Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Alankit Ltd.

Finance - Capital Markets

Rating :

47/99

BSE: 531082 | NSE: ALANKIT

Watchlist

NSE BSE

17.40

24-Apr-2024

Open
High
Low
Previous Close

17.40
17.40
17.40
17.10

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

78507
13.66
23.60
8.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

468.02
23.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

459.77
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

51.97
19.09
39.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

62.32
-9.45
-8.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

20.86
18.44
21.06

P:BV (Average)

8 Years
5 Years
3 Years

5.34
2.36
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.78
10.57
11.62

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 25.13 18.99 32.33% 20.58 20.26 1.58% 27.96 22.65 23.44% 47.16 23.68 99.16%
Expenses 21.56 16.13 33.66% 17.68 16.25 8.80% 22.20 16.96 30.90% 36.40 22.40 62.50%
EBITDA 3.56 2.87 24.04% 2.90 4.01 -27.68% 5.75 5.69 1.05% 10.76 1.28 740.62%
EBIDTM 14.18% 15.10% 14.10% 19.78% 20.58% 25.13% 22.82% 5.41%
Other Income 0.31 0.26 19.23% 0.30 0.11 172.73% 0.67 0.10 570.00% 0.41 2.57 -84.05%
Interest 0.43 0.42 2.38% 0.40 0.43 -6.98% 0.41 0.42 -2.38% 0.34 0.41 -17.07%
Depreciation 1.40 1.47 -4.76% 1.38 1.39 -0.72% 1.38 1.68 -17.86% 1.96 1.78 10.11%
PBT 2.05 1.23 66.67% 1.42 -22.30 - 4.63 3.69 25.47% 8.88 1.66 434.94%
Tax -2.05 -2.99 - 0.41 -5.07 - 1.44 1.09 32.11% 2.65 0.42 530.95%
PAT 4.10 4.22 -2.84% 1.00 -17.23 - 3.19 2.60 22.69% 6.23 1.24 402.42%
PATM 16.31% 22.21% 4.87% -85.08% 11.40% 11.46% 13.21% 5.22%
EPS 0.15 0.16 -6.25% 0.04 -0.64 - 0.12 0.10 20.00% 0.23 0.05 360.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 52.61 116.10 -54.69% 43.32 13.19 228.43% 48.61 34.22 42.05% 148.18 28.94 412.02%
Expenses 49.05 105.15 -53.35% 38.70 27.85 38.96% 43.25 27.02 60.07% 139.92 34.43 306.39%
EBITDA 3.56 10.95 -67.49% 4.62 -14.66 - 5.36 7.20 -25.56% 8.26 -5.49 -
EBIDTM 6.76% 9.43% 10.66% -111.18% 11.03% 21.05% 5.58% -18.96%
Other Income 5.76 -6.81 - 2.47 13.24 -81.34% 2.45 1.58 55.06% 2.08 3.17 -34.38%
Interest 0.55 0.52 5.77% 0.60 0.49 22.45% 0.25 0.48 -47.92% 0.14 0.35 -60.00%
Depreciation 1.88 1.97 -4.57% 1.91 1.90 0.53% 1.94 2.13 -8.92% 2.47 2.40 2.92%
PBT 6.88 1.65 316.97% 4.58 -53.91 - 5.62 6.17 -8.91% 7.74 -5.06 -
Tax -1.24 -2.66 - 2.04 -4.21 - 0.77 1.52 -49.34% 2.13 -0.71 -
PAT 8.12 4.31 88.40% 2.54 -49.69 - 4.85 4.65 4.30% 5.61 -4.35 -
PATM 15.43% 3.71% 5.87% -376.80% 9.98% 13.59% 3.78% -15.02%
EPS 0.36 0.24 50.00% 0.09 -3.24 - 0.21 0.31 -32.26% 0.21 -0.31 -

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 120.83 109.06 103.76 103.20 129.69 123.02 104.43 84.95 29.14 3.77 1.66 Net Sales Growth 41.19% 5.11% 0.54% -20.43% 5.42% 17.80% 22.93% 191.52% 672.94% 127.11% Cost Of Goods Sold 9.59 12.84 12.67 9.57 12.85 9.08 7.11 16.12 2.96 0.30 0.98 Gross Profit 111.24 96.21 91.09 93.63 116.84 113.94 97.33 68.83 26.18 3.47 0.68 GP Margin 92.06% 88.22% 87.79% 90.73% 90.09% 92.62% 93.20% 81.02% 89.84% 92.04% 40.96% Total Expenditure 97.84 84.94 82.67 84.14 106.81 103.55 77.52 64.76 21.75 2.89 1.47 Power & Fuel Cost - 0.79 0.75 0.70 0.62 0.73 0.77 0.73 0.20 0.00 0.00 % Of Sales - 0.72% 0.72% 0.68% 0.48% 0.59% 0.74% 0.86% 0.69% 0% 0% Employee Cost - 35.63 51.85 60.31 64.38 50.73 22.07 13.35 6.05 0.99 0.19 % Of Sales - 32.67% 49.97% 58.44% 49.64% 41.24% 21.13% 15.72% 20.76% 26.26% 11.45% Manufacturing Exp. - 16.34 2.17 2.31 4.90 5.87 6.70 5.44 1.49 0.13 0.00 % Of Sales - 14.98% 2.09% 2.24% 3.78% 4.77% 6.42% 6.40% 5.11% 3.45% 0% General & Admin Exp. - 19.47 15.05 11.39 24.09 36.96 41.33 29.34 11.16 1.43 0.27 % Of Sales - 17.85% 14.50% 11.04% 18.58% 30.04% 39.58% 34.54% 38.30% 37.93% 16.27% 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. - 0.66 0.93 0.56 0.59 0.91 0.32 0.51 0.09 0.04 0.00 % Of Sales - 0.61% 0.90% 0.54% 0.45% 0.74% 0.31% 0.60% 0.31% 1.06% 1.81% EBITDA 22.97 24.12 21.09 19.06 22.88 19.47 26.91 20.19 7.39 0.88 0.19 EBITDA Margin 19.01% 22.12% 20.33% 18.47% 17.64% 15.83% 25.77% 23.77% 25.36% 23.34% 11.45% Other Income 1.69 0.88 2.78 1.10 5.20 6.95 2.90 1.71 1.13 0.21 0.00 Interest 1.58 2.40 2.43 3.57 3.42 2.28 0.86 0.16 0.03 0.00 0.00 Depreciation 6.12 6.51 7.17 3.50 3.96 3.69 3.54 1.46 3.41 0.06 0.00 PBT 16.98 16.08 14.28 13.09 20.70 20.45 25.41 20.28 5.07 1.02 0.20 Tax 2.45 -4.32 4.22 3.03 8.01 7.29 4.06 7.02 1.55 0.65 0.06 Tax Rate 14.43% 50.76% 29.55% 23.15% 38.70% 35.65% 15.98% 34.62% 30.57% 63.73% 30.00% PAT 14.52 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 3.53 0.37 0.14 PAT before Minority Interest 14.52 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 3.53 0.37 0.14 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 12.02% -3.84% 9.70% 9.75% 9.78% 10.70% 20.44% 15.61% 12.11% 9.81% 8.43% PAT Growth 258.34% - 0.00% -20.72% -3.57% -38.36% 61.01% 275.64% 854.05% 164.29% EPS 0.54 -0.15 0.37 0.37 0.47 0.49 0.79 0.49 0.13 0.01 0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 292.72 311.69 128.15 115.01 156.12 130.12 105.10 85.08 29.61 2.52 Net Sales Growth 52.10% 143.22% 11.43% -26.33% 19.98% 23.81% 23.53% 187.34% 1075.00% Cost Of Goods Sold 157.53 203.79 23.01 13.76 30.29 11.47 7.38 16.12 3.05 0.38 Gross Profit 135.19 107.90 105.14 101.25 125.83 118.66 97.72 68.96 26.56 2.14 GP Margin 46.18% 34.62% 82.04% 88.04% 80.60% 91.19% 92.98% 81.05% 89.70% 84.92% Total Expenditure 270.92 299.15 117.02 95.86 132.29 109.52 78.75 63.73 22.05 3.21 Power & Fuel Cost - 1.09 0.96 0.72 0.66 0.75 0.77 0.73 0.20 0.00 % Of Sales - 0.35% 0.75% 0.63% 0.42% 0.58% 0.73% 0.86% 0.68% 0% Employee Cost - 45.93 61.23 63.35 67.82 52.14 22.13 13.42 6.17 1.13 % Of Sales - 14.74% 47.78% 55.08% 43.44% 40.07% 21.06% 15.77% 20.84% 44.84% Manufacturing Exp. - 19.03 5.12 2.93 5.31 6.05 6.73 5.45 1.50 0.14 % Of Sales - 6.11% 4.00% 2.55% 3.40% 4.65% 6.40% 6.41% 5.07% 5.56% General & Admin Exp. - 28.16 24.66 14.80 28.14 38.96 42.19 28.25 11.23 1.51 % Of Sales - 9.03% 19.24% 12.87% 18.02% 29.94% 40.14% 33.20% 37.93% 59.92% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 2.24 3.01 1.03 0.73 0.91 0.32 0.51 0.09 0.04 % Of Sales - 0.72% 2.35% 0.90% 0.47% 0.70% 0.30% 0.60% 0.30% 1.59% EBITDA 21.80 12.54 11.13 19.15 23.83 20.60 26.35 21.35 7.56 -0.69 EBITDA Margin 7.45% 4.02% 8.69% 16.65% 15.26% 15.83% 25.07% 25.09% 25.53% -27.38% Other Income 12.76 10.09 8.53 3.44 7.39 7.86 3.82 1.71 1.13 1.78 Interest 1.54 2.41 2.55 3.63 3.46 2.38 0.87 1.30 0.03 0.00 Depreciation 8.20 8.48 8.70 4.39 5.25 4.48 3.54 1.46 3.41 0.10 PBT 24.82 11.74 8.40 14.57 22.51 21.60 25.76 20.30 5.25 0.99 Tax 3.70 -3.23 5.52 3.50 8.56 7.61 4.01 7.02 1.55 0.65 Tax Rate 14.91% 8.42% 65.71% 24.02% 38.03% 35.23% 15.57% 34.58% 29.52% 65.66% PAT 21.12 -33.74 2.36 9.87 13.96 13.99 21.74 13.28 3.70 0.34 PAT before Minority Interest 19.66 -35.13 2.87 11.07 13.96 13.99 21.74 13.28 3.70 0.34 Minority Interest -1.46 1.39 -0.51 -1.20 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.22% -10.82% 1.84% 8.58% 8.94% 10.75% 20.69% 15.61% 12.50% 13.49% PAT Growth 146.85% - -76.09% -29.30% -0.21% -35.65% 63.70% 258.92% 988.24% EPS 0.78 -1.24 0.09 0.36 0.51 0.52 0.80 0.49 0.14 0.01

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 196.37 100.64 92.50 85.64 72.40 62.63 46.71 35.09 31.62 6.81 Share Capital 22.46 14.30 14.30 14.30 14.30 14.30 14.30 7.15 7.15 4.85 Total Reserves 173.91 86.34 78.20 71.35 58.11 48.33 32.42 27.94 24.47 1.96 Non-Current Liabilities 17.85 24.75 29.91 34.11 31.07 20.33 16.97 13.95 -0.49 -1.14 Secured Loans 7.39 7.40 8.94 7.56 8.22 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 1.32 1.55 2.23 1.03 1.39 0.63 0.17 0.06 0.01 0.00 Current Liabilities 53.90 40.31 32.98 41.35 29.23 38.48 13.79 1.97 1.08 0.07 Trade Payables 23.49 9.84 9.91 20.26 14.60 25.75 3.90 0.31 0.01 0.03 Other Current Liabilities 21.91 15.70 15.86 12.60 9.63 7.71 4.70 1.26 0.02 0.00 Short Term Borrowings 4.81 11.09 4.99 4.93 4.97 4.92 5.00 0.00 0.00 0.00 Short Term Provisions 3.69 3.68 2.22 3.57 0.02 0.10 0.19 0.40 1.04 0.04 Total Liabilities 268.12 165.70 155.39 161.10 132.70 121.44 77.47 51.01 32.21 5.74 Net Block 28.32 57.92 65.03 47.32 50.56 35.08 27.58 28.28 1.05 0.00 Gross Block 82.97 81.71 81.69 60.48 59.85 43.54 32.50 31.75 1.11 0.00 Accumulated Depreciation 54.66 23.79 16.66 13.16 9.29 8.46 4.92 3.47 0.06 0.00 Non Current Assets 168.16 103.67 109.02 96.46 91.48 79.24 48.92 35.52 8.75 3.01 Capital Work in Progress 0.00 0.00 0.00 17.42 16.44 15.62 0.00 0.00 0.00 0.00 Non Current Investment 134.19 40.69 40.69 28.39 21.93 20.85 7.78 6.29 7.69 3.01 Long Term Loans & Adv. 4.38 4.33 3.31 3.33 2.55 7.70 13.56 0.95 0.00 0.00 Other Non Current Assets 1.28 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 99.96 62.03 46.36 64.64 41.23 42.21 28.55 15.31 23.26 2.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.49 1.85 2.46 2.79 5.85 2.87 3.34 1.75 0.90 1.20 Sundry Debtors 71.41 52.84 34.32 36.60 27.29 14.05 12.55 5.70 0.61 0.02 Cash & Bank 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 0.52 Other Current Assets 24.31 1.91 2.22 1.55 4.34 20.98 4.03 1.90 15.66 0.99 Short Term Loans & Adv. 22.35 3.41 4.48 17.20 3.32 18.79 2.77 1.57 15.66 0.76 Net Current Assets 46.05 21.72 13.39 23.30 12.00 3.73 14.76 13.34 22.18 2.66 Total Assets 268.12 165.70 155.38 161.10 132.71 121.45 77.47 51.00 32.22 5.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 161.00 133.23 94.32 87.64 73.46 63.14 46.90 35.26 31.62 Share Capital 22.46 14.30 14.30 14.30 14.30 14.30 14.30 7.15 7.15 Total Reserves 138.55 118.93 80.02 73.34 59.16 48.84 32.61 28.11 24.47 Non-Current Liabilities 19.17 25.49 30.17 34.37 31.27 20.27 16.97 13.95 -0.49 Secured Loans 7.39 7.40 8.94 7.56 8.22 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 Long Term Provisions 1.58 1.93 2.34 1.12 1.43 0.64 0.17 0.06 0.01 Current Liabilities 101.91 91.07 36.88 46.72 32.61 38.72 13.98 2.19 1.39 Trade Payables 26.43 13.94 11.91 22.75 17.63 25.75 4.08 0.49 0.30 Other Current Liabilities 66.36 61.72 17.94 15.46 9.97 7.95 4.71 1.27 0.04 Short Term Borrowings 4.83 12.33 4.99 4.93 4.97 4.92 5.00 0.00 0.00 Short Term Provisions 4.29 3.08 2.03 3.58 0.04 0.10 0.20 0.43 1.05 Total Liabilities 302.24 261.28 165.42 171.59 140.10 125.67 77.85 51.40 32.52 Net Block 55.61 87.26 67.55 50.44 54.87 36.47 25.96 28.50 1.27 Gross Block 144.75 118.11 89.75 68.25 64.97 45.09 31.03 31.99 1.35 Accumulated Depreciation 89.14 30.84 22.19 17.81 10.10 8.62 5.07 3.49 0.08 Non Current Assets 89.58 136.13 74.67 72.85 75.03 63.42 42.88 29.48 2.68 Capital Work in Progress 0.33 0.13 0.59 17.53 16.44 18.10 1.84 0.00 0.00 Non Current Investment 6.09 5.64 0.56 0.00 1.17 1.16 1.51 0.02 1.40 Long Term Loans & Adv. 12.53 7.11 4.93 4.88 2.56 7.70 13.57 0.96 0.01 Other Non Current Assets 15.02 35.99 1.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 212.66 125.14 90.74 98.73 65.06 62.24 34.98 21.75 29.63 Current Investments 4.42 6.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.84 3.90 4.47 4.71 9.04 2.87 3.34 2.06 1.35 Sundry Debtors 68.40 46.15 34.61 37.99 27.66 14.05 12.67 5.81 0.73 Cash & Bank 16.81 22.45 7.43 15.35 22.84 22.40 14.84 11.86 10.94 Other Current Assets 118.20 41.17 38.91 34.23 5.52 22.93 4.14 2.01 16.62 Short Term Loans & Adv. 57.89 4.70 5.32 6.45 3.95 20.02 2.88 1.68 16.57 Net Current Assets 110.76 34.08 53.86 52.02 32.45 23.52 21.00 19.56 28.24 Total Assets 302.24 261.27 165.41 171.58 140.09 125.66 77.86 51.40 32.52

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 18.29 -1.28 14.55 11.15 16.37 27.31 1.53 16.88 -1.57 1.93 PBT -8.51 14.28 13.09 21.48 20.45 25.41 20.28 5.87 1.02 0.20 Adjustment 34.08 9.83 6.86 3.52 0.28 4.64 1.22 3.40 -1.38 -0.08 Changes in Working Capital -4.29 -22.00 -1.09 -10.65 -0.06 4.21 -15.38 8.28 -1.03 1.81 Cash after chg. in Working capital 21.27 2.11 18.85 14.35 20.67 34.25 6.12 17.54 -1.39 1.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.98 -3.39 -4.31 -3.20 -4.30 -6.94 -4.59 -0.67 -0.18 0.00 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 -94.96 -0.04 -16.08 -7.05 -21.07 -25.73 -1.24 -29.13 -4.32 -2.24 Net Fixed Assets -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 -1.11 0.00 Net Investments -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 -4.68 -2.35 Others -0.20 -0.02 0.01 1.02 -2.86 14.00 1.00 0.11 1.47 0.11 Cash from Financing Activity 75.40 0.45 -2.08 -1.36 4.16 -5.91 2.38 12.12 11.46 0.00 Net Cash Inflow / Outflow -1.27 -0.87 -3.62 2.75 -0.55 -4.33 2.67 -0.13 5.57 -0.31 Opening Cash & Equivalents 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 0.52 0.83 Closing Cash & Equivalent 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 0.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -49.40 1.60 -2.30 -9.45 18.62 27.70 1.82 17.95 2.42 PBT -38.35 8.40 14.57 22.51 21.60 25.76 20.30 6.05 0.99 Adjustment 55.15 5.73 5.74 3.90 1.15 4.29 1.21 3.40 -1.62 Changes in Working Capital -62.63 -6.99 -17.60 -32.27 0.49 4.68 -15.06 9.14 3.25 Cash after chg. in Working capital -45.84 7.13 2.71 -5.86 23.24 34.73 6.44 18.59 2.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.57 -5.54 -5.01 -3.59 -4.62 -7.02 -4.62 -0.64 -0.20 Other Direct Exp. Paid 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 Cash From Investing Activity -18.99 -27.25 -2.65 4.10 -22.23 -26.63 -1.23 -29.14 -4.04 Net Fixed Assets -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 Net Investments -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 Others 75.77 -27.23 13.44 12.17 -4.02 13.10 1.01 0.10 Cash from Financing Activity 62.75 40.68 -2.97 -2.14 4.06 1.12 2.38 12.12 11.46 Net Cash Inflow / Outflow -5.64 15.02 -7.92 -7.49 0.45 2.20 2.98 0.92 9.85 Opening Cash & Equivalents 22.45 7.43 15.35 22.84 22.40 20.20 11.86 10.94 1.09 Closing Cash & Equivalent 16.81 22.45 7.43 15.35 22.84 22.40 14.84 11.86 10.94

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.) 8.74 7.04 6.47 5.99 5.02 4.33 3.20 2.44 2.20 0.70 ROA -1.93% 6.27% 6.36% 8.64% 10.36% 21.47% 20.64% 8.48% 1.95% 2.44% ROE -2.82% 10.42% 11.30% 16.12% 19.69% 39.67% 32.89% 10.63% 1.94% 2.03% ROCE -3.70% 14.70% 16.19% 26.19% 29.83% 44.68% 47.75% 15.40% 5.37% 2.94% Fixed Asset Turnover 1.32 1.27 1.45 2.16 2.38 2.75 2.64 1.77 3.39 0.00 Receivable days 207.91 153.29 125.42 89.90 61.31 46.48 39.20 39.51 30.49 74.30 Inventory Days 8.93 7.57 9.27 12.15 12.93 10.86 10.94 16.61 101.32 368.98 Payable days 473.50 284.45 575.26 75.75 100.04 135.08 19.81 3.95 5.67 45.09 Cash Conversion Cycle -256.66 -123.59 -440.56 26.29 -25.79 -77.75 30.34 52.17 126.15 398.19 Total Debt/Equity 0.07 0.20 0.16 0.15 0.19 0.08 0.11 0.00 0.00 0.00 Interest Cover -2.54 6.89 4.66 7.04 9.97 30.54 127.64 159.08 219.89 434.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.17 9.32 6.60 6.13 5.09 4.37 3.21 2.45 2.20 ROA -12.47% 1.35% 6.57% 8.96% 10.53% 21.36% 20.54% 8.82% 1.05% ROE -23.88% 2.52% 12.17% 17.40% 20.69% 40.13% 32.79% 11.13% 1.08% ROCE -21.88% 8.34% 17.42% 27.73% 31.15% 45.03% 50.24% 15.89% 3.15% Fixed Asset Turnover 2.37 1.23 1.46 2.34 2.36 2.76 2.70 1.78 1.86 Receivable days 67.07 115.02 115.20 76.73 58.49 46.38 39.64 40.33 105.66 Inventory Days 5.12 11.92 14.57 16.08 16.71 10.79 11.59 21.01 194.72 Payable days 36.15 205.07 459.87 69.79 97.06 135.56 21.39 9.54 68.95 Cash Conversion Cycle 36.03 -78.14 -330.09 23.02 -21.86 -78.38 29.84 51.80 231.44 Total Debt/Equity 0.08 0.16 0.15 0.15 0.19 0.08 0.11 0.00 0.00 Interest Cover -14.88 4.29 5.02 7.51 10.07 30.44 16.63 160.62 203.27

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