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%)

Amarjothi Spinning Mills Ltd.

Textile - Spinning

Rating :

39/99

BSE: 521097 | NSE: AMARJOTHI

Watchlist

NSE BSE

182.00

24-Apr-2024

Open
High
Low
Previous Close

187.90
187.90
181.30
183.05

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

65
4.27
187.90
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

123.56
10.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.34
1.20%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.56
-0.35
5.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.02
-5.99
-2.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.63
-7.04
-12.90

P:E (Median)

8 Years
5 Years
3 Years

6.30
6.86
8.84

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.56
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.63
4.84
5.60

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 34.29 32.56 5.31% 37.30 44.51 -16.20% 48.16 73.91 -34.84% 58.75 64.91 -9.49%
Expenses 27.87 27.90 -0.11% 30.04 39.32 -23.60% 42.59 64.20 -33.66% 50.34 57.05 -11.76%
EBITDA 6.42 4.66 37.77% 7.26 5.20 39.62% 5.56 9.71 -42.74% 8.41 7.87 6.86%
EBIDTM 18.71% 14.30% 19.46% 11.67% 11.55% 13.14% 14.31% 12.12%
Other Income 0.33 0.45 -26.67% 0.31 0.97 -68.04% 0.22 0.21 4.76% 0.59 0.16 268.75%
Interest 1.65 1.39 18.71% 1.52 1.44 5.56% 1.77 1.59 11.32% 1.44 1.85 -22.16%
Depreciation 2.08 2.05 1.46% 2.05 2.00 2.50% 2.19 2.13 2.82% 2.11 1.85 14.05%
PBT 3.02 1.67 80.84% 4.00 2.72 47.06% 1.83 6.21 -70.53% 5.45 4.33 25.87%
Tax 0.53 0.34 55.88% 0.67 0.48 39.58% 0.37 1.09 -66.06% 1.11 0.76 46.05%
PAT 2.50 1.33 87.97% 3.33 2.24 48.66% 1.46 5.12 -71.48% 4.34 3.56 21.91%
PATM 7.28% 4.10% 8.93% 5.03% 3.02% 6.92% 7.39% 5.49%
EPS 3.67 1.96 87.24% 4.90 3.29 48.94% 2.14 7.52 -71.54% 6.39 5.24 21.95%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 34.37 31.68 8.49% 37.43 45.64 -17.99% 48.35 74.06 -34.72% 59.04 63.66 -7.26%
Expenses 27.94 26.58 5.12% 30.18 39.88 -24.32% 42.66 64.02 -33.36% 50.30 55.39 -9.19%
EBITDA 6.43 5.10 26.08% 7.25 5.76 25.87% 5.69 10.04 -43.33% 8.75 8.27 5.80%
EBIDTM 18.72% 16.09% 19.38% 12.61% 11.77% 13.56% 14.82% 13.00%
Other Income 0.33 0.47 -29.79% 0.31 0.97 -68.04% 0.22 0.21 4.76% 0.65 0.25 160.00%
Interest 1.65 1.39 18.71% 1.48 1.44 2.78% 1.81 1.59 13.84% 2.06 2.61 -21.07%
Depreciation 2.08 2.20 -5.45% 2.05 2.15 -4.65% 2.19 2.28 -3.95% 2.22 2.00 11.00%
PBT 3.04 1.99 52.76% 4.03 3.13 28.75% 1.91 6.39 -70.11% 5.11 3.92 30.36%
Tax 0.53 0.40 32.50% 0.67 0.55 21.82% 0.39 1.13 -65.49% 1.04 0.69 50.72%
PAT 2.51 1.58 58.86% 3.36 2.58 30.23% 1.52 5.26 -71.10% 4.07 3.23 26.01%
PATM 7.31% 5.00% 8.98% 5.66% 3.15% 7.11% 6.90% 5.07%
EPS 3.72 2.16 72.22% 4.98 3.43 45.19% 2.26 7.69 -70.61% 5.86 4.31 35.96%

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 178.50 209.46 250.29 167.28 183.20 212.09 189.44 216.82 194.14 201.48 198.11 Net Sales Growth -17.32% -16.31% 49.62% -8.69% -13.62% 11.96% -12.63% 11.68% -3.64% 1.70% Cost Of Goods Sold 93.97 119.12 140.53 96.79 95.50 111.66 88.11 112.59 105.13 101.34 92.92 Gross Profit 84.53 90.34 109.76 70.49 87.70 100.42 101.34 104.23 89.00 100.14 105.18 GP Margin 47.36% 43.13% 43.85% 42.14% 47.87% 47.35% 53.49% 48.07% 45.84% 49.70% 53.09% Total Expenditure 150.84 179.60 216.41 138.56 147.45 170.89 155.73 173.87 160.70 156.16 142.57 Power & Fuel Cost - 8.80 10.33 5.32 9.13 7.35 18.58 13.16 12.61 12.17 10.19 % Of Sales - 4.20% 4.13% 3.18% 4.98% 3.47% 9.81% 6.07% 6.50% 6.04% 5.14% Employee Cost - 17.11 15.80 13.03 13.36 14.00 13.82 9.71 9.41 10.33 9.63 % Of Sales - 8.17% 6.31% 7.79% 7.29% 6.60% 7.30% 4.48% 4.85% 5.13% 4.86% Manufacturing Exp. - 25.51 39.26 16.47 22.08 30.43 29.11 31.56 28.19 26.70 24.46 % Of Sales - 12.18% 15.69% 9.85% 12.05% 14.35% 15.37% 14.56% 14.52% 13.25% 12.35% General & Admin Exp. - 6.67 5.92 4.73 5.37 5.00 4.64 5.55 4.52 4.93 4.19 % Of Sales - 3.18% 2.37% 2.83% 2.93% 2.36% 2.45% 2.56% 2.33% 2.45% 2.11% Selling & Distn. Exp. - 2.06 3.92 1.72 1.74 2.12 1.43 1.26 0.82 0.68 1.17 % Of Sales - 0.98% 1.57% 1.03% 0.95% 1.00% 0.75% 0.58% 0.42% 0.34% 0.59% Miscellaneous Exp. - 0.34 0.64 0.50 0.28 0.33 0.05 0.04 0.01 0.01 1.17 % Of Sales - 0.16% 0.26% 0.30% 0.15% 0.16% 0.03% 0.02% 0.01% 0.00% 0.01% EBITDA 27.65 29.86 33.88 28.72 35.75 41.20 33.71 42.95 33.44 45.32 55.54 EBITDA Margin 15.49% 14.26% 13.54% 17.17% 19.51% 19.43% 17.79% 19.81% 17.22% 22.49% 28.03% Other Income 1.45 1.24 1.63 7.57 2.02 7.63 4.42 4.47 2.48 1.65 2.21 Interest 6.38 6.76 5.70 5.84 7.22 13.04 11.87 12.40 13.44 15.75 14.86 Depreciation 8.43 8.28 9.46 13.99 15.54 15.43 13.29 13.84 13.18 13.71 15.93 PBT 14.30 16.05 20.36 16.45 15.00 20.36 12.97 21.19 9.29 17.51 26.95 Tax 2.68 5.92 -0.73 0.14 4.67 5.95 1.05 7.40 0.68 4.29 6.84 Tax Rate 18.74% 36.88% -3.59% 0.85% 31.13% 29.22% 8.10% 34.92% 7.32% 24.50% 25.38% PAT 11.63 10.13 21.09 16.31 10.33 14.41 11.93 13.79 8.61 13.22 20.11 PAT before Minority Interest 11.63 10.13 21.09 16.31 10.33 14.41 11.93 13.79 8.61 13.22 20.11 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 6.52% 4.84% 8.43% 9.75% 5.64% 6.79% 6.30% 6.36% 4.43% 6.56% 10.15% PAT Growth -5.06% -51.97% 29.31% 57.89% -28.31% 20.79% -13.49% 60.16% -34.87% -34.26% EPS 17.10 14.90 31.01 23.99 15.19 21.19 17.54 20.28 12.66 19.44 29.57

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 179.19 210.14 257.47 179.50 172.26 213.88 189.62 216.82 194.14 201.48 Net Sales Growth -16.67% -18.38% 43.44% 4.20% -19.46% 12.79% -12.54% 11.68% -3.64% Cost Of Goods Sold 93.78 118.83 145.92 102.26 83.94 112.26 87.82 112.11 105.13 101.34 Gross Profit 85.41 91.32 111.55 77.24 88.32 101.62 101.79 104.71 89.00 100.14 GP Margin 47.67% 43.46% 43.33% 43.03% 51.27% 47.51% 53.68% 48.29% 45.84% 49.70% Total Expenditure 151.08 178.72 221.03 143.62 133.51 171.08 147.31 168.53 158.72 156.16 Power & Fuel Cost - 7.16 8.65 3.70 6.26 6.44 9.55 7.69 9.96 12.17 % Of Sales - 3.41% 3.36% 2.06% 3.63% 3.01% 5.04% 3.55% 5.13% 6.04% Employee Cost - 17.65 16.31 13.37 13.51 14.13 13.91 9.71 9.41 10.33 % Of Sales - 8.40% 6.33% 7.45% 7.84% 6.61% 7.34% 4.48% 4.85% 5.13% Manufacturing Exp. - 25.73 39.27 16.61 22.10 30.45 29.68 32.14 28.85 26.70 % Of Sales - 12.24% 15.25% 9.25% 12.83% 14.24% 15.65% 14.82% 14.86% 13.25% General & Admin Exp. - 6.84 6.05 5.09 5.53 5.18 4.79 5.58 4.54 4.93 % Of Sales - 3.25% 2.35% 2.84% 3.21% 2.42% 2.53% 2.57% 2.34% 2.45% Selling & Distn. Exp. - 2.17 4.19 2.09 1.89 2.30 1.50 1.26 0.82 0.68 % Of Sales - 1.03% 1.63% 1.16% 1.10% 1.08% 0.79% 0.58% 0.42% 0.34% Miscellaneous Exp. - 0.34 0.64 0.50 0.28 0.33 0.05 0.04 0.01 0.01 % Of Sales - 0.16% 0.25% 0.28% 0.16% 0.15% 0.03% 0.02% 0.01% 0.00% EBITDA 28.12 31.42 36.44 35.88 38.75 42.80 42.31 48.29 35.42 45.32 EBITDA Margin 15.69% 14.95% 14.15% 19.99% 22.50% 20.01% 22.31% 22.27% 18.24% 22.49% Other Income 1.51 1.32 1.76 7.97 5.36 9.31 3.43 3.48 1.81 1.65 Interest 7.00 7.38 6.46 12.05 9.94 14.22 12.12 12.49 13.44 15.75 Depreciation 8.54 8.84 10.05 17.98 17.44 16.76 13.33 13.84 13.18 13.71 PBT 14.09 16.52 21.69 13.82 16.73 21.14 20.29 25.44 10.60 17.51 Tax 2.63 5.98 -0.49 0.14 4.73 5.95 2.44 7.59 0.96 4.29 Tax Rate 18.67% 36.20% -2.26% 1.01% 28.27% 28.15% 12.03% 29.83% 9.06% 24.50% PAT 11.46 10.54 22.18 15.95 12.67 15.18 15.84 15.74 9.64 13.22 PAT before Minority Interest 11.46 10.54 22.18 13.69 12.00 15.18 17.85 17.85 9.64 13.22 Minority Interest 0.00 0.00 0.00 2.26 0.67 0.00 -2.01 -2.11 0.00 0.00 PAT Margin 6.40% 5.02% 8.61% 8.89% 7.36% 7.10% 8.35% 7.26% 4.97% 6.56% PAT Growth -9.41% -52.48% 39.06% 25.89% -16.53% -4.17% 0.64% 63.28% -27.08% EPS 16.85 15.50 32.62 23.46 18.63 22.32 23.29 23.15 14.18 19.44

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 174.50 165.86 146.34 131.38 122.45 109.83 99.84 86.43 79.74 68.11 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 167.75 159.11 139.59 124.63 115.70 103.08 93.09 79.68 72.99 61.36 Non-Current Liabilities 43.62 56.81 47.28 55.88 78.28 119.51 75.93 75.04 83.15 99.48 Secured Loans 4.91 20.23 13.60 12.99 35.66 32.51 0.00 0.00 15.61 29.75 Unsecured Loans 26.80 27.82 20.61 27.07 28.47 75.36 62.89 60.29 51.68 54.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 40.06 56.23 43.84 31.46 26.87 21.56 27.23 27.99 45.56 55.30 Trade Payables 10.34 10.23 5.63 12.73 8.93 4.37 8.31 3.42 8.19 12.76 Other Current Liabilities 3.85 6.45 6.04 8.85 8.88 6.79 3.40 2.14 10.67 11.95 Short Term Borrowings 24.13 34.96 27.38 7.43 5.81 7.08 6.06 16.61 18.71 20.54 Short Term Provisions 1.73 4.59 4.79 2.45 3.25 3.32 9.46 5.82 8.00 10.05 Total Liabilities 258.18 278.90 237.46 218.72 227.60 250.90 203.00 189.46 208.45 222.89 Net Block 136.45 110.55 119.52 104.23 108.17 122.94 83.84 106.45 118.83 123.89 Gross Block 332.40 298.47 298.69 269.41 264.63 285.30 233.45 258.36 258.39 254.00 Accumulated Depreciation 195.95 187.91 179.17 165.18 156.47 162.36 149.61 151.91 139.56 130.12 Non Current Assets 145.88 162.50 141.81 112.84 116.28 133.82 96.02 114.19 126.30 130.75 Capital Work in Progress 4.95 36.66 4.94 4.94 4.97 5.35 4.94 4.94 4.94 6.04 Non Current Investment 2.66 2.34 2.16 2.08 1.16 1.74 3.70 2.80 2.53 0.83 Long Term Loans & Adv. 1.78 0.46 1.84 0.50 0.94 2.07 3.07 0.00 0.00 0.00 Other Non Current Assets 0.05 12.48 13.36 1.09 1.05 1.72 0.48 0.00 0.00 0.00 Current Assets 112.30 116.40 95.64 105.88 111.33 117.08 106.97 75.26 82.13 92.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.34 66.11 50.01 48.61 54.30 71.37 71.24 44.74 51.32 52.54 Sundry Debtors 34.98 35.57 36.96 30.44 29.61 29.28 27.60 20.20 18.71 20.91 Cash & Bank 2.10 1.14 1.30 0.44 1.04 0.72 0.86 1.28 1.18 1.19 Other Current Assets 14.89 0.70 0.42 8.12 26.37 15.71 7.27 9.04 10.92 17.46 Short Term Loans & Adv. 14.11 12.89 6.95 18.27 26.37 15.71 7.27 7.44 9.23 16.26 Net Current Assets 72.24 60.18 51.80 74.42 84.46 95.52 79.74 47.27 36.57 36.80 Total Assets 258.18 278.90 237.45 218.72 227.61 250.90 202.99 189.46 208.45 222.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 176.79 170.12 147.76 134.26 124.78 110.76 99.82 86.44 79.74 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 170.04 163.37 141.01 127.51 118.03 104.01 93.07 79.69 72.99 Non-Current Liabilities 48.67 66.95 60.27 126.21 116.79 163.96 84.93 75.04 83.15 Secured Loans 4.91 20.23 16.65 55.34 57.66 43.20 0.00 0.00 15.61 Unsecured Loans 31.86 37.95 30.55 55.03 44.97 109.13 71.89 60.29 51.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 40.06 57.77 45.25 33.84 77.14 23.13 27.24 28.15 45.64 Trade Payables 10.34 10.23 5.65 15.32 59.60 5.68 8.34 3.52 8.27 Other Current Liabilities 3.85 7.98 7.37 8.65 8.69 6.78 3.12 1.92 10.67 Short Term Borrowings 24.13 34.96 27.38 7.43 5.81 7.08 6.06 16.61 18.71 Short Term Provisions 1.74 4.60 4.85 2.45 3.05 3.59 9.73 6.09 8.00 Total Liabilities 269.61 296.30 253.28 302.60 326.80 301.91 217.98 193.88 212.63 Net Block 147.27 121.72 133.98 171.98 185.72 164.56 98.69 110.37 122.76 Gross Block 357.94 323.79 326.71 351.92 355.44 340.14 261.48 275.46 275.50 Accumulated Depreciation 210.67 202.07 192.73 179.94 169.72 175.59 162.79 165.09 152.74 Non Current Assets 154.98 172.27 159.03 179.44 193.59 174.53 108.01 116.14 130.23 Capital Work in Progress 4.98 36.69 4.97 4.97 4.97 5.35 4.94 4.94 4.94 Non Current Investment 0.91 0.91 0.91 0.91 0.91 0.83 0.83 0.83 2.53 Long Term Loans & Adv. 1.78 0.46 1.84 0.50 0.94 2.06 3.07 0.00 0.00 Other Non Current Assets 0.05 12.48 17.33 1.09 1.05 1.72 0.48 0.00 0.00 Current Assets 114.63 124.03 94.19 123.16 133.21 127.38 109.98 77.72 82.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.02 67.50 56.78 60.86 55.00 72.86 71.72 44.74 51.32 Sundry Debtors 34.21 35.93 30.92 18.53 29.16 28.33 27.60 20.20 18.76 Cash & Bank 2.50 2.23 1.89 0.78 2.04 5.49 0.86 1.28 1.18 Other Current Assets 15.90 0.71 0.42 8.12 47.02 20.70 9.80 11.49 11.13 Short Term Loans & Adv. 15.09 17.65 4.18 34.87 47.02 20.70 9.80 9.89 9.44 Net Current Assets 74.57 66.26 48.94 89.32 56.07 104.25 82.74 49.57 36.75 Total Assets 269.61 296.30 253.28 302.60 326.80 301.91 217.99 193.87 212.64

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 28.10 15.68 36.69 42.70 62.88 18.22 14.43 23.93 39.69 29.99 PBT 16.05 20.36 16.45 15.00 20.36 12.97 21.19 9.29 17.51 26.95 Adjustment 13.34 13.49 12.16 21.76 22.46 23.45 23.82 26.11 28.51 29.54 Changes in Working Capital 2.28 -15.27 11.08 6.75 19.89 -11.71 -25.79 -8.45 1.34 -22.30 Cash after chg. in Working capital 31.67 18.58 39.69 43.51 62.72 24.71 19.21 26.95 47.36 34.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.57 -2.90 -3.00 -0.81 0.17 -6.49 -4.78 -3.02 -7.67 -4.20 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 9.90 -30.18 -42.97 -12.38 -3.04 -51.10 6.53 0.04 -4.37 -36.69 Net Fixed Assets -2.22 -31.50 -29.28 -4.75 21.05 -52.26 24.91 0.03 -3.29 -37.13 Net Investments -0.32 -0.18 -0.08 -0.92 0.58 1.96 -0.90 -0.27 -1.70 -0.06 Others 12.44 1.50 -13.61 -6.71 -24.67 -0.80 -17.48 0.28 0.62 0.50 Cash from Financing Activity -37.00 14.36 7.16 -30.92 -59.49 32.73 -21.78 -23.86 -35.33 6.73 Net Cash Inflow / Outflow 0.99 -0.13 0.89 -0.60 0.35 -0.14 -0.81 0.11 -0.01 0.03 Opening Cash & Equivalents 0.84 0.97 0.08 0.68 0.33 0.47 1.28 1.18 1.19 1.15 Closing Cash & Equivalent 1.83 0.84 0.97 0.08 0.68 0.33 0.47 1.28 1.18 1.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 34.17 12.13 54.37 17.72 104.18 16.56 27.07 21.96 PBT 16.52 21.69 13.82 16.73 21.14 20.29 25.44 10.60 Adjustment 14.35 14.56 21.89 23.08 23.40 23.76 23.92 26.11 Changes in Working Capital 7.11 -21.22 21.71 -18.66 63.71 -20.80 -17.51 -11.72 Cash after chg. in Working capital 37.98 15.03 57.42 21.15 108.24 23.24 31.85 24.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.81 -2.90 -3.06 -3.43 -4.07 -6.68 -4.78 -3.02 Other Direct Exp. Paid 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 Cash From Investing Activity 10.35 -24.02 3.13 -17.14 -40.98 -79.86 -4.39 2.00 Net Fixed Assets -2.22 -31.50 -29.28 -4.75 21.05 -52.26 24.91 Net Investments -0.32 -0.18 -0.08 -0.92 0.58 1.96 -0.90 Others 12.89 7.66 32.49 -11.47 -62.61 -29.56 -28.40 Cash from Financing Activity -44.23 12.26 -56.38 -1.82 -66.62 67.93 -23.48 -23.86 Net Cash Inflow / Outflow 0.29 0.38 1.12 -1.25 -3.42 4.63 -0.81 0.11 Opening Cash & Equivalents 1.93 1.56 0.43 1.68 5.10 0.47 1.28 1.18 Closing Cash & Equivalent 2.22 1.93 1.56 0.43 1.68 5.10 0.47 1.28

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.) 258.53 245.72 216.80 194.63 181.41 162.72 147.90 128.03 118.10 100.85 ROA 3.77% 8.17% 7.15% 4.63% 6.02% 5.26% 7.03% 4.33% 6.13% 10.32% ROE 5.95% 13.51% 11.75% 8.14% 12.41% 11.38% 14.80% 10.36% 17.89% 34.64% ROCE 9.40% 11.18% 11.18% 11.53% 15.56% 12.47% 20.22% 13.45% 18.64% 26.01% Fixed Asset Turnover 0.66 0.84 0.59 0.69 0.77 0.73 0.88 0.75 0.79 0.84 Receivable days 61.47 52.89 73.52 59.82 50.65 54.80 40.23 36.58 35.89 36.82 Inventory Days 110.17 84.67 107.58 102.52 108.08 137.38 97.63 90.31 94.08 68.38 Payable days 31.51 20.60 34.63 25.23 13.30 13.78 11.91 13.86 21.64 18.41 Cash Conversion Cycle 140.13 116.96 146.47 137.11 145.44 178.39 125.95 113.03 108.33 86.80 Total Debt/Equity 0.33 0.53 0.45 0.41 0.63 1.09 0.69 0.89 1.19 1.68 Interest Cover 3.37 4.57 3.82 3.08 2.56 2.09 2.71 1.69 2.11 2.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 261.91 252.03 218.82 198.91 184.86 164.08 147.89 128.04 118.10 ROA 3.73% 8.07% 4.92% 3.81% 4.83% 6.87% 8.67% 4.74% 8.62% ROE 6.08% 13.96% 9.71% 9.27% 12.89% 16.95% 19.16% 11.60% 26.43% ROCE 9.40% 11.34% 10.64% 10.68% 13.72% 14.31% 22.24% 14.23% 26.85% Fixed Asset Turnover 0.62 0.79 0.53 0.49 0.62 0.63 0.81 0.70 1.15 Receivable days 60.92 47.39 50.26 50.52 49.03 53.82 40.23 36.62 24.50 Inventory Days 112.48 88.09 119.56 122.74 109.04 139.11 98.03 90.31 73.41 Payable days 31.59 19.86 37.42 87.64 65.10 15.91 12.41 14.26 19.58 Cash Conversion Cycle 141.80 115.62 132.40 85.62 92.97 177.02 125.85 112.68 78.34 Total Debt/Equity 0.36 0.58 0.54 0.93 0.93 1.48 0.78 0.89 1.19 Interest Cover 3.24 4.36 2.15 2.68 2.49 2.67 3.04 1.79 2.11

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