Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

The Andhra Sugars Ltd.

Diversified

Rating :

N/A

BSE: 590062 | NSE: ANDHRSUGAR

Watchlist

NSE BSE

88.83

06-Feb-2025

Open
High
Low
Previous Close

90.10
90.10
88.50
89.60

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

68801
61.19
128.99
65.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

941.84
20.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

918.28
1.44%
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.51
5.09
-1.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.59
-16.44
-15.37

PAT CAGR (%)

10 Years
5 Years
3 Years

17.81
-23.09
-31.29

P:E (Median)

8 Years
5 Years
3 Years

8.37
9.06
12.81

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.97
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.93
6.50
7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 295.04 281.12 4.95% 304.08 304.54 -0.15% 246.44 313.08 -21.29% 251.83 341.90 -26.34%
Expenses 271.55 263.35 3.11% 285.03 279.39 2.02% 238.78 275.13 -13.21% 224.80 293.32 -23.36%
EBITDA 23.49 17.77 32.19% 19.05 25.15 -24.25% 7.67 37.95 -79.79% 27.03 48.58 -44.36%
EBIDTM 7.96% 6.32% 6.26% 8.26% 3.11% 12.12% 10.73% 14.21%
Other Income 6.03 8.15 -26.01% 6.51 12.61 -48.37% 20.74 6.17 236.14% 7.20 8.23 -12.52%
Interest 0.33 0.42 -21.43% 0.14 0.22 -36.36% 0.23 0.26 -11.54% 0.24 0.78 -69.23%
Depreciation 19.09 17.48 9.21% 18.69 17.12 9.17% 17.74 16.91 4.91% 18.04 15.55 16.01%
PBT 9.16 8.03 14.07% 6.73 20.41 -67.03% 10.44 26.95 -61.26% 11.00 38.10 -71.13%
Tax 1.70 -0.36 - 1.27 4.53 -71.96% 2.35 7.14 -67.09% 1.82 9.68 -81.20%
PAT 7.46 8.39 -11.08% 5.45 15.89 -65.70% 8.09 19.82 -59.18% 9.18 28.43 -67.71%
PATM 2.53% 2.98% 1.79% 5.22% 3.28% 6.33% 3.65% 8.31%
EPS 0.55 0.62 -11.29% 0.40 1.17 -65.81% 0.60 1.46 -58.90% 0.68 2.10 -67.62%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 510.90 451.04 13.27% 528.42 517.90 2.03% 480.02 491.86 -2.41% 433.24 539.00 -19.62%
Expenses 489.50 436.18 12.22% 506.69 490.17 3.37% 468.97 451.62 3.84% 402.96 485.75 -17.04%
EBITDA 21.41 14.87 43.98% 21.72 27.73 -21.67% 11.05 40.24 -72.54% 30.28 53.25 -43.14%
EBIDTM 4.19% 3.30% 4.11% 5.35% 2.30% 8.18% 6.99% 9.88%
Other Income 6.09 8.80 -30.80% 6.63 12.94 -48.76% 21.72 7.23 200.41% 8.48 8.72 -2.75%
Interest 0.40 0.69 -42.03% 0.24 0.22 9.09% 0.23 0.27 -14.81% 0.28 0.65 -56.92%
Depreciation 20.53 19.11 7.43% 20.11 18.60 8.12% 19.13 18.29 4.59% 19.66 17.11 14.90%
PBT 5.65 3.88 45.62% 7.99 21.85 -63.43% 13.42 28.92 -53.60% 13.87 41.84 -66.85%
Tax 0.87 -1.40 - 1.73 5.20 -66.73% 3.10 7.63 -59.37% 2.80 10.16 -72.44%
PAT 4.77 5.28 -9.66% 6.27 16.66 -62.36% 10.32 21.29 -51.53% 11.07 31.68 -65.06%
PATM 0.93% 1.17% 1.19% 3.22% 2.15% 4.33% 2.56% 5.88%
EPS 0.06 0.74 -91.89% 0.33 1.38 -76.09% 1.09 1.55 -29.68% 1.87 2.38 -21.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,097.39 1,150.58 1,452.92 1,217.29 949.72 1,040.68 974.36 966.63 906.70 869.32 778.54 Net Sales Growth -11.55% -20.81% 19.36% 28.17% -8.74% 6.81% 0.80% 6.61% 4.30% 11.66% Cost Of Goods Sold 374.05 393.47 464.61 386.19 319.01 334.94 260.84 332.65 292.03 361.16 336.22 Gross Profit 723.34 757.11 988.31 831.10 630.72 705.74 713.52 633.98 614.67 508.17 442.32 GP Margin 65.91% 65.80% 68.02% 68.27% 66.41% 67.82% 73.23% 65.59% 67.79% 58.46% 56.81% Total Expenditure 1,020.16 1,042.24 1,171.53 971.56 754.19 779.88 678.15 765.32 700.52 741.99 723.25 Power & Fuel Cost - 352.05 387.63 285.85 190.25 186.17 182.49 190.75 189.57 175.35 175.41 % Of Sales - 30.60% 26.68% 23.48% 20.03% 17.89% 18.73% 19.73% 20.91% 20.17% 22.53% Employee Cost - 133.19 149.75 138.80 119.94 122.56 117.54 101.22 92.13 81.53 72.31 % Of Sales - 11.58% 10.31% 11.40% 12.63% 11.78% 12.06% 10.47% 10.16% 9.38% 9.29% Manufacturing Exp. - 71.24 69.44 65.36 56.08 64.14 65.19 55.55 53.49 53.69 69.84 % Of Sales - 6.19% 4.78% 5.37% 5.90% 6.16% 6.69% 5.75% 5.90% 6.18% 8.97% General & Admin Exp. - 8.59 9.58 8.18 8.01 5.68 4.60 8.21 7.20 8.41 8.71 % Of Sales - 0.75% 0.66% 0.67% 0.84% 0.55% 0.47% 0.85% 0.79% 0.97% 1.12% Selling & Distn. Exp. - 66.18 65.14 66.99 42.84 47.72 27.92 61.12 50.92 48.55 46.69 % Of Sales - 5.75% 4.48% 5.50% 4.51% 4.59% 2.87% 6.32% 5.62% 5.58% 6.00% Miscellaneous Exp. - 17.52 25.38 20.19 18.06 18.68 19.57 15.83 15.19 13.30 46.69 % Of Sales - 1.52% 1.75% 1.66% 1.90% 1.79% 2.01% 1.64% 1.68% 1.53% 1.81% EBITDA 77.24 108.34 281.39 245.73 195.53 260.80 296.21 201.31 206.18 127.33 55.29 EBITDA Margin 7.04% 9.42% 19.37% 20.19% 20.59% 25.06% 30.40% 20.83% 22.74% 14.65% 7.10% Other Income 40.48 34.13 27.14 38.05 25.20 27.02 37.43 26.79 22.82 22.50 11.08 Interest 0.94 1.57 3.30 13.30 26.53 28.07 29.89 31.83 25.13 28.34 23.04 Depreciation 73.56 69.55 60.89 57.14 55.63 56.49 49.73 48.63 44.20 47.89 35.69 PBT 37.33 71.35 244.34 213.34 138.57 203.26 254.03 147.64 159.65 73.60 7.64 Tax 7.14 13.13 59.25 51.64 26.94 13.10 88.31 48.34 39.14 27.20 4.26 Tax Rate 19.13% 19.77% 25.40% 24.21% 20.88% 6.44% 34.76% 32.74% 24.52% 36.96% 55.76% PAT 30.18 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 46.40 3.38 PAT before Minority Interest 30.18 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 46.40 3.38 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 2.75% 4.63% 11.98% 13.28% 10.75% 18.27% 17.01% 10.27% 13.29% 5.34% 0.43% PAT Growth -58.39% -69.39% 7.64% 58.39% -46.31% 14.75% 66.89% -17.60% 159.72% 1,272.78% EPS 2.23 3.93 12.85 11.93 7.53 14.03 12.23 7.33 8.89 3.42 0.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,952.58 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 Net Sales Growth -2.36% -20.00% 20.69% 29.99% 2.14% 7.35% 5.26% 2.27% 1.60% 13.64% Cost Of Goods Sold 1,070.40 983.27 1,210.13 997.10 744.94 645.48 553.49 582.39 563.66 624.95 563.31 Gross Profit 882.18 910.77 1,157.46 964.55 764.17 832.00 822.88 725.20 714.98 633.53 544.15 GP Margin 45.18% 48.09% 48.89% 49.17% 50.64% 56.31% 59.79% 55.46% 55.92% 50.34% 49.13% Total Expenditure 1,868.12 1,780.49 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 Power & Fuel Cost - 395.04 423.62 307.21 215.24 215.05 210.44 214.49 212.50 201.44 198.83 % Of Sales - 20.86% 17.89% 15.66% 14.26% 14.56% 15.29% 16.40% 16.62% 16.01% 17.95% Employee Cost - 165.27 182.46 170.64 149.71 151.47 142.26 123.71 115.94 107.16 92.75 % Of Sales - 8.73% 7.71% 8.70% 9.92% 10.25% 10.34% 9.46% 9.07% 8.52% 8.38% Manufacturing Exp. - 127.19 136.57 116.75 102.54 101.96 99.65 77.55 79.84 82.62 90.67 % Of Sales - 6.72% 5.77% 5.95% 6.79% 6.90% 7.24% 5.93% 6.24% 6.57% 8.19% General & Admin Exp. - 10.56 11.75 9.97 9.58 6.97 5.95 9.47 8.75 9.87 10.08 % Of Sales - 0.56% 0.50% 0.51% 0.63% 0.47% 0.43% 0.72% 0.68% 0.78% 0.91% Selling & Distn. Exp. - 79.20 76.36 76.07 50.51 57.08 39.59 69.57 59.06 58.07 55.51 % Of Sales - 4.18% 3.23% 3.88% 3.35% 3.86% 2.88% 5.32% 4.62% 4.61% 5.01% Miscellaneous Exp. - 19.96 27.57 22.37 20.37 20.80 21.70 18.51 18.34 16.12 55.51 % Of Sales - 1.05% 1.16% 1.14% 1.35% 1.41% 1.58% 1.42% 1.43% 1.28% 1.49% EBITDA 84.46 113.55 299.13 261.55 216.21 278.67 303.29 211.89 220.54 158.24 79.79 EBITDA Margin 4.33% 6.00% 12.63% 13.33% 14.33% 18.86% 22.04% 16.20% 17.25% 12.57% 7.20% Other Income 42.92 37.46 28.89 38.10 25.99 38.96 37.76 28.31 26.55 27.90 13.54 Interest 1.15 1.90 4.12 13.47 27.37 28.94 31.14 33.13 26.57 29.42 24.01 Depreciation 79.43 75.65 67.10 63.96 61.24 62.41 55.45 55.17 51.27 55.97 42.42 PBT 40.93 73.47 256.80 222.21 153.59 226.29 254.47 151.90 169.26 100.76 26.91 Tax 8.50 14.22 62.17 54.28 28.94 20.41 86.43 49.26 41.97 36.44 10.71 Tax Rate 20.77% 20.75% 25.30% 24.43% 20.09% 9.02% 33.96% 32.43% 24.80% 36.17% 39.80% PAT 32.43 53.40 178.97 164.60 108.79 198.43 166.58 100.62 123.93 56.23 10.37 PAT before Minority Interest 31.25 54.29 183.58 167.93 115.11 205.88 168.03 102.63 127.29 64.32 16.19 Minority Interest -1.18 -0.89 -4.61 -3.33 -6.32 -7.45 -1.45 -2.01 -3.36 -8.09 -5.82 PAT Margin 1.66% 2.82% 7.56% 8.39% 7.21% 13.43% 12.10% 7.70% 9.69% 4.47% 0.94% PAT Growth -56.71% -70.16% 8.73% 51.30% -45.17% 19.12% 65.55% -18.81% 120.40% 442.24% EPS 2.39 3.94 13.21 12.15 8.03 14.64 12.29 7.43 9.15 4.15 0.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,313.93 1,288.71 1,272.81 1,121.72 1,009.91 1,000.00 881.44 853.44 693.40 555.12 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,286.82 1,261.60 1,245.70 1,094.61 982.80 972.89 854.33 826.33 666.29 528.01 Non-Current Liabilities 181.11 192.02 198.47 217.84 295.48 374.50 325.14 390.89 313.74 305.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.55 18.80 26.82 Unsecured Loans 0.56 3.57 8.49 49.21 135.80 176.28 146.68 137.54 134.78 122.54 Long Term Provisions 27.05 26.49 30.78 21.65 18.12 16.26 15.53 6.78 3.95 6.72 Current Liabilities 224.86 275.99 320.56 308.94 355.43 395.06 303.43 310.36 253.26 329.44 Trade Payables 49.82 45.82 59.28 49.01 20.00 30.50 29.92 38.86 14.67 18.23 Other Current Liabilities 64.11 89.22 108.14 141.16 151.17 142.13 133.63 140.09 117.34 91.34 Short Term Borrowings 20.66 15.27 0.04 19.85 39.41 58.77 32.60 36.22 59.03 138.21 Short Term Provisions 90.27 125.68 153.10 98.93 144.86 163.65 107.27 95.18 62.22 81.66 Total Liabilities 1,719.90 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 Net Block 772.02 761.61 665.11 668.03 662.39 650.00 596.36 598.86 447.33 459.99 Gross Block 1,249.19 1,168.52 1,010.08 961.34 907.36 839.70 736.43 690.94 493.32 933.75 Accumulated Depreciation 467.73 401.68 341.81 289.83 244.97 189.70 140.07 92.09 44.21 471.85 Non Current Assets 1,036.90 980.59 936.08 869.92 842.94 937.54 942.45 956.99 770.54 611.22 Capital Work in Progress 180.48 125.22 68.29 46.15 27.68 54.51 97.01 27.38 60.19 19.33 Non Current Investment 43.31 43.21 149.17 130.75 120.74 203.49 216.93 257.68 206.61 103.06 Long Term Loans & Adv. 39.64 48.66 42.53 24.35 31.47 28.44 32.00 72.92 56.24 28.71 Other Non Current Assets 1.42 1.85 10.95 0.60 0.65 1.10 0.14 0.14 0.17 0.13 Current Assets 680.82 773.93 855.77 778.58 817.88 832.01 567.56 597.70 489.85 578.79 Current Investments 93.34 99.18 125.48 155.94 107.78 110.08 18.03 99.77 0.00 0.00 Inventories 339.05 330.76 359.93 346.25 369.71 371.38 224.54 247.02 286.44 340.54 Sundry Debtors 122.19 159.09 165.99 133.64 132.77 126.93 127.19 93.90 90.75 97.22 Cash & Bank 26.92 44.13 29.81 16.10 28.78 42.00 32.18 28.05 20.72 24.59 Other Current Assets 99.32 6.93 7.24 9.29 178.84 181.62 165.62 128.96 91.95 116.44 Short Term Loans & Adv. 92.28 133.85 167.32 117.36 174.42 176.94 161.32 124.94 88.25 113.22 Net Current Assets 455.95 497.94 535.20 469.64 462.45 436.96 264.14 287.34 236.59 249.35 Total Assets 1,717.72 1,754.52 1,791.85 1,648.50 1,660.82 1,769.55 1,510.01 1,554.69 1,260.39 1,190.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,582.87 1,541.27 1,518.56 1,297.53 1,153.57 1,130.82 987.45 944.87 783.44 648.63 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,555.76 1,514.16 1,491.45 1,270.42 1,126.46 1,103.71 960.34 917.76 756.33 621.52 Non-Current Liabilities 184.14 195.61 202.39 222.38 303.00 380.06 331.61 399.57 322.11 303.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.55 18.80 26.82 Unsecured Loans 0.56 3.57 8.49 49.21 135.80 174.68 145.07 137.54 133.97 121.65 Long Term Provisions 28.44 27.85 31.90 22.68 19.08 17.07 16.22 7.54 5.45 7.79 Current Liabilities 295.38 323.19 383.68 372.55 414.54 431.53 386.11 433.71 339.55 426.54 Trade Payables 96.87 71.79 91.45 82.79 51.48 42.22 43.38 71.23 30.02 28.71 Other Current Liabilities 75.30 103.84 120.38 155.37 160.58 153.13 144.93 153.07 132.27 116.35 Short Term Borrowings 26.30 16.87 4.38 21.89 47.72 67.11 39.26 64.64 68.07 148.63 Short Term Provisions 96.91 130.69 167.47 112.50 154.77 169.07 158.55 144.77 109.20 132.84 Total Liabilities 2,160.00 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 Net Block 813.10 805.85 712.15 716.20 710.76 699.64 650.17 657.57 511.02 527.26 Gross Block 1,346.31 1,262.71 1,100.89 1,046.48 989.00 916.70 811.87 764.76 568.76 1,111.86 Accumulated Depreciation 523.76 451.64 385.57 326.81 278.24 217.06 161.71 107.19 55.96 582.67 Non Current Assets 1,241.09 1,161.26 1,124.82 999.19 935.97 1,032.48 1,016.03 1,021.90 840.49 697.81 Capital Work in Progress 181.03 125.41 71.03 51.67 32.28 58.46 98.47 29.66 60.79 20.55 Non Current Investment 195.14 177.69 283.10 196.22 158.73 242.57 232.49 258.15 208.38 113.77 Long Term Loans & Adv. 49.40 49.75 45.64 32.70 32.21 29.23 33.44 74.62 60.13 36.09 Other Non Current Assets 2.40 2.53 12.87 2.37 1.98 2.58 1.46 1.91 0.17 0.13 Current Assets 916.72 992.23 1,074.07 984.00 1,018.67 988.56 767.02 832.22 676.60 751.27 Current Investments 121.74 128.83 125.48 169.94 107.90 113.16 28.13 99.81 0.05 0.05 Inventories 433.97 413.88 467.53 423.80 442.42 428.39 280.10 302.43 340.94 396.94 Sundry Debtors 188.66 231.54 239.95 217.78 212.64 184.19 176.38 184.89 152.08 145.03 Cash & Bank 55.57 60.21 38.42 26.69 63.10 59.90 50.30 42.62 25.78 31.69 Other Current Assets 116.78 8.54 8.44 11.01 192.61 202.92 232.11 202.47 157.75 177.56 Short Term Loans & Adv. 107.39 149.24 194.25 134.78 186.70 196.77 226.51 196.23 153.18 173.48 Net Current Assets 621.34 669.04 690.39 611.45 604.13 557.03 380.91 398.50 337.05 324.73 Total Assets 2,157.81 2,153.49 2,198.89 1,983.19 1,954.64 2,021.04 1,783.05 1,854.13 1,517.10 1,449.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 127.86 249.48 197.07 233.44 183.75 122.61 163.36 254.76 166.35 17.85 PBT 66.40 233.30 213.34 129.04 203.26 254.03 147.64 159.65 73.60 7.64 Adjustment 52.02 54.16 52.91 69.97 65.91 65.20 53.00 48.14 56.37 51.53 Changes in Working Capital 26.95 18.32 -15.85 55.60 -23.20 -128.91 -1.48 69.14 65.44 -33.22 Cash after chg. in Working capital 145.37 305.79 250.40 254.61 245.96 190.32 199.16 276.94 195.41 25.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.52 -56.30 -53.32 -21.17 -62.21 -67.71 -35.80 -22.17 -29.05 -8.10 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 -102.35 -176.77 -43.67 -115.22 -25.38 -144.98 -7.98 -260.15 -64.16 -36.39 Net Fixed Assets -135.93 -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 -25.55 Net Investments 5.74 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 0.00 Others 27.84 -93.66 15.17 15.40 -69.60 -5.60 -15.35 55.50 -360.18 -10.84 Cash from Financing Activity -25.43 -87.05 -148.62 -122.40 -165.75 26.05 -148.44 6.12 -106.07 20.57 Net Cash Inflow / Outflow 0.08 -14.33 4.78 -4.18 -7.38 3.68 6.94 0.74 -3.87 2.03 Opening Cash & Equivalents 0.18 14.51 9.72 13.90 21.28 17.60 10.65 9.92 24.59 22.56 Closing Cash & Equivalent 0.25 0.18 14.51 9.72 13.90 21.28 17.60 10.65 20.72 24.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 141.69 285.83 176.46 252.52 181.23 113.51 202.42 245.41 178.01 29.17 PBT 68.52 245.76 222.21 144.05 226.29 254.47 151.90 169.26 100.76 26.91 Adjustment 56.34 59.15 59.65 76.33 64.55 72.44 60.35 54.81 63.06 57.31 Changes in Working Capital 36.17 40.87 -48.09 58.98 -41.14 -145.97 26.92 45.91 56.57 -40.82 Cash after chg. in Working capital 161.03 345.78 233.77 279.37 249.70 180.93 239.17 269.98 220.38 43.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.33 -59.95 -57.31 -26.85 -68.47 -67.42 -36.75 -24.57 -42.38 -14.23 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 -101.54 -204.44 -27.15 -141.27 -15.36 -133.08 -17.18 -258.99 -70.61 -43.62 Net Fixed Assets -135.93 -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 -25.55 Net Investments 5.74 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 0.00 Others 28.65 -121.33 31.69 -10.65 -59.58 6.30 -24.55 56.66 -366.63 -18.07 Cash from Financing Activity -22.71 -91.42 -147.68 -132.18 -167.22 23.21 -174.60 23.95 -113.31 16.12 Net Cash Inflow / Outflow 17.44 -10.03 1.63 -20.93 -1.34 3.65 10.63 10.37 -5.91 1.66 Opening Cash & Equivalents 8.18 18.21 16.58 37.51 38.85 35.20 24.56 13.04 31.69 30.02 Closing Cash & Equivalent 25.62 8.18 18.21 16.58 37.50 38.85 35.20 23.41 25.78 31.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.94 95.08 93.91 82.76 74.51 368.90 325.17 314.84 255.80 204.79 ROA 3.06% 9.81% 9.40% 6.17% 11.09% 10.11% 6.48% 8.56% 3.79% 0.28% ROE 4.09% 13.59% 13.51% 9.58% 18.92% 17.62% 11.45% 15.58% 7.43% 0.60% ROCE 5.13% 17.97% 17.42% 12.24% 18.08% 23.40% 15.43% 17.16% 11.07% 3.55% Fixed Asset Turnover 0.95 1.33 1.23 1.02 1.19 1.24 1.38 1.64 1.30 0.91 Receivable days 44.62 40.83 44.92 51.19 45.54 47.60 40.98 34.67 36.85 41.07 Inventory Days 106.24 86.76 105.87 137.58 129.96 111.62 87.41 100.16 122.91 152.54 Payable days 44.36 41.28 51.18 39.48 27.52 13.11 16.43 14.45 8.20 8.11 Cash Conversion Cycle 106.50 86.31 99.62 149.29 147.99 146.11 111.96 120.38 151.56 185.50 Total Debt/Equity 0.02 0.02 0.04 0.14 0.25 0.29 0.28 0.40 0.38 0.59 Interest Cover 43.26 71.79 17.04 5.86 8.24 9.50 5.64 7.35 3.60 1.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 116.79 113.72 112.04 95.73 85.11 417.17 364.28 348.57 289.01 239.28 ROA 2.52% 8.43% 8.03% 5.85% 10.36% 8.83% 5.64% 7.55% 4.34% 1.10% ROE 3.48% 12.00% 11.93% 9.39% 18.03% 15.87% 10.62% 14.73% 8.98% 2.46% ROCE 4.43% 15.93% 15.56% 11.94% 17.93% 21.35% 14.47% 16.52% 12.75% 5.23% Fixed Asset Turnover 1.45 2.00 1.83 1.48 1.55 1.59 1.69 2.07 1.62 1.10 Receivable days 40.49 36.34 42.58 52.05 49.02 47.81 49.48 44.58 39.94 42.61 Inventory Days 81.69 67.94 82.92 104.75 107.56 93.94 79.78 85.11 99.18 123.97 Payable days 31.30 24.62 31.89 32.89 26.49 12.60 19.07 17.83 9.82 11.09 Cash Conversion Cycle 90.88 79.67 93.62 123.91 130.09 129.15 110.19 111.86 129.30 155.49 Total Debt/Equity 0.02 0.02 0.04 0.12 0.23 0.27 0.26 0.39 0.35 0.52 Interest Cover 37.03 60.59 17.50 6.26 8.82 9.17 5.58 7.37 4.43 2.12

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