 247.80 231.42 221.26 203.12 188.91 154.86 168.69 Non-Current Liabilities 34.40 34.51 29.62 49.44 46.03 46.93 44.06 10.34 36.14 28.61 Secured Loans 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.63 4.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 3.27 2.47 Long Term Provisions 35.00 33.90 23.82 40.28 37.72 39.10 36.63 1.64 26.72 20.76 Current Liabilities 118.69 146.99 180.39 155.75 172.40 133.16 109.29 79.29 109.33 80.26 Trade Payables 77.51 77.24 72.84 66.89 75.01 72.93 77.91 41.00 54.38 42.07 Other Current Liabilities 19.53 22.48 20.92 20.24 14.12 16.78 13.00 11.47 22.30 15.18 Short Term Borrowings 0.00 28.00 81.91 64.99 81.32 35.64 0.03 0.06 8.42 1.56 Short Term Provisions 21.65 19.27 4.72 3.63 1.95 7.81 18.35 26.76 24.23 21.45 Total Liabilities 435.18 419.04 457.41 466.59 463.45 414.95 370.07 292.14 313.93 291.16 Net Block 117.47 117.29 118.06 107.55 94.98 93.63 100.05 97.36 77.35 95.03 Gross Block 291.72 285.56 289.73 270.05 250.45 240.17 242.23 231.31 244.22 237.19 Accumulated Depreciation 174.25 168.27 171.67 162.50 155.47 146.54 142.18 133.95 150.59 142.16 Non Current Assets 190.47 191.68 186.11 186.14 169.88 172.87 160.85 123.50 130.31 130.34 Capital Work in Progress 7.10 3.27 0.33 1.07 0.77 4.02 1.36 1.60 1.76 0.45 Non Current Investment 0.00 0.00 7.41 8.16 8.34 8.66 1.84 1.84 1.84 2.34 Long Term Loans & Adv. 58.22 63.74 53.17 63.85 62.12 60.42 53.94 21.82 46.75 20.58 Other Non Current Assets 7.68 7.38 7.14 5.51 3.67 6.14 3.66 0.88 2.61 11.94 Current Assets 244.71 227.36 271.30 280.45 293.57 242.08 209.22 168.64 183.62 160.82 Current Investments 19.89 10.68 3.75 3.71 2.44 10.65 10.21 4.61 11.91 24.78 Inventories 89.97 62.46 62.21 51.59 53.84 47.75 42.99 43.05 51.54 44.65 Sundry Debtors 93.15 105.43 129.78 84.60 92.04 76.54 119.85 83.25 78.28 72.66 Cash & Bank 7.63 18.16 6.56 28.14 17.47 21.54 14.13 19.84 21.70 4.74 Other Current Assets 34.07 5.90 50.87 106.63 127.78 85.60 22.04 17.89 20.19 13.99 Short Term Loans & Adv. 29.10 24.73 18.13 5.78 10.34 9.14 8.40 16.33 13.91 11.07 Net Current Assets 126.02 80.37 90.91 124.70 121.17 108.92 99.93 89.35 74.29 80.56 Total Assets 435.18 419.04 457.41 466.59 463.45 414.95 370.07 292.14 313.93 291.16

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 13.67 26.39 78.98 12.99 63.01 -36.92 0.14 22.42 0.76 30.40 PBT 79.11 58.21 -15.68 30.07 34.78 28.25 27.20 33.78 20.16 28.50 Adjustment 17.64 4.34 50.69 23.63 17.46 13.60 8.62 11.38 11.65 12.28 Changes in Working Capital -65.18 -21.80 42.24 -29.53 20.90 -68.94 -25.56 -11.32 -25.85 -1.51 Cash after chg. in Working capital 31.57 40.75 77.25 24.17 73.14 -27.09 10.26 33.84 5.96 39.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.90 -14.36 1.73 -11.18 -10.13 -9.83 -10.12 -11.42 -5.20 -8.87 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 -9.66 -5.45 -6.54 -21.41 -19.12 0.28 -11.46 -3.61 -8.03 -1.32 Net Fixed Assets 1.40 -1.74 0.24 -18.94 -19.90 -7.03 0.39 -10.66 -3.80 -5.05 Net Investments -0.40 -8.10 2.67 1.36 -0.77 8.54 -11.43 -5.60 7.30 18.80 Others -10.66 4.39 -9.45 -3.83 1.55 -1.23 -0.42 12.65 -11.53 -15.07 Cash from Financing Activity -4.67 -31.37 -60.58 -13.23 -33.34 32.52 18.65 -9.30 -9.30 -11.27 Net Cash Inflow / Outflow -0.66 -10.43 11.86 -21.65 10.55 -4.12 7.33 9.51 -16.57 17.81 Opening Cash & Equivalents 6.61 17.04 5.02 26.67 16.12 20.24 12.91 3.40 19.97 2.16 Closing Cash & Equivalent 5.95 6.61 16.88 5.02 26.67 16.12 20.24 12.91 3.40 19.97

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 26.39 79.02 13.66 63.59 -36.82 0.18 22.68 1.17 20.96 14.53 PBT 58.21 -14.06 30.53 35.52 28.10 26.89 33.54 19.63 17.36 24.45 Adjustment 4.34 49.31 24.83 17.63 13.71 8.96 11.74 12.49 13.20 11.62 Changes in Working Capital -21.82 42.08 -31.08 20.61 -68.74 -25.55 -11.17 -25.75 -0.70 -14.22 Cash after chg. in Working capital 40.73 77.33 24.28 73.76 -26.93 10.30 34.11 6.37 29.86 21.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.34 1.69 -10.62 -10.17 -9.89 -10.12 -11.43 -5.20 -8.90 -7.32 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 -5.45 -6.57 -22.06 -19.48 0.28 -11.61 -3.84 -8.51 2.22 -4.03 Net Fixed Assets -1.74 0.24 -18.94 -19.90 -7.03 0.39 -10.66 -3.80 -5.05 Net Investments -8.10 2.67 1.36 -0.77 8.54 -11.43 -5.60 7.30 18.80 Others 4.39 -9.48 -4.48 1.19 -1.23 -0.57 12.42 -12.01 -11.53 Cash from Financing Activity -31.37 -60.59 -13.23 -33.46 32.45 18.77 -9.34 -9.25 -2.75 -10.85 Net Cash Inflow / Outflow -10.43 11.86 -21.63 10.65 -4.09 7.34 9.50 -16.59 20.43 -0.35 Opening Cash & Equivalents 17.04 5.18 26.81 16.16 20.25 12.91 3.41 20.00 3.36 3.82 Closing Cash & Equivalent 6.61 17.04 5.18 26.81 16.16 20.25 12.91 3.41 20.32 3.36

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.) 237.88 207.29 174.58 183.01 193.68 182.14 174.56 160.65 150.01 133.01 ROA 12.45% 10.50% -2.73% 5.53% 5.11% 4.20% 4.81% 7.19% 10.76% 1.46% ROE 19.59% 17.34% -4.93% 10.00% 9.33% 7.65% 7.95% 10.72% 16.82% 2.31% ROCE 26.66% 23.36% -2.52% 12.17% 13.80% 11.45% 11.91% 15.79% 25.55% 8.21% Fixed Asset Turnover 2.74 2.34 1.57 1.90 1.99 1.91 2.01 1.91 1.87 1.81 Receivable days 51.29 54.76 95.93 74.41 62.91 66.12 74.38 82.33 69.22 67.72 Inventory Days 48.44 42.05 50.87 39.52 37.57 39.90 34.44 34.91 39.87 42.05 Payable days 52.54 60.11 84.59 55.26 57.26 65.82 68.89 61.01 49.44 52.88 Cash Conversion Cycle 47.20 36.71 62.21 58.66 43.22 40.20 39.93 56.23 59.65 56.89 Total Debt/Equity 0.05 0.00 0.12 0.33 0.25 0.33 0.15 0.00 0.00 0.01 Interest Cover 21.82 11.04 -0.92 4.00 4.29 5.56 14.20 21.15 43.72 10.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 207.42 174.66 181.91 192.21 180.16 172.69 159.35 148.90 123.87 134.04 ROA 10.57% -2.37% 5.65% 5.28% 4.19% 4.55% 6.76% 10.51% -1.69% 5.80% ROE 17.38% -4.28% 10.27% 9.69% 7.67% 7.91% 10.68% 17.18% -2.91% 9.26% ROCE 23.35% -1.98% 12.37% 14.12% 11.50% 11.89% 15.80% 25.09% 3.42% 13.25% Fixed Asset Turnover 2.29 1.56 1.88 1.97 1.90 2.00 1.91 1.79 1.70 1.70 Receivable days 54.79 95.89 74.33 62.81 66.12 74.40 82.15 69.12 67.34 65.84 Inventory Days 42.05 50.82 39.46 37.49 39.85 34.37 34.80 40.48 42.92 40.46 Payable days 60.11 84.59 55.26 57.33 65.94 68.96 60.96 50.64 53.83 48.76 Cash Conversion Cycle 36.73 62.11 58.53 42.97 40.03 39.81 55.99 58.96 56.43 57.54 Total Debt/Equity 0.00 0.12 0.33 0.25 0.33 0.15 0.00 0.00 0.11 0.05 Interest Cover 11.04 -0.72 4.04 4.36 5.52 13.93 20.87 42.93 3.11 25.95

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