Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

AVT Natural Products Ltd.

Consumer Food

Rating :

48/99

BSE: 519105 | NSE: AVTNPL

Watchlist

NSE BSE

87.45

26-Apr-2024

Open
High
Low
Previous Close

88.15
88.40
87.00
87.85

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

98528
86.36
115.65
76.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,340.56
23.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,379.35
1.14%
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
11.41
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.11
23.73
11.16

PAT CAGR (%)

10 Years
5 Years
3 Years

6.28
30.01
19.56

P:E (Median)

8 Years
5 Years
3 Years

20.54
19.41
20.45

P:BV (Average)

8 Years
5 Years
3 Years

2.77
2.94
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.26
11.98
13.26

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 155.10 148.23 4.63% 132.59 152.58 -13.10% 93.70 149.83 -37.46% 131.62 125.82 4.61%
Expenses 123.52 120.49 2.51% 117.01 119.80 -2.33% 86.50 115.70 -25.24% 108.86 107.81 0.97%
EBITDA 31.59 27.74 13.88% 15.58 32.79 -52.49% 7.20 34.12 -78.90% 22.76 18.02 26.30%
EBIDTM 20.36% 18.71% 11.75% 21.49% 7.69% 22.78% 17.29% 14.32%
Other Income 0.84 -0.89 - 4.09 2.88 42.01% 2.97 1.03 188.35% -0.71 4.07 -
Interest 1.50 1.21 23.97% 1.12 1.02 9.80% 0.58 0.49 18.37% 1.44 0.84 71.43%
Depreciation 3.54 4.08 -13.24% 3.64 2.58 41.09% 3.31 3.19 3.76% 3.51 3.09 13.59%
PBT 27.38 21.56 26.99% 14.91 32.07 -53.51% 6.28 31.48 -80.05% 17.11 18.15 -5.73%
Tax 7.52 6.73 11.74% 3.82 21.09 -81.89% 1.66 8.09 -79.48% 4.01 3.46 15.90%
PAT 19.86 14.84 33.83% 11.10 10.97 1.19% 4.62 23.39 -80.25% 13.10 14.69 -10.82%
PATM 12.81% 10.01% 8.37% 7.19% 4.93% 15.61% 9.95% 11.68%
EPS 1.30 0.97 34.02% 0.73 0.72 1.39% 0.30 1.54 -80.52% 0.86 0.96 -10.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 154.19 138.80 11.09% 135.22 160.40 -15.70% 102.82 148.67 -30.84% 134.29 129.32 3.84%
Expenses 118.35 112.26 5.42% 118.63 126.03 -5.87% 91.75 112.73 -18.61% 110.23 110.11 0.11%
EBITDA 35.84 26.54 35.04% 16.59 34.38 -51.75% 11.07 35.94 -69.20% 24.06 19.21 25.25%
EBIDTM 23.24% 19.12% 12.27% 21.43% 10.76% 24.17% 17.92% 14.85%
Other Income -0.15 -0.85 - 5.10 2.88 77.08% 3.09 1.02 202.94% -0.70 4.63 -
Interest 1.95 1.47 32.65% 2.28 1.26 80.95% 0.60 0.69 -13.04% 1.93 1.38 39.86%
Depreciation 3.55 4.09 -13.20% 3.64 2.59 40.54% 3.31 3.20 3.44% 3.52 3.10 13.55%
PBT 30.19 20.13 49.98% 15.77 33.41 -52.80% 10.25 33.07 -69.01% 17.91 19.36 -7.49%
Tax 7.78 6.78 14.75% 4.20 8.36 -49.76% 1.90 8.22 -76.89% 3.77 3.50 7.71%
PAT 22.41 13.36 67.74% 11.57 25.05 -53.81% 8.35 24.85 -66.40% 14.14 15.86 -10.84%
PATM 14.53% 9.62% 8.56% 15.62% 8.12% 16.72% 10.53% 12.26%
EPS 1.47 0.88 67.05% 0.76 1.64 -53.66% 0.55 1.63 -66.26% 0.93 1.04 -10.58%

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 513.01 582.25 541.89 470.43 385.00 330.40 299.94 307.34 267.31 256.59 274.32 Net Sales Growth -11.01% 7.45% 15.19% 22.19% 16.53% 10.16% -2.41% 14.98% 4.18% -6.46% Cost Of Goods Sold 226.42 238.21 243.67 229.86 183.78 150.41 165.38 165.45 143.42 117.30 109.62 Gross Profit 286.59 344.04 298.22 240.56 201.22 179.98 134.56 141.89 123.89 139.30 164.70 GP Margin 55.86% 59.09% 55.03% 51.14% 52.26% 54.47% 44.86% 46.17% 46.35% 54.29% 60.04% Total Expenditure 435.89 464.84 439.59 401.89 325.58 289.16 270.19 263.27 226.78 206.51 195.35 Power & Fuel Cost - 49.63 38.32 30.08 26.27 29.43 19.20 18.42 16.76 16.06 15.11 % Of Sales - 8.52% 7.07% 6.39% 6.82% 8.91% 6.40% 5.99% 6.27% 6.26% 5.51% Employee Cost - 60.54 52.58 50.50 45.78 42.68 33.37 27.12 24.55 28.45 21.45 % Of Sales - 10.40% 9.70% 10.73% 11.89% 12.92% 11.13% 8.82% 9.18% 11.09% 7.82% Manufacturing Exp. - 66.37 57.28 54.61 41.84 42.44 31.79 31.87 26.66 27.68 30.85 % Of Sales - 11.40% 10.57% 11.61% 10.87% 12.85% 10.60% 10.37% 9.97% 10.79% 11.25% General & Admin Exp. - 17.55 14.05 15.45 13.81 14.22 11.03 11.21 8.28 8.62 7.91 % Of Sales - 3.01% 2.59% 3.28% 3.59% 4.30% 3.68% 3.65% 3.10% 3.36% 2.88% Selling & Distn. Exp. - 24.30 27.23 15.97 8.60 8.16 7.95 7.97 5.48 6.96 4.74 % Of Sales - 4.17% 5.03% 3.39% 2.23% 2.47% 2.65% 2.59% 2.05% 2.71% 1.73% Miscellaneous Exp. - 8.24 6.45 5.41 5.50 1.82 1.47 1.24 1.64 1.45 4.74 % Of Sales - 1.42% 1.19% 1.15% 1.43% 0.55% 0.49% 0.40% 0.61% 0.57% 2.07% EBITDA 77.13 117.41 102.30 68.54 59.42 41.24 29.75 44.07 40.53 50.08 78.97 EBITDA Margin 15.03% 20.16% 18.88% 14.57% 15.43% 12.48% 9.92% 14.34% 15.16% 19.52% 28.79% Other Income 7.19 2.32 9.62 7.15 7.32 3.88 12.02 5.91 1.16 3.29 3.60 Interest 4.64 4.15 3.28 3.00 4.50 4.20 1.65 1.10 0.85 3.49 1.81 Depreciation 14.00 13.36 14.33 15.15 13.70 10.84 7.13 6.97 6.13 5.68 4.62 PBT 65.68 102.22 94.31 57.55 48.55 30.07 32.98 41.90 34.71 44.20 76.14 Tax 17.01 27.18 23.64 15.09 10.75 8.97 11.59 13.98 11.45 14.12 25.11 Tax Rate 25.90% 26.59% 25.07% 26.22% 22.14% 29.83% 35.14% 33.37% 32.99% 31.95% 32.98% PAT 48.68 75.04 70.67 42.46 37.80 21.10 21.39 27.93 23.26 30.08 51.03 PAT before Minority Interest 48.68 75.04 70.67 42.46 37.80 21.10 21.39 27.93 23.26 30.08 51.03 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 9.49% 12.89% 13.04% 9.03% 9.82% 6.39% 7.13% 9.09% 8.70% 11.72% 18.60% PAT Growth -23.81% 6.18% 66.44% 12.33% 79.15% -1.36% -23.42% 20.08% -22.67% -41.05% EPS 3.20 4.93 4.64 2.79 2.48 1.39 1.40 1.83 1.53 1.98 3.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 526.52 582.17 559.39 485.13 396.41 339.15 327.99 311.31 274.49 261.34 292.73 Net Sales Growth -8.78% 4.07% 15.31% 22.38% 16.88% 3.40% 5.36% 13.41% 5.03% -10.72% Cost Of Goods Sold 219.81 226.49 254.34 232.69 190.58 153.78 184.86 166.16 146.29 117.99 124.80 Gross Profit 306.71 355.67 305.04 252.44 205.83 185.37 143.14 145.15 128.21 143.34 167.93 GP Margin 58.25% 61.09% 54.53% 52.04% 51.92% 54.66% 43.64% 46.63% 46.71% 54.85% 57.37% Total Expenditure 438.96 461.25 453.97 413.90 339.33 297.45 295.38 269.28 235.51 214.94 219.24 Power & Fuel Cost - 49.63 38.32 30.08 26.27 29.43 19.20 18.42 16.76 16.06 15.12 % Of Sales - 8.53% 6.85% 6.20% 6.63% 8.68% 5.85% 5.92% 6.11% 6.15% 5.17% Employee Cost - 64.63 56.96 55.84 50.55 46.44 38.15 31.58 29.17 33.34 26.61 % Of Sales - 11.10% 10.18% 11.51% 12.75% 13.69% 11.63% 10.14% 10.63% 12.76% 9.09% Manufacturing Exp. - 66.40 57.32 54.89 42.45 42.75 32.00 31.42 26.14 27.13 30.95 % Of Sales - 11.41% 10.25% 11.31% 10.71% 12.61% 9.76% 10.09% 9.52% 10.38% 10.57% General & Admin Exp. - 20.01 16.74 17.04 15.39 15.90 12.01 12.75 9.86 10.10 10.25 % Of Sales - 3.44% 2.99% 3.51% 3.88% 4.69% 3.66% 4.10% 3.59% 3.86% 3.50% Selling & Distn. Exp. - 24.44 23.13 16.09 7.95 6.66 7.68 7.70 5.39 6.98 5.25 % Of Sales - 4.20% 4.13% 3.32% 2.01% 1.96% 2.34% 2.47% 1.96% 2.67% 1.79% Miscellaneous Exp. - 9.65 7.16 7.27 6.13 2.48 1.47 1.25 1.90 3.32 5.25 % Of Sales - 1.66% 1.28% 1.50% 1.55% 0.73% 0.45% 0.40% 0.69% 1.27% 2.14% EBITDA 87.56 120.92 105.42 71.23 57.08 41.70 32.61 42.03 38.98 46.40 73.49 EBITDA Margin 16.63% 20.77% 18.85% 14.68% 14.40% 12.30% 9.94% 13.50% 14.20% 17.75% 25.11% Other Income 7.34 2.35 10.20 8.50 6.99 4.10 12.92 5.01 1.56 3.68 0.94 Interest 6.76 5.35 4.62 4.01 5.56 5.09 2.54 1.61 1.29 3.85 2.29 Depreciation 14.02 13.39 14.36 15.17 13.72 10.85 7.16 7.00 6.18 5.72 4.96 PBT 74.12 104.53 96.64 60.55 44.79 29.86 35.83 38.43 33.08 40.51 67.19 Tax 17.65 27.13 23.79 15.26 10.79 9.01 11.62 13.98 11.45 14.12 25.11 Tax Rate 23.81% 25.95% 24.62% 25.20% 24.09% 30.17% 32.43% 36.38% 34.61% 34.86% 37.37% PAT 56.47 77.40 72.85 45.29 34.00 20.84 24.21 24.45 21.63 26.39 42.08 PAT before Minority Interest 56.47 77.40 72.85 45.29 34.00 20.84 24.21 24.45 21.63 26.39 42.08 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 10.73% 13.30% 13.02% 9.34% 8.58% 6.14% 7.38% 7.85% 7.88% 10.10% 14.38% PAT Growth -28.63% 6.25% 60.85% 33.21% 63.15% -13.92% -0.98% 13.04% -18.04% -37.29% EPS 3.71 5.08 4.78 2.97 2.23 1.37 1.59 1.61 1.42 1.73 2.76

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 440.03 380.07 322.45 288.67 261.57 248.09 235.50 209.63 193.70 172.77 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 Total Reserves 424.80 364.85 307.22 273.44 246.35 232.86 220.27 194.40 178.47 157.55 Non-Current Liabilities 15.44 12.79 17.48 20.76 26.28 11.06 12.31 6.56 5.81 5.55 Secured Loans 8.05 4.50 7.50 10.50 15.91 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Provisions 4.03 4.27 3.96 3.40 3.32 5.57 5.92 1.75 1.45 1.06 Current Liabilities 57.12 52.69 82.53 60.80 87.74 70.15 23.16 29.96 36.69 58.61 Trade Payables 30.84 31.77 38.96 22.31 28.25 37.82 17.53 8.58 10.48 20.09 Other Current Liabilities 15.80 12.70 11.66 23.27 8.33 6.19 3.12 1.27 1.16 1.36 Short Term Borrowings 0.00 0.00 22.93 7.50 45.67 23.37 0.00 0.00 0.00 0.00 Short Term Provisions 10.49 8.23 8.97 7.72 5.50 2.77 2.51 20.11 25.05 37.16 Total Liabilities 512.59 445.55 422.46 370.23 375.59 329.30 270.97 246.15 236.20 236.93 Net Block 78.27 82.01 88.96 99.20 98.23 56.05 57.43 58.10 53.39 49.95 Gross Block 152.90 143.39 139.93 135.27 121.36 70.01 64.31 101.58 91.49 82.40 Accumulated Depreciation 74.63 61.38 50.97 36.07 23.13 13.96 6.88 43.48 38.09 32.45 Non Current Assets 97.69 102.91 109.43 115.07 114.78 115.46 77.12 70.06 64.83 58.70 Capital Work in Progress 0.00 1.57 0.00 0.00 0.00 28.42 0.00 0.92 1.59 0.18 Non Current Investment 16.48 16.48 16.48 9.76 9.49 9.42 9.42 9.41 8.48 7.55 Long Term Loans & Adv. 2.95 2.86 3.81 3.84 3.57 7.54 2.70 1.63 1.37 1.02 Other Non Current Assets 0.00 0.00 0.19 2.26 3.48 14.03 7.57 0.00 0.00 0.00 Current Assets 414.90 342.65 313.03 255.17 260.82 213.84 193.85 176.10 171.37 178.24 Current Investments 58.40 28.34 8.01 7.57 7.02 30.10 37.84 27.87 7.05 15.13 Inventories 195.16 171.73 150.61 116.96 137.94 89.47 80.49 72.65 86.97 80.31 Sundry Debtors 129.61 105.05 110.72 73.00 72.00 63.89 62.61 46.74 42.67 39.21 Cash & Bank 7.96 6.39 7.69 14.03 8.67 6.65 7.99 7.44 10.28 11.59 Other Current Assets 23.78 3.37 30.18 40.22 35.19 23.74 4.91 21.40 24.40 32.00 Short Term Loans & Adv. 21.40 27.78 5.82 3.39 4.10 1.52 1.30 20.29 23.73 31.38 Net Current Assets 357.78 289.96 230.50 194.37 173.07 143.69 170.69 146.13 134.68 119.62 Total Assets 512.59 445.56 422.46 370.24 375.60 329.30 270.97 246.16 236.20 236.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 430.33 368.76 310.28 274.85 251.62 238.35 224.16 200.41 186.26 167.68 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 Total Reserves 415.10 353.53 295.05 259.62 236.39 223.12 208.93 185.18 171.03 152.45 Non-Current Liabilities 14.90 12.79 17.48 20.76 26.28 11.10 12.31 6.56 5.81 5.55 Secured Loans 8.05 4.50 7.50 10.50 15.91 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Provisions 4.03 4.27 3.96 3.40 3.32 5.60 5.92 1.75 1.45 1.06 Current Liabilities 76.62 67.22 97.86 81.96 110.88 80.15 38.78 42.26 44.94 63.68 Trade Payables 27.58 31.63 37.68 22.64 34.67 34.69 17.78 11.12 11.92 20.07 Other Current Liabilities 16.04 12.88 11.71 23.34 8.47 6.62 3.17 1.27 1.16 1.36 Short Term Borrowings 22.29 14.48 39.50 28.26 62.19 36.07 15.32 9.75 6.80 5.08 Short Term Provisions 10.70 8.23 8.97 7.72 5.55 2.77 2.51 20.11 25.05 37.16 Total Liabilities 521.85 448.77 425.62 377.57 388.78 329.60 275.25 249.23 237.01 236.91 Net Block 78.28 82.04 89.00 99.22 98.27 56.07 57.45 58.14 53.44 50.56 Gross Block 153.08 143.56 140.08 135.38 121.46 70.09 64.36 101.76 91.62 84.70 Accumulated Depreciation 74.80 61.52 51.08 36.16 23.19 14.02 6.91 43.62 38.18 34.13 Non Current Assets 81.27 86.50 93.01 105.38 105.34 106.08 67.75 60.70 56.40 51.80 Capital Work in Progress 0.00 1.57 0.00 0.00 0.00 28.42 0.00 0.92 1.59 0.18 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 2.98 2.89 3.81 3.88 3.57 7.55 2.71 1.64 1.37 1.05 Other Non Current Assets 0.00 0.00 0.19 2.26 3.48 14.03 7.57 0.00 0.00 0.00 Current Assets 440.57 362.27 332.61 272.20 283.45 223.51 207.51 188.52 180.62 185.11 Current Investments 58.40 28.34 8.01 7.57 7.02 30.10 37.84 27.87 7.05 15.13 Inventories 212.01 183.33 164.17 122.50 143.77 93.97 93.31 73.88 90.02 84.89 Sundry Debtors 121.40 102.12 102.43 75.32 81.79 63.36 55.44 51.87 41.61 37.19 Cash & Bank 22.76 16.28 15.83 18.65 11.75 9.05 12.66 11.21 15.06 15.59 Other Current Assets 26.01 3.71 32.65 40.23 39.13 27.03 8.27 23.68 26.87 32.31 Short Term Loans & Adv. 22.73 28.49 9.52 7.93 7.62 4.75 4.52 22.47 26.12 31.69 Net Current Assets 363.95 295.05 234.75 190.24 172.57 143.36 168.73 146.26 135.67 121.43 Total Assets 521.84 448.77 425.62 377.58 388.79 329.59 275.26 249.22 237.02 236.91

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 52.86 69.26 5.93 72.26 -27.28 13.18 19.74 38.15 13.77 66.22 PBT 102.22 94.31 57.55 48.55 30.07 32.98 41.90 34.71 44.20 76.14 Adjustment 15.59 16.82 17.59 14.91 15.01 6.41 4.33 6.28 7.36 2.62 Changes in Working Capital -38.95 -15.94 -54.06 22.18 -63.82 -14.07 -14.50 8.02 -22.79 11.60 Cash after chg. in Working capital 78.86 95.18 21.07 85.64 -18.74 25.31 31.74 49.01 28.77 90.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.00 -25.92 -15.15 -13.38 -8.54 -12.13 -12.01 -10.86 -15.00 -24.14 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 -36.80 -28.97 -11.40 -14.24 3.65 -28.97 -9.59 -31.79 -1.34 -22.36 Net Fixed Assets -7.94 -5.03 -4.66 -13.91 -22.93 -34.12 38.19 -9.42 -10.50 -4.81 Net Investments -30.06 -20.33 -7.16 -0.82 23.01 7.74 -9.98 -21.75 7.15 -17.87 Others 1.20 -3.61 0.42 0.49 3.57 -2.59 -37.80 -0.62 2.01 0.32 Cash from Financing Activity -15.11 -41.53 -0.80 -52.73 25.75 14.39 -8.43 -9.38 -13.75 -36.80 Net Cash Inflow / Outflow 0.95 -1.24 -6.27 5.28 2.12 -1.40 1.72 -3.02 -1.32 7.06 Opening Cash & Equivalents 4.40 5.65 11.91 6.63 4.51 5.92 4.20 7.22 8.54 1.48 Closing Cash & Equivalent 5.35 4.40 5.65 11.91 6.63 4.51 5.92 4.20 7.22 8.54

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 51.18 74.36 7.64 70.55 -29.62 14.22 15.52 33.65 11.58 68.35 PBT 104.53 96.64 60.55 44.79 29.86 35.83 38.43 33.08 40.51 67.19 Adjustment 16.08 16.78 16.94 15.93 15.96 5.93 6.24 6.52 8.95 6.35 Changes in Working Capital -42.94 -12.98 -54.53 23.30 -66.85 -15.41 -17.14 4.91 -22.88 18.96 Cash after chg. in Working capital 77.67 100.44 22.95 84.02 -21.04 26.35 27.53 44.51 26.58 92.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.49 -26.08 -15.31 -13.47 -8.58 -12.13 -12.01 -10.86 -15.00 -24.15 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 -36.82 -28.91 -4.38 -14.16 3.73 -28.77 -9.54 -30.95 0.13 -21.86 Net Fixed Assets -7.94 -5.03 -4.66 -13.91 -22.93 -34.12 38.19 -9.42 -10.50 -4.81 Net Investments -30.06 -20.33 -7.16 -0.82 23.01 7.74 -9.98 -21.75 7.15 -17.87 Others 1.18 -3.55 7.44 0.57 3.65 -2.39 -37.75 0.22 3.48 0.82 Cash from Financing Activity -8.50 -44.96 -6.01 -49.56 28.69 10.88 -3.37 -6.73 -12.24 -41.39 Net Cash Inflow / Outflow 5.86 0.50 -2.75 6.83 2.80 -3.67 2.61 -4.04 -0.53 5.11 Opening Cash & Equivalents 14.29 13.79 16.54 9.71 6.91 10.58 7.97 12.01 12.54 7.43 Closing Cash & Equivalent 20.15 14.29 13.79 16.54 9.71 6.91 10.58 7.97 12.01 12.54

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.) 28.90 24.96 21.17 18.96 17.18 16.29 15.46 13.77 12.72 11.35 ROA 15.66% 16.28% 10.71% 10.14% 5.99% 7.13% 10.80% 9.64% 12.72% 22.67% ROE 18.30% 20.12% 13.89% 13.74% 8.28% 8.85% 12.55% 11.53% 16.42% 33.20% ROCE 25.34% 26.25% 18.19% 16.68% 11.46% 13.66% 19.32% 17.63% 26.00% 46.67% Fixed Asset Turnover 3.95 3.83 3.43 3.00 3.45 4.47 3.71 2.77 2.95 3.48 Receivable days 73.15 72.49 71.11 68.73 75.06 76.89 64.82 61.01 58.22 51.67 Inventory Days 114.37 108.29 103.56 120.83 125.62 103.32 90.78 108.92 118.94 110.53 Payable days 47.96 52.97 48.64 30.79 38.32 36.48 18.33 15.31 25.40 27.53 Cash Conversion Cycle 139.56 127.80 126.02 158.77 162.36 143.73 137.27 154.63 151.75 134.67 Total Debt/Equity 0.03 0.02 0.10 0.07 0.25 0.09 0.00 0.00 0.00 0.00 Interest Cover 25.61 29.78 20.21 11.79 8.16 20.95 39.26 41.75 13.68 43.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.26 24.22 20.37 18.05 16.52 15.65 14.72 13.16 12.23 11.01 ROA 15.95% 16.66% 11.28% 8.87% 5.80% 8.00% 9.32% 8.90% 11.14% 18.11% ROE 19.37% 21.46% 15.48% 12.92% 8.51% 10.47% 11.52% 11.19% 14.91% 27.49% ROCE 25.70% 26.97% 19.07% 15.50% 11.51% 14.93% 17.81% 17.05% 24.23% 40.03% Fixed Asset Turnover 3.95 3.95 3.53 3.09 3.54 4.88 3.75 2.84 2.97 3.61 Receivable days 69.69 66.58 66.72 72.33 78.11 66.04 62.80 62.13 55.02 51.00 Inventory Days 123.26 113.10 107.60 122.59 127.93 104.11 97.85 108.92 122.11 109.13 Payable days 47.71 49.73 47.31 33.65 39.31 32.70 19.78 19.75 27.36 26.88 Cash Conversion Cycle 145.24 129.95 127.00 161.27 166.72 137.46 140.87 151.30 149.76 133.25 Total Debt/Equity 0.08 0.06 0.16 0.15 0.32 0.15 0.07 0.05 0.04 0.03 Interest Cover 20.52 21.93 16.11 9.06 6.87 15.13 24.83 26.66 11.52 30.39

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