Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

822.79
18.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,107.34
N/A
3.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.73
11.98
12.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.15
13.37
10.14

PAT CAGR (%)

10 Years
5 Years
3 Years

23.34
26.89
96.14

P:E (Median)

8 Years
5 Years
3 Years

20.02
19.92
21.60

P:BV (Average)

8 Years
5 Years
3 Years

3.24
2.49
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.90
11.90
12.86

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 15.88 43.96 -63.88% 21.82 45.75 -52.31% 28.74 30.21 -4.87% 31.26 64.59 -51.60%
Expenses 10.63 29.48 -63.94% 15.80 30.16 -47.61% 21.09 22.14 -4.74% 24.49 52.02 -52.92%
EBITDA 5.26 14.47 -63.65% 6.03 15.60 -61.35% 7.65 8.07 -5.20% 6.76 12.57 -46.22%
EBIDTM 33.11% 32.93% 27.61% 34.09% 26.61% 26.72% 21.64% 19.46%
Other Income 1.63 0.78 108.97% 1.54 0.82 87.80% 1.42 0.45 215.56% 1.10 0.29 279.31%
Interest 2.18 0.32 581.25% 0.49 0.49 0.00% 0.62 0.54 14.81% 0.20 2.92 -93.15%
Depreciation 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.14 -28.57% 0.09 0.16 -43.75%
PBT 4.62 14.84 -68.87% 6.97 15.83 -55.97% 8.35 7.84 6.51% 7.58 9.78 -22.49%
Tax -2.37 1.18 - 0.95 2.84 -66.55% 1.39 0.45 208.89% 1.60 0.06 2,566.67%
PAT 6.98 13.65 -48.86% 6.02 12.98 -53.62% 6.97 7.40 -5.81% 5.98 9.72 -38.48%
PATM 43.95% 31.06% 27.60% 28.38% 24.24% 24.48% 19.14% 15.04%
EPS 1.69 3.31 -48.94% 1.46 3.15 -53.65% 1.69 1.79 -5.59% 1.45 2.36 -38.56%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 114.71 88.34 29.85% 120.37 87.80 37.10% 88.98 84.28 5.58% 70.59 123.84 -43.00%
Expenses 85.28 70.10 21.65% 100.69 67.97 48.14% 70.52 69.26 1.82% 54.05 103.41 -47.73%
EBITDA 29.43 18.24 61.35% 19.68 19.83 -0.76% 18.47 15.02 22.97% 16.55 20.42 -18.95%
EBIDTM 25.65% 20.64% 16.35% 22.58% 20.75% 17.83% 23.44% 16.49%
Other Income 0.50 0.24 108.33% 0.51 0.35 45.71% 0.62 0.36 72.22% 0.68 0.42 61.90%
Interest 7.55 5.27 43.26% 4.77 5.16 -7.56% 4.79 5.35 -10.47% 5.25 6.49 -19.11%
Depreciation 0.50 0.43 16.28% 0.48 0.43 11.63% 0.46 0.47 -2.13% 0.40 0.48 -16.67%
PBT 21.88 12.78 71.21% 14.95 14.58 2.54% 13.84 9.56 44.77% 11.57 13.87 -16.58%
Tax 1.92 1.20 60.00% 3.19 2.95 8.14% 3.14 1.28 145.31% 1.69 0.39 333.33%
PAT 19.95 11.58 72.28% 11.75 11.63 1.03% 10.70 8.28 29.23% 9.88 13.48 -26.71%
PATM 17.39% 13.11% 9.76% 13.25% 12.02% 9.83% 13.99% 10.88%
EPS 3.54 2.95 20.00% 2.86 2.92 -2.05% 2.12 1.90 11.58% 2.28 3.20 -28.75%

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 97.70 151.17 105.40 58.78 67.72 105.06 128.79 83.08 58.76 48.36 69.70 Net Sales Growth -47.05% 43.43% 79.31% -13.20% -35.54% -18.43% 55.02% 41.39% 21.51% -30.62% Cost Of Goods Sold 50.00 88.75 83.60 41.69 39.69 64.65 71.57 46.79 37.05 36.71 54.26 Gross Profit 47.70 62.42 21.80 17.09 28.03 40.41 57.22 36.29 21.71 11.66 15.44 GP Margin 48.82% 41.29% 20.68% 29.07% 41.39% 38.46% 44.43% 43.68% 36.95% 24.11% 22.15% Total Expenditure 72.01 106.25 92.97 54.03 55.86 84.48 82.78 58.24 45.86 44.23 62.24 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 0.09 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.17% 0.19% 0.13% Employee Cost - 4.58 2.98 2.81 3.20 5.68 2.96 3.94 2.13 1.89 2.53 % Of Sales - 3.03% 2.83% 4.78% 4.73% 5.41% 2.30% 4.74% 3.62% 3.91% 3.63% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.03% General & Admin Exp. - 6.49 2.13 4.78 4.89 5.43 3.93 4.54 4.67 3.34 3.09 % Of Sales - 4.29% 2.02% 8.13% 7.22% 5.17% 3.05% 5.46% 7.95% 6.91% 4.43% Selling & Distn. Exp. - 5.94 3.88 3.83 6.19 6.25 3.56 2.75 1.83 1.93 1.98 % Of Sales - 3.93% 3.68% 6.52% 9.14% 5.95% 2.76% 3.31% 3.11% 3.99% 2.84% Miscellaneous Exp. - 0.49 0.39 0.92 1.88 2.47 0.75 0.22 0.08 0.27 1.98 % Of Sales - 0.32% 0.37% 1.57% 2.78% 2.35% 0.58% 0.26% 0.14% 0.56% 0.39% EBITDA 25.70 44.92 12.43 4.75 11.86 20.58 46.01 24.84 12.90 4.13 7.46 EBITDA Margin 26.31% 29.71% 11.79% 8.08% 17.51% 19.59% 35.72% 29.90% 21.95% 8.54% 10.70% Other Income 5.69 3.15 1.79 2.36 2.90 2.15 2.44 4.47 6.16 7.98 8.80 Interest 3.49 1.55 9.61 7.75 11.73 6.30 7.59 3.56 4.20 7.56 8.67 Depreciation 0.39 0.43 0.74 0.79 0.71 0.62 0.58 0.60 0.53 0.35 0.33 PBT 27.52 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 7.25 Tax 1.57 6.07 -0.04 -0.02 -0.10 5.48 13.66 8.02 4.61 1.41 2.35 Tax Rate 5.70% 13.17% -1.04% 1.40% -4.31% 34.64% 33.91% 31.90% 32.17% 33.57% 32.41% PAT 25.95 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 4.91 PAT before Minority Interest 25.95 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 4.91 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 26.56% 26.47% 3.70% -2.42% 3.59% 9.84% 20.67% 20.62% 16.54% 5.79% 7.04% PAT Growth -40.69% 925.90% - - -76.50% -61.16% 55.40% 76.23% 247.14% -42.97% EPS 6.30 9.71 0.95 -0.34 0.59 2.51 6.46 4.16 2.36 0.68 1.19

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 394.65 330.94 270.13 233.18 239.27 187.96 184.74 122.36 107.89 100.06 70.45 Net Sales Growth 2.70% 22.51% 15.85% -2.55% 27.30% 1.74% 50.98% 13.41% 7.83% 42.03% Cost Of Goods Sold 241.34 196.83 182.63 154.79 144.41 112.40 94.37 66.33 66.52 66.68 50.81 Gross Profit 153.31 134.11 87.50 78.40 94.86 75.56 90.37 56.04 41.37 33.38 19.64 GP Margin 38.85% 40.52% 32.39% 33.62% 39.65% 40.20% 48.92% 45.80% 38.34% 33.36% 27.88% Total Expenditure 310.54 261.28 222.11 190.20 185.90 150.76 121.89 87.55 83.19 79.84 62.44 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.14 0.14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.15% 0.14% 0.20% Employee Cost - 16.41 11.81 11.52 12.61 11.49 7.53 6.93 5.66 4.92 3.92 % Of Sales - 4.96% 4.37% 4.94% 5.27% 6.11% 4.08% 5.66% 5.25% 4.92% 5.56% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.03% General & Admin Exp. - 11.44 6.01 8.67 9.54 8.72 7.64 6.62 5.97 4.20 3.73 % Of Sales - 3.46% 2.22% 3.72% 3.99% 4.64% 4.14% 5.41% 5.53% 4.20% 5.29% Selling & Distn. Exp. - 34.99 20.96 14.15 16.41 15.31 11.45 7.38 4.70 3.54 3.53 % Of Sales - 10.57% 7.76% 6.07% 6.86% 8.15% 6.20% 6.03% 4.36% 3.54% 5.01% Miscellaneous Exp. - 1.60 0.70 1.07 2.92 2.83 0.90 0.29 0.18 0.37 3.53 % Of Sales - 0.48% 0.26% 0.46% 1.22% 1.51% 0.49% 0.24% 0.17% 0.37% 0.41% EBITDA 84.13 69.66 48.02 42.98 53.37 37.20 62.85 34.81 24.70 20.22 8.01 EBITDA Margin 21.32% 21.05% 17.78% 18.43% 22.31% 19.79% 34.02% 28.45% 22.89% 20.21% 11.37% Other Income 2.31 1.60 2.14 4.67 3.57 1.29 1.51 1.35 1.89 0.94 1.23 Interest 22.36 21.03 28.10 30.11 32.36 15.01 10.13 3.64 6.45 13.85 9.45 Depreciation 1.84 1.73 2.04 2.04 1.86 1.34 1.02 1.08 1.11 0.55 0.37 PBT 62.24 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 Tax 9.94 7.12 4.29 4.53 4.40 7.50 17.29 10.41 7.67 4.05 2.37 Tax Rate 15.97% 14.68% 21.42% 29.21% 19.37% 33.88% 32.49% 33.11% 40.28% 59.82% -401.69% PAT 52.28 41.35 11.17 5.48 12.98 12.57 32.82 19.06 10.14 1.31 -2.95 PAT before Minority Interest 44.43 41.38 15.74 10.98 18.33 14.65 35.92 21.03 11.36 2.72 -2.96 Minority Interest -7.85 -0.03 -4.57 -5.50 -5.35 -2.08 -3.10 -1.97 -1.22 -1.41 0.01 PAT Margin 13.25% 12.49% 4.14% 2.35% 5.42% 6.69% 17.77% 15.58% 9.40% 1.31% -4.19% PAT Growth 16.26% 270.19% 103.83% -57.78% 3.26% -61.70% 72.19% 87.97% 674.05% - EPS 12.69 10.04 2.71 1.33 3.15 3.05 7.97 4.63 2.46 0.32 -0.72

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 157.81 118.37 112.52 113.94 120.04 118.38 91.77 73.98 65.74 64.15 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 116.65 77.21 71.36 72.78 78.88 77.22 50.61 32.82 24.58 22.99 Non-Current Liabilities 0.92 17.13 73.80 47.40 55.76 59.95 59.85 28.21 19.83 32.33 Secured Loans 0.63 17.11 22.73 16.93 45.68 56.93 47.21 18.09 19.67 32.23 Unsecured Loans 0.00 0.00 51.11 30.50 10.00 3.00 12.56 10.00 0.00 0.00 Long Term Provisions 0.26 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 99.90 90.39 98.42 96.79 111.77 99.29 102.20 95.07 86.06 75.55 Trade Payables 34.69 26.38 26.23 16.34 18.10 15.05 9.46 5.24 6.32 4.51 Other Current Liabilities 59.09 62.42 50.01 43.46 63.82 50.93 80.92 76.99 53.74 25.93 Short Term Borrowings 6.08 1.56 21.85 35.70 24.12 17.77 2.63 9.04 21.13 34.52 Short Term Provisions 0.04 0.03 0.33 1.29 5.73 15.54 9.18 3.80 4.86 10.59 Total Liabilities 258.63 225.89 284.74 258.13 287.57 277.62 253.82 197.26 171.63 172.03 Net Block 2.23 2.26 2.76 2.84 2.47 2.11 2.68 2.07 2.57 2.64 Gross Block 5.99 5.63 5.39 4.68 3.60 2.66 5.11 3.74 3.71 3.43 Accumulated Depreciation 3.76 3.37 2.63 1.84 1.14 0.55 2.43 1.67 1.14 0.79 Non Current Assets 5.70 5.71 30.46 20.00 5.25 22.20 25.11 38.61 6.86 5.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 2.51 0.05 1.55 3.10 1.06 1.07 1.07 0.07 Long Term Loans & Adv. 0.87 0.85 25.19 17.11 1.23 16.98 21.37 35.46 3.21 3.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 252.92 220.17 254.28 238.12 282.32 255.43 228.71 158.66 164.78 166.11 Current Investments 0.03 0.03 0.17 0.17 0.17 0.17 4.17 0.03 0.07 0.07 Inventories 115.19 143.36 166.70 175.94 170.06 178.43 157.97 120.70 80.03 60.77 Sundry Debtors 22.72 13.75 16.85 17.09 44.25 25.95 7.49 3.76 1.88 0.00 Cash & Bank 1.59 5.01 4.33 3.80 3.45 3.20 1.14 2.03 2.77 -0.67 Other Current Assets 113.40 50.77 61.30 34.73 64.39 47.68 57.95 32.13 80.02 105.95 Short Term Loans & Adv. 35.10 7.25 4.93 6.39 25.90 15.04 9.61 16.57 54.31 85.50 Net Current Assets 153.03 129.79 155.86 141.33 170.55 156.14 126.51 63.59 78.71 90.56 Total Assets 258.62 225.88 284.74 258.12 287.57 277.63 253.82 197.27 171.64 172.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 178.42 138.70 126.75 121.15 117.58 113.69 80.88 61.72 53.12 52.18 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 137.26 97.54 85.59 79.99 76.42 72.53 39.72 20.56 11.96 11.02 Non-Current Liabilities 175.39 249.98 315.58 300.55 171.95 200.42 177.92 97.30 29.35 33.58 Secured Loans 136.44 124.19 162.32 169.52 97.78 127.64 90.61 39.84 29.06 33.47 Unsecured Loans 38.77 125.84 153.33 131.05 74.08 72.77 87.21 57.25 0.00 0.00 Long Term Provisions 0.40 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 475.77 275.42 285.18 289.01 376.75 282.19 228.60 224.72 226.84 165.37 Trade Payables 61.80 52.80 63.07 40.49 37.62 29.40 15.43 8.47 9.86 8.39 Other Current Liabilities 289.66 176.55 150.40 163.17 220.72 176.10 157.74 162.46 110.07 54.62 Short Term Borrowings 124.07 45.49 71.04 77.20 104.84 55.41 32.69 48.91 99.49 91.76 Short Term Provisions 0.24 0.58 0.67 8.15 13.58 21.29 22.74 4.87 7.42 10.61 Total Liabilities 854.16 688.70 747.54 725.31 676.12 604.06 492.06 386.43 310.77 251.18 Net Block 9.22 8.98 9.53 10.61 9.81 4.06 4.84 5.32 5.41 3.64 Gross Block 19.11 17.14 15.71 14.74 12.10 5.05 8.44 7.84 6.82 4.49 Accumulated Depreciation 9.89 8.16 6.18 4.14 2.29 0.99 3.59 2.51 1.40 0.85 Non Current Assets 54.64 51.83 56.15 55.71 61.46 23.92 37.06 18.54 21.84 11.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.13 Non Current Investment 0.00 0.00 10.29 0.00 17.65 9.05 5.00 1.00 5.46 0.00 Long Term Loans & Adv. 34.00 31.43 36.33 45.10 34.00 10.80 27.22 12.21 10.96 3.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 799.52 636.88 691.39 669.60 614.66 580.15 454.99 367.89 288.93 239.20 Current Investments 0.03 0.03 0.17 0.17 0.17 0.17 0.17 0.03 0.07 0.07 Inventories 446.98 354.71 388.10 421.73 361.26 345.18 232.15 184.25 130.20 83.53 Sundry Debtors 59.86 25.99 35.14 28.34 50.85 33.53 9.34 6.40 3.24 0.03 Cash & Bank 14.72 12.01 11.49 14.94 12.27 9.03 4.57 3.39 5.48 3.19 Other Current Assets 277.94 213.81 209.78 169.07 190.12 192.24 208.76 173.82 149.96 152.39 Short Term Loans & Adv. 43.58 30.34 46.70 35.35 26.73 52.54 33.84 19.51 22.95 19.97 Net Current Assets 323.75 361.46 406.21 380.58 237.91 297.96 226.39 143.17 62.09 73.83 Total Assets 854.16 688.71 747.54 725.31 676.12 604.07 492.05 386.43 310.77 251.18

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 7.66 85.81 -4.71 9.45 9.33 -6.43 0.67 -0.73 31.12 -57.18 PBT 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 7.25 Adjustment -0.99 8.67 6.45 3.53 4.81 5.26 -0.08 -1.33 -0.10 -7.78 Changes in Working Capital -34.40 74.83 -8.62 7.95 2.26 -41.28 -18.19 -13.32 27.27 -56.65 Cash after chg. in Working capital 10.70 87.37 -3.61 13.81 22.89 4.26 6.88 -0.32 31.37 -57.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.04 -1.55 -1.11 -4.36 -13.56 -10.69 -6.21 -0.41 -0.25 0.00 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 2.43 1.50 0.42 1.63 1.00 2.22 3.75 6.06 6.63 7.54 Net Fixed Assets -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 -0.57 Net Investments 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 1.94 Others 2.79 -0.86 3.59 1.21 0.39 -2.19 9.25 6.05 7.91 6.17 Cash from Financing Activity -13.51 -86.64 4.82 -10.73 -9.01 3.91 -5.31 -9.05 -34.30 35.83 Net Cash Inflow / Outflow -3.42 0.68 0.53 0.34 1.31 -0.29 -0.89 -3.72 3.45 -13.81 Opening Cash & Equivalents 5.01 4.33 3.80 3.45 -1.38 -1.09 -0.20 2.77 -0.67 13.13 Closing Cash & Equivalent 1.59 5.01 4.33 3.80 -0.07 -1.38 -1.09 -0.95 2.77 -0.67

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 20.78 120.52 25.41 -81.14 14.47 -29.52 -23.76 -11.18 48.97 -104.43 PBT 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 Adjustment 21.62 28.28 28.47 24.13 15.18 9.26 3.78 5.77 13.18 0.08 Changes in Working Capital -43.25 80.35 -12.81 -121.80 -5.31 -78.02 -54.48 -34.06 29.28 -103.91 Cash after chg. in Working capital 26.86 128.66 31.17 -74.94 32.01 -15.55 -19.26 -9.26 49.23 -104.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.09 -8.14 -5.76 -6.19 -17.54 -13.97 -4.51 -1.92 -0.26 0.00 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 -0.79 -0.74 -7.67 17.57 -14.66 -3.07 -14.80 5.24 -6.10 -7.36 Net Fixed Assets -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 -0.57 Net Investments 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 1.94 Others -0.43 -3.10 -4.50 17.15 -15.27 -7.48 -9.30 5.23 -4.82 -8.73 Cash from Financing Activity -17.27 -119.27 -21.19 66.23 1.05 31.38 38.57 3.54 -39.87 93.37 Net Cash Inflow / Outflow 2.72 0.51 -3.45 2.67 0.86 -1.21 0.00 -2.40 2.99 -18.41 Opening Cash & Equivalents 12.01 11.49 14.94 12.27 -1.12 0.10 0.10 5.48 2.48 21.60 Closing Cash & Equivalent 14.72 12.01 11.49 14.94 -0.25 -1.12 0.10 3.08 5.48 3.19

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.) 38.34 28.76 27.34 27.68 29.16 28.76 22.30 17.97 15.97 15.59 ROA 16.52% 1.53% -0.52% 0.89% 3.66% 10.02% 7.59% 5.27% 1.63% 3.29% ROE 28.98% 3.38% -1.25% 2.07% 8.67% 25.33% 20.66% 13.91% 4.30% 9.10% ROCE 31.59% 7.81% 3.12% 7.08% 11.17% 27.34% 21.64% 17.03% 9.91% 14.41% Fixed Asset Turnover 26.01 19.13 11.68 16.35 33.55 33.17 18.77 15.76 13.55 22.18 Receivable days 44.03 52.99 105.40 165.32 121.94 47.38 24.71 17.51 14.18 0.00 Inventory Days 312.14 536.89 1063.90 932.48 605.33 476.69 612.17 623.45 531.35 257.02 Payable days 125.57 114.83 186.34 88.24 87.44 43.62 52.06 39.84 45.81 20.50 Cash Conversion Cycle 230.59 475.05 982.96 1009.56 639.84 480.45 584.82 601.12 499.71 236.52 Total Debt/Equity 0.04 0.16 0.85 0.73 0.66 0.66 0.68 0.50 0.62 1.04 Interest Cover 30.82 1.40 0.82 1.20 3.51 6.31 8.05 4.41 1.56 1.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 43.35 33.70 30.80 29.43 28.57 27.62 19.65 14.99 12.90 12.68 ROA 5.36% 2.19% 1.49% 2.62% 2.29% 6.55% 4.79% 3.26% 0.97% -1.44% ROE 26.09% 11.86% 8.86% 15.35% 12.67% 36.92% 29.49% 19.79% 5.17% -6.45% ROCE 15.25% 10.16% 9.01% 12.33% 9.73% 19.17% 14.06% 13.09% 11.48% 5.96% Fixed Asset Turnover 18.26 16.45 15.31 17.83 21.92 27.39 15.04 14.73 17.70 18.69 Receivable days 47.34 41.30 49.68 60.40 81.93 42.36 23.48 16.30 5.96 18.28 Inventory Days 442.11 501.85 633.81 597.21 685.90 570.34 621.04 531.90 389.81 331.95 Payable days 106.26 115.79 122.10 74.45 86.23 58.42 55.08 49.01 36.07 43.86 Cash Conversion Cycle 383.19 427.37 561.39 583.15 681.60 554.27 589.44 499.19 359.70 306.38 Total Debt/Equity 1.68 2.13 3.05 3.12 2.35 2.25 2.60 2.37 2.42 2.40 Interest Cover 3.31 1.71 1.52 1.70 2.48 6.25 9.63 3.95 1.49 0.94

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