Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

The Andhra Sugars Ltd.

Diversified

Rating :

41/99

BSE: 590062 | NSE: ANDHRSUGAR

Watchlist

NSE BSE

110.20

29-Nov-2023

Open
High
Low
Previous Close

111.10
111.20
110.00
110.15

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

96079
106.12
146.25
100.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,495.63
13.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,462.54
1.81%
0.97

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

7.92
7.11
7.71

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.94
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.30
4.98
5.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 304.54 368.49 -17.35% 313.08 376.13 -16.76% 341.90 354.41 -3.53% 366.41 338.82 8.14%
Expenses 279.39 295.97 -5.60% 275.13 278.40 -1.17% 293.32 268.52 9.24% 304.26 277.97 9.46%
EBITDA 25.15 72.52 -65.32% 37.95 97.73 -61.17% 48.58 85.88 -43.43% 62.14 60.85 2.12%
EBIDTM 8.26% 19.68% 12.12% 25.98% 14.21% 24.23% 16.96% 17.96%
Other Income 12.61 9.61 31.22% 6.17 3.05 102.30% 8.23 19.16 -57.05% 6.24 3.70 68.65%
Interest 0.22 0.79 -72.15% 0.26 0.91 -71.43% 0.78 2.54 -69.29% 0.41 2.55 -83.92%
Depreciation 17.12 15.17 12.85% 16.91 14.73 14.80% 15.55 15.12 2.84% 15.44 14.18 8.89%
PBT 20.41 59.73 -65.83% 26.95 85.15 -68.35% 38.10 87.38 -56.40% 50.32 47.82 5.23%
Tax 4.53 15.72 -71.18% 7.14 21.23 -66.37% 9.68 20.29 -52.29% 12.62 12.53 0.72%
PAT 15.89 44.01 -63.89% 19.81 63.92 -69.01% 28.43 67.09 -57.62% 37.70 35.29 6.83%
PATM 5.22% 11.94% 6.33% 16.99% 8.31% 18.93% 10.29% 10.42%
EPS 1.17 3.25 -64.00% 1.46 4.72 -69.07% 2.10 4.95 -57.58% 2.78 2.60 6.92%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 517.90 609.71 -15.06% 491.86 659.78 -25.45% 539.00 567.94 -5.10% 559.10 509.49 9.74%
Expenses 490.17 533.27 -8.08% 451.62 557.13 -18.94% 485.75 479.26 1.35% 492.73 445.23 10.67%
EBITDA 27.73 76.44 -63.72% 40.24 102.65 -60.80% 53.25 88.68 -39.95% 66.36 64.26 3.27%
EBIDTM 5.35% 12.54% 8.18% 15.56% 9.88% 15.61% 11.87% 12.61%
Other Income 12.94 9.85 31.37% 7.23 3.36 115.18% 8.72 23.70 -63.21% 6.96 4.47 55.70%
Interest 0.22 1.09 -79.82% 0.27 1.33 -79.70% 0.65 2.55 -74.51% 0.64 2.63 -75.67%
Depreciation 18.60 16.69 11.44% 18.29 16.30 12.21% 17.11 16.89 1.30% 16.99 15.87 7.06%
PBT 21.85 62.06 -64.79% 28.92 88.38 -67.28% 41.84 92.95 -54.99% 53.48 50.23 6.47%
Tax 5.19 16.55 -68.64% 7.63 22.04 -65.38% 10.16 20.64 -50.78% 13.42 13.13 2.21%
PAT 16.66 45.51 -63.39% 21.29 66.34 -67.91% 31.68 72.31 -56.19% 40.06 37.10 7.98%
PATM 3.22% 7.46% 4.33% 10.05% 5.88% 12.73% 7.17% 7.28%
EPS 1.38 2.88 -52.08% 1.55 5.55 -72.07% 2.38 5.87 -59.45% 2.90 4.08 -28.92%

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 1,325.93 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 -7.78% 19.36% 28.17% -8.74% 6.81% 0.80% 6.61% 4.30% 11.66% 7.21% Cost Of Goods Sold 464.32 464.61 386.19 319.01 334.94 260.84 332.65 292.03 361.16 336.22 240.12 Gross Profit 861.61 988.31 831.10 630.72 705.74 713.52 633.98 614.67 508.17 442.32 486.04 GP Margin 64.98% 68.02% 68.27% 66.41% 67.82% 73.23% 65.59% 67.79% 58.46% 56.81% 66.93% Total Expenditure 1,152.10 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 173.82 281.39 245.73 195.53 260.80 296.21 201.31 206.18 127.33 55.29 127.03 EBITDA Margin 13.11% 19.37% 20.19% 20.59% 25.06% 30.40% 20.83% 22.74% 14.65% 7.10% 17.49% Other Income 33.25 27.14 38.05 25.20 27.02 37.43 26.79 22.82 22.50 11.08 13.88 Interest 1.67 3.30 13.30 26.53 28.07 29.89 31.83 25.13 28.34 23.04 20.55 Depreciation 65.02 60.89 57.14 55.63 56.49 49.73 48.63 44.20 47.89 35.69 43.26 PBT 135.78 244.34 213.34 138.57 203.26 254.03 147.64 159.65 73.60 7.64 77.09 Tax 33.97 59.25 51.64 26.94 13.10 88.31 48.34 39.14 27.20 4.26 22.55 Tax Rate 25.02% 25.40% 24.21% 20.88% 6.44% 34.76% 32.74% 24.52% 36.96% 55.76% 29.25% PAT 101.83 174.05 161.70 102.09 190.16 165.72 99.30 120.51 46.40 3.38 54.54 PAT before Minority Interest 101.83 174.05 161.70 102.09 190.16 165.72 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 7.68% 11.98% 13.28% 10.75% 18.27% 17.01% 10.27% 13.29% 5.34% 0.43% 7.51% PAT Growth -51.58% 7.64% 58.39% -46.31% 14.75% 66.89% -17.60% 159.72% 1,272.78% -93.80% EPS 7.52 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 2,107.86 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 -10.19% 20.69% 29.99% 2.14% 7.35% 5.26% 2.27% 1.60% 13.64% 0.76% Cost Of Goods Sold 1,075.82 1,210.13 997.10 744.94 645.48 553.49 582.39 563.66 624.95 563.31 501.15 Gross Profit 1,032.04 1,157.46 964.55 764.17 832.00 822.88 725.20 714.98 633.53 544.15 597.91 GP Margin 48.96% 48.89% 49.17% 50.64% 56.31% 59.79% 55.46% 55.92% 50.34% 49.13% 54.40% Total Expenditure 1,920.27 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 187.58 299.13 261.55 216.21 278.67 303.29 211.89 220.54 158.24 79.79 152.72 EBITDA Margin 8.90% 12.63% 13.33% 14.33% 18.86% 22.04% 16.20% 17.25% 12.57% 7.20% 13.90% Other Income 35.85 28.89 38.10 25.99 38.96 37.76 28.31 26.55 27.90 13.54 15.81 Interest 1.78 4.12 13.47 27.37 28.94 31.14 33.13 26.57 29.42 24.01 22.23 Depreciation 70.99 67.10 63.96 61.24 62.41 55.45 55.17 51.27 55.97 42.42 53.61 PBT 146.09 256.80 222.21 153.59 226.29 254.47 151.90 169.26 100.76 26.91 92.69 Tax 36.40 62.17 54.28 28.94 20.41 86.43 49.26 41.97 36.44 10.71 27.31 Tax Rate 24.92% 25.30% 24.43% 20.09% 9.02% 33.96% 32.43% 24.80% 36.17% 39.80% 29.46% PAT 109.69 178.97 164.60 108.79 198.43 166.58 100.62 123.93 56.23 10.37 60.40 PAT before Minority Interest 105.73 183.58 167.93 115.11 205.88 168.03 102.63 127.29 64.32 16.19 65.38 Minority Interest -3.96 -4.61 -3.33 -6.32 -7.45 -1.45 -2.01 -3.36 -8.09 -5.82 -4.98 PAT Margin 5.20% 7.56% 8.39% 7.21% 13.43% 12.10% 7.70% 9.69% 4.47% 0.94% 5.50% PAT Growth -50.42% 8.73% 51.30% -45.17% 19.12% 65.55% -18.81% 120.40% 442.24% -82.83% EPS 8.10 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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