Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

ASI Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

28/99

BSE: 502015 | NSE: ASOCSTONE

Watchlist

NSE BSE

11.27

28-Nov-2022

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

11.99
11.99
11.21
11.65

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

33
1.53
24.50
10.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.94
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

207.27
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.43
-5.40
4.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.45
-26.52
6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
67.43

P:E (Median)

8 Years
5 Years
3 Years

8.61
5.88
3.61

P:BV (Average)

8 Years
5 Years
3 Years

1.09
0.80
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.91
4.32
2.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 15.18 49.10 -69.08% 35.46 53.65 -33.90% 46.31 55.10 -15.95% 52.55 38.57 36.25%
Expenses 18.68 44.84 -58.34% 32.06 41.02 -21.84% 66.46 52.63 26.28% 43.20 28.69 50.58%
EBITDA -3.50 4.26 - 3.40 12.62 -73.06% -20.15 2.47 - 9.35 9.88 -5.36%
EBIDTM -23.05% 8.68% 9.57% 23.53% -43.51% 4.48% 17.80% 25.60%
Other Income 1.73 1.11 55.86% 1.69 0.92 83.70% 0.93 1.00 -7.00% 2.68 0.84 219.05%
Interest 0.67 2.74 -75.55% 0.73 5.09 -85.66% 1.84 0.96 91.67% 2.06 1.83 12.57%
Depreciation 1.27 6.38 -80.09% 1.41 6.23 -77.37% 3.12 1.79 74.30% 6.26 1.67 274.85%
PBT -3.71 -3.75 - 2.94 2.22 32.43% -24.18 0.72 - 3.71 7.21 -48.54%
Tax -0.20 -0.78 - 0.82 0.75 9.33% -9.53 0.07 - 2.11 2.25 -6.22%
PAT -3.51 -2.97 - 2.13 1.47 44.90% -14.65 0.65 - 1.60 4.96 -67.74%
PATM -23.14% -6.05% 5.99% 2.74% -31.63% 1.18% 3.04% 12.87%
EPS -0.39 -0.33 - 0.24 0.16 50.00% -1.63 0.07 - 0.18 0.55 -67.27%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 15.31 57.81 -73.52% 43.29 63.40 -31.72% 57.81 69.24 -16.51% 59.01 54.41 8.45%
Expenses 19.07 50.95 -62.57% 52.15 48.14 8.33% 104.01 64.01 62.49% 49.10 41.55 18.17%
EBITDA -3.75 6.86 - -8.86 15.26 - -46.20 5.23 - 9.91 12.86 -22.94%
EBIDTM -24.52% 11.86% -20.47% 24.07% -79.92% 7.56% 16.79% 23.64%
Other Income 1.71 1.11 54.05% 1.77 0.92 92.39% 0.77 1.00 -23.00% 2.69 0.84 220.24%
Interest 0.73 2.82 -74.11% 0.68 5.20 -86.92% 1.81 1.08 67.59% 2.06 1.99 3.52%
Depreciation 1.36 8.97 -84.84% 6.80 8.80 -22.73% 17.08 4.41 287.30% 8.80 4.38 100.91%
PBT -4.12 -3.82 - -14.57 2.18 - -64.31 0.75 - 1.74 7.33 -76.26%
Tax -0.20 -0.78 - 0.82 0.75 9.33% -9.53 0.07 - 2.11 2.25 -6.22%
PAT -3.93 -3.04 - -15.39 1.43 - -54.78 0.67 - -0.38 5.08 -
PATM -25.66% -5.26% -35.56% 2.26% -94.76% 0.97% -0.64% 9.35%
EPS -0.45 -0.32 - -1.70 0.18 - -6.03 0.07 - -0.03 0.59 -

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 149.50 201.60 173.09 143.47 180.98 239.11 235.07 172.01 208.78 130.74 174.83 Net Sales Growth -23.89% 16.47% 20.65% -20.73% -24.31% 1.72% 36.66% -17.61% 59.69% -25.22% Cost Of Goods Sold 9.63 40.04 49.27 46.33 43.14 102.89 108.36 52.08 88.37 22.11 62.29 Gross Profit 139.87 161.57 123.81 97.15 137.84 136.23 126.71 119.93 120.41 108.63 112.55 GP Margin 93.56% 80.14% 71.53% 67.71% 76.16% 56.97% 53.90% 69.72% 57.67% 83.09% 64.38% Total Expenditure 160.40 195.52 148.23 138.95 148.37 210.72 205.81 140.63 171.91 104.24 142.27 Power & Fuel Cost - 28.54 23.71 24.23 29.50 27.58 24.07 18.92 20.15 21.53 20.57 % Of Sales - 14.16% 13.70% 16.89% 16.30% 11.53% 10.24% 11.00% 9.65% 16.47% 11.77% Employee Cost - 32.53 27.40 26.44 28.94 33.53 29.77 28.55 29.63 28.42 24.21 % Of Sales - 16.14% 15.83% 18.43% 15.99% 14.02% 12.66% 16.60% 14.19% 21.74% 13.85% Manufacturing Exp. - 40.60 32.31 25.98 32.44 34.92 33.28 32.24 25.40 23.83 26.43 % Of Sales - 20.14% 18.67% 18.11% 17.92% 14.60% 14.16% 18.74% 12.17% 18.23% 15.12% General & Admin Exp. - 11.10 11.31 12.66 9.60 7.67 5.78 5.25 4.76 4.91 5.53 % Of Sales - 5.51% 6.53% 8.82% 5.30% 3.21% 2.46% 3.05% 2.28% 3.76% 3.16% Selling & Distn. Exp. - 9.17 2.45 2.06 3.34 3.43 3.78 3.09 3.21 3.31 3.23 % Of Sales - 4.55% 1.42% 1.44% 1.85% 1.43% 1.61% 1.80% 1.54% 2.53% 1.85% Miscellaneous Exp. - 33.54 1.79 1.25 1.42 0.70 0.77 0.51 0.38 0.14 3.23 % Of Sales - 16.64% 1.03% 0.87% 0.78% 0.29% 0.33% 0.30% 0.18% 0.11% 0.01% EBITDA -10.90 6.08 24.86 4.52 32.61 28.39 29.26 31.38 36.87 26.50 32.56 EBITDA Margin -7.29% 3.02% 14.36% 3.15% 18.02% 11.87% 12.45% 18.24% 17.66% 20.27% 18.62% Other Income 7.03 5.63 3.69 4.93 7.40 7.34 11.04 7.66 6.65 2.74 2.03 Interest 5.30 11.72 6.33 7.84 7.37 8.18 9.30 11.86 8.23 5.78 7.42 Depreciation 12.06 22.00 6.56 6.27 5.66 5.95 5.43 5.32 6.43 7.91 7.76 PBT -21.24 -22.00 15.65 -4.65 26.99 21.60 25.56 21.85 28.86 15.53 19.41 Tax -6.80 -7.45 4.68 -1.55 7.90 7.13 7.52 8.79 13.02 5.46 6.40 Tax Rate 32.02% 33.86% 29.90% 33.33% 29.27% 33.01% 29.42% 38.00% 41.43% 35.16% 32.97% PAT -14.43 -14.55 10.98 -3.10 19.09 14.48 18.04 14.34 18.42 10.07 13.01 PAT before Minority Interest -14.43 -14.55 10.98 -3.10 19.09 14.48 18.04 14.34 18.42 10.07 13.01 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 -9.65% -7.22% 6.34% -2.16% 10.55% 6.06% 7.67% 8.34% 8.82% 7.70% 7.44% PAT Growth -451.09% - - - 31.84% -19.73% 25.80% -22.15% 82.92% -22.60% EPS -1.60 -1.61 1.22 -0.34 2.12 1.61 2.00 1.59 2.04 1.12 1.44

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 175.42 238.03 226.80 207.52 259.91 314.11 307.63 197.02 208.78 130.74 Net Sales Growth -28.36% 4.95% 9.29% -20.16% -17.26% 2.11% 56.14% -5.63% 59.69% Cost Of Goods Sold 22.82 52.23 47.73 46.61 41.00 102.28 108.16 44.62 88.37 22.11 Gross Profit 152.60 185.81 179.07 160.91 218.91 211.83 199.47 152.40 120.41 108.63 GP Margin 86.99% 78.06% 78.96% 77.54% 84.23% 67.44% 64.84% 77.35% 57.67% 83.09% Total Expenditure 224.33 252.20 190.18 195.33 216.78 267.62 256.10 159.15 172.98 104.24 Power & Fuel Cost - 39.50 29.75 34.96 46.17 39.86 33.50 23.30 20.15 21.53 % Of Sales - 16.59% 13.12% 16.85% 17.76% 12.69% 10.89% 11.83% 9.65% 16.47% Employee Cost - 38.57 33.85 34.26 38.34 41.76 38.53 34.96 29.63 28.42 % Of Sales - 16.20% 14.93% 16.51% 14.75% 13.29% 12.52% 17.74% 14.19% 21.74% Manufacturing Exp. - 57.08 54.23 55.91 70.40 62.74 58.82 40.88 25.40 23.83 % Of Sales - 23.98% 23.91% 26.94% 27.09% 19.97% 19.12% 20.75% 12.17% 18.23% General & Admin Exp. - 14.88 15.61 16.59 14.80 13.44 10.41 10.36 5.83 4.91 % Of Sales - 6.25% 6.88% 7.99% 5.69% 4.28% 3.38% 5.26% 2.79% 3.76% Selling & Distn. Exp. - 18.84 6.92 5.18 4.65 6.85 5.92 4.53 3.21 3.31 % Of Sales - 7.91% 3.05% 2.50% 1.79% 2.18% 1.92% 2.30% 1.54% 2.53% Miscellaneous Exp. - 31.11 2.09 1.83 1.42 0.70 0.76 0.51 0.38 0.14 % Of Sales - 13.07% 0.92% 0.88% 0.55% 0.22% 0.25% 0.26% 0.18% 0.11% EBITDA -48.90 -14.17 36.62 12.19 43.13 46.49 51.53 37.87 35.80 26.50 EBITDA Margin -27.88% -5.95% 16.15% 5.87% 16.59% 14.80% 16.75% 19.22% 17.15% 20.27% Other Income 6.94 5.48 3.79 42.96 12.27 6.23 8.17 5.15 3.77 2.74 Interest 5.28 11.88 6.96 9.10 9.13 10.67 11.99 13.64 8.23 5.78 Depreciation 34.04 43.66 17.37 16.68 15.91 15.66 16.67 14.10 6.43 7.91 PBT -81.26 -64.22 16.07 29.37 30.36 26.39 31.05 15.27 24.90 15.53 Tax -6.80 -7.45 4.68 -1.55 7.90 7.13 7.52 8.79 13.02 5.46 Tax Rate 8.37% 11.60% 29.12% -5.28% 26.02% 27.02% 24.22% 53.11% 47.40% 35.16% PAT -74.48 -55.90 11.85 30.92 22.46 19.26 23.52 7.76 14.45 10.07 PAT before Minority Interest -74.48 -55.90 11.85 30.92 22.46 19.26 23.52 7.76 14.45 10.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -42.46% -23.48% 5.22% 14.90% 8.64% 6.13% 7.65% 3.94% 6.92% 7.70% PAT Growth -1,899.03% - -61.68% 37.67% 16.61% -18.11% 203.09% -46.30% 43.50% EPS -8.27 -6.20 1.32 3.43 2.49 2.14 2.61 0.86 1.60 1.12

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 290.17 307.15 287.36 252.08 237.41 226.05 205.42 191.44 176.32 168.77 Share Capital 9.01 9.01 8.29 8.29 8.29 8.29 6.63 6.63 6.63 6.63 Total Reserves 281.16 298.14 278.35 243.79 229.12 217.76 198.79 184.81 169.69 162.14 Non-Current Liabilities 38.81 125.16 98.23 86.84 57.65 63.39 70.58 34.45 19.68 24.99 Secured Loans 5.25 84.23 87.05 82.65 53.07 57.46 66.94 30.74 16.90 21.71 Unsecured Loans 34.45 30.89 7.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 1.01 0.05 0.00 0.00 1.08 0.00 0.00 0.00 0.00 Current Liabilities 53.65 176.46 172.51 93.21 86.72 100.44 79.76 148.39 46.85 89.03 Trade Payables 2.81 7.14 3.27 0.65 0.48 9.09 25.01 62.34 0.00 30.20 Other Current Liabilities 22.39 45.26 40.38 30.12 30.66 28.69 25.38 28.47 23.00 24.75 Short Term Borrowings 21.17 116.72 126.28 61.23 54.66 60.18 28.26 52.48 20.85 30.88 Short Term Provisions 7.28 7.34 2.59 1.22 0.92 2.48 1.12 5.12 3.00 3.21 Total Liabilities 382.63 608.77 558.10 432.13 381.78 389.88 355.76 374.28 242.85 282.79 Net Block 173.96 392.07 186.28 169.87 172.06 162.01 159.96 160.35 166.97 175.19 Gross Block 206.67 419.90 208.49 185.89 183.07 167.37 206.39 205.65 208.10 210.36 Accumulated Depreciation 32.71 27.83 22.21 16.03 11.01 5.37 46.43 45.30 41.13 35.16 Non Current Assets 222.47 478.19 439.25 306.36 248.45 243.20 237.19 166.04 173.03 180.13 Capital Work in Progress 0.04 6.17 192.83 12.46 0.17 0.18 2.23 0.04 0.15 0.05 Non Current Investment 36.72 68.30 54.52 34.73 36.16 38.46 28.43 1.77 0.41 0.41 Long Term Loans & Adv. 9.64 8.69 5.50 89.15 40.02 42.49 46.47 3.88 5.50 4.47 Other Non Current Assets 2.11 2.96 0.13 0.15 0.03 0.07 0.10 0.00 0.00 0.00 Current Assets 160.15 130.58 118.86 125.78 133.32 146.69 118.57 208.24 69.82 102.66 Current Investments 49.27 1.33 0.61 0.07 0.10 0.00 0.00 0.00 4.00 0.00 Inventories 11.92 21.94 19.19 19.86 18.98 12.04 9.96 11.79 11.95 12.62 Sundry Debtors 58.59 79.42 67.60 84.16 78.62 92.70 76.34 116.52 41.48 69.70 Cash & Bank 4.46 10.03 13.23 7.47 7.24 7.94 12.47 8.66 4.30 12.85 Other Current Assets 35.90 6.43 9.68 5.87 28.38 33.99 19.80 71.27 8.08 7.48 Short Term Loans & Adv. 30.29 11.43 8.54 8.35 23.05 29.32 18.76 70.21 7.04 6.76 Net Current Assets 106.50 -45.88 -53.66 32.56 46.61 46.25 38.81 59.84 22.98 13.63 Total Assets 382.62 608.77 558.11 432.14 381.77 389.89 355.76 374.28 242.85 282.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 292.12 349.48 330.59 255.81 236.10 219.85 194.21 187.46 176.32 Share Capital 9.01 9.01 8.29 8.29 8.29 8.29 6.63 6.63 6.63 Total Reserves 283.11 340.48 321.59 247.52 227.81 211.57 187.58 180.83 169.69 Non-Current Liabilities 84.57 169.59 148.81 139.25 109.60 117.48 131.32 46.05 19.68 Secured Loans 5.25 84.29 88.35 87.25 64.53 72.13 87.95 30.74 16.90 Unsecured Loans 80.21 75.26 56.62 47.81 40.50 39.42 39.73 11.60 0.00 Long Term Provisions 0.00 1.01 0.05 0.00 0.00 1.08 0.00 0.00 0.00 Current Liabilities 83.42 220.06 223.79 144.31 126.13 128.02 101.58 153.95 46.85 Trade Payables 6.57 10.65 6.29 6.12 4.36 11.49 25.99 62.34 0.00 Other Current Liabilities 47.02 74.67 76.53 66.96 62.37 53.48 42.64 33.99 23.00 Short Term Borrowings 21.17 126.14 136.86 69.26 57.92 60.18 31.58 52.48 20.85 Short Term Provisions 8.65 8.60 4.12 1.96 1.49 2.87 1.37 5.15 3.00 Total Liabilities 460.11 739.13 703.19 539.37 471.83 465.35 427.11 387.46 242.85 Net Block 223.71 485.23 290.51 274.19 277.56 260.74 269.12 191.44 166.97 Gross Block 352.33 566.03 356.95 320.66 307.84 276.98 388.18 306.99 208.10 Accumulated Depreciation 128.63 80.80 66.45 46.47 30.28 16.24 119.06 115.55 41.13 Non Current Assets 273.22 544.33 515.94 349.79 289.86 273.30 276.19 224.90 173.03 Capital Work in Progress 0.04 6.17 192.83 12.46 0.17 0.18 2.23 26.83 0.15 Non Current Investment 37.69 41.22 26.98 6.70 8.14 10.43 0.41 0.41 0.41 Long Term Loans & Adv. 9.67 8.75 5.50 56.28 3.96 1.87 4.33 6.21 5.50 Other Non Current Assets 2.11 2.96 0.13 0.15 0.03 0.07 0.10 0.00 0.00 Current Assets 186.88 194.80 187.26 189.57 181.97 192.05 150.93 162.57 69.82 Current Investments 49.27 1.33 0.61 0.07 0.10 0.00 0.00 0.00 4.00 Inventories 20.42 44.35 40.19 38.32 33.77 25.57 23.45 17.30 11.95 Sundry Debtors 77.50 116.97 103.53 123.75 107.33 113.31 87.32 116.52 41.48 Cash & Bank 7.07 13.80 23.13 11.91 10.73 18.41 19.28 16.94 4.30 Other Current Assets 32.61 6.71 10.13 6.42 30.03 34.76 20.88 11.82 8.08 Short Term Loans & Adv. 26.73 11.64 9.67 9.11 23.79 30.01 19.84 10.76 7.04 Net Current Assets 103.46 -25.26 -36.53 45.26 55.84 64.03 49.34 8.62 22.98 Total Assets 460.10 739.13 703.20 539.36 471.83 465.35 427.12 387.47 242.85

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 55.98 24.43 22.75 16.46 16.33 20.52 -20.83 46.02 2.60 19.30 PBT -22.00 15.65 -4.65 26.99 21.60 25.56 23.13 31.43 15.53 19.41 Adjustment 63.02 13.65 13.05 9.77 7.57 6.39 12.43 9.93 11.63 14.05 Changes in Working Capital 21.31 0.17 18.52 -12.75 -4.43 -3.43 -32.60 18.92 -12.45 0.98 Cash after chg. in Working capital 62.33 29.47 26.92 24.01 24.74 28.53 2.96 60.29 14.72 34.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -11.70 -8.25 -5.82 -7.43 Tax Paid -6.35 -5.04 -4.17 -7.54 -8.41 -8.01 -12.08 -5.91 -6.29 -7.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.10 -0.01 0.00 Cash From Investing Activity 137.23 -26.36 -90.61 -44.45 1.35 -6.55 -10.95 -55.43 -2.52 -3.95 Net Fixed Assets 219.36 -24.75 -202.97 -15.11 -15.69 41.07 -2.93 2.56 2.16 -2.65 Net Investments -16.36 -14.50 -20.33 1.46 2.20 -10.03 -26.66 2.64 -4.00 0.00 Others -65.77 12.89 132.69 -30.80 14.84 -37.59 18.64 -60.63 -0.68 -1.30 Cash from Financing Activity -195.47 6.23 67.31 27.99 -19.40 -13.33 35.59 13.77 -8.62 -8.88 Net Cash Inflow / Outflow -2.27 4.30 -0.55 0.00 -1.72 0.64 3.81 4.36 -8.54 6.47 Opening Cash & Equivalents 5.02 0.73 1.25 1.25 2.96 2.32 8.66 4.30 12.85 6.37 Closing Cash & Equivalent 2.75 5.02 0.73 1.25 1.25 2.96 12.47 8.66 4.30 12.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.06 29.87 70.48 30.86 30.89 41.06 -27.97 42.89 2.60 PBT -63.36 16.53 29.37 30.36 26.39 31.05 16.55 27.47 15.53 Adjustment 81.41 25.20 24.67 24.15 21.95 22.86 24.84 12.81 11.63 Changes in Working Capital 48.35 -6.82 20.61 -16.11 -9.04 -4.85 -43.79 16.89 -12.45 Cash after chg. in Working capital 66.41 34.91 74.65 38.40 39.30 49.06 -2.40 57.16 14.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -13.47 -8.26 0.00 Tax Paid -6.35 -5.04 -4.17 -7.54 -8.41 -8.01 -12.08 -5.91 -6.29 Other Direct Exp. Paid 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 -0.02 -0.10 0.00 Cash From Investing Activity 142.04 -28.62 -125.16 -57.45 -21.76 -12.05 -62.83 -55.63 -2.52 Net Fixed Assets 219.36 -24.75 -202.97 -15.11 -15.69 41.07 -2.93 2.56 Net Investments -16.36 -14.50 -20.33 1.46 2.20 -10.03 -26.66 2.64 Others -60.96 10.63 98.14 -43.80 -8.27 -43.09 -33.24 -60.83 Cash from Financing Activity -204.43 -3.59 59.51 26.83 -17.82 -24.70 93.14 25.37 -8.62 Net Cash Inflow / Outflow -2.34 -2.33 4.82 0.24 -8.70 4.30 2.35 12.63 -8.54 Opening Cash & Equivalents 7.49 9.83 4.97 4.73 13.43 9.13 16.94 4.30 12.85 Closing Cash & Equivalent 5.16 7.49 9.83 4.97 4.73 13.43 19.28 16.94 4.30

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.) 22.69 24.56 24.11 19.93 18.09 16.72 14.23 12.46 10.55 9.45 ROA -2.93% 1.88% -0.63% 4.69% 3.75% 4.84% 3.93% 5.97% 3.83% 4.65% ROE -6.84% 5.21% -1.70% 12.12% 10.04% 14.07% 12.97% 19.32% 12.15% 17.88% ROCE -2.79% 4.85% 0.84% 11.61% 11.13% 14.29% 16.84% 24.47% 15.87% 19.90% Fixed Asset Turnover 0.64 0.55 0.73 0.98 1.36 1.26 0.83 1.01 0.62 0.91 Receivable days 124.93 155.02 193.04 164.15 130.76 131.24 204.61 138.11 155.21 143.57 Inventory Days 30.65 43.37 49.67 39.16 23.68 17.08 23.07 20.76 34.31 30.46 Payable days 45.33 38.54 15.44 1.41 8.19 30.18 111.08 130.48 0.00 77.71 Cash Conversion Cycle 110.25 159.84 227.27 201.90 146.25 118.14 116.61 28.39 189.52 96.32 Total Debt/Equity 0.31 1.12 1.18 0.95 0.80 0.92 0.88 0.88 0.49 0.76 Interest Cover -0.88 3.47 0.41 4.66 3.64 3.75 2.95 4.82 3.69 3.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.91 29.26 29.32 20.38 17.94 15.98 12.87 11.98 10.55 ROA -9.32% 1.64% 4.98% 4.44% 4.11% 5.27% 1.90% 4.59% 4.15% ROE -23.79% 4.68% 15.02% 14.15% 13.71% 19.68% 7.53% 15.48% 11.52% ROCE -11.67% 4.23% 8.19% 10.81% 11.24% 14.18% 12.46% 21.52% 16.33% Fixed Asset Turnover 0.52 0.49 0.61 0.83 1.07 0.92 0.57 0.81 0.63 Receivable days 149.10 177.43 199.88 162.25 128.19 119.02 188.81 138.11 115.82 Inventory Days 49.66 68.03 69.04 50.62 34.48 29.08 37.74 25.57 33.38 Payable days 60.18 64.77 48.61 8.58 10.50 25.96 92.77 130.48 0.00 Cash Conversion Cycle 138.57 180.69 220.31 204.29 152.17 122.14 133.78 33.20 149.19 Total Debt/Equity 0.53 1.15 1.24 1.34 1.26 1.44 1.66 1.03 0.49 Interest Cover -4.33 3.37 4.23 4.33 3.47 3.59 2.21 4.34 3.69

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