Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

The Andhra Sugars Ltd.

Diversified

Rating :

43/99

BSE: 590062 | NSE: ANDHRSUGAR

Watchlist

NSE BSE

115.18

05-Jul-2024

Open
High
Low
Previous Close

117.05
118.08
114.70
117.05

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

559307
650.03
128.99
92.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,584.41
21.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,559.27
0.86%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.98
11.46
16.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.95
-0.28
6.71

PAT CAGR (%)

10 Years
5 Years
3 Years

11.47
1.45
18.05

P:E (Median)

8 Years
5 Years
3 Years

8.29
7.27
9.51

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.95
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.51
5.47
6.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 251.83 341.90 -26.34% 281.12 366.41 -23.28% 304.54 368.49 -17.35% 313.08 376.13 -16.76%
Expenses 224.80 293.32 -23.36% 263.35 304.27 -13.45% 279.39 295.97 -5.60% 275.13 278.40 -1.17%
EBITDA 27.03 48.58 -44.36% 17.77 62.14 -71.40% 25.15 72.52 -65.32% 37.95 97.73 -61.17%
EBIDTM 10.73% 14.21% 6.32% 16.96% 8.26% 19.68% 12.12% 25.98%
Other Income 7.20 8.23 -12.52% 8.15 6.24 30.61% 12.61 9.61 31.22% 6.17 3.05 102.30%
Interest 0.24 0.78 -69.23% 0.42 0.41 2.44% 0.22 0.79 -72.15% 0.26 0.91 -71.43%
Depreciation 18.04 15.55 16.01% 17.48 15.44 13.21% 17.12 15.17 12.85% 16.91 14.73 14.80%
PBT 11.00 38.10 -71.13% 8.03 50.32 -84.04% 20.41 59.73 -65.83% 26.95 85.15 -68.35%
Tax 1.82 9.68 -81.20% -0.36 12.62 - 4.53 15.72 -71.18% 7.14 21.23 -66.37%
PAT 9.18 28.43 -67.71% 8.39 37.70 -77.75% 15.89 44.01 -63.89% 19.81 63.92 -69.01%
PATM 3.65% 8.31% 2.98% 10.29% 5.22% 11.94% 6.33% 16.99%
EPS 0.68 2.10 -67.62% 0.62 2.78 -77.70% 1.17 3.25 -64.00% 1.46 4.72 -69.07%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 433.24 539.00 -19.62% 451.04 559.10 -19.33% 517.90 609.71 -15.06% 491.86 659.78 -25.45%
Expenses 402.96 485.75 -17.04% 436.18 492.73 -11.48% 490.17 533.27 -8.08% 451.62 557.13 -18.94%
EBITDA 30.28 53.25 -43.14% 14.87 66.36 -77.59% 27.73 76.44 -63.72% 40.24 102.65 -60.80%
EBIDTM 6.99% 9.88% 3.30% 11.87% 5.35% 12.54% 8.18% 15.56%
Other Income 8.48 8.72 -2.75% 8.80 6.96 26.44% 12.94 9.85 31.37% 7.23 3.36 115.18%
Interest 0.28 0.65 -56.92% 0.69 0.64 7.81% 0.22 1.09 -79.82% 0.27 1.33 -79.70%
Depreciation 19.66 17.11 14.90% 19.11 16.99 12.48% 18.60 16.69 11.44% 18.29 16.30 12.21%
PBT 13.87 41.84 -66.85% 3.88 53.48 -92.74% 21.85 62.06 -64.79% 28.92 88.38 -67.28%
Tax 2.80 10.16 -72.44% -1.40 13.42 - 5.19 16.55 -68.64% 7.63 22.04 -65.38%
PAT 11.07 31.68 -65.06% 5.28 40.06 -86.82% 16.66 45.51 -63.39% 21.29 66.34 -67.91%
PATM 2.56% 5.88% 1.17% 7.17% 3.22% 7.46% 4.33% 10.05%
EPS 1.87 2.38 -21.43% 0.74 2.90 -74.48% 1.38 2.88 -52.08% 1.55 5.55 -72.07%

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 1,150.57 1,452.92 1,217.29 949.72 1,040.68 974.36 966.63 906.70 869.32 778.54 726.17 Net Sales Growth -20.81% 19.36% 28.17% -8.74% 6.81% 0.80% 6.61% 4.30% 11.66% 7.21% Cost Of Goods Sold 393.46 464.61 386.19 319.01 334.94 260.84 332.65 292.03 361.16 336.22 240.12 Gross Profit 757.11 988.31 831.10 630.72 705.74 713.52 633.98 614.67 508.17 442.32 486.04 GP Margin 65.80% 68.02% 68.27% 66.41% 67.82% 73.23% 65.59% 67.79% 58.46% 56.81% 66.93% Total Expenditure 1,042.67 1,171.53 971.56 754.19 779.88 678.15 765.32 700.52 741.99 723.25 599.14 Power & Fuel Cost - 387.63 285.85 190.25 186.17 182.49 190.75 189.57 175.35 175.41 152.33 % Of Sales - 26.68% 23.48% 20.03% 17.89% 18.73% 19.73% 20.91% 20.17% 22.53% 20.98% Employee Cost - 149.75 138.80 119.94 122.56 117.54 101.22 92.13 81.53 72.31 76.94 % Of Sales - 10.31% 11.40% 12.63% 11.78% 12.06% 10.47% 10.16% 9.38% 9.29% 10.60% Manufacturing Exp. - 69.44 65.36 56.08 64.14 65.19 55.55 53.49 53.69 69.84 68.18 % Of Sales - 4.78% 5.37% 5.90% 6.16% 6.69% 5.75% 5.90% 6.18% 8.97% 9.39% General & Admin Exp. - 9.58 8.18 8.01 5.68 4.60 8.21 7.20 8.41 8.71 7.80 % Of Sales - 0.66% 0.67% 0.84% 0.55% 0.47% 0.85% 0.79% 0.97% 1.12% 1.07% Selling & Distn. Exp. - 65.14 66.99 42.84 47.72 27.92 61.12 50.92 48.55 46.69 39.45 % Of Sales - 4.48% 5.50% 4.51% 4.59% 2.87% 6.32% 5.62% 5.58% 6.00% 5.43% Miscellaneous Exp. - 25.38 20.19 18.06 18.68 19.57 15.83 15.19 13.30 14.08 39.45 % Of Sales - 1.75% 1.66% 1.90% 1.79% 2.01% 1.64% 1.68% 1.53% 1.81% 1.97% EBITDA 107.90 281.39 245.73 195.53 260.80 296.21 201.31 206.18 127.33 55.29 127.03 EBITDA Margin 9.38% 19.37% 20.19% 20.59% 25.06% 30.40% 20.83% 22.74% 14.65% 7.10% 17.49% Other Income 34.13 27.14 38.05 25.20 27.02 37.43 26.79 22.82 22.50 11.08 13.88 Interest 1.14 3.30 13.30 26.53 28.07 29.89 31.83 25.13 28.34 23.04 20.55 Depreciation 69.55 60.89 57.14 55.63 56.49 49.73 48.63 44.20 47.89 35.69 43.26 PBT 66.39 244.34 213.34 138.57 203.26 254.03 147.64 159.65 73.60 7.64 77.09 Tax 13.13 59.25 51.64 26.94 13.10 88.31 48.34 39.14 27.20 4.26 22.55 Tax Rate 19.78% 25.40% 24.21% 20.88% 6.44% 34.76% 32.74% 24.52% 36.96% 55.76% 29.25% PAT 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 46.40 3.38 54.54 PAT before Minority Interest 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 46.40 3.38 54.54 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 4.63% 11.98% 13.28% 10.75% 18.27% 17.01% 10.27% 13.29% 5.34% 0.43% 7.51% PAT Growth -69.40% 7.64% 58.39% -46.31% 14.75% 66.89% -17.60% 159.72% 1,272.78% -93.80% EPS 3.93 12.85 11.93 7.53 14.03 12.23 7.33 8.89 3.42 0.25 4.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,894.04 2,367.59 1,961.65 1,509.11 1,477.48 1,376.38 1,307.60 1,278.63 1,258.47 1,107.46 1,099.06 Net Sales Growth -20.00% 20.69% 29.99% 2.14% 7.35% 5.26% 2.27% 1.60% 13.64% 0.76% Cost Of Goods Sold 983.26 1,210.13 997.10 744.94 645.48 553.49 582.39 563.66 624.95 563.31 501.15 Gross Profit 910.78 1,157.46 964.55 764.17 832.00 822.88 725.20 714.98 633.53 544.15 597.91 GP Margin 48.09% 48.89% 49.17% 50.64% 56.31% 59.79% 55.46% 55.92% 50.34% 49.13% 54.40% Total Expenditure 1,780.93 2,068.46 1,700.10 1,292.90 1,198.81 1,073.09 1,095.71 1,058.09 1,100.23 1,027.67 946.34 Power & Fuel Cost - 423.62 307.21 215.24 215.05 210.44 214.49 212.50 201.44 198.83 176.01 % Of Sales - 17.89% 15.66% 14.26% 14.56% 15.29% 16.40% 16.62% 16.01% 17.95% 16.01% Employee Cost - 182.46 170.64 149.71 151.47 142.26 123.71 115.94 107.16 92.75 96.87 % Of Sales - 7.71% 8.70% 9.92% 10.25% 10.34% 9.46% 9.07% 8.52% 8.38% 8.81% Manufacturing Exp. - 136.57 116.75 102.54 101.96 99.65 77.55 79.84 82.62 90.67 98.51 % Of Sales - 5.77% 5.95% 6.79% 6.90% 7.24% 5.93% 6.24% 6.57% 8.19% 8.96% General & Admin Exp. - 11.75 9.97 9.58 6.97 5.95 9.47 8.75 9.87 10.08 9.17 % Of Sales - 0.50% 0.51% 0.63% 0.47% 0.43% 0.72% 0.68% 0.78% 0.91% 0.83% Selling & Distn. Exp. - 76.36 76.07 50.51 57.08 39.59 69.57 59.06 58.07 55.51 47.38 % Of Sales - 3.23% 3.88% 3.35% 3.86% 2.88% 5.32% 4.62% 4.61% 5.01% 4.31% Miscellaneous Exp. - 27.57 22.37 20.37 20.80 21.70 18.51 18.34 16.12 16.51 47.38 % Of Sales - 1.16% 1.14% 1.35% 1.41% 1.58% 1.42% 1.43% 1.28% 1.49% 1.57% EBITDA 113.12 299.13 261.55 216.21 278.67 303.29 211.89 220.54 158.24 79.79 152.72 EBITDA Margin 5.97% 12.63% 13.33% 14.33% 18.86% 22.04% 16.20% 17.25% 12.57% 7.20% 13.90% Other Income 37.45 28.89 38.10 25.99 38.96 37.76 28.31 26.55 27.90 13.54 15.81 Interest 1.46 4.12 13.47 27.37 28.94 31.14 33.13 26.57 29.42 24.01 22.23 Depreciation 75.66 67.10 63.96 61.24 62.41 55.45 55.17 51.27 55.97 42.42 53.61 PBT 68.52 256.80 222.21 153.59 226.29 254.47 151.90 169.26 100.76 26.91 92.69 Tax 14.22 62.17 54.28 28.94 20.41 86.43 49.26 41.97 36.44 10.71 27.31 Tax Rate 20.75% 25.30% 24.43% 20.09% 9.02% 33.96% 32.43% 24.80% 36.17% 39.80% 29.46% PAT 54.30 178.97 164.60 108.79 198.43 166.58 100.62 123.93 56.23 10.37 60.40 PAT before Minority Interest 53.41 183.58 167.93 115.11 205.88 168.03 102.63 127.29 64.32 16.19 65.38 Minority Interest -0.89 -4.61 -3.33 -6.32 -7.45 -1.45 -2.01 -3.36 -8.09 -5.82 -4.98 PAT Margin 2.87% 7.56% 8.39% 7.21% 13.43% 12.10% 7.70% 9.69% 4.47% 0.94% 5.50% PAT Growth -70.42% 8.73% 51.30% -45.17% 19.12% 65.55% -18.81% 120.40% 442.24% -82.83% EPS 4.01 13.21 12.15 8.03 14.64 12.29 7.43 9.15 4.15 0.77 4.46

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 1,288.71 1,272.81 1,121.72 1,009.91 1,000.00 881.44 853.44 693.40 555.12 563.63 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,261.60 1,245.70 1,094.61 982.80 972.89 854.33 826.33 666.29 528.01 536.52 Non-Current Liabilities 192.02 198.47 217.84 295.48 374.50 325.14 390.89 313.74 305.45 309.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 94.55 18.80 26.82 26.18 Unsecured Loans 3.57 8.49 49.21 135.80 176.28 146.68 137.54 134.78 122.54 132.14 Long Term Provisions 26.49 30.78 21.65 18.12 16.26 15.53 6.78 3.95 6.72 7.24 Current Liabilities 275.99 320.56 308.94 355.43 395.06 303.43 310.36 253.26 329.44 338.30 Trade Payables 52.92 59.28 49.01 20.00 30.50 29.92 38.86 14.67 18.23 13.42 Other Current Liabilities 82.12 108.14 141.16 151.17 142.13 133.63 140.09 117.34 91.34 126.79 Short Term Borrowings 15.27 0.04 19.85 39.41 58.77 32.60 36.22 59.03 138.21 70.91 Short Term Provisions 125.68 153.10 98.93 144.86 163.65 107.27 95.18 62.22 81.66 127.18 Total Liabilities 1,756.72 1,791.84 1,648.50 1,660.82 1,769.56 1,510.01 1,554.69 1,260.40 1,190.01 1,211.49 Net Block 761.61 665.11 668.03 662.39 650.00 596.36 598.86 447.33 459.99 466.94 Gross Block 1,168.52 1,010.08 961.34 907.36 839.70 736.43 690.94 493.32 933.75 901.77 Accumulated Depreciation 401.68 341.81 289.83 244.97 189.70 140.07 92.09 44.21 471.85 432.77 Non Current Assets 980.59 936.08 869.92 842.94 937.54 942.45 956.99 770.54 611.22 607.79 Capital Work in Progress 125.22 68.29 46.15 27.68 54.51 97.01 27.38 60.19 19.33 25.76 Non Current Investment 43.21 149.17 130.75 120.74 203.49 216.93 257.68 206.61 103.06 103.06 Long Term Loans & Adv. 48.66 42.53 24.35 31.47 28.44 32.00 72.92 56.24 28.71 11.95 Other Non Current Assets 1.85 10.95 0.60 0.65 1.10 0.14 0.14 0.17 0.13 0.09 Current Assets 776.12 855.77 778.58 817.88 832.01 567.56 597.70 489.85 578.79 603.70 Current Investments 99.18 125.48 155.94 107.78 110.08 18.03 99.77 0.00 0.00 0.00 Inventories 330.76 359.93 346.25 369.71 371.38 224.54 247.02 286.44 340.54 358.46 Sundry Debtors 159.09 165.99 133.64 132.77 126.93 127.19 93.90 90.75 97.22 91.00 Cash & Bank 44.13 29.81 16.10 28.78 42.00 32.18 28.05 20.72 24.59 22.56 Other Current Assets 142.97 7.24 9.29 4.42 181.62 165.62 128.96 91.95 116.44 131.68 Short Term Loans & Adv. 133.85 167.32 117.36 174.42 176.94 161.32 124.94 88.25 113.22 129.59 Net Current Assets 500.13 535.20 469.64 462.45 436.96 264.14 287.34 236.59 249.35 265.39 Total Assets 1,756.71 1,791.85 1,648.50 1,660.82 1,769.55 1,510.01 1,554.69 1,260.39 1,190.01 1,211.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,541.27 1,518.56 1,297.53 1,153.57 1,130.82 987.45 944.87 783.44 648.63 669.15 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,514.16 1,491.45 1,270.42 1,126.46 1,103.71 960.34 917.76 756.33 621.52 642.04 Non-Current Liabilities 195.61 202.39 222.38 303.00 380.06 331.61 399.57 322.11 303.59 319.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 94.55 18.80 26.82 26.18 Unsecured Loans 3.57 8.49 49.21 135.80 174.68 145.07 137.54 133.97 121.65 131.44 Long Term Provisions 27.85 31.90 22.68 19.08 17.07 16.22 7.54 5.45 7.79 8.27 Current Liabilities 323.19 383.68 372.55 414.54 431.53 386.11 433.71 339.55 426.54 426.58 Trade Payables 78.89 91.45 82.79 51.48 42.22 43.38 71.23 30.02 28.71 33.47 Other Current Liabilities 96.74 120.38 155.37 160.58 153.13 144.93 153.07 132.27 116.35 139.45 Short Term Borrowings 16.87 4.38 21.89 47.72 67.11 39.26 64.64 68.07 148.63 83.02 Short Term Provisions 130.69 167.47 112.50 154.77 169.07 158.55 144.77 109.20 132.84 170.64 Total Liabilities 2,155.68 2,198.89 1,983.20 1,954.64 2,021.04 1,783.05 1,854.12 1,517.10 1,449.09 1,482.20 Net Block 805.85 712.15 716.20 710.76 699.64 650.17 657.57 511.02 527.26 541.25 Gross Block 1,262.71 1,100.89 1,046.48 989.00 916.70 811.87 764.76 568.76 1,111.86 1,079.91 Accumulated Depreciation 451.64 385.57 326.81 278.24 217.06 161.71 107.19 55.96 582.67 536.60 Non Current Assets 1,161.26 1,124.82 999.19 935.97 1,032.48 1,016.03 1,021.90 840.49 697.81 711.58 Capital Work in Progress 125.41 71.03 51.67 32.28 58.46 98.47 29.66 60.79 20.55 26.26 Non Current Investment 177.69 283.10 196.22 158.73 242.57 232.49 258.15 208.38 113.77 129.01 Long Term Loans & Adv. 49.75 45.64 32.70 32.21 29.23 33.44 74.62 60.13 36.09 14.81 Other Non Current Assets 2.53 12.87 2.37 1.98 2.58 1.46 1.91 0.17 0.13 0.26 Current Assets 994.42 1,074.07 984.00 1,018.67 988.56 767.02 832.22 676.60 751.27 770.61 Current Investments 128.83 125.48 169.94 107.90 113.16 28.13 99.81 0.05 0.05 0.05 Inventories 413.88 467.53 423.80 442.42 428.39 280.10 302.43 340.94 396.94 419.98 Sundry Debtors 231.54 239.95 217.78 212.64 184.19 176.38 184.89 152.08 145.03 135.72 Cash & Bank 60.21 38.42 26.69 63.10 59.90 50.30 42.62 25.78 31.69 30.02 Other Current Assets 159.97 8.44 11.01 5.91 202.92 232.11 202.47 157.75 177.56 184.83 Short Term Loans & Adv. 149.24 194.25 134.78 186.70 196.77 226.51 196.23 153.18 173.48 182.14 Net Current Assets 671.23 690.39 611.45 604.13 557.03 380.91 398.50 337.05 324.73 344.03 Total Assets 2,155.68 2,198.89 1,983.19 1,954.64 2,021.04 1,783.05 1,854.13 1,517.10 1,449.09 1,482.20

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 249.48 197.07 233.44 183.75 122.61 163.36 254.76 166.35 17.85 56.93 PBT 233.30 213.34 129.04 203.26 254.03 147.64 159.65 73.60 7.64 76.22 Adjustment 54.16 52.91 69.97 65.91 65.20 53.00 48.14 56.37 51.53 56.90 Changes in Working Capital 18.32 -15.85 55.60 -23.20 -128.91 -1.48 69.14 65.44 -33.22 -46.10 Cash after chg. in Working capital 305.79 250.40 254.61 245.96 190.32 199.16 276.94 195.41 25.94 87.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.30 -53.32 -21.17 -62.21 -67.71 -35.80 -22.17 -29.05 -8.10 -30.10 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 -176.77 -43.67 -115.22 -25.38 -144.98 -7.98 -260.15 -64.16 -36.39 -53.31 Net Fixed Assets -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 -25.55 -32.71 Net Investments 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 0.00 -25.02 Others -93.66 15.17 15.40 -69.60 -5.60 -15.35 55.50 -360.18 -10.84 4.42 Cash from Financing Activity -87.05 -148.62 -122.40 -165.75 26.05 -148.44 6.12 -106.07 20.57 -6.95 Net Cash Inflow / Outflow -14.33 4.78 -4.18 -7.38 3.68 6.94 0.74 -3.87 2.03 -3.33 Opening Cash & Equivalents 14.51 9.72 13.90 21.28 17.60 10.65 9.92 24.59 22.56 25.89 Closing Cash & Equivalent 0.18 14.51 9.72 13.90 21.28 17.60 10.65 20.72 24.59 22.56

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 285.83 176.46 252.52 181.23 113.51 202.42 245.41 178.01 29.17 88.58 PBT 245.76 222.21 144.05 226.29 254.47 151.90 169.26 100.76 26.91 91.82 Adjustment 59.15 59.65 76.33 64.55 72.44 60.35 54.81 63.06 57.31 67.53 Changes in Working Capital 40.87 -48.09 58.98 -41.14 -145.97 26.92 45.91 56.57 -40.82 -32.39 Cash after chg. in Working capital 345.78 233.77 279.37 249.70 180.93 239.17 269.98 220.38 43.39 126.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.95 -57.31 -26.85 -68.47 -67.42 -36.75 -24.57 -42.38 -14.23 -38.38 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 -204.44 -27.15 -141.27 -15.36 -133.08 -17.18 -258.99 -70.61 -43.62 -55.78 Net Fixed Assets -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 -25.55 -32.71 Net Investments 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 0.00 -25.02 Others -121.33 31.69 -10.65 -59.58 6.30 -24.55 56.66 -366.63 -18.07 1.95 Cash from Financing Activity -91.42 -147.68 -132.18 -167.22 23.21 -174.60 23.95 -113.31 16.12 -34.51 Net Cash Inflow / Outflow -10.03 1.63 -20.93 -1.34 3.65 10.63 10.37 -5.91 1.66 -1.70 Opening Cash & Equivalents 18.21 16.58 37.51 38.85 35.20 24.56 13.04 31.69 30.02 31.73 Closing Cash & Equivalent 8.18 18.21 16.58 37.50 38.85 35.20 23.41 25.78 31.69 30.02

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.) 95.08 93.91 82.76 74.51 368.90 325.17 314.84 255.80 204.79 207.93 ROA 9.81% 9.40% 6.17% 11.09% 10.11% 6.48% 8.56% 3.79% 0.28% 4.70% ROE 13.59% 13.51% 9.58% 18.92% 17.62% 11.45% 15.58% 7.43% 0.60% 10.03% ROCE 17.97% 17.42% 12.24% 18.08% 23.40% 15.43% 17.16% 11.07% 3.55% 12.11% Fixed Asset Turnover 1.33 1.23 1.02 1.19 1.24 1.38 1.64 1.30 0.91 0.88 Receivable days 40.83 44.92 51.19 45.54 47.60 40.98 34.67 36.85 41.07 42.36 Inventory Days 86.76 105.87 137.58 129.96 111.62 87.41 100.16 122.91 152.54 150.77 Payable days 44.07 51.18 39.48 27.52 13.11 16.43 14.45 8.20 8.11 5.93 Cash Conversion Cycle 83.52 99.62 149.29 147.99 146.11 111.96 120.38 151.56 185.50 187.20 Total Debt/Equity 0.02 0.04 0.14 0.25 0.29 0.28 0.40 0.38 0.59 0.50 Interest Cover 71.79 17.04 5.86 8.24 9.50 5.64 7.35 3.60 1.33 4.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 113.72 112.04 95.73 85.11 417.17 364.28 348.57 289.01 239.28 246.85 ROA 8.43% 8.03% 5.85% 10.36% 8.83% 5.64% 7.55% 4.34% 1.10% 4.54% ROE 12.00% 11.93% 9.39% 18.03% 15.87% 10.62% 14.73% 8.98% 2.46% 10.02% ROCE 15.93% 15.56% 11.94% 17.93% 21.35% 14.47% 16.52% 12.75% 5.23% 12.25% Fixed Asset Turnover 2.00 1.83 1.48 1.55 1.59 1.69 2.07 1.62 1.10 1.12 Receivable days 36.34 42.58 52.05 49.02 47.81 49.48 44.58 39.94 42.61 42.93 Inventory Days 67.94 82.92 104.75 107.56 93.94 79.78 85.11 99.18 123.97 116.53 Payable days 25.69 31.89 32.89 26.49 12.60 19.07 17.83 9.82 11.09 9.25 Cash Conversion Cycle 78.60 93.62 123.91 130.09 129.15 110.19 111.86 129.30 155.49 150.21 Total Debt/Equity 0.02 0.04 0.12 0.23 0.27 0.26 0.39 0.35 0.52 0.44 Interest Cover 60.59 17.50 6.26 8.82 9.17 5.58 7.37 4.43 2.12 5.17

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