Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Aspinwall And Company Ltd.

Diversified

Rating :

54/99

BSE: Not Listed | NSE: ASPINWALL

Watchlist

NSE BSE

265.50

16-Apr-2024

Open
High
Low
Previous Close

261.50
270.00
260.55
262.65

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

5241
13.95
359.00
199.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

205.35
31.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

241.97
2.28%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.97
1.32
5.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.95
14.09
13.00

PAT CAGR (%)

10 Years
5 Years
3 Years

19.59
31.50
64.36

P:E (Median)

8 Years
5 Years
3 Years

15.51
14.59
13.57

P:BV (Average)

8 Years
5 Years
3 Years

1.16
0.93
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.69
9.80
9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 82.86 63.53 30.43% 57.51 75.81 -24.14% 70.94 85.84 -17.36% 63.67 71.93 -11.48%
Expenses 79.97 59.47 34.47% 54.77 70.52 -22.33% 70.35 76.53 -8.08% 61.73 65.97 -6.43%
EBITDA 2.89 4.06 -28.82% 2.74 5.29 -48.20% 0.59 9.31 -93.66% 1.94 5.96 -67.45%
EBIDTM 3.49% 6.39% 4.76% 6.98% 0.83% 10.85% 3.05% 8.29%
Other Income 1.15 1.71 -32.75% 1.02 1.09 -6.42% 3.01 1.01 198.02% 2.11 0.98 115.31%
Interest 1.04 0.50 108.00% 1.21 0.29 317.24% 0.75 0.59 27.12% 0.25 0.10 150.00%
Depreciation 1.24 1.08 14.81% 1.16 1.07 8.41% 1.12 1.03 8.74% 1.29 0.99 30.30%
PBT 1.76 4.19 -58.00% 1.39 5.02 -72.31% 1.73 18.78 -90.79% 2.01 5.85 -65.64%
Tax 0.05 1.24 -95.97% 0.03 0.96 -96.88% 0.30 2.61 -88.51% 1.25 1.09 14.68%
PAT 1.71 2.95 -42.03% 1.36 4.06 -66.50% 1.43 16.17 -91.16% 0.76 4.76 -84.03%
PATM 2.06% 4.64% 2.36% 5.36% 2.02% 18.84% 1.19% 6.62%
EPS 2.19 3.78 -42.06% 1.74 5.21 -66.60% 1.83 20.73 -91.17% 0.97 6.10 -84.10%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 86.09 65.05 32.34% 59.26 76.95 -22.99% 72.40 86.99 -16.77% 65.53 73.22 -10.50%
Expenses 82.88 60.78 36.36% 56.60 71.69 -21.05% 71.65 77.59 -7.66% 63.29 67.26 -5.90%
EBITDA 3.21 4.27 -24.82% 2.66 5.26 -49.43% 0.75 9.40 -92.02% 2.24 5.96 -62.42%
EBIDTM 3.73% 6.56% 4.49% 6.84% 1.04% 10.81% 3.42% 8.14%
Other Income 1.28 0.58 120.69% 0.74 0.80 -7.50% 3.10 1.01 206.93% 2.21 0.97 127.84%
Interest 1.05 0.50 110.00% 1.24 0.25 396.00% 0.76 0.55 38.18% 0.27 0.05 440.00%
Depreciation 1.28 1.12 14.29% 1.19 1.11 7.21% 1.16 1.06 9.43% 1.33 1.03 29.13%
PBT 2.16 3.23 -33.13% 0.97 4.70 -79.36% 1.93 24.91 -92.25% 2.85 5.96 -52.18%
Tax -0.47 1.38 - 0.08 1.06 -92.45% 0.41 3.36 -87.80% 1.34 1.20 11.67%
PAT 2.63 1.85 42.16% 0.89 3.64 -75.55% 1.52 21.55 -92.95% 1.51 4.76 -68.28%
PATM 3.05% 2.84% 1.50% 4.73% 2.10% 24.77% 2.30% 6.50%
EPS 3.36 2.37 41.77% 1.14 4.65 -75.48% 1.94 27.56 -92.96% 1.93 6.09 -68.31%

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 274.98 288.85 254.73 249.71 253.29 272.42 280.94 244.60 237.86 222.53 194.36 Net Sales Growth -7.45% 13.39% 2.01% -1.41% -7.02% -3.03% 14.86% 2.83% 6.89% 14.49% Cost Of Goods Sold 109.96 88.21 77.51 83.06 104.80 123.65 94.89 85.19 96.47 99.98 80.00 Gross Profit 165.02 200.64 177.22 166.65 148.49 148.77 186.05 159.41 141.39 122.55 114.36 GP Margin 60.01% 69.46% 69.57% 66.74% 58.62% 54.61% 66.22% 65.17% 59.44% 55.07% 58.84% Total Expenditure 266.82 267.97 236.25 238.05 252.24 262.00 253.65 223.70 222.25 212.23 179.13 Power & Fuel Cost - 1.62 1.72 1.75 1.92 1.69 1.60 1.38 1.26 1.35 1.28 % Of Sales - 0.56% 0.68% 0.70% 0.76% 0.62% 0.57% 0.56% 0.53% 0.61% 0.66% Employee Cost - 47.90 42.84 36.56 35.12 34.67 34.47 33.86 31.92 30.34 28.99 % Of Sales - 16.58% 16.82% 14.64% 13.87% 12.73% 12.27% 13.84% 13.42% 13.63% 14.92% Manufacturing Exp. - 5.91 6.88 7.30 7.28 7.85 17.29 90.42 80.63 67.73 57.56 % Of Sales - 2.05% 2.70% 2.92% 2.87% 2.88% 6.15% 36.97% 33.90% 30.44% 29.62% General & Admin Exp. - 10.13 8.51 8.21 10.68 9.73 9.98 9.96 9.70 9.89 9.00 % Of Sales - 3.51% 3.34% 3.29% 4.22% 3.57% 3.55% 4.07% 4.08% 4.44% 4.63% Selling & Distn. Exp. - 110.28 96.86 96.89 87.07 76.86 92.03 0.36 0.28 0.23 0.12 % Of Sales - 38.18% 38.02% 38.80% 34.38% 28.21% 32.76% 0.15% 0.12% 0.10% 0.06% Miscellaneous Exp. - 3.92 1.93 4.28 5.37 7.55 3.39 2.53 1.99 2.71 0.12 % Of Sales - 1.36% 0.76% 1.71% 2.12% 2.77% 1.21% 1.03% 0.84% 1.22% 1.12% EBITDA 8.16 20.88 18.48 11.66 1.05 10.42 27.29 20.90 15.61 10.30 15.23 EBITDA Margin 2.97% 7.23% 7.25% 4.67% 0.41% 3.82% 9.71% 8.54% 6.56% 4.63% 7.84% Other Income 7.29 5.92 3.89 5.27 8.21 9.04 4.53 5.82 4.40 5.07 2.86 Interest 3.25 1.91 3.14 4.52 5.66 7.77 5.48 6.23 5.51 8.65 5.84 Depreciation 4.81 4.47 3.69 3.22 3.30 2.52 2.49 2.32 2.28 2.12 4.91 PBT 6.89 20.42 15.54 9.19 0.30 9.17 23.85 18.17 12.22 4.60 7.34 Tax 1.63 6.06 3.18 2.73 -0.24 1.16 7.55 6.33 4.54 0.40 3.96 Tax Rate 23.66% 20.20% 16.87% 29.71% -80.00% 12.65% 36.39% 42.34% 37.15% 8.70% 53.95% PAT 5.26 23.94 15.67 6.46 0.54 8.01 13.20 8.62 7.68 4.20 3.38 PAT before Minority Interest 5.26 23.94 15.67 6.46 0.54 8.01 13.20 8.62 7.68 4.20 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 1.91% 8.29% 6.15% 2.59% 0.21% 2.94% 4.70% 3.52% 3.23% 1.89% 1.74% PAT Growth -81.17% 52.78% 142.57% 1,096.30% -93.26% -39.32% 53.13% 12.24% 82.86% 24.26% EPS 6.74 30.69 20.09 8.28 0.69 10.27 16.92 11.05 9.85 5.38 4.33

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 283.28 294.52 259.62 252.75 256.26 275.84 282.76 245.40 239.40 225.97 199.59 Net Sales Growth -6.26% 13.44% 2.72% -1.37% -7.10% -2.45% 15.22% 2.51% 5.94% 13.22% Cost Of Goods Sold 110.00 88.23 77.56 83.06 104.80 123.65 94.89 85.19 96.47 99.98 80.00 Gross Profit 173.28 206.29 182.06 169.69 151.46 152.19 187.87 160.21 142.93 125.99 119.59 GP Margin 61.17% 70.04% 70.13% 67.14% 59.10% 55.17% 66.44% 65.29% 59.70% 55.76% 59.92% Total Expenditure 274.42 273.06 240.82 241.10 255.20 264.74 255.36 224.40 223.44 215.12 183.55 Power & Fuel Cost - 1.69 1.78 1.80 1.94 1.70 1.61 1.38 1.26 1.35 1.29 % Of Sales - 0.57% 0.69% 0.71% 0.76% 0.62% 0.57% 0.56% 0.53% 0.60% 0.65% Employee Cost - 49.46 44.18 37.40 35.74 35.28 34.98 34.18 32.24 30.76 29.48 % Of Sales - 16.79% 17.02% 14.80% 13.95% 12.79% 12.37% 13.93% 13.47% 13.61% 14.77% Manufacturing Exp. - 6.56 7.54 7.60 7.67 7.99 17.37 90.79 81.45 70.19 61.33 % Of Sales - 2.23% 2.90% 3.01% 2.99% 2.90% 6.14% 37.00% 34.02% 31.06% 30.73% General & Admin Exp. - 10.74 9.13 8.66 10.93 9.90 10.12 10.05 9.78 9.95 9.17 % Of Sales - 3.65% 3.52% 3.43% 4.27% 3.59% 3.58% 4.10% 4.09% 4.40% 4.59% Selling & Distn. Exp. - 112.44 98.57 98.23 88.69 78.62 93.02 0.36 0.28 0.23 0.12 % Of Sales - 38.18% 37.97% 38.86% 34.61% 28.50% 32.90% 0.15% 0.12% 0.10% 0.06% Miscellaneous Exp. - 3.94 2.06 4.35 5.43 7.60 3.37 2.45 1.96 2.66 0.12 % Of Sales - 1.34% 0.79% 1.72% 2.12% 2.76% 1.19% 1.00% 0.82% 1.18% 1.08% EBITDA 8.86 21.46 18.80 11.65 1.06 11.10 27.40 21.00 15.96 10.85 16.04 EBITDA Margin 3.13% 7.29% 7.24% 4.61% 0.41% 4.02% 9.69% 8.56% 6.67% 4.80% 8.04% Other Income 7.33 4.60 3.24 5.17 6.99 7.56 3.98 5.95 4.43 5.41 3.97 Interest 3.32 1.86 2.95 4.24 5.32 7.44 5.14 5.89 5.17 8.44 5.84 Depreciation 4.96 4.62 3.82 3.25 3.33 2.54 2.51 2.34 2.28 2.13 4.92 PBT 7.91 19.58 15.27 9.33 -0.60 8.68 23.73 18.72 12.94 5.69 9.25 Tax 1.36 7.14 3.42 2.90 -0.18 1.42 7.72 6.59 4.71 0.70 4.48 Tax Rate 17.19% 20.01% 18.30% 31.08% 30.00% 16.36% 37.42% 39.94% 36.40% 12.30% 48.43% PAT 6.55 28.55 15.27 6.43 -0.42 7.26 12.91 9.91 8.23 4.99 4.77 PAT before Minority Interest 6.55 28.55 15.27 6.43 -0.42 7.26 12.91 9.91 8.23 4.99 4.77 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 2.31% 9.69% 5.88% 2.54% -0.16% 2.63% 4.57% 4.04% 3.44% 2.21% 2.39% PAT Growth -79.40% 86.97% 137.48% - - -43.76% 30.27% 20.41% 64.93% 4.61% EPS 8.40 36.60 19.58 8.24 -0.54 9.31 16.55 12.71 10.55 6.40 6.12

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 169.61 151.33 138.85 131.85 135.67 131.51 121.03 110.85 104.94 102.85 Share Capital 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 Total Reserves 161.79 143.51 131.03 124.03 127.85 123.69 113.21 103.03 97.12 95.03 Non-Current Liabilities 4.56 5.54 2.60 2.56 5.76 9.00 14.97 13.02 31.75 1.10 Secured Loans 0.00 1.39 1.62 2.16 6.08 10.00 10.67 9.20 5.54 0.00 Unsecured Loans 0.48 0.48 0.00 0.00 0.00 0.00 0.00 2.75 2.75 0.00 Long Term Provisions 2.88 4.62 3.07 4.63 3.61 2.23 7.24 5.25 28.08 5.25 Current Liabilities 60.87 76.61 86.04 96.94 108.24 115.89 68.12 96.28 63.44 98.19 Trade Payables 11.56 14.05 14.66 13.78 8.42 8.84 4.51 19.05 12.05 13.08 Other Current Liabilities 28.95 32.44 33.13 31.74 29.40 35.34 43.42 20.57 14.40 23.00 Short Term Borrowings 12.80 20.50 29.22 42.68 59.66 57.02 11.78 28.05 31.37 30.07 Short Term Provisions 7.56 9.62 9.03 8.74 10.76 14.69 8.41 28.61 5.62 32.04 Total Liabilities 235.04 233.48 227.49 231.35 249.67 256.40 204.12 220.15 200.13 202.14 Net Block 69.14 69.34 64.29 67.62 67.88 52.61 51.65 51.82 49.76 50.35 Gross Block 86.65 83.02 75.65 76.06 73.67 56.20 53.48 86.23 83.83 84.28 Accumulated Depreciation 17.51 13.68 11.36 8.44 5.79 3.59 1.83 34.41 34.07 33.93 Non Current Assets 91.42 91.34 89.34 91.06 87.52 80.17 72.40 61.16 76.55 53.71 Capital Work in Progress 1.07 0.57 2.11 0.07 0.00 17.82 12.10 5.66 0.04 0.04 Non Current Investment 1.20 1.70 12.73 12.92 12.91 0.20 0.20 1.23 1.23 1.23 Long Term Loans & Adv. 8.45 7.78 9.22 10.10 6.72 5.03 4.19 2.04 25.04 1.60 Other Non Current Assets 0.54 0.76 0.99 0.35 0.01 4.51 4.26 0.41 0.48 0.49 Current Assets 143.62 142.14 138.15 140.29 162.15 176.23 131.72 158.99 123.58 148.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.89 0.85 0.81 0.77 7.27 Inventories 67.08 83.06 66.26 68.68 98.60 107.78 61.36 58.00 57.51 64.34 Sundry Debtors 22.60 27.04 38.71 41.58 33.28 33.88 26.86 30.40 26.34 16.01 Cash & Bank 35.25 8.13 5.06 4.58 4.01 2.98 4.53 5.24 5.74 5.02 Other Current Assets 18.69 16.58 21.60 22.39 26.26 30.70 38.12 64.54 33.22 55.79 Short Term Loans & Adv. 6.51 7.33 6.52 3.06 2.87 6.13 7.14 28.87 5.78 29.86 Net Current Assets 82.75 65.53 52.11 43.35 53.91 60.34 63.60 62.71 60.14 50.24 Total Assets 235.04 233.48 227.49 231.35 249.67 256.40 204.12 220.15 200.13 202.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 176.76 153.88 141.81 134.83 139.89 136.56 126.51 114.95 108.50 105.64 Share Capital 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 Total Reserves 168.94 146.06 133.99 127.01 132.07 128.74 118.69 107.13 100.68 97.82 Non-Current Liabilities 5.37 6.48 4.17 3.20 6.44 9.62 15.55 11.57 31.49 3.14 Secured Loans 0.51 2.09 2.52 2.16 6.08 10.00 11.15 9.20 5.54 0.00 Unsecured Loans 0.48 0.48 0.48 0.48 0.48 0.48 0.00 0.48 0.48 0.48 Long Term Provisions 3.22 4.90 3.27 4.80 3.76 2.35 7.32 6.11 30.13 6.84 Current Liabilities 62.02 75.91 83.96 94.35 105.91 113.52 66.14 97.03 63.81 99.02 Trade Payables 11.85 14.51 14.93 14.17 8.78 9.17 4.74 19.22 12.22 13.58 Other Current Liabilities 29.78 33.98 33.51 31.48 29.44 35.37 41.19 21.13 14.48 23.07 Short Term Borrowings 12.80 17.75 26.47 39.93 56.91 54.27 11.78 28.05 31.37 30.07 Short Term Provisions 7.59 9.67 9.05 8.77 10.78 14.71 8.43 28.63 5.74 32.30 Total Liabilities 244.15 236.27 229.94 232.38 252.24 259.70 208.20 223.55 203.80 207.80 Net Block 70.20 70.53 65.50 68.07 68.29 53.04 51.92 51.85 50.04 50.66 Gross Block 88.14 84.50 76.97 76.60 74.14 56.67 53.77 86.59 85.09 85.54 Accumulated Depreciation 17.94 13.97 11.47 8.53 5.85 3.63 1.85 34.74 35.05 34.88 Non Current Assets 92.55 89.95 88.81 90.03 86.40 80.23 72.63 60.84 77.98 54.67 Capital Work in Progress 1.07 0.57 2.11 0.09 0.00 17.82 12.10 5.66 0.04 0.04 Non Current Investment 0.03 0.03 11.20 11.39 11.58 0.03 0.03 0.06 0.06 0.06 Long Term Loans & Adv. 6.87 6.86 9.00 10.12 6.51 4.83 4.32 2.74 27.35 3.42 Other Non Current Assets 3.36 0.77 1.00 0.36 0.02 4.51 4.26 0.53 0.49 0.49 Current Assets 151.60 146.32 141.13 142.35 165.84 179.47 135.57 162.71 125.82 153.13 Current Investments 1.76 2.39 1.44 1.39 2.85 3.34 3.45 2.49 2.21 10.35 Inventories 67.55 83.58 66.58 68.85 98.74 107.93 61.50 58.05 57.56 64.39 Sundry Debtors 23.56 27.49 39.40 41.74 33.40 34.02 26.94 30.40 26.43 16.82 Cash & Bank 39.40 8.55 6.20 5.58 4.97 4.02 6.31 7.22 6.64 5.85 Other Current Assets 19.33 17.05 21.66 22.03 25.88 30.16 37.37 64.55 32.98 55.72 Short Term Loans & Adv. 6.56 7.26 5.85 2.76 2.62 5.63 6.20 28.19 5.30 29.63 Net Current Assets 89.58 70.41 57.17 48.00 59.93 65.95 69.43 65.68 62.01 54.11 Total Assets 244.15 236.27 229.94 232.38 252.24 259.70 208.20 223.55 203.80 207.80

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 38.87 15.71 21.75 31.22 16.41 -30.08 25.64 12.63 5.74 -16.13 PBT 20.42 15.54 9.19 0.30 9.17 20.75 14.95 12.22 4.60 7.34 Adjustment 1.23 5.89 6.20 6.55 2.75 7.39 8.00 3.99 6.91 8.58 Changes in Working Capital 19.65 -2.30 7.52 27.42 8.83 -51.45 8.60 -0.36 -3.36 -27.66 Cash after chg. in Working capital 41.30 19.13 22.91 34.27 20.75 -23.31 31.55 15.85 8.15 -11.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -3.42 -1.16 -3.05 -4.34 -6.77 -5.91 -3.22 -2.41 -4.39 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 4.14 3.97 -1.26 -0.12 -2.26 -5.08 -6.87 -3.72 5.72 1.31 Net Fixed Assets -4.13 -5.83 -1.63 -2.46 0.35 -8.44 26.31 -8.02 0.45 -0.34 Net Investments 0.50 11.03 0.19 -0.01 -11.82 -0.04 0.99 -0.04 6.50 -2.31 Others 7.77 -1.23 0.18 2.35 9.21 3.40 -34.17 4.34 -1.23 3.96 Cash from Financing Activity -15.80 -16.65 -19.91 -30.61 -13.09 34.67 -19.80 -8.27 -11.71 13.49 Net Cash Inflow / Outflow 27.21 3.03 0.58 0.49 1.06 -0.49 -1.03 0.64 -0.25 -1.33 Opening Cash & Equivalents 7.53 4.50 3.92 3.42 2.37 2.87 3.90 3.18 3.44 4.77 Closing Cash & Equivalent 34.74 7.53 4.50 3.92 3.42 2.37 2.87 3.82 3.18 3.44

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 34.77 16.35 20.45 31.22 16.84 -30.13 23.59 12.97 6.40 -16.56 PBT 19.58 15.27 9.33 -0.60 8.68 20.63 16.50 12.94 5.69 9.25 Adjustment 2.60 6.40 6.00 7.43 3.92 7.63 6.56 3.66 6.39 7.47 Changes in Working Capital 16.25 -1.55 6.40 27.57 8.93 -51.38 6.53 -0.41 -2.86 -28.35 Cash after chg. in Working capital 38.43 20.12 21.73 34.40 21.53 -23.12 29.59 16.19 9.22 -11.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.66 -3.77 -1.28 -3.18 -4.69 -7.01 -6.00 -3.22 -2.82 -4.93 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 9.35 2.99 -1.41 0.17 -3.02 -5.98 -7.33 -3.34 7.67 1.39 Net Fixed Assets -4.13 -5.83 -1.63 -2.46 0.35 -8.44 26.31 -8.02 0.45 -0.34 Net Investments 0.50 11.03 0.19 -0.01 -11.82 -0.04 0.99 -0.04 6.50 -2.31 Others 12.98 -2.21 0.03 2.64 8.45 2.50 -34.63 4.72 0.72 4.04 Cash from Financing Activity -13.18 -17.03 -18.32 -30.86 -12.84 34.88 -17.49 -7.94 -14.25 13.48 Net Cash Inflow / Outflow 30.94 2.31 0.72 0.53 0.98 -1.23 -1.23 1.69 -0.18 -1.69 Opening Cash & Equivalents 7.95 5.64 4.92 4.38 3.41 4.65 5.88 3.86 4.05 5.63 Closing Cash & Equivalent 38.89 7.95 5.64 4.92 4.38 3.41 4.65 5.55 3.86 3.94

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.) 216.89 193.52 177.56 168.61 173.49 168.17 154.77 141.75 134.19 131.52 ROA 10.22% 6.80% 2.82% 0.22% 3.17% 5.73% 4.06% 3.65% 2.09% 1.83% ROE 14.92% 10.80% 4.77% 0.40% 6.00% 10.45% 7.43% 7.12% 4.04% 3.33% ROCE 17.88% 12.69% 7.77% 3.09% 8.30% 14.90% 14.06% 11.95% 9.20% 10.00% Fixed Asset Turnover 3.40 3.21 3.28 3.38 4.20 5.12 3.50 2.80 2.65 2.31 Receivable days 31.36 47.11 58.68 53.94 44.99 39.46 42.72 43.53 34.73 28.98 Inventory Days 94.86 106.98 98.62 120.53 138.26 109.87 89.06 88.63 99.93 93.42 Payable days 52.99 67.60 62.49 17.69 11.87 9.77 20.20 26.56 21.66 22.82 Cash Conversion Cycle 73.24 86.49 94.81 156.78 171.38 139.56 111.58 105.60 113.00 99.57 Total Debt/Equity 0.08 0.15 0.24 0.37 0.51 0.54 0.23 0.37 0.38 0.39 Interest Cover 16.71 7.00 3.03 1.05 2.18 4.79 3.40 3.22 1.53 2.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 226.04 196.78 181.34 172.42 178.89 174.63 161.78 146.99 138.75 135.09 ROA 11.89% 6.55% 2.78% -0.17% 2.84% 5.52% 4.59% 3.85% 2.42% 2.51% ROE 17.27% 10.33% 4.65% -0.31% 5.25% 9.81% 8.21% 7.37% 4.66% 4.60% ROCE 20.55% 12.40% 7.63% 2.43% 7.81% 14.39% 14.62% 12.08% 9.66% 11.16% Fixed Asset Turnover 3.41 3.22 3.28 3.40 4.22 5.12 3.50 2.79 2.65 2.34 Receivable days 31.63 47.02 58.59 53.51 44.61 39.35 42.64 43.32 34.93 29.38 Inventory Days 93.65 105.56 97.79 119.35 136.74 109.35 88.91 88.13 98.49 91.05 Payable days 54.52 69.27 63.94 18.07 12.23 10.12 20.47 26.70 21.94 23.05 Cash Conversion Cycle 70.76 83.30 92.44 154.79 169.11 138.58 111.08 104.75 111.48 97.38 Total Debt/Equity 0.08 0.14 0.23 0.34 0.48 0.51 0.21 0.34 0.35 0.39 Interest Cover 20.19 7.34 3.20 0.89 2.17 5.01 3.80 3.50 1.67 2.58

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