Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Anant Raj Ltd.

Construction - Real Estate

Rating :

78/99

BSE: 515055 | NSE: ANANTRAJ

Watchlist

NSE BSE

214.55

26-Sep-2023

Open
High
Low
Previous Close

214.85
218.05
213.15
214.60

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

571047
1231.26
238.10
80.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,955.11
38.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,989.76
0.23%
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.07
22.31
56.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.44
21.16
40.99

PAT CAGR (%)

10 Years
5 Years
3 Years

3.79
36.82
295.41

P:E (Median)

8 Years
5 Years
3 Years

23.68
29.08
39.71

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.69
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.43
30.85
37.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 172.20 142.74 20.64% 140.90 114.16 23.42% 191.71 95.01 101.78% 173.35 80.71 114.78%
Expenses 145.62 112.34 29.62% 133.34 107.74 23.76% 153.92 72.92 111.08% 141.29 64.24 119.94%
EBITDA 26.58 30.40 -12.57% 7.56 6.42 17.76% 37.79 22.09 71.07% 32.06 16.47 94.66%
EBIDTM 15.44% 21.30% 5.37% 5.62% 19.71% 23.25% 18.49% 20.41%
Other Income 16.16 8.04 101.00% 34.91 26.77 30.41% 14.14 6.07 132.95% 12.37 6.26 97.60%
Interest 4.20 7.02 -40.17% 6.28 7.08 -11.30% 4.39 4.26 3.05% 4.14 5.08 -18.50%
Depreciation 3.60 3.45 4.35% 3.72 3.67 1.36% 3.68 3.63 1.38% 3.56 3.64 -2.20%
PBT 34.94 27.97 24.92% 32.47 22.44 44.70% 43.86 20.27 116.38% 36.73 14.01 162.17%
Tax 9.08 6.88 31.98% 4.72 -2.07 - 11.75 8.52 37.91% 11.06 2.99 269.90%
PAT 25.86 21.09 22.62% 27.75 24.51 13.22% 32.11 11.75 173.28% 25.67 11.02 132.94%
PATM 15.02% 14.78% 19.69% 21.47% 16.75% 12.37% 14.81% 13.65%
EPS 0.80 0.65 23.08% 0.86 0.76 13.16% 0.99 0.36 175.00% 0.79 0.34 132.35%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 316.16 159.39 98.36% 280.15 215.92 29.75% 265.78 97.37 172.96% 251.62 86.39 191.26%
Expenses 256.64 127.31 101.59% 206.48 190.91 8.16% 213.00 74.83 184.65% 213.09 66.61 219.91%
EBITDA 59.52 32.08 85.54% 73.67 25.01 194.56% 52.78 22.54 134.16% 38.53 19.78 94.79%
EBIDTM 18.83% 20.13% 26.30% 11.58% 19.86% 23.15% 15.31% 22.90%
Other Income 9.61 9.55 0.63% 9.74 14.73 -33.88% 14.38 6.09 136.12% 14.25 8.94 59.40%
Interest 7.47 8.24 -9.34% 10.48 8.19 27.96% 6.38 5.85 9.06% 6.66 7.20 -7.50%
Depreciation 4.19 3.98 5.28% 4.21 4.20 0.24% 4.23 4.16 1.68% 4.09 4.19 -2.39%
PBT 57.47 29.41 95.41% 68.72 27.35 151.26% 56.55 18.62 203.71% 42.03 17.33 142.53%
Tax 9.22 8.13 13.41% 22.43 6.31 255.47% 12.33 8.61 43.21% 9.41 4.30 118.84%
PAT 48.25 21.28 126.74% 46.29 21.04 120.01% 44.22 10.01 341.76% 32.62 13.03 150.35%
PATM 15.26% 13.35% 16.52% 9.74% 16.64% 10.28% 12.96% 15.08%
EPS 1.56 0.84 85.71% 1.52 0.77 97.40% 1.41 0.40 252.50% 1.03 0.50 106.00%

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 678.16 648.70 353.08 256.48 408.36 328.32 439.65 429.32 396.24 430.48 438.35 Net Sales Growth 56.76% 83.73% 37.66% -37.19% 24.38% -25.32% 2.41% 8.35% -7.95% -1.80% Cost Of Goods Sold 534.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 143.67 648.70 353.08 256.48 408.36 328.32 439.65 429.32 396.24 430.48 438.35 GP Margin 21.19% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 574.17 540.89 297.05 205.67 350.87 261.13 343.17 308.50 299.19 209.48 310.15 Power & Fuel Cost - 1.97 2.20 2.83 2.34 2.38 2.77 3.34 3.32 2.47 1.32 % Of Sales - 0.30% 0.62% 1.10% 0.57% 0.72% 0.63% 0.78% 0.84% 0.57% 0.30% Employee Cost - 12.59 12.00 11.30 10.67 11.75 17.14 15.55 15.52 15.04 16.26 % Of Sales - 1.94% 3.40% 4.41% 2.61% 3.58% 3.90% 3.62% 3.92% 3.49% 3.71% Manufacturing Exp. - 507.00 267.74 179.22 319.88 227.65 297.33 267.80 238.55 165.32 261.31 % Of Sales - 78.16% 75.83% 69.88% 78.33% 69.34% 67.63% 62.38% 60.20% 38.40% 59.61% General & Admin Exp. - 14.29 9.98 8.63 10.57 14.36 18.98 15.20 14.11 10.95 11.54 % Of Sales - 2.20% 2.83% 3.36% 2.59% 4.37% 4.32% 3.54% 3.56% 2.54% 2.63% Selling & Distn. Exp. - 3.42 4.43 3.39 7.04 4.42 4.84 4.02 4.14 3.93 3.30 % Of Sales - 0.53% 1.25% 1.32% 1.72% 1.35% 1.10% 0.94% 1.04% 0.91% 0.75% Miscellaneous Exp. - 1.62 0.70 0.29 0.37 0.56 2.12 2.58 23.54 11.76 3.30 % Of Sales - 0.25% 0.20% 0.11% 0.09% 0.17% 0.48% 0.60% 5.94% 2.73% 3.75% EBITDA 103.99 107.81 56.03 50.81 57.49 67.19 96.48 120.82 97.05 221.00 128.20 EBITDA Margin 15.33% 16.62% 15.87% 19.81% 14.08% 20.46% 21.94% 28.14% 24.49% 51.34% 29.25% Other Income 77.58 69.45 48.70 19.03 9.25 10.93 16.32 20.07 37.22 5.49 10.65 Interest 19.01 21.83 20.83 24.43 10.40 18.79 32.91 43.32 35.01 49.13 18.94 Depreciation 14.56 14.41 14.56 15.11 15.95 17.46 18.96 20.08 19.97 21.45 11.31 PBT 148.00 141.03 69.34 30.31 40.38 41.87 60.93 77.49 79.29 155.92 108.60 Tax 36.61 34.41 13.45 10.20 13.05 9.41 18.06 17.25 21.85 30.88 19.67 Tax Rate 24.74% 24.40% 19.40% 33.65% 32.32% 22.47% 29.64% 22.26% 27.56% 19.81% 18.11% PAT 111.39 106.62 55.89 20.11 27.33 32.46 42.87 60.24 57.44 125.04 88.92 PAT before Minority Interest 111.39 106.62 55.89 20.11 27.33 32.46 42.87 60.24 57.44 125.04 88.92 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 16.43% 16.44% 15.83% 7.84% 6.69% 9.89% 9.75% 14.03% 14.50% 29.05% 20.29% PAT Growth 62.92% 90.77% 177.92% -26.42% -15.80% -24.28% -28.83% 4.87% -54.06% 40.62% EPS 3.44 3.29 1.72 0.62 0.84 1.00 1.32 1.86 1.77 3.86 2.74

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,113.71 956.94 461.86 249.66 276.19 349.55 480.13 465.95 431.34 484.08 483.41 Net Sales Growth 99.21% 107.19% 85.00% -9.61% -20.99% -27.20% 3.04% 8.02% -10.89% 0.14% Cost Of Goods Sold 834.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 279.15 956.94 461.86 249.66 276.19 349.55 480.13 465.95 431.34 484.08 483.41 GP Margin 25.06% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 889.21 759.88 385.98 214.29 223.85 274.06 369.85 325.14 315.20 232.32 342.84 Power & Fuel Cost - 3.04 3.08 3.70 2.94 2.88 3.31 4.02 7.61 2.51 1.33 % Of Sales - 0.32% 0.67% 1.48% 1.06% 0.82% 0.69% 0.86% 1.76% 0.52% 0.28% Employee Cost - 15.67 14.18 12.98 11.78 13.31 19.41 17.21 16.97 16.65 18.36 % Of Sales - 1.64% 3.07% 5.20% 4.27% 3.81% 4.04% 3.69% 3.93% 3.44% 3.80% Manufacturing Exp. - 716.04 351.76 182.64 184.54 236.40 311.33 279.00 245.49 183.37 284.99 % Of Sales - 74.83% 76.16% 73.16% 66.82% 67.63% 64.84% 59.88% 56.91% 37.88% 58.95% General & Admin Exp. - 17.65 11.59 10.57 13.13 16.49 28.45 17.22 16.08 13.73 16.02 % Of Sales - 1.84% 2.51% 4.23% 4.75% 4.72% 5.93% 3.70% 3.73% 2.84% 3.31% Selling & Distn. Exp. - 5.87 4.66 4.10 11.09 4.42 5.22 4.39 5.04 4.84 3.52 % Of Sales - 0.61% 1.01% 1.64% 4.02% 1.26% 1.09% 0.94% 1.17% 1.00% 0.73% Miscellaneous Exp. - 1.62 0.70 0.29 0.37 0.56 2.12 3.30 24.01 11.22 3.52 % Of Sales - 0.17% 0.15% 0.12% 0.13% 0.16% 0.44% 0.71% 5.57% 2.32% 3.85% EBITDA 224.50 197.06 75.88 35.37 52.34 75.49 110.28 140.81 116.14 251.76 140.57 EBITDA Margin 20.16% 20.59% 16.43% 14.17% 18.95% 21.60% 22.97% 30.22% 26.93% 52.01% 29.08% Other Income 47.98 47.92 39.38 19.96 9.50 14.59 49.19 28.65 45.04 6.82 19.70 Interest 30.99 31.76 27.07 30.55 15.06 27.90 54.91 54.50 46.48 54.65 19.40 Depreciation 16.72 16.51 16.67 17.18 17.73 21.86 26.04 27.39 27.46 28.46 15.33 PBT 224.77 196.71 71.53 7.61 29.05 40.32 78.51 87.57 87.25 175.46 125.54 Tax 53.39 52.30 23.06 7.38 12.27 11.02 18.32 20.73 23.71 33.38 21.46 Tax Rate 23.75% 26.59% 32.24% 96.98% 42.24% 27.33% 23.33% 23.67% 27.17% 19.02% 17.09% PAT 171.38 146.52 50.10 2.37 19.04 30.56 60.19 67.92 63.26 142.38 100.98 PAT before Minority Interest 173.14 144.41 48.47 0.23 16.78 29.30 60.19 66.84 63.54 142.08 104.08 Minority Interest 1.76 2.11 1.63 2.14 2.26 1.26 0.00 1.08 -0.28 0.30 -3.10 PAT Margin 15.39% 15.31% 10.85% 0.95% 6.89% 8.74% 12.54% 14.58% 14.67% 29.41% 20.89% PAT Growth 162.21% 192.46% 2,013.92% -87.55% -37.70% -49.23% -11.38% 7.37% -55.57% 41.00% EPS 5.29 4.52 1.55 0.07 0.59 0.94 1.86 2.10 1.95 4.39 3.12

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 2,761.35 2,611.43 2,468.16 2,444.65 2,459.71 4,144.50 4,128.46 4,016.41 4,034.76 3,920.48 Share Capital 64.82 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 2,696.53 2,431.55 2,409.14 2,385.63 2,400.69 4,085.49 4,069.44 3,957.39 3,975.74 3,861.46 Non-Current Liabilities 1,025.40 1,005.22 1,501.43 1,188.68 1,191.28 1,821.43 1,126.35 869.76 733.50 736.95 Secured Loans 806.51 797.51 1,303.13 1,105.60 1,135.15 1,713.63 1,145.90 836.20 705.42 713.63 Unsecured Loans 45.50 58.07 69.84 59.29 34.84 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.71 1.88 1.73 1.35 1.38 1.70 1.32 1.35 1.20 1.11 Current Liabilities 310.72 512.87 388.39 741.44 793.57 993.76 919.98 921.01 883.94 926.31 Trade Payables 1.50 2.55 3.91 1.37 4.15 8.73 7.65 5.73 10.29 8.00 Other Current Liabilities 262.08 443.52 301.40 602.87 633.25 845.26 755.45 754.69 713.38 750.17 Short Term Borrowings 28.66 60.61 78.41 128.71 155.76 130.50 147.72 147.45 148.22 158.95 Short Term Provisions 18.48 6.20 4.67 8.49 0.41 9.26 9.17 13.14 12.05 9.19 Total Liabilities 4,097.47 4,129.52 4,357.98 4,374.77 4,444.56 6,959.69 6,174.79 5,807.18 5,652.20 5,583.74 Net Block 15.22 13.11 14.41 15.02 17.32 298.71 298.64 299.88 1,952.95 1,941.17 Gross Block 75.49 73.40 72.73 71.18 71.51 359.26 357.38 353.39 2,049.62 2,021.48 Accumulated Depreciation 60.27 60.29 58.31 56.17 54.19 60.55 58.74 53.51 96.67 80.31 Non Current Assets 2,223.34 2,219.89 2,152.56 2,273.00 2,111.99 4,373.72 3,988.32 3,939.38 3,637.18 3,559.29 Capital Work in Progress 61.54 41.34 86.47 136.01 143.31 179.81 132.85 157.94 158.49 35.50 Non Current Investment 375.63 339.72 1,433.22 1,445.64 1,458.27 2,519.13 2,303.23 2,300.13 498.11 394.94 Long Term Loans & Adv. 644.47 693.66 617.02 674.25 490.67 880.96 827.42 797.58 1,027.64 1,187.68 Other Non Current Assets 7.83 1.34 1.45 2.08 2.43 495.12 426.18 383.86 0.00 0.00 Current Assets 1,874.13 1,909.63 2,205.43 2,101.78 2,332.56 2,585.98 2,186.47 1,867.79 2,015.02 2,024.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Inventories 1,063.27 978.91 1,265.86 1,223.64 957.81 1,141.52 1,116.21 1,130.85 1,140.37 1,099.81 Sundry Debtors 45.44 21.05 53.68 81.51 61.30 100.93 107.02 95.10 92.74 71.14 Cash & Bank 39.60 18.05 11.21 10.64 33.84 53.42 47.99 21.09 62.78 16.99 Other Current Assets 725.82 48.56 25.40 7.59 1,279.62 1,290.11 915.24 620.75 719.14 836.40 Short Term Loans & Adv. 645.40 843.06 849.27 778.40 103.97 50.83 269.07 615.95 170.97 223.87 Net Current Assets 1,563.41 1,396.76 1,817.03 1,360.33 1,538.99 1,592.22 1,266.49 946.79 1,131.08 1,098.14 Total Assets 4,097.47 4,129.52 4,357.99 4,374.78 4,444.55 6,959.70 6,174.79 5,807.17 5,652.20 5,583.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,825.08 2,639.10 2,499.51 2,485.39 2,501.07 4,186.71 4,245.91 4,116.96 4,133.89 4,002.66 Share Capital 64.82 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 2,757.44 2,456.41 2,440.49 2,426.37 2,442.05 4,127.69 4,186.90 4,057.94 4,074.87 3,943.64 Non-Current Liabilities 1,117.90 1,094.81 1,535.43 1,294.69 1,213.17 2,133.77 1,241.07 972.03 857.00 862.98 Secured Loans 854.74 852.92 1,360.66 1,193.82 1,135.15 1,948.71 1,194.13 880.71 744.90 759.50 Unsecured Loans 41.30 47.15 50.18 55.81 34.64 79.46 51.05 48.89 67.79 67.79 Long Term Provisions 2.01 2.16 1.84 1.46 1.46 1.77 1.43 1.46 1.38 1.28 Current Liabilities 381.78 615.77 538.68 768.53 845.95 1,109.40 1,038.30 1,044.64 984.69 1,173.20 Trade Payables 13.63 5.97 6.93 1.81 4.39 8.47 7.82 4.80 9.86 10.52 Other Current Liabilities 299.70 528.42 439.61 623.28 689.85 959.66 873.07 881.20 817.04 994.41 Short Term Borrowings 37.22 68.03 87.82 135.36 151.16 130.55 147.77 147.49 148.26 159.00 Short Term Provisions 31.23 13.34 4.32 8.08 0.55 10.72 9.64 11.15 9.53 9.27 Total Liabilities 4,357.96 4,385.00 4,610.57 4,587.70 4,601.55 7,473.12 6,639.44 6,248.86 6,090.60 6,146.88 Net Block 49.28 40.42 43.00 42.77 38.93 556.82 386.61 379.75 2,554.84 2,680.50 Gross Block 113.09 104.42 104.45 101.63 95.54 651.59 475.85 459.71 2,680.63 2,783.20 Accumulated Depreciation 63.81 64.00 61.45 58.86 56.61 94.77 89.24 79.96 125.79 102.70 Non Current Assets 2,180.57 2,230.84 2,229.85 2,328.59 2,232.68 4,629.92 4,346.28 4,279.69 3,978.99 4,031.71 Capital Work in Progress 76.99 47.56 90.37 140.01 145.74 191.81 144.87 168.98 169.03 61.00 Non Current Investment 460.26 460.25 1,705.65 1,760.26 1,714.13 2,821.81 2,889.17 2,875.94 662.69 549.51 Long Term Loans & Adv. 330.19 411.65 389.39 383.46 331.46 564.36 499.45 471.16 592.43 740.70 Other Non Current Assets 7.83 1.34 1.45 2.08 2.43 495.12 426.18 383.86 0.00 0.00 Current Assets 2,177.40 2,154.16 2,380.72 2,259.12 2,368.87 2,843.20 2,293.16 1,969.18 2,111.61 2,115.17 Current Investments 0.00 0.00 0.00 0.00 0.00 3.96 0.00 0.00 0.00 0.11 Inventories 1,196.72 1,134.91 1,456.64 1,387.79 962.22 1,146.47 1,122.31 1,136.00 1,145.85 1,104.78 Sundry Debtors 51.28 21.78 43.57 71.59 62.13 104.63 111.22 97.11 94.35 72.21 Cash & Bank 69.06 30.82 37.36 18.10 64.89 266.25 135.49 87.35 103.18 55.86 Other Current Assets 860.34 0.43 0.88 1.72 1,279.63 1,321.89 924.13 648.72 768.24 882.21 Short Term Loans & Adv. 859.39 966.22 842.26 779.91 102.75 79.92 275.64 642.61 217.81 268.09 Net Current Assets 1,795.62 1,538.39 1,842.04 1,490.59 1,522.92 1,733.81 1,254.86 924.54 1,126.92 941.97 Total Assets 4,357.97 4,385.00 4,610.57 4,587.71 4,601.55 7,473.12 6,639.44 6,248.87 6,090.60 6,146.88

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 34.08 426.95 -237.03 0.26 1,026.78 -279.72 -245.96 -12.48 382.43 379.70 PBT 141.03 69.34 30.31 40.38 41.87 60.93 77.49 79.29 153.97 108.56 Adjustment 2.12 6.40 18.55 17.29 66.21 46.33 57.71 30.21 63.45 19.90 Changes in Working Capital -74.66 364.66 -275.69 -44.32 929.23 -376.77 -361.97 -112.54 193.95 279.10 Cash after chg. in Working capital 68.49 440.40 -226.83 13.35 1,037.31 -269.51 -226.77 -3.04 411.36 407.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.41 -13.45 -10.20 -13.09 -9.47 -12.92 -20.55 -11.87 -30.87 -27.87 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 -1.06 2.71 1.35 2.42 1.94 0.01 Cash From Investing Activity -31.54 23.41 51.63 18.86 1,385.70 -238.78 -6.82 -120.29 -260.44 -97.07 Net Fixed Assets -22.29 44.46 47.99 7.63 324.25 -48.84 21.10 1,696.78 -151.13 -29.77 Net Investments -35.91 1,093.50 12.42 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 -71.13 Others 26.66 -1,114.55 -8.78 -1.40 0.59 25.96 -24.82 -15.05 -6.25 3.83 Cash from Financing Activity 14.54 -443.07 185.18 -41.32 -2,416.18 529.09 264.11 93.19 -80.72 -302.40 Net Cash Inflow / Outflow 17.09 7.29 -0.21 -22.21 -3.69 10.59 11.33 -39.59 41.27 -19.77 Opening Cash & Equivalents 8.19 0.89 1.10 23.31 27.00 16.41 5.08 44.67 3.40 23.17 Closing Cash & Equivalent 25.27 8.19 0.89 1.10 23.31 27.00 16.41 5.08 44.67 3.40

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 -6.36 423.33 -149.88 -83.88 810.10 -304.60 -127.21 -72.88 248.78 338.81 PBT 196.71 71.53 7.61 29.05 40.32 78.51 87.57 87.25 173.50 125.52 Adjustment 1.36 13.11 36.54 -9.47 67.31 18.89 74.00 43.33 77.06 7.24 Changes in Working Capital -152.13 361.74 -186.65 -91.15 714.60 -389.75 -265.01 -188.35 32.60 231.11 Cash after chg. in Working capital 45.94 446.38 -142.49 -71.57 822.24 -292.35 -103.45 -57.77 283.16 363.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.30 -23.06 -7.38 -12.31 -11.09 -14.92 -25.10 -15.73 -36.34 -25.04 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 -1.06 2.68 1.33 0.62 0.00 0.00 Cash From Investing Activity 49.80 30.51 85.34 -4.86 1,706.53 -229.47 -32.54 -50.24 -123.06 -86.91 Net Fixed Assets -22.29 44.46 47.99 7.63 324.25 -48.84 21.10 1,696.78 -151.13 -29.77 Net Investments -35.91 1,093.50 12.42 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 -71.13 Others 108.00 -1,107.45 24.93 -25.12 321.42 35.27 -50.54 55.00 131.13 13.99 Cash from Financing Activity -28.81 -461.28 83.01 42.94 -2,678.91 674.64 192.73 108.95 -82.44 -267.38 Net Cash Inflow / Outflow 14.63 -7.44 18.47 -45.80 -162.28 140.57 32.99 -14.17 43.28 -15.48 Opening Cash & Equivalents 19.43 26.87 8.39 54.20 216.47 75.90 42.91 57.08 13.80 29.28 Closing Cash & Equivalent 34.06 19.43 26.87 8.39 54.20 216.47 75.90 42.91 57.08 13.80

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.) 85.20 84.40 83.64 82.84 83.35 140.45 139.90 136.10 136.73 132.85 ROA 2.59% 1.32% 0.46% 0.62% 0.57% 0.65% 1.01% 1.00% 2.23% 1.61% ROE 4.06% 2.25% 0.82% 1.11% 0.98% 1.04% 1.48% 1.43% 3.14% 2.29% ROCE 4.26% 2.28% 1.35% 1.26% 1.16% 1.54% 2.17% 2.14% 3.92% 2.45% Fixed Asset Turnover 8.71 4.83 3.56 5.72 1.52 1.23 1.21 0.33 0.21 0.25 Receivable days 18.70 38.63 96.19 63.82 90.18 86.32 85.92 86.52 69.48 67.29 Inventory Days 574.53 1160.29 1771.40 974.92 1166.95 937.19 955.21 1046.07 949.72 887.27 Payable days 0.00 0.00 0.00 2.83 8.89 8.74 7.84 10.37 16.01 10.80 Cash Conversion Cycle 593.23 1198.91 1867.59 1035.91 1248.24 1014.77 1033.29 1122.22 1003.19 943.76 Total Debt/Equity 0.38 0.49 0.65 0.65 0.64 0.55 0.39 0.34 0.31 0.32 Interest Cover 7.46 4.33 2.24 4.88 3.23 2.85 2.79 3.26 4.17 6.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 87.08 85.24 84.70 84.22 84.75 141.88 143.88 139.51 140.09 135.64 ROA 3.30% 1.08% 0.01% 0.37% 0.49% 0.85% 1.04% 1.03% 2.32% 1.74% ROE 5.41% 1.93% 0.01% 0.67% 0.88% 1.43% 1.60% 1.54% 3.49% 2.63% ROCE 5.82% 2.44% 0.92% 1.07% 1.25% 2.09% 2.46% 2.41% 4.23% 2.69% Fixed Asset Turnover 8.80 4.42 2.42 2.80 0.94 0.85 1.00 0.27 0.18 0.19 Receivable days 13.93 25.82 84.18 88.36 87.07 82.05 81.60 81.01 62.79 61.95 Inventory Days 444.67 1024.02 2079.24 1552.82 1100.95 862.38 884.52 965.45 848.49 808.97 Payable days 0.00 0.00 0.00 4.95 8.39 8.10 6.92 8.82 15.74 13.46 Cash Conversion Cycle 458.60 1049.85 2163.42 1636.23 1179.63 936.33 959.20 1037.63 895.54 857.47 Total Debt/Equity 0.39 0.51 0.67 0.68 0.64 0.62 0.41 0.36 0.33 0.35 Interest Cover 7.19 3.64 1.25 2.93 2.45 2.43 2.61 2.88 4.21 7.47

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