Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

The Andhra Sugars Ltd.

Diversified

Rating :

43/99

BSE: 590062 | NSE: ANDHRSUGAR

Watchlist

NSE BSE

108.50

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

111.80
111.80
108.10
107.05

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

189329
207.96
177.60
100.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,467.17
6.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,483.27
3.70%
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.76
8.45
9.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.77
4.30
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

7.13
10.34
-6.04

P:E (Median)

8 Years
5 Years
3 Years

7.48
7.21
7.13

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.95
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.39
5.02
5.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 366.41 338.82 8.14% 368.49 276.58 33.23% 376.13 247.49 51.98% 354.41 250.72 41.36%
Expenses 304.26 277.97 9.46% 295.97 231.13 28.05% 278.40 194.45 43.17% 268.52 196.63 36.56%
EBITDA 62.14 60.85 2.12% 72.52 45.45 59.56% 97.73 53.04 84.26% 85.88 54.08 58.80%
EBIDTM 16.96% 17.96% 19.68% 16.43% 25.98% 21.43% 24.23% 21.57%
Other Income 6.24 3.70 68.65% 9.61 12.16 -20.97% 3.05 3.04 0.33% 19.16 10.34 85.30%
Interest 0.41 2.55 -83.92% 0.79 3.16 -75.00% 0.91 4.54 -79.96% 2.54 6.63 -61.69%
Depreciation 15.44 14.18 8.89% 15.17 14.06 7.89% 14.73 13.79 6.82% 15.12 14.53 4.06%
PBT 50.32 47.82 5.23% 59.73 40.39 47.88% 85.15 37.75 125.56% 87.38 33.73 159.06%
Tax 12.62 12.53 0.72% 15.72 9.21 70.68% 21.23 9.61 120.92% 20.29 3.30 514.85%
PAT 37.70 35.29 6.83% 44.01 31.18 41.15% 63.92 28.14 127.15% 67.09 30.43 120.47%
PATM 10.29% 10.42% 11.94% 11.27% 16.99% 11.37% 18.93% 12.14%
EPS 2.78 2.60 6.92% 3.25 2.30 41.30% 4.72 2.08 126.92% 4.95 2.25 120.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 559.10 509.49 9.74% 609.71 470.67 29.54% 659.78 413.54 59.54% 567.94 403.43 40.78%
Expenses 492.73 445.23 10.67% 533.27 420.08 26.94% 557.13 356.03 56.48% 479.26 346.67 38.25%
EBITDA 66.36 64.26 3.27% 76.44 50.59 51.10% 102.65 57.51 78.49% 88.68 56.76 56.24%
EBIDTM 11.87% 12.61% 12.54% 10.75% 15.56% 13.91% 15.61% 14.07%
Other Income 6.96 4.47 55.70% 9.85 6.37 54.63% 3.36 3.55 -5.35% 23.70 10.96 116.24%
Interest 0.64 2.63 -75.67% 1.09 3.20 -65.94% 1.33 4.58 -70.96% 2.55 6.88 -62.94%
Depreciation 16.99 15.87 7.06% 16.69 15.74 6.04% 16.30 15.46 5.43% 16.89 15.95 5.89%
PBT 53.48 50.23 6.47% 62.06 38.02 63.23% 88.38 41.01 115.51% 92.95 35.36 162.87%
Tax 13.42 13.13 2.21% 16.55 10.08 64.19% 22.04 10.43 111.31% 20.64 0.44 4,590.91%
PAT 40.06 37.10 7.98% 45.51 27.94 62.88% 66.34 30.58 116.94% 72.31 34.92 107.07%
PATM 7.17% 7.28% 7.46% 5.94% 10.05% 7.39% 12.73% 8.66%
EPS 2.90 4.08 -28.92% 2.88 4.16 -30.77% 5.55 0.75 640.00% 5.87 3.62 62.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,465.44 1,217.29 949.72 1,040.68 974.36 966.63 906.70 869.32 778.54 726.17 832.00 Net Sales Growth 31.59% 28.17% -8.74% 6.81% 0.80% 6.61% 4.30% 11.66% 7.21% -12.72% Cost Of Goods Sold 449.30 386.19 319.01 334.94 260.84 332.65 292.03 361.16 336.22 240.12 322.36 Gross Profit 1,016.14 831.10 630.72 705.74 713.52 633.98 614.67 508.17 442.32 486.04 509.65 GP Margin 69.34% 68.27% 66.41% 67.82% 73.23% 65.59% 67.79% 58.46% 56.81% 66.93% 61.26% Total Expenditure 1,147.15 971.56 754.19 779.88 678.15 765.32 700.52 741.99 723.25 599.14 647.46 Power & Fuel Cost - 285.85 190.25 186.17 182.49 190.75 189.57 175.35 175.41 152.33 135.42 % Of Sales - 23.48% 20.03% 17.89% 18.73% 19.73% 20.91% 20.17% 22.53% 20.98% 16.28% Employee Cost - 138.80 119.94 122.56 117.54 101.22 92.13 81.53 72.31 76.94 74.31 % Of Sales - 11.40% 12.63% 11.78% 12.06% 10.47% 10.16% 9.38% 9.29% 10.60% 8.93% Manufacturing Exp. - 65.36 56.08 64.14 65.19 55.55 53.49 53.69 69.84 68.18 60.28 % Of Sales - 5.37% 5.90% 6.16% 6.69% 5.75% 5.90% 6.18% 8.97% 9.39% 7.25% General & Admin Exp. - 8.18 8.01 5.68 4.60 8.21 7.20 8.41 8.71 7.80 8.92 % Of Sales - 0.67% 0.84% 0.55% 0.47% 0.85% 0.79% 0.97% 1.12% 1.07% 1.07% Selling & Distn. Exp. - 66.99 42.84 47.72 27.92 61.12 50.92 48.55 46.69 39.45 31.07 % Of Sales - 5.50% 4.51% 4.59% 2.87% 6.32% 5.62% 5.58% 6.00% 5.43% 3.73% Miscellaneous Exp. - 20.19 18.06 18.68 19.57 15.83 15.19 13.30 14.08 14.31 31.07 % Of Sales - 1.66% 1.90% 1.79% 2.01% 1.64% 1.68% 1.53% 1.81% 1.97% 1.81% EBITDA 318.27 245.73 195.53 260.80 296.21 201.31 206.18 127.33 55.29 127.03 184.54 EBITDA Margin 21.72% 20.19% 20.59% 25.06% 30.40% 20.83% 22.74% 14.65% 7.10% 17.49% 22.18% Other Income 38.06 38.05 25.20 27.02 37.43 26.79 22.82 22.50 11.08 13.88 13.81 Interest 4.65 13.30 26.53 28.07 29.89 31.83 25.13 28.34 23.04 20.55 20.08 Depreciation 60.46 57.14 55.63 56.49 49.73 48.63 44.20 47.89 35.69 43.26 41.19 PBT 282.58 213.34 138.57 203.26 254.03 147.64 159.65 73.60 7.64 77.09 137.09 Tax 69.86 51.64 26.94 13.10 88.31 48.34 39.14 27.20 4.26 22.55 44.60 Tax Rate 24.72% 24.21% 20.88% 6.44% 34.76% 32.74% 24.52% 36.96% 55.76% 29.25% 37.34% PAT 212.72 161.70 102.09 190.16 165.72 99.30 120.51 46.40 3.38 54.54 74.85 PAT before Minority Interest 212.72 161.70 102.09 190.16 165.72 99.30 120.51 46.40 3.38 54.54 74.85 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 14.52% 13.28% 10.75% 18.27% 17.01% 10.27% 13.29% 5.34% 0.43% 7.51% 9.00% PAT Growth 70.12% 58.39% -46.31% 14.75% 66.89% -17.60% 159.72% 1,272.78% -93.80% -27.13% EPS 15.70 11.93 7.53 14.03 12.23 7.33 8.89 3.42 0.25 4.03 5.52

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,396.53 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 1,232.22 Net Sales Growth 33.35% 29.99% 2.14% 7.35% 5.26% 2.27% 1.60% 13.64% 0.76% -10.81% Cost Of Goods Sold 1,218.55 997.10 744.94 645.48 553.49 582.39 563.66 624.95 563.31 501.15 596.69 Gross Profit 1,177.98 964.55 764.17 832.00 822.88 725.20 714.98 633.53 544.15 597.91 635.54 GP Margin 49.15% 49.17% 50.64% 56.31% 59.79% 55.46% 55.92% 50.34% 49.13% 54.40% 51.58% Total Expenditure 2,062.39 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 1,012.73 Power & Fuel Cost - 307.21 215.24 215.05 210.44 214.49 212.50 201.44 198.83 176.01 160.57 % Of Sales - 15.66% 14.26% 14.56% 15.29% 16.40% 16.62% 16.01% 17.95% 16.01% 13.03% Employee Cost - 170.64 149.71 151.47 142.26 123.71 115.94 107.16 92.75 96.87 94.96 % Of Sales - 8.70% 9.92% 10.25% 10.34% 9.46% 9.07% 8.52% 8.38% 8.81% 7.71% Manufacturing Exp. - 116.75 102.54 101.96 99.65 77.55 79.84 82.62 90.67 98.51 89.98 % Of Sales - 5.95% 6.79% 6.90% 7.24% 5.93% 6.24% 6.57% 8.19% 8.96% 7.30% General & Admin Exp. - 9.97 9.58 6.97 5.95 9.47 8.75 9.87 10.08 9.17 10.43 % Of Sales - 0.51% 0.63% 0.47% 0.43% 0.72% 0.68% 0.78% 0.91% 0.83% 0.85% Selling & Distn. Exp. - 76.07 50.51 57.08 39.59 69.57 59.06 58.07 55.51 47.38 42.11 % Of Sales - 3.88% 3.35% 3.86% 2.88% 5.32% 4.62% 4.61% 5.01% 4.31% 3.42% Miscellaneous Exp. - 22.37 20.37 20.80 21.70 18.51 18.34 16.12 16.51 17.25 42.11 % Of Sales - 1.14% 1.35% 1.41% 1.58% 1.42% 1.43% 1.28% 1.49% 1.57% 1.46% EBITDA 334.13 261.55 216.21 278.67 303.29 211.89 220.54 158.24 79.79 152.72 219.49 EBITDA Margin 13.94% 13.33% 14.33% 18.86% 22.04% 16.20% 17.25% 12.57% 7.20% 13.90% 17.81% Other Income 43.87 38.10 25.99 38.96 37.76 28.31 26.55 27.90 13.54 15.81 15.39 Interest 5.61 13.47 27.37 28.94 31.14 33.13 26.57 29.42 24.01 22.23 23.93 Depreciation 66.87 63.96 61.24 62.41 55.45 55.17 51.27 55.97 42.42 53.61 51.31 PBT 296.87 222.21 153.59 226.29 254.47 151.90 169.26 100.76 26.91 92.69 159.64 Tax 72.65 54.28 28.94 20.41 86.43 49.26 41.97 36.44 10.71 27.31 52.76 Tax Rate 24.47% 24.43% 20.09% 9.02% 33.96% 32.43% 24.80% 36.17% 39.80% 29.46% 37.18% PAT 224.22 164.60 108.79 198.43 166.58 100.62 123.93 56.23 10.37 60.40 82.64 PAT before Minority Interest 220.69 167.93 115.11 205.88 168.03 102.63 127.29 64.32 16.19 65.38 89.13 Minority Interest -3.53 -3.33 -6.32 -7.45 -1.45 -2.01 -3.36 -8.09 -5.82 -4.98 -6.49 PAT Margin 9.36% 8.39% 7.21% 13.43% 12.10% 7.70% 9.69% 4.47% 0.94% 5.50% 6.71% PAT Growth 71.76% 51.30% -45.17% 19.12% 65.55% -18.81% 120.40% 442.24% -82.83% -26.91% EPS 16.55 12.15 8.03 14.64 12.29 7.43 9.15 4.15 0.77 4.46 6.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,272.81 1,121.72 1,009.91 1,000.00 881.44 853.44 693.40 555.12 563.63 524.45 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,245.70 1,094.61 982.80 972.89 854.33 826.33 666.29 528.01 536.52 497.34 Non-Current Liabilities 194.93 217.84 295.48 374.50 325.14 390.89 313.74 305.45 309.56 294.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 94.55 18.80 26.82 26.18 0.00 Unsecured Loans 8.49 49.21 135.80 176.28 146.68 137.54 134.78 122.54 132.14 136.40 Long Term Provisions 30.78 21.65 18.12 16.26 15.53 6.78 3.95 6.72 7.24 7.27 Current Liabilities 323.43 308.94 355.43 395.06 303.43 310.36 253.26 329.44 338.30 292.48 Trade Payables 59.28 49.01 20.00 30.50 29.92 38.86 14.67 18.23 13.42 9.00 Other Current Liabilities 111.01 141.16 151.17 142.13 133.63 140.09 117.34 91.34 126.79 105.99 Short Term Borrowings 0.04 19.85 39.41 58.77 32.60 36.22 59.03 138.21 70.91 61.38 Short Term Provisions 153.10 98.93 144.86 163.65 107.27 95.18 62.22 81.66 127.18 116.11 Total Liabilities 1,791.17 1,648.50 1,660.82 1,769.56 1,510.01 1,554.69 1,260.40 1,190.01 1,211.49 1,110.99 Net Block 665.11 668.03 662.39 650.00 596.36 598.86 447.33 459.99 466.94 494.63 Gross Block 1,010.44 961.34 907.36 839.70 736.43 690.94 493.32 933.75 901.77 888.11 Accumulated Depreciation 342.17 289.83 244.97 189.70 140.07 92.09 44.21 471.85 432.77 391.21 Non Current Assets 934.89 869.92 842.94 937.54 942.45 956.99 770.54 611.22 607.79 590.81 Capital Work in Progress 68.29 46.15 27.68 54.51 97.01 27.38 60.19 19.33 25.76 6.71 Non Current Investment 149.17 130.75 120.74 203.49 216.93 257.68 206.61 103.06 103.06 78.04 Long Term Loans & Adv. 41.34 24.35 31.47 28.44 32.00 72.92 56.24 28.71 11.95 11.29 Other Non Current Assets 10.95 0.60 0.65 1.10 0.14 0.14 0.17 0.13 0.09 0.13 Current Assets 856.28 778.58 817.88 832.01 567.56 597.70 489.85 578.79 603.70 520.18 Current Investments 125.48 155.94 107.78 110.08 18.03 99.77 0.00 0.00 0.00 0.00 Inventories 359.93 346.25 369.71 371.38 224.54 247.02 286.44 340.54 358.46 289.06 Sundry Debtors 165.99 133.64 132.77 126.93 127.19 93.90 90.75 97.22 91.00 90.94 Cash & Bank 29.81 16.10 28.78 42.00 32.18 28.05 20.72 24.59 22.56 25.89 Other Current Assets 175.07 9.29 4.42 4.68 165.62 128.96 91.95 116.44 131.68 114.28 Short Term Loans & Adv. 167.83 117.36 174.42 176.94 161.32 124.94 88.25 113.22 129.59 112.38 Net Current Assets 532.85 469.64 462.45 436.96 264.14 287.34 236.59 249.35 265.39 227.69 Total Assets 1,791.17 1,648.50 1,660.82 1,769.55 1,510.01 1,554.69 1,260.39 1,190.01 1,211.49 1,110.99

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,518.56 1,297.53 1,153.57 1,130.82 987.45 944.87 783.44 648.63 669.15 635.75 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,491.45 1,270.42 1,126.46 1,103.71 960.34 917.76 756.33 621.52 642.04 608.64 Non-Current Liabilities 198.85 222.38 303.00 380.06 331.61 399.57 322.11 303.59 319.44 306.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 94.55 18.80 26.82 26.18 0.00 Unsecured Loans 8.49 49.21 135.80 174.68 145.07 137.54 133.97 121.65 131.44 136.09 Long Term Provisions 31.90 22.68 19.08 17.07 16.22 7.54 5.45 7.79 8.27 8.28 Current Liabilities 386.55 372.55 414.54 431.53 386.11 433.71 339.55 426.54 426.58 391.72 Trade Payables 91.45 82.79 51.48 42.22 43.38 71.23 30.02 28.71 33.47 19.43 Other Current Liabilities 123.25 155.37 160.58 153.13 144.93 153.07 132.27 116.35 139.45 116.55 Short Term Borrowings 4.38 21.89 47.72 67.11 39.26 64.64 68.07 148.63 83.02 97.07 Short Term Provisions 167.47 112.50 154.77 169.07 158.55 144.77 109.20 132.84 170.64 158.66 Total Liabilities 2,198.22 1,983.20 1,954.64 2,021.04 1,783.05 1,854.12 1,517.10 1,449.09 1,482.20 1,398.36 Net Block 712.15 716.20 710.76 699.64 650.17 657.57 511.02 527.26 541.25 576.98 Gross Block 1,101.24 1,046.48 989.00 916.70 811.87 764.76 568.76 1,111.86 1,079.91 1,064.45 Accumulated Depreciation 385.93 326.81 278.24 217.06 161.71 107.19 55.96 582.67 536.60 487.47 Non Current Assets 1,123.63 999.19 935.97 1,032.48 1,016.03 1,021.90 840.49 697.81 711.58 712.85 Capital Work in Progress 71.03 51.67 32.28 58.46 98.47 29.66 60.79 20.55 26.26 8.59 Non Current Investment 283.10 196.22 158.73 242.57 232.49 258.15 208.38 113.77 129.01 113.28 Long Term Loans & Adv. 44.45 32.70 32.21 29.23 33.44 74.62 60.13 36.09 14.81 13.71 Other Non Current Assets 12.87 2.37 1.98 2.58 1.46 1.91 0.17 0.13 0.26 0.30 Current Assets 1,074.58 984.00 1,018.67 988.56 767.02 832.22 676.60 751.27 770.61 685.49 Current Investments 125.48 169.94 107.90 113.16 28.13 99.81 0.05 0.05 0.05 0.00 Inventories 467.53 423.80 442.42 428.39 280.10 302.43 340.94 396.94 419.98 347.45 Sundry Debtors 239.95 217.78 212.64 184.19 176.38 184.89 152.08 145.03 135.72 147.00 Cash & Bank 38.42 26.69 63.10 59.90 50.30 42.62 25.78 31.69 30.02 31.73 Other Current Assets 203.21 11.01 5.91 6.15 232.11 202.47 157.75 177.56 184.83 159.31 Short Term Loans & Adv. 194.23 134.78 186.70 196.77 226.51 196.23 153.18 173.48 182.14 156.67 Net Current Assets 688.04 611.45 604.13 557.03 380.91 398.50 337.05 324.73 344.03 293.77 Total Assets 2,198.21 1,983.19 1,954.64 2,021.04 1,783.05 1,854.13 1,517.10 1,449.09 1,482.20 1,398.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 197.07 233.44 183.75 122.61 163.36 254.76 166.35 17.85 56.93 150.85 PBT 213.34 129.04 203.26 254.03 147.64 159.65 73.60 7.64 76.22 119.37 Adjustment 52.91 69.97 65.91 65.20 53.00 48.14 56.37 51.53 56.90 53.22 Changes in Working Capital -15.85 55.60 -23.20 -128.91 -1.48 69.14 65.44 -33.22 -46.10 19.31 Cash after chg. in Working capital 250.40 254.61 245.96 190.32 199.16 276.94 195.41 25.94 87.03 191.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.32 -21.17 -62.21 -67.71 -35.80 -22.17 -29.05 -8.10 -30.10 -41.05 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 -43.67 -115.22 -25.38 -144.98 -7.98 -260.15 -64.16 -36.39 -53.31 -39.29 Net Fixed Assets -71.24 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 -25.55 -32.71 -46.84 Net Investments 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 0.00 -25.02 -3.32 Others 15.53 15.40 -69.60 -5.60 -15.35 55.50 -360.18 -10.84 4.42 10.87 Cash from Financing Activity -148.62 -122.40 -165.75 26.05 -148.44 6.12 -106.07 20.57 -6.95 -107.94 Net Cash Inflow / Outflow 4.78 -4.18 -7.38 3.68 6.94 0.74 -3.87 2.03 -3.33 3.62 Opening Cash & Equivalents 9.72 13.90 21.28 17.60 10.65 9.92 24.59 22.56 25.89 22.27 Closing Cash & Equivalent 14.51 9.72 13.90 21.28 17.60 10.65 20.72 24.59 22.56 25.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 175.21 252.52 181.23 113.51 202.42 245.41 178.01 29.17 88.58 163.53 PBT 222.21 144.05 226.29 254.47 151.90 169.26 100.76 26.91 91.82 141.82 Adjustment 59.65 76.33 64.55 72.44 60.35 54.81 63.06 57.31 67.53 65.34 Changes in Working Capital -49.34 58.98 -41.14 -145.97 26.92 45.91 56.57 -40.82 -32.39 7.29 Cash after chg. in Working capital 232.52 279.37 249.70 180.93 239.17 269.98 220.38 43.39 126.96 214.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.31 -26.85 -68.47 -67.42 -36.75 -24.57 -42.38 -14.23 -38.38 -50.91 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 -25.69 -141.27 -15.36 -133.08 -17.18 -258.99 -70.61 -43.62 -55.78 -49.40 Net Fixed Assets -71.24 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 -25.55 -32.71 -46.84 Net Investments 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 0.00 -25.02 -3.32 Others 33.51 -10.65 -59.58 6.30 -24.55 56.66 -366.63 -18.07 1.95 0.76 Cash from Financing Activity -149.15 -132.18 -167.22 23.21 -174.60 23.95 -113.31 16.12 -34.51 -107.10 Net Cash Inflow / Outflow 0.38 -20.93 -1.34 3.65 10.63 10.37 -5.91 1.66 -1.70 7.04 Opening Cash & Equivalents 16.58 37.51 38.85 35.20 24.56 13.04 31.69 30.02 31.73 24.68 Closing Cash & Equivalent 16.96 16.58 37.50 38.85 35.20 23.41 25.78 31.69 30.02 31.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 93.91 82.76 74.51 368.90 325.17 314.84 255.80 204.79 207.93 193.47 ROA 9.40% 6.17% 11.09% 10.11% 6.48% 8.56% 3.79% 0.28% 4.70% 6.76% ROE 13.51% 9.58% 18.92% 17.62% 11.45% 15.58% 7.43% 0.60% 10.03% 15.08% ROCE 17.42% 12.24% 18.08% 23.40% 15.43% 17.16% 11.07% 3.55% 12.11% 18.07% Fixed Asset Turnover 1.23 1.02 1.19 1.24 1.38 1.64 1.30 0.91 0.88 1.03 Receivable days 44.92 51.19 45.54 47.60 40.98 34.67 36.85 41.07 42.36 37.22 Inventory Days 105.87 137.58 129.96 111.62 87.41 100.16 122.91 152.54 150.77 121.12 Payable days 51.18 39.48 27.52 13.11 16.43 14.45 8.20 8.11 5.93 8.53 Cash Conversion Cycle 99.62 149.29 147.99 146.11 111.96 120.38 151.56 185.50 187.20 149.82 Total Debt/Equity 0.04 0.14 0.25 0.29 0.28 0.40 0.38 0.59 0.50 0.46 Interest Cover 17.04 5.86 8.24 9.50 5.64 7.35 3.60 1.33 4.75 6.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 112.04 95.73 85.11 417.17 364.28 348.57 289.01 239.28 246.85 234.53 ROA 8.03% 5.85% 10.36% 8.83% 5.64% 7.55% 4.34% 1.10% 4.54% 6.45% ROE 11.93% 9.39% 18.03% 15.87% 10.62% 14.73% 8.98% 2.46% 10.02% 14.73% ROCE 15.56% 11.94% 17.93% 21.35% 14.47% 16.52% 12.75% 5.23% 12.25% 18.15% Fixed Asset Turnover 1.83 1.48 1.55 1.59 1.69 2.07 1.62 1.10 1.12 1.30 Receivable days 42.58 52.05 49.02 47.81 49.48 44.58 39.94 42.61 42.93 39.17 Inventory Days 82.92 104.75 107.56 93.94 79.78 85.11 99.18 123.97 116.53 95.39 Payable days 31.89 32.89 26.49 12.60 19.07 17.83 9.82 11.09 9.25 8.69 Cash Conversion Cycle 93.62 123.91 130.09 129.15 110.19 111.86 129.30 155.49 150.21 125.88 Total Debt/Equity 0.04 0.12 0.23 0.27 0.26 0.39 0.35 0.52 0.44 0.44 Interest Cover 17.50 6.26 8.82 9.17 5.58 7.37 4.43 2.12 5.17 6.93

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