Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

AVT Natural Products Ltd.

Consumer Food

Rating :

58/99

BSE: 519105 | NSE: AVTNPL

Watchlist

NSE BSE

91.05

29-May-2023

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

93.40
93.40
90.55
90.85

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

79844
73.26
124.70
73.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,387.76
17.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,393.47
1.10%
3.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.60
11.27
12.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.39
26.45
13.05

PAT CAGR (%)

10 Years
5 Years
3 Years

4.31
24.65
28.92

P:E (Median)

8 Years
5 Years
3 Years

20.05
18.76
19.44

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.72
3.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.79
11.26
12.20

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 148.23 145.11 2.15% 152.58 139.04 9.74% 149.83 131.92 13.58% 125.82 124.44 1.11%
Expenses 120.49 106.93 12.68% 119.80 115.44 3.78% 115.70 109.40 5.76% 107.81 108.49 -0.63%
EBITDA 27.74 38.17 -27.33% 32.79 23.60 38.94% 34.12 22.52 51.51% 18.02 15.94 13.05%
EBIDTM 18.71% 26.31% 21.49% 16.97% 22.78% 17.07% 14.32% 12.81%
Other Income -0.89 1.97 - 2.88 2.00 44.00% 1.03 1.58 -34.81% 4.07 4.42 -7.92%
Interest 1.21 1.01 19.80% 1.02 0.82 24.39% 0.49 0.61 -19.67% 0.84 1.24 -32.26%
Depreciation 4.08 3.87 5.43% 2.58 3.69 -30.08% 3.19 3.68 -13.32% 3.09 3.47 -10.95%
PBT 21.56 35.26 -38.85% 32.07 21.09 52.06% 31.48 19.81 58.91% 18.15 15.66 15.90%
Tax 6.73 9.82 -31.47% 8.35 5.30 57.55% 8.09 5.06 59.88% 3.46 4.39 -21.18%
PAT 14.83 25.44 -41.71% 23.72 15.79 50.22% 23.39 14.75 58.58% 14.69 11.27 30.35%
PATM 10.01% 17.53% 15.54% 11.35% 15.61% 11.18% 11.68% 9.06%
EPS 0.97 1.67 -41.92% 1.56 1.04 50.00% 1.54 0.97 58.76% 0.96 0.74 29.73%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 138.80 148.14 -6.30% 160.40 134.74 19.04% 148.67 147.18 1.01% 129.32 125.57 2.99%
Expenses 112.26 108.41 3.55% 126.03 112.59 11.94% 112.73 122.86 -8.25% 110.11 109.61 0.46%
EBITDA 26.54 39.73 -33.20% 34.38 22.16 55.14% 35.94 24.32 47.78% 19.21 15.97 20.29%
EBIDTM 19.12% 26.82% 21.43% 16.44% 24.17% 16.52% 14.85% 12.71%
Other Income -0.85 1.85 - 2.88 2.01 43.28% 1.02 1.71 -40.35% 4.63 5.50 -15.82%
Interest 1.47 1.28 14.84% 1.26 1.03 22.33% 0.69 0.92 -25.00% 1.38 1.68 -17.86%
Depreciation 4.09 3.88 5.41% 2.59 3.70 -30.00% 3.20 3.69 -13.28% 3.10 3.48 -10.92%
PBT 20.13 36.42 -44.73% 33.41 19.43 71.95% 33.07 21.43 54.32% 19.36 16.32 18.63%
Tax 6.78 9.88 -31.38% 8.36 5.33 56.85% 8.22 5.09 61.49% 3.50 4.51 -22.39%
PAT 13.36 26.54 -49.66% 25.05 14.11 77.53% 24.85 16.34 52.08% 15.86 11.80 34.41%
PATM 9.62% 17.92% 15.62% 10.47% 16.72% 11.10% 12.26% 9.40%
EPS 0.88 1.74 -49.43% 1.64 0.93 76.34% 1.63 1.07 52.34% 1.04 0.78 33.33%

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 576.46 541.89 470.43 385.00 330.40 299.94 307.34 267.31 256.59 274.32 257.84 Net Sales Growth 6.65% 15.19% 22.19% 16.53% 10.16% -2.41% 14.98% 4.18% -6.46% 6.39% Cost Of Goods Sold 245.39 243.67 229.86 183.78 150.41 165.38 165.45 143.42 117.30 109.62 105.83 Gross Profit 331.07 298.22 240.56 201.22 179.98 134.56 141.89 123.89 139.30 164.70 152.01 GP Margin 57.43% 55.03% 51.14% 52.26% 54.47% 44.86% 46.17% 46.35% 54.29% 60.04% 58.96% Total Expenditure 463.80 439.59 401.89 325.58 289.16 270.19 263.27 226.78 206.51 195.35 172.63 Power & Fuel Cost - 38.32 30.08 26.27 29.43 19.20 18.42 16.76 16.06 15.11 13.01 % Of Sales - 7.07% 6.39% 6.82% 8.91% 6.40% 5.99% 6.27% 6.26% 5.51% 5.05% Employee Cost - 52.58 50.50 45.78 42.68 33.37 27.12 24.55 28.45 21.45 17.42 % Of Sales - 9.70% 10.73% 11.89% 12.92% 11.13% 8.82% 9.18% 11.09% 7.82% 6.76% Manufacturing Exp. - 57.28 54.61 41.84 42.44 31.79 31.87 26.66 27.68 30.85 21.37 % Of Sales - 10.57% 11.61% 10.87% 12.85% 10.60% 10.37% 9.97% 10.79% 11.25% 8.29% General & Admin Exp. - 14.05 15.45 13.81 14.22 11.03 11.21 8.28 8.62 7.91 7.41 % Of Sales - 2.59% 3.28% 3.59% 4.30% 3.68% 3.65% 3.10% 3.36% 2.88% 2.87% Selling & Distn. Exp. - 27.23 15.97 8.60 8.16 7.95 7.97 5.48 6.96 4.74 4.17 % Of Sales - 5.03% 3.39% 2.23% 2.47% 2.65% 2.59% 2.05% 2.71% 1.73% 1.62% Miscellaneous Exp. - 6.45 5.41 5.50 1.82 1.47 1.24 1.64 1.45 5.67 4.17 % Of Sales - 1.19% 1.15% 1.43% 0.55% 0.49% 0.40% 0.61% 0.57% 2.07% 1.33% EBITDA 112.67 102.30 68.54 59.42 41.24 29.75 44.07 40.53 50.08 78.97 85.21 EBITDA Margin 19.55% 18.88% 14.57% 15.43% 12.48% 9.92% 14.34% 15.16% 19.52% 28.79% 33.05% Other Income 7.09 9.62 7.15 7.32 3.88 12.02 5.91 1.16 3.29 3.60 0.10 Interest 3.56 3.28 3.00 4.50 4.20 1.65 1.10 0.85 3.49 1.81 5.95 Depreciation 12.94 14.33 15.15 13.70 10.84 7.13 6.97 6.13 5.68 4.62 3.66 PBT 103.26 94.31 57.55 48.55 30.07 32.98 41.90 34.71 44.20 76.14 75.70 Tax 26.63 23.64 15.09 10.75 8.97 11.59 13.98 11.45 14.12 25.11 25.13 Tax Rate 25.79% 25.07% 26.22% 22.14% 29.83% 35.14% 33.37% 32.99% 31.95% 32.98% 33.20% PAT 76.63 70.67 42.46 37.80 21.10 21.39 27.93 23.26 30.08 51.03 50.57 PAT before Minority Interest 76.63 70.67 42.46 37.80 21.10 21.39 27.93 23.26 30.08 51.03 50.57 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 13.29% 13.04% 9.03% 9.82% 6.39% 7.13% 9.09% 8.70% 11.72% 18.60% 19.61% PAT Growth 13.95% 66.44% 12.33% 79.15% -1.36% -23.42% 20.08% -22.67% -41.05% 0.91% EPS 5.03 4.64 2.79 2.48 1.39 1.40 1.83 1.53 1.98 3.35 3.32

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 577.19 559.39 485.13 396.41 339.15 327.99 311.31 274.49 261.34 292.73 268.88 Net Sales Growth 3.88% 15.31% 22.38% 16.88% 3.40% 5.36% 13.41% 5.03% -10.72% 8.87% Cost Of Goods Sold 234.03 254.34 232.69 190.58 153.78 184.86 166.16 146.29 117.99 124.80 113.18 Gross Profit 343.16 305.04 252.44 205.83 185.37 143.14 145.15 128.21 143.34 167.93 155.70 GP Margin 59.45% 54.53% 52.04% 51.92% 54.66% 43.64% 46.63% 46.71% 54.85% 57.37% 57.91% Total Expenditure 461.13 453.97 413.90 339.33 297.45 295.38 269.28 235.51 214.94 219.24 185.65 Power & Fuel Cost - 38.32 30.08 26.27 29.43 19.20 18.42 16.76 16.06 15.12 13.70 % Of Sales - 6.85% 6.20% 6.63% 8.68% 5.85% 5.92% 6.11% 6.15% 5.17% 5.10% Employee Cost - 56.96 55.84 50.55 46.44 38.15 31.58 29.17 33.34 26.61 19.41 % Of Sales - 10.18% 11.51% 12.75% 13.69% 11.63% 10.14% 10.63% 12.76% 9.09% 7.22% Manufacturing Exp. - 57.32 54.89 42.45 42.75 32.00 31.42 26.14 27.13 30.95 22.13 % Of Sales - 10.25% 11.31% 10.71% 12.61% 9.76% 10.09% 9.52% 10.38% 10.57% 8.23% General & Admin Exp. - 16.74 17.04 15.39 15.90 12.01 12.75 9.86 10.10 10.25 8.83 % Of Sales - 2.99% 3.51% 3.88% 4.69% 3.66% 4.10% 3.59% 3.86% 3.50% 3.28% Selling & Distn. Exp. - 23.13 16.09 7.95 6.66 7.68 7.70 5.39 6.98 5.25 4.78 % Of Sales - 4.13% 3.32% 2.01% 1.96% 2.34% 2.47% 1.96% 2.67% 1.79% 1.78% Miscellaneous Exp. - 7.16 7.27 6.13 2.48 1.47 1.25 1.90 3.32 6.25 4.78 % Of Sales - 1.28% 1.50% 1.55% 0.73% 0.45% 0.40% 0.69% 1.27% 2.14% 1.35% EBITDA 116.07 105.42 71.23 57.08 41.70 32.61 42.03 38.98 46.40 73.49 83.23 EBITDA Margin 20.11% 18.85% 14.68% 14.40% 12.30% 9.94% 13.50% 14.20% 17.75% 25.11% 30.95% Other Income 7.68 10.20 8.50 6.99 4.10 12.92 5.01 1.56 3.68 0.94 0.10 Interest 4.80 4.62 4.01 5.56 5.09 2.54 1.61 1.29 3.85 2.29 6.43 Depreciation 12.98 14.36 15.17 13.72 10.85 7.16 7.00 6.18 5.72 4.96 3.98 PBT 105.97 96.64 60.55 44.79 29.86 35.83 38.43 33.08 40.51 67.19 72.93 Tax 26.86 23.79 15.26 10.79 9.01 11.62 13.98 11.45 14.12 25.11 25.14 Tax Rate 25.35% 24.62% 25.20% 24.09% 30.17% 32.43% 36.38% 34.61% 34.86% 37.37% 34.47% PAT 79.12 72.85 45.29 34.00 20.84 24.21 24.45 21.63 26.39 42.08 47.79 PAT before Minority Interest 79.12 72.85 45.29 34.00 20.84 24.21 24.45 21.63 26.39 42.08 47.79 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 13.71% 13.02% 9.34% 8.58% 6.14% 7.38% 7.85% 7.88% 10.10% 14.38% 17.77% PAT Growth 15.02% 60.85% 33.21% 63.15% -13.92% -0.98% 13.04% -18.04% -37.29% -11.95% EPS 5.20 4.78 2.97 2.23 1.37 1.59 1.61 1.42 1.73 2.76 3.14

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 380.07 322.45 288.67 261.57 248.09 235.50 209.63 193.70 172.77 134.61 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 7.61 Total Reserves 364.85 307.22 273.44 246.35 232.86 220.27 194.40 178.47 157.55 127.00 Non-Current Liabilities 12.79 17.48 20.76 26.28 11.06 12.31 6.56 5.81 5.55 5.73 Secured Loans 4.50 7.50 10.50 15.91 0.00 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 0.06 0.38 Long Term Provisions 4.27 3.96 3.40 3.32 5.57 5.92 1.75 1.45 1.06 0.92 Current Liabilities 52.69 82.53 60.80 87.74 70.15 23.16 29.96 36.69 58.61 72.91 Trade Payables 31.77 38.96 22.31 28.25 37.82 17.53 8.58 10.48 20.09 11.08 Other Current Liabilities 12.70 11.66 23.27 8.33 6.19 3.12 1.27 1.16 1.36 3.37 Short Term Borrowings 0.00 22.93 7.50 45.67 23.37 0.00 0.00 0.00 0.00 23.49 Short Term Provisions 8.23 8.97 7.72 5.50 2.77 2.51 20.11 25.05 37.16 34.98 Total Liabilities 445.55 422.46 370.23 375.59 329.30 270.97 246.15 236.20 236.93 213.25 Net Block 82.01 88.96 99.20 98.23 56.05 57.43 58.10 53.39 49.95 44.17 Gross Block 143.39 139.93 135.27 121.36 70.01 64.31 101.58 91.49 82.40 75.18 Accumulated Depreciation 61.38 50.97 36.07 23.13 13.96 6.88 43.48 38.09 32.45 31.01 Non Current Assets 104.14 109.43 115.07 114.78 115.46 77.12 70.06 64.83 58.70 52.22 Capital Work in Progress 1.57 0.00 0.00 0.00 28.42 0.00 0.92 1.59 0.18 2.59 Non Current Investment 16.48 16.48 9.76 9.49 9.42 9.42 9.41 8.48 7.55 4.81 Long Term Loans & Adv. 3.90 3.81 3.84 3.57 7.54 2.70 1.63 1.37 1.02 0.65 Other Non Current Assets 0.19 0.19 2.26 3.48 14.03 7.57 0.00 0.00 0.00 0.00 Current Assets 341.42 313.03 255.17 260.82 213.84 193.85 176.10 171.37 178.24 161.02 Current Investments 28.34 8.01 7.57 7.02 30.10 37.84 27.87 7.05 15.13 0.00 Inventories 171.73 150.61 116.96 137.94 89.47 80.49 72.65 86.97 80.31 85.88 Sundry Debtors 105.05 110.72 73.00 72.00 63.89 62.61 46.74 42.67 39.21 38.48 Cash & Bank 6.39 7.69 14.03 8.67 6.65 7.99 7.44 10.28 11.59 3.13 Other Current Assets 29.92 30.18 40.22 31.09 23.74 4.91 21.40 24.40 32.00 33.54 Short Term Loans & Adv. 1.44 5.82 3.39 4.10 1.52 1.30 20.29 23.73 31.38 32.89 Net Current Assets 288.73 230.50 194.37 173.07 143.69 170.69 146.13 134.68 119.62 88.11 Total Assets 445.56 422.46 370.24 375.60 329.30 270.97 246.16 236.20 236.94 213.24

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 368.75 310.28 274.85 251.62 238.35 224.16 200.41 186.26 167.68 138.45 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 7.61 Total Reserves 353.52 295.05 259.62 236.39 223.12 208.93 185.18 171.03 152.45 130.84 Non-Current Liabilities 12.79 17.48 20.76 26.28 11.10 12.31 6.56 5.81 5.55 6.28 Secured Loans 4.50 7.50 10.50 15.91 0.00 0.00 0.00 0.00 0.00 0.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.38 Long Term Provisions 4.27 3.96 3.40 3.32 5.60 5.92 1.75 1.45 1.06 0.92 Current Liabilities 67.22 97.86 81.96 110.88 80.15 38.78 42.26 44.94 63.68 83.04 Trade Payables 31.63 37.68 22.64 34.67 34.69 17.78 11.12 11.92 20.07 12.53 Other Current Liabilities 12.89 11.71 23.34 8.47 6.62 3.17 1.27 1.16 1.36 3.37 Short Term Borrowings 14.48 39.50 28.26 62.19 36.07 15.32 9.75 6.80 5.08 32.16 Short Term Provisions 8.23 8.97 7.72 5.55 2.77 2.51 20.11 25.05 37.16 34.98 Total Liabilities 448.76 425.62 377.57 388.78 329.60 275.25 249.23 237.01 236.91 227.77 Net Block 82.04 89.00 99.22 98.27 56.07 57.45 58.14 53.44 50.56 45.05 Gross Block 143.56 140.08 135.38 121.46 70.09 64.36 101.76 91.62 84.70 77.50 Accumulated Depreciation 61.52 51.08 36.16 23.19 14.02 6.91 43.62 38.18 34.13 32.45 Non Current Assets 87.73 93.01 105.38 105.34 106.08 67.75 60.70 56.40 51.80 49.06 Capital Work in Progress 1.57 0.00 0.00 0.00 28.42 0.00 0.92 1.59 0.18 2.59 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.77 Long Term Loans & Adv. 3.93 3.81 3.88 3.57 7.55 2.71 1.64 1.37 1.05 0.65 Other Non Current Assets 0.19 0.19 2.26 3.48 14.03 7.57 0.00 0.00 0.00 0.00 Current Assets 361.04 332.61 272.20 283.45 223.51 207.51 188.52 180.62 185.11 178.72 Current Investments 28.34 8.01 7.57 7.02 30.10 37.84 27.87 7.05 15.13 0.00 Inventories 183.33 164.17 122.50 143.77 93.97 93.31 73.88 90.02 84.89 90.21 Sundry Debtors 102.12 102.43 75.32 81.79 63.36 55.44 51.87 41.61 37.19 44.64 Cash & Bank 16.28 15.83 18.65 11.75 9.05 12.66 11.21 15.06 15.59 9.09 Other Current Assets 30.97 32.65 40.23 31.51 27.03 8.27 23.68 26.87 32.31 34.79 Short Term Loans & Adv. 1.53 9.52 7.93 7.62 4.75 4.52 22.47 26.12 31.69 34.14 Net Current Assets 293.81 234.75 190.24 172.57 143.36 168.73 146.26 135.67 121.43 95.67 Total Assets 448.77 425.62 377.58 388.79 329.59 275.26 249.22 237.02 236.91 227.78

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 69.26 5.93 72.26 -27.28 13.18 19.74 38.15 13.77 66.22 32.25 PBT 94.31 57.55 48.55 30.07 32.98 41.90 34.71 44.20 76.14 75.70 Adjustment 16.82 17.59 14.91 15.01 6.41 4.33 6.28 7.36 2.62 8.97 Changes in Working Capital -15.94 -54.06 22.18 -63.82 -14.07 -14.50 8.02 -22.79 11.60 -27.66 Cash after chg. in Working capital 95.18 21.07 85.64 -18.74 25.31 31.74 49.01 28.77 90.36 57.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.92 -15.15 -13.38 -8.54 -12.13 -12.01 -10.86 -15.00 -24.14 -24.75 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 -28.97 -11.40 -14.24 3.65 -28.97 -9.59 -31.79 -1.34 -22.36 -14.86 Net Fixed Assets -5.03 -4.66 -13.91 -22.93 -34.12 38.19 -9.42 -10.50 -4.81 -8.91 Net Investments -20.33 -7.16 -0.82 23.01 7.74 -9.98 -21.75 7.15 -17.87 -1.99 Others -3.61 0.42 0.49 3.57 -2.59 -37.80 -0.62 2.01 0.32 -3.96 Cash from Financing Activity -41.53 -0.80 -52.73 25.75 14.39 -8.43 -9.38 -13.75 -36.80 -18.99 Net Cash Inflow / Outflow -1.24 -6.27 5.28 2.12 -1.40 1.72 -3.02 -1.32 7.06 -1.59 Opening Cash & Equivalents 5.65 11.91 6.63 4.51 5.92 4.20 7.22 8.54 1.48 3.07 Closing Cash & Equivalent 4.40 5.65 11.91 6.63 4.51 5.92 4.20 7.22 8.54 1.48

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 74.36 7.64 70.55 -29.62 14.22 15.52 33.65 11.58 68.35 35.68 PBT 96.64 60.55 44.79 29.86 35.83 38.43 33.08 40.51 67.19 72.93 Adjustment 16.78 16.94 15.93 15.96 5.93 6.24 6.52 8.95 6.35 10.10 Changes in Working Capital -12.98 -54.53 23.30 -66.85 -15.41 -17.14 4.91 -22.88 18.96 -22.18 Cash after chg. in Working capital 100.44 22.95 84.02 -21.04 26.35 27.53 44.51 26.58 92.50 60.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.08 -15.31 -13.47 -8.58 -12.13 -12.01 -10.86 -15.00 -24.15 -25.17 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 -28.91 -4.38 -14.16 3.73 -28.77 -9.54 -30.95 0.13 -21.86 -13.77 Net Fixed Assets -5.03 -4.66 -13.91 -22.93 -34.12 38.19 -9.42 -10.50 -4.81 -8.91 Net Investments -20.33 -7.16 -0.82 23.01 7.74 -9.98 -21.75 7.15 -17.87 -1.99 Others -3.55 7.44 0.57 3.65 -2.39 -37.75 0.22 3.48 0.82 -2.87 Cash from Financing Activity -44.96 -6.01 -49.56 28.69 10.88 -3.37 -6.73 -12.24 -41.39 -18.02 Net Cash Inflow / Outflow 0.50 -2.75 6.83 2.80 -3.67 2.61 -4.04 -0.53 5.11 3.89 Opening Cash & Equivalents 13.79 16.54 9.71 6.91 10.58 7.97 12.01 12.54 7.43 3.55 Closing Cash & Equivalent 14.29 13.79 16.54 9.71 6.91 10.58 7.97 12.01 12.54 7.43

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.) 24.96 21.17 18.96 17.18 16.29 15.46 13.77 12.72 11.35 8.84 ROA 16.28% 10.71% 10.14% 5.99% 7.13% 10.80% 9.64% 12.72% 22.67% 25.68% ROE 20.12% 13.89% 13.74% 8.28% 8.85% 12.55% 11.53% 16.42% 33.20% 44.02% ROCE 26.25% 18.19% 16.68% 11.46% 13.66% 19.32% 17.63% 26.00% 46.67% 56.90% Fixed Asset Turnover 3.83 3.43 3.00 3.45 4.47 3.71 2.77 2.95 3.48 3.58 Receivable days 72.49 71.11 68.73 75.06 76.89 64.82 61.01 58.22 51.67 53.05 Inventory Days 108.29 103.56 120.83 125.62 103.32 90.78 108.92 118.94 110.53 107.45 Payable days 52.97 48.64 30.79 38.32 36.48 18.33 15.31 25.40 27.53 24.22 Cash Conversion Cycle 127.80 126.02 158.77 162.36 143.73 137.27 154.63 151.75 134.67 136.28 Total Debt/Equity 0.02 0.10 0.07 0.25 0.09 0.00 0.00 0.00 0.00 0.20 Interest Cover 29.78 20.21 11.79 8.16 20.95 39.26 41.75 13.68 43.09 13.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 24.21 20.37 18.05 16.52 15.65 14.72 13.16 12.23 11.01 9.09 ROA 16.66% 11.28% 8.87% 5.80% 8.00% 9.32% 8.90% 11.14% 18.11% 22.57% ROE 21.46% 15.48% 12.92% 8.51% 10.47% 11.52% 11.19% 14.91% 27.49% 39.85% ROCE 26.97% 19.07% 15.50% 11.51% 14.93% 17.81% 17.05% 24.23% 40.03% 50.52% Fixed Asset Turnover 3.95 3.53 3.09 3.54 4.88 3.75 2.84 2.97 3.61 3.62 Receivable days 66.58 66.72 72.33 78.11 66.04 62.80 62.13 55.02 51.00 65.10 Inventory Days 113.10 107.60 122.59 127.93 104.11 97.85 108.92 122.11 109.13 106.06 Payable days 49.73 47.31 33.65 39.31 32.70 19.78 19.75 27.36 26.88 24.49 Cash Conversion Cycle 129.95 127.00 161.27 166.72 137.46 140.87 151.30 149.76 133.25 146.66 Total Debt/Equity 0.06 0.16 0.15 0.32 0.15 0.07 0.05 0.04 0.03 0.26 Interest Cover 21.93 16.11 9.06 6.87 15.13 24.83 26.66 11.52 30.39 12.35

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