Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Aegis Logistics Ltd.

Logistics

Rating :

65/99

BSE: 500003 | NSE: AEGISCHEM

Watchlist

NSE BSE

361.35

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

342.35
368.80
342.35
359.55

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

681271
2445.76
410.50
197.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,683.39
30.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,915.88
0.69%
3.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.52
-0.68
-13.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.01
14.97
14.08

PAT CAGR (%)

10 Years
5 Years
3 Years

26.68
12.57
53.12

P:E (Median)

8 Years
5 Years
3 Years

35.58
33.27
31.99

P:BV (Average)

8 Years
5 Years
3 Years

6.06
4.56
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.38
20.11
19.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 876.59 316.96 176.56% 750.23 257.88 190.92% 643.23 219.21 193.43% 433.93 242.73 78.77%
Expenses 786.19 226.93 246.45% 675.82 169.88 297.82% 550.68 147.72 272.79% 357.17 190.41 87.58%
EBITDA 90.40 90.03 0.41% 74.41 88.00 -15.44% 92.55 71.49 29.46% 76.76 52.32 46.71%
EBIDTM 10.31% 28.40% 9.92% 34.12% 14.39% 32.61% 17.69% 21.55%
Other Income 25.39 203.68 -87.53% 52.18 6.78 669.62% 534.02 5.72 9,236.01% 46.35 63.72 -27.26%
Interest 3.09 3.85 -19.74% 2.76 3.18 -13.21% 6.89 3.63 89.81% 8.10 4.22 91.94%
Depreciation 4.31 11.95 -63.93% 4.28 10.50 -59.24% 11.72 10.40 12.69% 12.42 9.99 24.32%
PBT 108.39 277.91 -61.00% 119.55 81.10 47.41% 607.96 63.18 862.27% 102.59 101.83 0.75%
Tax 21.68 20.00 8.40% 18.79 19.85 -5.34% 133.51 15.29 773.19% 17.74 7.81 127.14%
PAT 86.71 257.91 -66.38% 100.76 61.25 64.51% 474.45 47.89 890.71% 84.85 94.02 -9.75%
PATM 9.89% 81.37% 13.43% 23.75% 73.76% 21.85% 19.55% 38.73%
EPS 2.47 7.35 -66.39% 2.87 1.75 64.00% 13.52 1.36 894.12% 2.42 2.68 -9.70%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,086.74 1,214.10 71.88% 2,150.52 635.24 238.54% 2,235.48 678.06 229.69% 2,103.58 1,011.17 108.03%
Expenses 1,870.65 1,065.14 75.62% 1,981.89 498.03 297.95% 2,150.96 572.95 275.42% 1,960.50 910.99 115.21%
EBITDA 216.09 148.96 45.07% 168.63 137.21 22.90% 84.52 105.11 -19.59% 143.08 100.18 42.82%
EBIDTM 10.36% 12.27% 7.84% 21.60% 3.78% 15.50% 6.80% 9.91%
Other Income 19.21 8.07 138.04% 17.99 9.18 95.97% 86.14 7.99 978.10% 13.50 14.91 -9.46%
Interest 27.16 4.38 520.09% 25.41 3.55 615.77% 10.31 4.06 153.94% 9.76 4.49 117.37%
Depreciation 34.36 20.58 66.96% 33.36 18.93 76.23% 28.92 18.71 54.57% 21.14 18.16 16.41%
PBT 173.78 132.07 31.58% 127.85 123.91 3.18% 131.43 90.33 45.50% 125.68 92.44 35.96%
Tax 30.94 22.79 35.76% 26.79 22.58 18.64% 23.95 18.12 32.17% 23.56 22.46 4.90%
PAT 142.84 109.28 30.71% 101.06 101.33 -0.27% 107.48 72.21 48.84% 102.12 69.98 45.93%
PATM 6.85% 9.00% 4.70% 15.95% 4.81% 10.65% 4.85% 6.92%
EPS 3.57 2.90 23.10% 2.66 2.69 -1.12% 2.94 1.90 54.74% 2.70 1.86 45.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,703.98 1,227.98 704.90 859.72 707.06 501.25 388.60 357.35 345.22 370.85 383.77 Net Sales Growth 160.81% 74.21% -18.01% 21.59% 41.06% 28.99% 8.74% 3.51% -6.91% -3.37% Cost Of Goods Sold 2,199.80 751.24 321.27 499.12 397.94 264.13 170.24 142.78 174.50 230.70 244.83 Gross Profit 504.18 476.74 383.64 360.59 309.13 237.12 218.36 214.57 170.72 140.16 138.95 GP Margin 18.65% 38.82% 54.42% 41.94% 43.72% 47.31% 56.19% 60.04% 49.45% 37.79% 36.21% Total Expenditure 2,369.86 901.70 550.45 862.17 553.90 395.01 291.46 269.89 281.39 323.30 326.50 Power & Fuel Cost - 12.41 11.27 12.85 12.25 10.85 10.13 10.00 8.75 6.72 5.95 % Of Sales - 1.01% 1.60% 1.49% 1.73% 2.16% 2.61% 2.80% 2.53% 1.81% 1.55% Employee Cost - 49.74 131.35 277.11 41.80 38.93 38.51 40.41 34.62 29.29 28.03 % Of Sales - 4.05% 18.63% 32.23% 5.91% 7.77% 9.91% 11.31% 10.03% 7.90% 7.30% Manufacturing Exp. - 22.37 26.09 19.05 16.77 12.95 12.50 14.04 14.98 13.11 11.35 % Of Sales - 1.82% 3.70% 2.22% 2.37% 2.58% 3.22% 3.93% 4.34% 3.54% 2.96% General & Admin Exp. - 47.42 47.70 43.84 70.23 51.76 43.41 45.52 32.75 26.19 23.54 % Of Sales - 3.86% 6.77% 5.10% 9.93% 10.33% 11.17% 12.74% 9.49% 7.06% 6.13% Selling & Distn. Exp. - 0.16 0.50 2.47 3.90 3.62 4.29 5.70 5.00 4.75 4.16 % Of Sales - 0.01% 0.07% 0.29% 0.55% 0.72% 1.10% 1.60% 1.45% 1.28% 1.08% Miscellaneous Exp. - 18.36 12.26 7.73 11.01 12.78 12.39 11.43 10.79 12.55 4.16 % Of Sales - 1.50% 1.74% 0.90% 1.56% 2.55% 3.19% 3.20% 3.13% 3.38% 2.26% EBITDA 334.12 326.28 154.45 -2.45 153.16 106.24 97.14 87.46 63.83 47.55 57.27 EBITDA Margin 12.36% 26.57% 21.91% -0.28% 21.66% 21.20% 25.00% 24.47% 18.49% 12.82% 14.92% Other Income 657.94 262.53 82.45 66.54 20.30 28.18 25.51 6.55 94.23 9.02 18.01 Interest 20.84 18.76 15.48 22.69 21.35 7.43 8.04 8.56 13.28 12.29 9.56 Depreciation 32.73 45.27 39.53 37.97 25.16 17.84 11.25 11.55 12.24 13.44 11.89 PBT 938.49 524.78 181.90 3.42 126.95 109.15 103.36 73.90 132.54 30.85 53.84 Tax 191.72 72.88 25.93 -21.27 38.33 8.23 37.05 20.03 24.70 11.44 13.77 Tax Rate 20.43% 13.89% 14.26% -621.93% 30.19% 7.54% 35.85% 27.10% 18.64% 37.08% 25.58% PAT 746.77 451.90 155.97 24.69 88.62 100.92 66.31 53.87 107.83 19.41 40.07 PAT before Minority Interest 746.77 451.90 155.97 24.69 88.62 100.92 66.31 53.87 107.83 19.41 40.07 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 27.62% 36.80% 22.13% 2.87% 12.53% 20.13% 17.06% 15.07% 31.24% 5.23% 10.44% PAT Growth 61.96% 189.74% 531.71% -72.14% -12.19% 52.19% 23.09% -50.04% 455.54% -51.56% EPS 21.28 12.87 4.44 0.70 2.52 2.88 1.89 1.53 3.07 0.55 1.14

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8,576.32 4,630.98 3,843.46 7,183.25 5,615.82 4,790.96 3,930.29 2,213.22 3,916.00 5,030.87 3,981.64 Net Sales Growth 142.37% 20.49% -46.49% 27.91% 17.22% 21.90% 77.58% -43.48% -22.16% 26.35% Cost Of Goods Sold 7,604.87 3,882.02 3,166.34 6,471.91 5,037.97 4,354.51 3,566.93 1,873.90 3,635.21 4,803.76 3,763.26 Gross Profit 971.45 748.96 677.11 711.34 577.85 436.45 363.36 339.32 280.79 227.12 218.38 GP Margin 11.33% 16.17% 17.62% 9.90% 10.29% 9.11% 9.25% 15.33% 7.17% 4.51% 5.48% Total Expenditure 7,964.00 4,096.63 3,455.81 6,906.70 5,247.09 4,524.96 3,726.75 2,027.88 3,772.57 4,923.22 4,081.64 Power & Fuel Cost - 20.43 19.77 21.44 20.14 15.51 11.87 11.52 10.29 7.93 7.02 % Of Sales - 0.44% 0.51% 0.30% 0.36% 0.32% 0.30% 0.52% 0.26% 0.16% 0.18% Employee Cost - 66.19 144.70 290.03 51.53 47.06 45.79 46.86 40.92 35.04 32.80 % Of Sales - 1.43% 3.76% 4.04% 0.92% 0.98% 1.17% 2.12% 1.04% 0.70% 0.82% Manufacturing Exp. - 44.15 37.36 36.99 30.62 19.87 19.32 27.94 22.05 19.35 22.53 % Of Sales - 0.95% 0.97% 0.51% 0.55% 0.41% 0.49% 1.26% 0.56% 0.38% 0.57% General & Admin Exp. - 44.97 45.89 51.23 72.90 61.99 56.35 44.46 36.97 31.38 24.00 % Of Sales - 0.97% 1.19% 0.71% 1.30% 1.29% 1.43% 2.01% 0.94% 0.62% 0.60% Selling & Distn. Exp. - 22.09 20.34 18.77 19.30 9.65 9.98 9.83 7.65 8.41 6.50 % Of Sales - 0.48% 0.53% 0.26% 0.34% 0.20% 0.25% 0.44% 0.20% 0.17% 0.16% Miscellaneous Exp. - 16.78 21.42 16.33 14.63 16.36 16.51 13.36 19.48 17.34 6.50 % Of Sales - 0.36% 0.56% 0.23% 0.26% 0.34% 0.42% 0.60% 0.50% 0.34% 5.66% EBITDA 612.32 534.35 387.65 276.55 368.73 266.00 203.54 185.34 143.43 107.65 -100.00 EBITDA Margin 7.14% 11.54% 10.09% 3.85% 6.57% 5.55% 5.18% 8.37% 3.66% 2.14% -2.51% Other Income 136.84 38.74 36.87 32.84 10.32 8.35 5.75 8.44 42.25 12.91 231.90 Interest 72.64 21.75 17.31 33.12 26.19 15.23 16.34 17.68 20.50 18.48 59.63 Depreciation 117.78 79.36 71.60 68.71 50.54 34.31 23.81 23.42 22.96 22.18 19.06 PBT 558.74 471.99 335.60 207.56 302.33 224.82 169.13 152.67 142.22 79.91 53.20 Tax 105.24 87.05 86.38 73.59 50.22 11.01 36.16 26.53 29.91 11.23 18.06 Tax Rate 18.84% 18.44% 25.74% 35.45% 16.61% 4.90% 21.38% 17.38% 21.03% 14.05% 33.95% PAT 453.50 357.52 223.38 99.59 221.39 197.80 119.23 113.33 103.41 61.06 33.60 PAT before Minority Interest 416.85 384.94 249.22 133.97 252.11 213.80 132.97 126.14 112.31 68.68 35.15 Minority Interest -36.65 -27.42 -25.84 -34.38 -30.72 -16.00 -13.74 -12.81 -8.90 -7.62 -1.55 PAT Margin 5.29% 7.72% 5.81% 1.39% 3.94% 4.13% 3.03% 5.12% 2.64% 1.21% 0.84% PAT Growth 28.54% 60.05% 124.30% -55.02% 11.93% 65.90% 5.21% 9.59% 69.36% 81.73% EPS 12.92 10.19 6.36 2.84 6.31 5.64 3.40 3.23 2.95 1.74 0.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,531.23 1,219.64 1,005.25 810.26 768.73 698.89 422.01 404.32 321.95 323.05 Share Capital 35.10 35.10 33.97 33.40 33.40 33.40 33.40 33.40 33.40 33.40 Total Reserves 1,496.12 1,184.54 844.86 776.85 735.33 665.49 388.61 370.92 288.54 289.65 Non-Current Liabilities 476.14 496.57 369.46 148.72 133.89 135.10 71.92 80.35 119.47 110.60 Secured Loans 63.69 111.74 48.50 49.07 48.83 35.67 39.59 51.00 90.52 81.73 Unsecured Loans 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Long Term Provisions 12.27 10.69 11.79 10.05 9.19 8.57 7.04 4.81 5.24 4.14 Current Liabilities 465.56 410.48 350.94 296.24 355.39 301.89 111.73 111.69 158.08 110.48 Trade Payables 39.16 34.61 24.74 36.42 33.86 39.60 26.34 22.26 16.40 19.56 Other Current Liabilities 113.10 151.34 162.22 128.73 106.93 108.39 41.92 38.42 35.30 31.17 Short Term Borrowings 284.79 221.60 154.43 119.00 212.05 147.27 40.35 49.71 95.30 50.03 Short Term Provisions 28.51 2.92 9.56 12.08 2.55 6.64 3.11 1.31 11.08 9.71 Total Liabilities 2,472.93 2,126.69 1,725.65 1,255.22 1,258.01 1,135.88 605.66 596.36 599.50 544.13 Net Block 1,640.82 1,128.13 1,125.55 790.61 745.10 556.49 197.96 200.93 203.78 150.33 Gross Block 1,832.83 1,270.31 1,222.76 844.45 773.98 567.53 369.61 361.23 348.82 281.88 Accumulated Depreciation 192.01 142.19 97.21 53.83 28.87 11.03 171.65 160.30 145.05 131.55 Non Current Assets 1,962.75 1,838.78 1,473.39 1,044.50 991.97 916.09 504.79 444.15 479.69 408.81 Capital Work in Progress 115.99 435.22 210.75 123.49 131.68 161.30 72.12 27.41 15.79 57.10 Non Current Investment 36.89 46.21 46.12 46.01 40.39 78.89 95.23 97.48 116.94 116.94 Long Term Loans & Adv. 146.55 211.89 86.48 59.57 53.61 99.15 133.39 113.45 138.24 80.53 Other Non Current Assets 22.50 17.33 4.50 24.82 21.18 20.25 6.08 4.88 4.94 3.92 Current Assets 510.18 287.91 252.27 210.72 266.04 219.80 100.87 152.20 119.81 135.32 Current Investments 0.00 0.00 0.00 0.13 0.00 0.00 0.00 18.67 1.24 5.18 Inventories 63.97 41.78 28.51 27.33 17.99 16.68 6.81 14.54 17.78 12.50 Sundry Debtors 103.82 59.67 55.63 40.28 39.50 34.87 28.92 36.23 20.25 29.25 Cash & Bank 87.24 58.67 103.00 45.17 35.26 33.37 40.93 61.10 59.22 68.16 Other Current Assets 255.15 103.84 52.53 77.14 173.29 134.88 24.21 21.66 21.32 20.23 Short Term Loans & Adv. 39.31 23.95 12.60 20.68 62.53 15.22 11.18 14.75 14.13 10.47 Net Current Assets 44.62 -122.57 -98.68 -85.52 -89.35 -82.09 -10.85 40.52 -38.27 24.84 Total Assets 2,472.93 2,126.69 1,725.66 1,255.22 1,258.01 1,135.89 605.66 596.35 599.50 544.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,179.80 1,936.47 1,654.61 1,391.28 1,207.28 837.19 504.50 427.35 350.17 309.62 Share Capital 35.10 35.10 33.97 33.40 33.40 33.40 33.40 33.40 33.40 33.40 Total Reserves 2,144.69 1,901.37 1,494.23 1,357.87 1,173.87 803.78 471.10 393.95 316.76 276.22 Non-Current Liabilities 529.27 490.85 363.76 78.38 93.33 148.88 153.91 168.76 145.11 154.49 Secured Loans 64.28 112.32 48.50 56.57 61.96 77.37 109.11 131.52 109.18 117.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Long Term Provisions 14.88 12.64 13.91 11.69 10.57 9.87 7.96 5.50 5.70 4.58 Current Liabilities 1,166.99 505.61 764.40 788.85 778.66 979.02 201.47 314.16 378.30 536.22 Trade Payables 674.69 74.67 401.55 485.33 378.84 677.76 77.21 192.07 191.17 286.01 Other Current Liabilities 144.95 191.89 175.29 151.90 169.31 112.28 71.22 54.85 56.82 42.32 Short Term Borrowings 293.64 230.71 167.05 129.95 220.47 177.44 46.46 62.69 116.20 194.92 Short Term Provisions 53.71 8.34 20.51 21.66 10.05 11.55 6.58 4.54 14.11 12.96 Total Liabilities 3,958.65 3,041.95 2,873.37 2,333.32 2,148.97 1,994.33 899.13 936.71 886.19 1,005.32 Net Block 2,375.81 1,710.72 1,698.71 1,328.75 1,282.38 748.31 471.74 453.86 426.06 295.47 Gross Block 2,708.95 1,959.33 1,870.27 1,426.67 1,330.01 761.62 708.84 667.74 613.99 461.81 Accumulated Depreciation 333.14 248.60 171.56 97.93 47.63 13.32 237.10 213.88 187.93 166.33 Non Current Assets 2,775.26 2,440.21 2,021.75 1,574.95 1,522.00 1,150.95 651.78 557.15 550.05 449.79 Capital Work in Progress 252.53 487.58 220.11 120.66 125.58 312.71 73.37 33.93 35.44 82.94 Non Current Investment 0.01 0.01 0.01 0.01 0.02 0.19 0.36 2.61 10.03 10.03 Long Term Loans & Adv. 124.34 224.52 98.42 66.12 58.09 56.87 99.40 56.95 68.84 57.36 Other Non Current Assets 22.57 17.38 4.50 59.42 55.92 32.87 6.91 9.79 9.69 3.99 Current Assets 1,183.39 601.75 851.62 758.37 626.98 843.38 247.35 379.56 336.14 555.54 Current Investments 0.00 0.00 7.30 10.43 0.00 0.00 0.00 18.67 1.24 5.58 Inventories 90.64 52.39 42.11 33.80 26.00 21.77 11.53 20.37 24.88 18.54 Sundry Debtors 738.34 94.15 454.03 228.52 346.94 705.86 97.21 201.17 205.78 297.41 Cash & Bank 150.18 335.63 263.44 412.92 161.99 62.28 96.70 105.40 72.54 204.55 Other Current Assets 204.22 66.91 59.94 51.83 92.06 53.47 41.92 33.95 31.69 29.47 Short Term Loans & Adv. 69.37 52.67 24.80 20.86 25.44 38.81 20.50 17.72 14.86 15.21 Net Current Assets 16.40 96.14 87.22 -30.48 -151.68 -135.64 45.88 65.41 -42.16 19.32 Total Assets 3,958.65 3,041.96 2,873.37 2,333.32 2,148.98 1,994.33 899.13 936.71 886.19 1,005.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 174.04 243.78 191.50 143.60 65.23 77.03 67.55 35.09 32.63 47.39 PBT 524.78 181.90 3.42 126.95 109.15 103.36 73.90 132.54 30.85 53.84 Adjustment -181.57 82.70 236.97 28.99 -2.29 -5.59 14.38 -67.84 18.67 5.91 Changes in Working Capital -129.53 -16.98 -24.08 17.35 -6.37 5.66 3.12 -13.39 -4.86 0.20 Cash after chg. in Working capital 213.68 247.62 216.31 173.29 100.49 103.43 91.40 51.31 44.66 59.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.64 -3.83 -24.81 -29.69 -35.26 -26.40 -23.85 -16.22 -12.03 -12.56 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 59.97 -355.63 -55.56 -38.71 -95.81 -131.78 -19.58 124.90 -96.53 -90.86 Net Fixed Assets -243.29 -272.02 -465.57 -62.28 -176.83 -287.10 -53.09 -24.03 -25.63 -75.82 Net Investments 9.32 -0.09 0.02 -5.75 38.50 16.34 20.92 2.03 3.94 -1.85 Others 293.94 -83.52 409.99 29.32 42.52 138.98 12.59 146.90 -74.84 -13.19 Cash from Financing Activity -206.08 70.48 -73.45 -112.39 33.52 57.05 -67.81 -132.89 28.70 32.28 Net Cash Inflow / Outflow 27.94 -41.36 62.49 -7.51 2.94 2.30 -19.83 27.11 -35.20 -11.18 Opening Cash & Equivalents 24.44 65.80 3.31 10.82 7.88 5.58 49.52 22.41 57.61 68.79 Closing Cash & Equivalent 52.38 24.44 65.80 3.31 10.82 7.88 29.68 49.52 22.41 57.61

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 262.87 441.55 146.31 556.30 191.46 176.96 138.42 122.34 87.93 1,774.26 PBT 471.99 335.60 207.56 302.33 224.82 169.13 152.67 142.22 79.90 53.20 Adjustment 73.16 163.36 315.90 71.37 43.58 35.16 33.85 2.91 30.11 -94.88 Changes in Working Capital -195.15 -7.10 -308.26 244.95 -19.22 1.36 -7.65 -11.80 0.37 1,854.42 Cash after chg. in Working capital 350.01 491.86 215.20 618.65 249.18 205.65 178.87 133.32 110.38 1,812.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.13 -50.30 -68.89 -62.35 -57.72 -28.69 -40.46 -10.98 -22.45 -38.48 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 -161.94 -427.98 -151.41 -154.68 -296.17 -220.05 -63.90 14.85 -108.96 97.26 Net Fixed Assets -243.29 -272.02 -465.57 -62.28 -176.83 -287.10 -53.09 -24.03 -25.63 -75.82 Net Investments 9.32 -0.09 0.02 -5.75 38.50 16.34 20.92 2.03 3.94 -1.85 Others 72.03 -155.87 314.14 -86.65 -157.84 50.71 -31.73 36.85 -87.27 174.93 Cash from Financing Activity -303.56 60.79 -125.84 -143.12 184.23 46.72 -83.05 -76.65 -128.23 -1,820.00 Net Cash Inflow / Outflow -202.63 74.35 -130.94 258.49 79.52 3.63 -8.54 60.54 -149.25 51.52 Opening Cash & Equivalents 296.83 222.47 353.41 94.92 15.40 11.78 90.35 29.81 179.07 127.55 Closing Cash & Equivalent 94.20 296.83 222.47 353.41 94.92 15.40 81.81 90.35 29.81 179.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 43.62 34.75 25.87 24.26 23.02 20.92 12.63 12.11 9.64 9.67 ROA 19.65% 8.10% 1.66% 7.05% 8.43% 7.61% 8.96% 18.03% 3.39% 8.01% ROE 32.86% 14.86% 2.92% 11.22% 13.75% 11.83% 13.04% 29.70% 6.02% 12.91% ROCE 30.76% 13.82% 2.30% 14.36% 12.10% 15.92% 15.96% 27.98% 8.74% 14.93% Fixed Asset Turnover 0.79 0.57 0.83 0.88 0.75 0.83 0.98 0.97 1.18 1.45 Receivable days 24.25 29.79 20.31 20.54 27.08 29.96 33.27 29.86 24.36 28.85 Inventory Days 15.69 18.16 11.82 11.67 12.62 11.03 10.90 17.08 14.90 9.86 Payable days 17.92 33.71 13.10 24.57 36.93 44.90 38.61 27.36 21.30 23.51 Cash Conversion Cycle 22.02 14.23 19.03 7.64 2.78 -3.91 5.57 19.58 17.96 15.19 Total Debt/Equity 0.26 0.32 0.27 0.26 0.36 0.27 0.22 0.28 0.62 0.44 Interest Cover 28.98 12.75 1.15 6.94 15.69 13.86 9.63 10.98 3.51 6.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 62.10 55.17 44.99 41.65 36.15 25.07 15.10 12.79 10.48 9.27 ROA 11.00% 8.43% 5.15% 11.25% 10.32% 9.19% 13.74% 12.32% 7.26% 1.77% ROE 18.70% 14.39% 9.18% 19.40% 20.92% 19.82% 27.07% 28.89% 20.82% 11.69% ROCE 20.09% 16.46% 13.50% 20.92% 18.22% 20.42% 25.46% 26.32% 15.96% 7.42% Fixed Asset Turnover 1.98 2.01 4.36 4.07 4.58 5.35 3.22 6.11 9.35 9.40 Receivable days 32.81 26.03 17.34 18.70 40.10 37.29 24.60 18.97 18.25 37.67 Inventory Days 5.64 4.49 1.93 1.94 1.82 1.55 2.63 2.11 1.57 1.40 Payable days 35.23 27.45 23.39 30.18 42.86 37.22 24.58 18.67 17.74 36.70 Cash Conversion Cycle 3.22 3.07 -4.12 -9.54 -0.94 1.62 2.65 2.41 2.09 2.37 Total Debt/Equity 0.18 0.22 0.18 0.17 0.25 0.34 0.37 0.51 0.69 1.07 Interest Cover 22.70 20.39 7.27 12.54 15.76 11.35 9.63 7.94 5.32 1.89

Top Investors:

sudhir omprakash malhotra

government pension fund global

smallcap world fund, inc

hsbc small cap fund

quant mutual fund - quant active fund

aberdeen standard asia focus plc

investor education and protection fund authority ministry of corporate affairs

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