Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

AVT Natural Products Ltd.

Consumer Food

Rating :

45/99

BSE: 519105 | NSE: AVTNPL

Watchlist

NSE BSE

86.18

05-Jul-2024

Open
High
Low
Previous Close

87.31
87.31
85.63
86.88

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

153583
132.50
115.65
74.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,346.04
25.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,355.10
0.91%
2.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.07
5.47
-2.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.51
6.81
-5.52

PAT CAGR (%)

10 Years
5 Years
3 Years

7.28
9.40
-9.90

P:E (Median)

8 Years
5 Years
3 Years

20.57
19.76
20.60

P:BV (Average)

8 Years
5 Years
3 Years

2.79
3.01
3.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.35
12.28
13.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 121.92 131.62 -7.37% 155.10 148.23 4.63% 132.59 152.58 -13.10% 93.70 149.83 -37.46%
Expenses 107.71 108.86 -1.06% 123.52 120.49 2.51% 117.01 119.80 -2.33% 86.50 115.70 -25.24%
EBITDA 14.20 22.76 -37.61% 31.59 27.74 13.88% 15.58 32.79 -52.49% 7.20 34.12 -78.90%
EBIDTM 11.65% 17.29% 20.36% 18.71% 11.75% 21.49% 7.69% 22.78%
Other Income 4.28 -0.71 - 0.84 -0.89 - 4.09 2.88 42.01% 2.97 1.03 188.35%
Interest 1.00 1.44 -30.56% 1.50 1.21 23.97% 1.12 1.02 9.80% 0.58 0.49 18.37%
Depreciation 3.36 3.51 -4.27% 3.54 4.08 -13.24% 3.64 2.58 41.09% 3.31 3.19 3.76%
PBT 14.13 17.11 -17.42% 27.38 21.56 26.99% 14.91 32.07 -53.51% 6.28 31.48 -80.05%
Tax 3.34 4.01 -16.71% 7.52 6.73 11.74% 3.82 21.09 -81.89% 1.66 8.09 -79.48%
PAT 10.80 13.10 -17.56% 19.86 14.84 33.83% 11.10 10.97 1.19% 4.62 23.39 -80.25%
PATM 8.86% 9.95% 12.81% 10.01% 8.37% 7.19% 4.93% 15.61%
EPS 0.71 0.86 -17.44% 1.30 0.97 34.02% 0.73 0.72 1.39% 0.30 1.54 -80.52%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 125.02 134.29 -6.90% 154.19 138.80 11.09% 135.22 160.40 -15.70% 102.82 148.67 -30.84%
Expenses 109.16 110.23 -0.97% 118.35 112.26 5.42% 118.63 126.03 -5.87% 91.75 112.73 -18.61%
EBITDA 15.86 24.06 -34.08% 35.84 26.54 35.04% 16.59 34.38 -51.75% 11.07 35.94 -69.20%
EBIDTM 12.69% 17.92% 23.24% 19.12% 12.27% 21.43% 10.76% 24.17%
Other Income 4.51 -0.70 - -0.15 -0.85 - 5.10 2.88 77.08% 3.09 1.02 202.94%
Interest 2.14 1.93 10.88% 1.95 1.47 32.65% 2.28 1.26 80.95% 0.60 0.69 -13.04%
Depreciation 3.38 3.52 -3.98% 3.55 4.09 -13.20% 3.64 2.59 40.54% 3.31 3.20 3.44%
PBT 14.86 17.91 -17.03% 30.19 20.13 49.98% 15.77 33.41 -52.80% 10.25 33.07 -69.01%
Tax 3.89 3.77 3.18% 7.78 6.78 14.75% 4.20 8.36 -49.76% 1.90 8.22 -76.89%
PAT 10.96 14.14 -22.49% 22.41 13.36 67.74% 11.57 25.05 -53.81% 8.35 24.85 -66.40%
PATM 8.77% 10.53% 14.53% 9.62% 8.56% 15.62% 8.12% 16.72%
EPS 0.72 0.93 -22.58% 1.47 0.88 67.05% 0.76 1.64 -53.66% 0.55 1.63 -66.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 503.31 582.25 541.89 470.43 385.00 330.40 299.94 307.34 267.31 256.59 Net Sales Growth - -13.56% 7.45% 15.19% 22.19% 16.53% 10.16% -2.41% 14.98% 4.18% Cost Of Goods Sold - 229.39 238.21 243.67 229.86 183.78 150.41 165.38 165.45 143.42 117.30 Gross Profit - 273.92 344.04 298.22 240.56 201.22 179.98 134.56 141.89 123.89 139.30 GP Margin - 54.42% 59.09% 55.03% 51.14% 52.26% 54.47% 44.86% 46.17% 46.35% 54.29% Total Expenditure - 434.74 464.84 439.59 401.89 325.58 289.16 270.19 263.27 226.78 206.51 Power & Fuel Cost - 35.26 49.63 38.32 30.08 26.27 29.43 19.20 18.42 16.76 16.06 % Of Sales - 7.01% 8.52% 7.07% 6.39% 6.82% 8.91% 6.40% 5.99% 6.27% 6.26% Employee Cost - 60.13 60.63 52.58 50.50 45.78 42.68 33.37 27.12 24.55 28.45 % Of Sales - 11.95% 10.41% 9.70% 10.73% 11.89% 12.92% 11.13% 8.82% 9.18% 11.09% Manufacturing Exp. - 52.40 66.37 57.28 54.61 41.84 42.44 31.79 31.87 26.66 27.68 % Of Sales - 10.41% 11.40% 10.57% 11.61% 10.87% 12.85% 10.60% 10.37% 9.97% 10.79% General & Admin Exp. - 12.14 10.96 14.05 15.45 13.81 14.22 11.03 11.21 8.28 8.62 % Of Sales - 2.41% 1.88% 2.59% 3.28% 3.59% 4.30% 3.68% 3.65% 3.10% 3.36% Selling & Distn. Exp. - 26.32 24.30 27.23 15.97 8.60 8.16 7.95 7.97 5.48 6.96 % Of Sales - 5.23% 4.17% 5.03% 3.39% 2.23% 2.47% 2.65% 2.59% 2.05% 2.71% Miscellaneous Exp. - 19.10 14.74 6.45 5.41 5.50 1.82 1.47 1.24 1.64 6.96 % Of Sales - 3.79% 2.53% 1.19% 1.15% 1.43% 0.55% 0.49% 0.40% 0.61% 0.57% EBITDA - 68.57 117.41 102.30 68.54 59.42 41.24 29.75 44.07 40.53 50.08 EBITDA Margin - 13.62% 20.16% 18.88% 14.57% 15.43% 12.48% 9.92% 14.34% 15.16% 19.52% Other Income - 12.18 2.32 9.62 7.15 7.32 3.88 12.02 5.91 1.16 3.29 Interest - 4.20 4.15 3.28 3.00 4.50 4.20 1.65 1.10 0.85 3.49 Depreciation - 13.84 13.36 14.33 15.15 13.70 10.84 7.13 6.97 6.13 5.68 PBT - 62.71 102.22 94.31 57.55 48.55 30.07 32.98 41.90 34.71 44.20 Tax - 16.34 27.18 23.64 15.09 10.75 8.97 11.59 13.98 11.45 14.12 Tax Rate - 26.06% 26.59% 25.07% 26.22% 22.14% 29.83% 35.14% 33.37% 32.99% 31.95% PAT - 46.37 75.04 70.67 42.46 37.80 21.10 21.39 27.93 23.26 30.08 PAT before Minority Interest - 46.37 75.04 70.67 42.46 37.80 21.10 21.39 27.93 23.26 30.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.21% 12.89% 13.04% 9.03% 9.82% 6.39% 7.13% 9.09% 8.70% 11.72% PAT Growth - -38.21% 6.18% 66.44% 12.33% 79.15% -1.36% -23.42% 20.08% -22.67% EPS - 3.04 4.93 4.64 2.79 2.48 1.39 1.40 1.83 1.53 1.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 517.26 582.17 559.39 485.13 396.41 339.15 327.99 311.31 274.49 261.34 Net Sales Growth - -11.15% 4.07% 15.31% 22.38% 16.88% 3.40% 5.36% 13.41% 5.03% Cost Of Goods Sold - 221.01 226.49 254.34 232.69 190.58 153.78 184.86 166.16 146.29 117.99 Gross Profit - 296.25 355.67 305.04 252.44 205.83 185.37 143.14 145.15 128.21 143.34 GP Margin - 57.27% 61.09% 54.53% 52.04% 51.92% 54.66% 43.64% 46.63% 46.71% 54.85% Total Expenditure - 437.90 461.25 453.97 413.90 339.33 297.45 295.38 269.28 235.51 214.94 Power & Fuel Cost - 35.26 49.63 38.32 30.08 26.27 29.43 19.20 18.42 16.76 16.06 % Of Sales - 6.82% 8.53% 6.85% 6.20% 6.63% 8.68% 5.85% 5.92% 6.11% 6.15% Employee Cost - 67.30 64.72 56.96 55.84 50.55 46.44 38.15 31.58 29.17 33.34 % Of Sales - 13.01% 11.12% 10.18% 11.51% 12.75% 13.69% 11.63% 10.14% 10.63% 12.76% Manufacturing Exp. - 52.45 66.40 57.32 54.89 42.45 42.75 32.00 31.42 26.14 27.13 % Of Sales - 10.14% 11.41% 10.25% 11.31% 10.71% 12.61% 9.76% 10.09% 9.52% 10.38% General & Admin Exp. - 16.89 13.73 16.74 17.04 15.39 15.90 12.01 12.75 9.86 10.10 % Of Sales - 3.27% 2.36% 2.99% 3.51% 3.88% 4.69% 3.66% 4.10% 3.59% 3.86% Selling & Distn. Exp. - 23.51 24.44 23.13 16.09 7.95 6.66 7.68 7.70 5.39 6.98 % Of Sales - 4.55% 4.20% 4.13% 3.32% 2.01% 1.96% 2.34% 2.47% 1.96% 2.67% Miscellaneous Exp. - 21.49 15.84 7.16 7.27 6.13 2.48 1.47 1.25 1.90 6.98 % Of Sales - 4.15% 2.72% 1.28% 1.50% 1.55% 0.73% 0.45% 0.40% 0.69% 1.27% EBITDA - 79.36 120.92 105.42 71.23 57.08 41.70 32.61 42.03 38.98 46.40 EBITDA Margin - 15.34% 20.77% 18.85% 14.68% 14.40% 12.30% 9.94% 13.50% 14.20% 17.75% Other Income - 12.55 2.35 10.20 8.50 6.99 4.10 12.92 5.01 1.56 3.68 Interest - 6.96 5.35 4.62 4.01 5.56 5.09 2.54 1.61 1.29 3.85 Depreciation - 13.88 13.39 14.36 15.17 13.72 10.85 7.16 7.00 6.18 5.72 PBT - 71.07 104.53 96.64 60.55 44.79 29.86 35.83 38.43 33.08 40.51 Tax - 17.78 27.13 23.79 15.26 10.79 9.01 11.62 13.98 11.45 14.12 Tax Rate - 25.02% 25.95% 24.62% 25.20% 24.09% 30.17% 32.43% 36.38% 34.61% 34.86% PAT - 53.29 77.40 72.85 45.29 34.00 20.84 24.21 24.45 21.63 26.39 PAT before Minority Interest - 53.29 77.40 72.85 45.29 34.00 20.84 24.21 24.45 21.63 26.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.30% 13.30% 13.02% 9.34% 8.58% 6.14% 7.38% 7.85% 7.88% 10.10% PAT Growth - -31.15% 6.25% 60.85% 33.21% 63.15% -13.92% -0.98% 13.04% -18.04% EPS - 3.50 5.08 4.78 2.97 2.23 1.37 1.59 1.61 1.42 1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 473.15 440.03 380.07 322.45 288.67 261.57 248.09 235.50 209.63 193.70 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 Total Reserves 457.92 424.80 364.85 307.22 273.44 246.35 232.86 220.27 194.40 178.47 Non-Current Liabilities 15.73 15.44 12.79 17.48 20.76 26.28 11.06 12.31 6.56 5.81 Secured Loans 4.95 8.05 4.50 7.50 10.50 15.91 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 0.00 Long Term Provisions 4.69 4.03 4.27 3.96 3.40 3.32 5.57 5.92 1.75 1.45 Current Liabilities 93.75 58.85 52.69 82.53 60.80 87.74 70.15 23.16 29.96 36.69 Trade Payables 70.18 30.84 31.77 38.96 22.31 28.25 37.82 17.53 8.58 10.48 Other Current Liabilities 12.21 15.80 12.70 11.66 23.27 8.33 6.19 3.12 1.27 1.16 Short Term Borrowings 0.00 0.00 0.00 22.93 7.50 45.67 23.37 0.00 0.00 0.00 Short Term Provisions 11.36 12.21 8.23 8.97 7.72 5.50 2.77 2.51 20.11 25.05 Total Liabilities 582.63 514.32 445.55 422.46 370.23 375.59 329.30 270.97 246.15 236.20 Net Block 80.41 78.27 82.01 88.96 99.20 98.23 56.05 57.43 58.10 53.39 Gross Block 166.92 152.90 143.39 139.93 135.27 121.36 70.01 64.31 101.58 91.49 Accumulated Depreciation 86.51 74.63 61.38 50.97 36.07 23.13 13.96 6.88 43.48 38.09 Non Current Assets 107.63 99.41 102.91 109.43 115.07 114.78 115.46 77.12 70.06 64.83 Capital Work in Progress 0.00 0.00 1.57 0.00 0.00 0.00 28.42 0.00 0.92 1.59 Non Current Investment 21.51 16.48 16.48 16.48 9.76 9.49 9.42 9.42 9.41 8.48 Long Term Loans & Adv. 5.71 4.67 2.86 3.81 3.84 3.57 7.54 2.70 1.63 1.37 Other Non Current Assets 0.00 0.00 0.00 0.19 2.26 3.48 14.03 7.57 0.00 0.00 Current Assets 475.00 414.90 342.65 313.03 255.17 260.82 213.84 193.85 176.10 171.37 Current Investments 126.66 58.40 28.34 8.01 7.57 7.02 30.10 37.84 27.87 7.05 Inventories 202.41 195.16 171.73 150.61 116.96 137.94 89.47 80.49 72.65 86.97 Sundry Debtors 110.57 129.61 105.05 110.72 73.00 72.00 63.89 62.61 46.74 42.67 Cash & Bank 11.98 7.96 6.39 7.69 14.03 8.67 6.65 7.99 7.44 10.28 Other Current Assets 23.38 2.38 3.37 30.18 43.61 35.19 23.74 4.91 21.40 24.40 Short Term Loans & Adv. 20.84 21.40 27.78 5.82 3.39 4.10 1.52 1.30 20.29 23.73 Net Current Assets 381.25 356.06 289.96 230.50 194.37 173.07 143.69 170.69 146.13 134.68 Total Assets 582.63 514.31 445.56 422.46 370.24 375.60 329.30 270.97 246.16 236.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 469.52 430.33 368.76 310.28 274.85 251.62 238.35 224.16 200.41 186.26 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 Total Reserves 454.29 415.10 353.53 295.05 259.62 236.39 223.12 208.93 185.18 171.03 Non-Current Liabilities 15.73 14.90 12.79 17.48 20.76 26.28 11.10 12.31 6.56 5.81 Secured Loans 4.95 8.05 4.50 7.50 10.50 15.91 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 0.00 Long Term Provisions 4.69 4.03 4.27 3.96 3.40 3.32 5.60 5.92 1.75 1.45 Current Liabilities 112.84 76.62 67.22 97.86 81.96 110.88 80.15 38.78 42.26 44.94 Trade Payables 58.69 27.58 31.63 37.68 22.64 34.67 34.69 17.78 11.12 11.92 Other Current Liabilities 13.70 16.04 12.88 11.71 23.34 8.47 6.62 3.17 1.27 1.16 Short Term Borrowings 28.87 22.29 14.48 39.50 28.26 62.19 36.07 15.32 9.75 6.80 Short Term Provisions 11.58 10.70 8.23 8.97 7.72 5.55 2.77 2.51 20.11 25.05 Total Liabilities 598.09 521.85 448.77 425.62 377.57 388.78 329.60 275.25 249.23 237.01 Net Block 81.73 78.28 82.04 89.00 99.22 98.27 56.07 57.45 58.14 53.44 Gross Block 170.40 153.08 143.56 140.08 135.38 121.46 70.09 64.36 101.76 91.62 Accumulated Depreciation 88.68 74.80 61.52 51.08 36.16 23.19 14.02 6.91 43.62 38.18 Non Current Assets 87.48 81.27 86.50 93.01 105.38 105.34 106.08 67.75 60.70 56.40 Capital Work in Progress 0.00 0.00 1.57 0.00 0.00 0.00 28.42 0.00 0.92 1.59 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 5.75 2.98 2.89 3.81 3.88 3.57 7.55 2.71 1.64 1.37 Other Non Current Assets 0.00 0.00 0.00 0.19 2.26 3.48 14.03 7.57 0.00 0.00 Current Assets 510.61 440.57 362.27 332.61 272.20 283.45 223.51 207.51 188.52 180.62 Current Investments 126.66 58.40 28.34 8.01 7.57 7.02 30.10 37.84 27.87 7.05 Inventories 221.15 212.01 183.33 164.17 122.50 143.77 93.97 93.31 73.88 90.02 Sundry Debtors 109.97 121.40 102.12 102.43 75.32 81.79 63.36 55.44 51.87 41.61 Cash & Bank 27.86 22.76 16.28 15.83 18.65 11.75 9.05 12.66 11.21 15.06 Other Current Assets 24.97 3.28 3.71 32.65 48.16 39.13 27.03 8.27 23.68 26.87 Short Term Loans & Adv. 21.11 22.73 28.49 9.52 7.93 7.62 4.75 4.52 22.47 26.12 Net Current Assets 397.77 363.95 295.05 234.75 190.24 172.57 143.36 168.73 146.26 135.67 Total Assets 598.09 521.84 448.77 425.62 377.58 388.79 329.59 275.26 249.22 237.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 104.96 52.86 69.26 5.93 72.26 -27.28 13.18 19.74 38.15 13.77 PBT 62.71 102.22 94.31 57.55 48.55 30.07 32.98 41.90 34.71 44.20 Adjustment 9.71 15.59 16.82 17.59 14.91 15.01 6.41 4.33 6.28 7.36 Changes in Working Capital 51.45 -38.95 -15.94 -54.06 22.18 -63.82 -14.07 -14.50 8.02 -22.79 Cash after chg. in Working capital 123.87 78.86 95.18 21.07 85.64 -18.74 25.31 31.74 49.01 28.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.91 -26.00 -25.92 -15.15 -13.38 -8.54 -12.13 -12.01 -10.86 -15.00 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 -81.86 -36.80 -28.97 -11.40 -14.24 3.65 -28.97 -9.59 -31.79 -1.34 Net Fixed Assets -14.02 -7.94 -5.03 -4.66 -13.91 -22.93 -34.12 38.19 -9.42 -10.50 Net Investments -73.29 -30.06 -20.33 -7.16 -0.82 23.01 7.74 -9.98 -21.75 7.15 Others 5.45 1.20 -3.61 0.42 0.49 3.57 -2.59 -37.80 -0.62 2.01 Cash from Financing Activity -18.89 -15.11 -41.53 -0.80 -52.73 25.75 14.39 -8.43 -9.38 -13.75 Net Cash Inflow / Outflow 4.21 0.95 -1.24 -6.27 5.28 2.12 -1.40 1.72 -3.02 -1.32 Opening Cash & Equivalents 5.35 4.40 5.65 11.91 6.63 4.51 5.92 4.20 7.22 8.54 Closing Cash & Equivalent 9.55 5.35 4.40 5.65 11.91 6.63 4.51 5.92 4.20 7.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 98.52 51.18 74.36 7.64 70.55 -29.62 14.22 15.52 33.65 11.58 PBT 71.07 104.53 96.64 60.55 44.79 29.86 35.83 38.43 33.08 40.51 Adjustment 11.66 16.08 16.78 16.94 15.93 15.96 5.93 6.24 6.52 8.95 Changes in Working Capital 35.64 -42.94 -12.98 -54.53 23.30 -66.85 -15.41 -17.14 4.91 -22.88 Cash after chg. in Working capital 118.37 77.67 100.44 22.95 84.02 -21.04 26.35 27.53 44.51 26.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.85 -26.49 -26.08 -15.31 -13.47 -8.58 -12.13 -12.01 -10.86 -15.00 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 -78.16 -36.82 -28.91 -4.38 -14.16 3.73 -28.77 -9.54 -30.95 0.13 Net Fixed Assets -14.02 -7.94 -5.03 -4.66 -13.91 -22.93 -34.12 38.19 -9.42 -10.50 Net Investments -73.29 -30.06 -20.33 -7.16 -0.82 23.01 7.74 -9.98 -21.75 7.15 Others 9.15 1.18 -3.55 7.44 0.57 3.65 -2.39 -37.75 0.22 3.48 Cash from Financing Activity -15.07 -8.50 -44.96 -6.01 -49.56 28.69 10.88 -3.37 -6.73 -12.24 Net Cash Inflow / Outflow 5.29 5.86 0.50 -2.75 6.83 2.80 -3.67 2.61 -4.04 -0.53 Opening Cash & Equivalents 20.15 14.29 13.79 16.54 9.71 6.91 10.58 7.97 12.01 12.54 Closing Cash & Equivalent 25.44 20.15 14.29 13.79 16.54 9.71 6.91 10.58 7.97 12.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.07 28.90 24.96 21.17 18.96 17.18 16.29 15.46 13.77 12.72 ROA 8.46% 15.64% 16.28% 10.71% 10.14% 5.99% 7.13% 10.80% 9.64% 12.72% ROE 10.16% 18.30% 20.12% 13.89% 13.74% 8.28% 8.85% 12.55% 11.53% 16.42% ROCE 14.34% 25.34% 26.25% 18.19% 16.68% 11.46% 13.66% 19.32% 17.63% 26.00% Fixed Asset Turnover 3.17 3.95 3.83 3.43 3.00 3.45 4.47 3.71 2.77 2.95 Receivable days 86.46 73.15 72.49 71.11 68.73 75.06 76.89 64.82 61.01 58.22 Inventory Days 143.12 114.37 108.29 103.56 120.83 125.62 103.32 90.78 108.92 118.94 Payable days 80.37 47.96 52.97 48.64 30.79 38.32 36.48 18.33 15.31 25.40 Cash Conversion Cycle 149.22 139.56 127.80 126.02 158.77 162.36 143.73 137.27 154.63 151.75 Total Debt/Equity 0.02 0.03 0.02 0.10 0.07 0.25 0.09 0.00 0.00 0.00 Interest Cover 15.91 25.61 29.78 20.21 11.79 8.16 20.95 39.26 41.75 13.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.83 28.26 24.22 20.37 18.05 16.52 15.65 14.72 13.16 12.23 ROA 9.52% 15.95% 16.66% 11.28% 8.87% 5.80% 8.00% 9.32% 8.90% 11.14% ROE 11.84% 19.37% 21.46% 15.48% 12.92% 8.51% 10.47% 11.52% 11.19% 14.91% ROCE 16.07% 25.70% 26.97% 19.07% 15.50% 11.51% 14.93% 17.81% 17.05% 24.23% Fixed Asset Turnover 3.22 3.95 3.95 3.53 3.09 3.54 4.88 3.75 2.84 2.97 Receivable days 81.12 69.69 66.58 66.72 72.33 78.11 66.04 62.80 62.13 55.02 Inventory Days 151.87 123.26 113.10 107.60 122.59 127.93 104.11 97.85 108.92 122.11 Payable days 71.24 47.71 49.73 47.31 33.65 39.31 32.70 19.78 19.75 27.36 Cash Conversion Cycle 161.75 145.24 129.95 127.00 161.27 166.72 137.46 140.87 151.30 149.76 Total Debt/Equity 0.08 0.08 0.06 0.16 0.15 0.32 0.15 0.07 0.05 0.04 Interest Cover 11.21 20.52 21.93 16.11 9.06 6.87 15.13 24.83 26.66 11.52

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