Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

68/99

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

104.20

04-Oct-2022

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

101.00
105.20
100.00
99.20

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

55749
57.43
159.50
84.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

339.24
5.58
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

571.72
0.63%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.82
-1.64
-2.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.09
1.39
-3.77

PAT CAGR (%)

10 Years
5 Years
3 Years

14.50
42.62
-4.34

P:E (Median)

8 Years
5 Years
3 Years

10.24
9.80
8.19

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.65
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.84
4.92
4.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 355.48 212.24 67.49% 367.37 254.15 44.55% 303.20 225.55 34.43% 306.96 216.95 41.49%
Expenses 311.66 194.24 60.45% 324.62 223.26 45.40% 274.49 195.50 40.40% 277.43 196.32 41.32%
EBITDA 43.81 18.00 143.39% 42.75 30.89 38.39% 28.71 30.05 -4.46% 29.53 20.63 43.14%
EBIDTM 12.33% 8.48% 11.64% 12.15% 9.47% 13.32% 9.62% 9.51%
Other Income 2.66 1.65 61.21% 5.61 8.50 -34.00% 4.66 2.66 75.19% 5.06 2.38 112.61%
Interest 7.58 5.96 27.18% 6.55 6.80 -3.68% 6.40 7.69 -16.78% 5.88 8.76 -32.88%
Depreciation 9.86 10.88 -9.38% 9.90 10.86 -8.84% 10.30 11.36 -9.33% 10.78 12.13 -11.13%
PBT 29.39 2.58 1,039.15% 31.98 22.00 45.36% 17.81 13.71 29.91% 19.65 2.17 805.53%
Tax 10.37 -0.73 - 12.53 5.20 140.96% 5.56 2.69 106.69% 7.91 1.43 453.15%
PAT 19.02 3.30 476.36% 19.45 16.80 15.77% 12.25 11.03 11.06% 11.74 0.74 1,486.49%
PATM 5.35% 1.56% 5.29% 6.61% 4.04% 4.89% 3.82% 0.34%
EPS 11.12 1.93 476.17% 11.37 9.82 15.78% 7.16 6.45 11.01% 6.87 0.43 1,497.67%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 355.48 212.24 67.49% 367.37 254.15 44.55% 303.20 225.55 34.43% 306.96 216.95 41.49%
Expenses 311.66 194.24 60.45% 324.62 223.26 45.40% 274.49 195.50 40.40% 277.43 196.32 41.32%
EBITDA 43.81 18.00 143.39% 42.75 30.89 38.39% 28.71 30.05 -4.46% 29.53 20.63 43.14%
EBIDTM 12.33% 8.48% 11.64% 12.15% 9.47% 13.32% 9.62% 9.51%
Other Income 2.66 1.65 61.21% 5.61 8.50 -34.00% 4.66 2.66 75.19% 5.06 2.38 112.61%
Interest 7.58 5.96 27.18% 6.55 6.80 -3.68% 6.40 7.69 -16.78% 5.88 8.76 -32.88%
Depreciation 9.86 10.88 -9.38% 9.90 10.86 -8.84% 10.30 11.36 -9.33% 10.78 12.13 -11.13%
PBT 29.39 2.58 1,039.15% 31.98 22.00 45.36% 17.81 13.71 29.91% 19.65 2.17 805.53%
Tax 10.37 -0.73 - 12.53 5.26 138.21% 5.56 2.80 98.57% 7.91 1.40 465.00%
PAT 19.02 3.30 476.36% 19.45 16.74 16.19% 12.25 10.92 12.18% 11.74 0.77 1,424.68%
PATM 5.35% 1.56% 5.29% 6.59% 4.04% 4.84% 3.82% 0.35%
EPS 5.44 0.97 460.82% 5.50 4.93 11.56% 3.48 3.47 0.29% 3.38 0.25 1,252.00%

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 1,333.01 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,264.65 1,226.16 1,212.20 1,096.32 Net Sales Growth 46.66% 51.25% -39.00% -4.55% 4.56% 3.83% -1.61% 3.14% 1.15% 10.57% Cost Of Goods Sold 587.20 478.98 345.67 559.22 622.01 570.44 538.63 562.37 563.75 533.89 503.17 Gross Profit 745.81 710.79 440.95 730.27 728.92 721.57 705.69 702.29 662.41 678.31 593.15 GP Margin 55.95% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.53% 54.02% 55.96% 54.10% Total Expenditure 1,188.20 1,070.77 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,104.28 1,088.54 1,035.04 949.33 Power & Fuel Cost - 160.83 74.37 119.59 131.34 126.36 105.53 104.17 108.83 103.41 106.98 % Of Sales - 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.24% 8.88% 8.53% 9.76% Employee Cost - 220.85 153.15 241.73 236.91 235.85 218.18 195.69 180.55 160.88 130.80 % Of Sales - 18.56% 19.47% 18.75% 17.54% 18.25% 17.53% 15.47% 14.72% 13.27% 11.93% Manufacturing Exp. - 130.50 82.41 146.53 164.73 164.10 160.06 158.03 156.90 145.23 133.31 % Of Sales - 10.97% 10.48% 11.36% 12.19% 12.70% 12.86% 12.50% 12.80% 11.98% 12.16% General & Admin Exp. - 14.70 12.27 20.26 18.61 17.93 21.49 20.53 16.69 13.79 10.91 % Of Sales - 1.24% 1.56% 1.57% 1.38% 1.39% 1.73% 1.62% 1.36% 1.14% 1.00% Selling & Distn. Exp. - 58.10 34.17 47.53 50.69 58.04 58.93 56.60 55.70 55.10 53.97 % Of Sales - 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.48% 4.54% 4.55% 4.92% Miscellaneous Exp. - 6.81 8.72 10.45 6.44 8.25 7.85 6.89 6.12 22.73 53.97 % Of Sales - 0.57% 1.11% 0.81% 0.48% 0.64% 0.63% 0.54% 0.50% 1.88% 0.93% EBITDA 144.80 119.00 75.86 144.19 120.19 111.05 133.64 160.37 137.62 177.16 146.99 EBITDA Margin 10.86% 10.00% 9.64% 11.18% 8.90% 8.60% 10.74% 12.68% 11.22% 14.61% 13.41% Other Income 17.99 16.98 16.23 12.87 13.58 16.00 13.51 10.92 16.89 4.10 8.05 Interest 26.41 24.79 32.56 48.72 56.40 59.13 63.03 69.99 80.70 81.30 82.30 Depreciation 40.84 41.86 46.48 51.20 54.87 58.40 57.63 57.48 59.35 51.92 51.64 PBT 98.83 69.32 13.05 57.12 22.50 9.51 26.49 43.83 14.46 48.05 21.09 Tax 36.37 25.28 2.41 4.19 -4.64 2.95 6.43 16.63 6.43 21.42 9.02 Tax Rate 36.80% 35.11% 14.75% 7.28% -23.78% 27.16% 25.30% 37.94% 44.47% 44.58% 42.77% PAT 62.46 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 26.63 12.07 PAT before Minority Interest 62.46 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 26.63 12.07 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 4.69% 3.93% 1.77% 4.14% 1.79% 0.61% 1.53% 2.15% 0.65% 2.20% 1.10% PAT Growth 95.98% 235.53% -73.90% 121.13% 204.80% -58.29% -30.18% 238.73% -69.85% 120.63% EPS 36.53 27.33 8.15 31.22 14.12 4.63 11.11 15.91 4.70 15.57 7.06

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,333.01 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,270.24 1,230.60 1,215.37 Net Sales Growth 46.66% 51.25% -39.00% -4.55% 4.56% 3.83% -2.04% 3.22% 1.25% Cost Of Goods Sold 587.20 478.98 345.67 559.22 622.01 570.44 538.63 566.47 566.18 536.34 Gross Profit 745.81 710.79 440.95 730.27 728.92 721.57 705.69 703.77 664.41 679.02 GP Margin 55.95% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.40% 53.99% 55.87% Total Expenditure 1,188.20 1,070.77 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,106.94 1,089.71 1,037.38 Power & Fuel Cost - 160.83 74.37 119.59 131.34 126.36 105.53 104.18 108.84 103.44 % Of Sales - 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.20% 8.84% 8.51% Employee Cost - 220.85 153.15 241.73 236.91 235.85 218.18 199.02 183.55 162.30 % Of Sales - 18.56% 19.47% 18.75% 17.54% 18.25% 17.53% 15.67% 14.92% 13.35% Manufacturing Exp. - 130.50 82.41 146.53 164.73 164.10 160.06 152.59 151.64 143.02 % Of Sales - 10.97% 10.48% 11.36% 12.19% 12.70% 12.86% 12.01% 12.32% 11.77% General & Admin Exp. - 14.70 12.27 20.26 18.61 17.93 21.49 20.68 16.83 14.04 % Of Sales - 1.24% 1.56% 1.57% 1.38% 1.39% 1.73% 1.63% 1.37% 1.16% Selling & Distn. Exp. - 58.10 34.17 47.53 50.69 58.04 58.93 56.76 56.31 55.35 % Of Sales - 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.47% 4.58% 4.55% Miscellaneous Exp. - 6.81 8.72 10.45 6.44 8.25 7.85 7.23 6.35 22.89 % Of Sales - 0.57% 1.11% 0.81% 0.48% 0.64% 0.63% 0.57% 0.52% 1.88% EBITDA 144.80 119.00 75.86 144.19 120.19 111.05 133.64 163.30 140.89 177.99 EBITDA Margin 10.86% 10.00% 9.64% 11.18% 8.90% 8.60% 10.74% 12.86% 11.45% 14.64% Other Income 17.99 16.98 16.23 12.87 13.58 16.00 13.51 11.24 17.00 4.17 Interest 26.41 24.79 32.56 48.72 56.40 59.13 63.03 70.04 80.96 81.48 Depreciation 40.84 41.86 46.48 51.20 54.87 58.40 57.63 60.65 62.51 53.65 PBT 98.83 69.32 13.05 57.12 22.50 9.51 26.49 43.85 14.42 47.03 Tax 36.37 25.28 2.53 4.18 -4.66 2.95 6.43 16.64 6.39 21.20 Tax Rate 36.80% 35.11% 15.48% 7.26% -23.89% 27.16% 25.30% 37.95% 44.31% 45.08% PAT 62.46 46.74 13.81 53.40 24.17 7.92 18.99 27.21 8.03 25.88 PAT before Minority Interest 62.46 46.74 13.81 53.40 24.17 7.92 18.99 27.21 8.03 25.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 PAT Margin 4.69% 3.93% 1.76% 4.14% 1.79% 0.61% 1.53% 2.14% 0.65% 2.13% PAT Growth 96.85% 238.45% -74.14% 120.94% 205.18% -58.29% -30.21% 238.85% -68.97% EPS 36.53 27.33 8.08 31.23 14.13 4.63 11.11 15.91 4.70 15.13

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 400.14 357.37 341.86 294.44 269.25 262.35 249.18 223.50 214.58 188.65 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 16.93 16.43 17.24 16.47 Total Reserves 383.03 340.25 324.75 277.33 252.13 245.24 232.25 206.54 195.85 172.18 Non-Current Liabilities 169.13 196.34 150.73 194.45 246.11 261.21 272.59 315.13 348.70 348.62 Secured Loans 88.14 114.51 89.51 122.94 163.41 190.77 205.52 257.08 289.84 295.32 Unsecured Loans 18.16 22.85 7.52 17.45 21.95 8.00 11.07 5.70 4.35 4.35 Long Term Provisions 29.35 25.89 19.56 13.40 11.08 9.54 9.31 10.76 10.09 10.78 Current Liabilities 385.18 224.30 394.90 514.07 575.63 545.05 534.79 551.17 558.52 539.67 Trade Payables 147.67 101.21 104.35 132.61 172.38 145.55 127.30 138.95 106.30 129.47 Other Current Liabilities 71.07 79.14 104.34 90.19 90.55 94.33 85.53 82.27 76.18 71.13 Short Term Borrowings 113.49 33.93 163.15 279.51 293.77 290.43 280.49 303.18 338.38 320.64 Short Term Provisions 52.95 10.01 23.06 11.77 18.93 14.74 41.47 26.77 37.67 18.42 Total Liabilities 954.45 778.01 887.49 1,002.96 1,090.99 1,068.61 1,056.56 1,089.80 1,121.80 1,076.94 Net Block 314.42 337.66 374.01 417.66 459.89 485.96 473.34 501.44 514.22 514.88 Gross Block 588.10 595.95 589.39 584.14 574.68 543.45 917.99 891.54 854.72 805.55 Accumulated Depreciation 273.68 258.30 215.38 166.47 114.80 57.48 444.65 390.11 340.50 290.67 Non Current Assets 402.48 384.50 407.96 443.68 484.51 515.42 514.93 537.92 553.15 547.71 Capital Work in Progress 28.92 0.68 0.60 0.05 5.36 5.99 7.86 10.04 8.54 7.77 Non Current Investment 4.66 2.88 3.60 3.60 3.60 3.60 18.56 17.51 14.30 9.35 Long Term Loans & Adv. 51.21 39.69 25.69 19.04 13.00 10.19 14.68 8.38 15.41 15.68 Other Non Current Assets 3.27 3.60 4.06 3.33 2.66 9.67 0.49 0.56 0.68 0.03 Current Assets 551.98 393.50 479.54 559.29 606.48 553.20 541.63 551.88 568.65 529.22 Current Investments 0.04 0.03 0.10 0.18 0.17 0.29 0.00 0.00 0.00 0.00 Inventories 278.89 196.45 237.48 287.91 309.57 329.16 290.16 328.83 304.61 294.37 Sundry Debtors 126.44 114.99 140.15 163.42 182.68 158.18 161.77 138.14 154.37 152.67 Cash & Bank 27.42 14.40 12.91 17.65 13.28 14.86 20.85 15.24 32.14 16.40 Other Current Assets 119.18 16.17 16.40 23.78 100.80 50.70 68.84 69.66 77.52 65.78 Short Term Loans & Adv. 100.20 51.46 72.50 66.35 81.76 29.79 38.02 29.25 37.08 26.04 Net Current Assets 166.80 169.20 84.64 45.22 30.85 8.15 6.84 0.70 10.13 -10.44 Total Assets 954.46 778.00 887.50 1,002.97 1,090.99 1,068.62 1,056.56 1,089.80 1,121.80 1,076.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 398.81 357.15 341.06 293.74 268.33 260.90 248.27 222.54 213.03 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 16.93 16.43 17.24 Total Reserves 381.70 340.03 323.95 276.63 251.22 243.78 231.34 205.58 194.31 Non-Current Liabilities 169.13 196.34 150.73 194.45 246.11 261.21 272.28 315.35 349.81 Secured Loans 88.14 114.51 89.51 122.94 163.41 190.77 205.52 257.08 290.40 Unsecured Loans 18.16 22.85 7.52 17.45 21.95 8.00 11.07 5.70 4.35 Long Term Provisions 29.35 25.89 19.56 13.40 11.08 9.54 9.53 10.99 10.24 Current Liabilities 385.18 224.30 394.90 514.07 575.63 545.05 535.96 555.44 546.91 Trade Payables 147.67 101.21 104.35 132.61 172.38 145.55 126.10 138.90 105.82 Other Current Liabilities 71.07 79.14 104.34 90.19 90.55 94.33 87.59 86.42 82.22 Short Term Borrowings 113.49 33.93 163.15 279.51 293.77 290.43 280.49 303.18 337.38 Short Term Provisions 52.95 10.01 23.06 11.77 18.93 14.74 41.78 26.94 21.49 Total Liabilities 953.12 777.79 886.69 1,002.26 1,090.07 1,067.16 1,056.51 1,093.33 1,112.35 Net Block 314.42 337.66 374.01 417.66 459.89 485.96 484.92 516.08 530.32 Gross Block 588.10 595.95 589.39 584.14 574.68 543.45 963.50 936.97 898.36 Accumulated Depreciation 273.68 258.30 215.38 166.47 114.80 57.48 478.58 420.89 368.04 Non Current Assets 401.15 384.29 407.16 442.98 483.59 513.96 509.68 536.57 556.07 Capital Work in Progress 28.92 0.68 0.60 0.05 5.36 5.99 7.86 10.04 8.64 Non Current Investment 3.33 2.66 2.80 2.90 2.68 2.14 1.00 0.92 1.01 Long Term Loans & Adv. 51.21 39.69 25.69 19.04 13.00 10.19 14.70 8.28 15.42 Other Non Current Assets 3.27 3.60 4.06 3.33 2.66 9.67 1.19 1.26 0.68 Current Assets 551.98 393.50 479.54 559.29 606.48 553.20 546.83 556.76 556.26 Current Investments 0.04 0.03 0.10 0.18 0.17 0.29 0.00 0.00 0.00 Inventories 278.89 196.45 237.48 287.91 309.57 329.16 290.91 329.50 305.04 Sundry Debtors 126.44 114.99 140.15 163.42 182.68 158.18 163.97 139.23 155.13 Cash & Bank 27.42 14.40 12.91 17.65 13.28 14.86 22.00 17.43 33.21 Other Current Assets 119.18 16.17 16.40 23.78 100.80 50.70 69.94 70.60 62.89 Short Term Loans & Adv. 100.20 51.46 72.50 66.35 81.76 29.79 38.95 32.25 21.95 Net Current Assets 166.80 169.20 84.64 45.22 30.85 8.15 10.87 1.32 9.36 Total Assets 953.13 777.79 886.70 1,002.27 1,090.07 1,067.16 1,056.51 1,093.33 1,112.33

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 52.67 132.43 205.36 137.28 105.88 140.25 174.00 179.32 134.41 150.90 PBT 72.02 16.35 57.57 19.51 10.86 25.42 27.20 14.46 48.05 21.09 Adjustment 61.06 73.48 93.10 114.21 115.27 120.78 143.61 140.28 133.83 134.23 Changes in Working Capital -57.85 45.27 65.45 6.60 -12.57 5.56 11.15 33.21 -40.37 -1.60 Cash after chg. in Working capital 75.23 135.10 216.12 140.32 113.56 151.76 181.95 187.95 141.50 153.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 -7.95 -8.63 -7.09 -2.81 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 -47.21 -2.57 -3.83 -9.88 -25.06 -61.15 -27.99 -47.80 -57.67 -55.22 Net Fixed Assets -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 -38.32 -49.94 -59.45 Net Investments -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 -3.21 -4.95 -2.00 Others -25.03 3.28 1.89 -5.72 5.42 -452.23 -2.67 -6.27 -2.78 6.23 Cash from Financing Activity 5.58 -125.71 -206.04 -123.04 -84.97 -81.58 -140.40 -148.42 -61.01 -92.14 Net Cash Inflow / Outflow 11.04 4.16 -4.51 4.36 -4.14 -2.48 5.61 -16.90 15.74 3.55 Opening Cash & Equivalents 7.70 3.55 8.06 3.70 7.84 10.32 15.24 32.14 16.40 12.86 Closing Cash & Equivalent 18.75 7.70 3.55 8.06 3.70 7.84 20.85 15.24 32.14 16.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 52.67 132.43 208.39 137.28 105.88 140.25 173.08 183.40 PBT 70.90 17.04 57.46 19.69 11.35 25.55 27.21 14.42 Adjustment 62.18 72.79 96.23 114.03 114.79 120.64 146.65 143.85 Changes in Working Capital -57.85 45.27 65.45 6.60 -12.57 5.56 7.42 33.76 Cash after chg. in Working capital 75.23 135.10 219.15 140.32 113.56 151.76 181.28 192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 -8.20 -8.63 Other Direct Exp. Paid 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 Cash From Investing Activity -47.21 -2.57 -6.86 -9.88 -25.06 -61.15 -25.74 -48.30 Net Fixed Assets -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 Net Investments -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 Others -25.03 3.28 -1.14 -5.72 5.42 -452.23 -0.42 Cash from Financing Activity 5.58 -125.71 -206.04 -123.04 -84.97 -81.58 -142.76 -150.88 Net Cash Inflow / Outflow 11.04 4.16 -4.51 4.36 -4.14 -2.48 4.57 -15.78 Opening Cash & Equivalents 7.70 3.55 8.06 3.70 7.84 10.32 17.43 33.21 Closing Cash & Equivalent 18.75 7.70 3.55 8.06 3.70 7.84 22.00 17.43

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.) 116.89 104.40 199.73 172.03 157.31 153.28 147.19 135.70 136.27 126.80 ROA 5.40% 1.67% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% 2.42% 1.15% ROE 12.34% 3.99% 16.78% 8.57% 2.98% 7.42% 11.52% 3.70% 13.37% 6.69% ROCE 15.56% 7.84% 14.88% 9.66% 8.60% 10.83% 13.66% 10.78% 14.56% 11.97% Fixed Asset Turnover 2.01 1.33 2.20 2.33 2.31 1.72 1.40 1.42 1.48 1.47 Receivable days 36.98 59.12 42.95 46.70 48.07 46.55 43.06 43.20 45.53 46.15 Inventory Days 72.80 100.55 74.32 80.62 90.08 90.10 88.88 93.56 88.82 91.53 Payable days 94.83 108.53 37.75 44.50 47.64 43.34 33.77 25.35 25.52 23.13 Cash Conversion Cycle 14.94 51.14 79.51 82.82 90.51 93.30 98.18 111.41 108.83 114.54 Total Debt/Equity 0.65 0.64 0.94 1.60 1.99 2.13 2.25 2.83 3.27 3.59 Interest Cover 3.90 1.50 2.18 1.35 1.18 1.40 1.63 1.18 1.59 1.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.50 104.33 199.27 171.62 156.77 152.43 146.65 135.11 135.27 ROA 5.40% 1.66% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% 2.32% ROE 12.37% 3.96% 16.82% 8.60% 2.99% 7.46% 11.57% 3.72% 12.31% ROCE 15.58% 7.85% 14.89% 9.67% 8.61% 10.85% 13.67% 10.78% 14.08% Fixed Asset Turnover 2.01 1.33 2.20 2.33 2.31 1.66 1.34 1.35 1.37 Receivable days 36.98 59.12 42.95 46.70 48.07 46.87 43.32 43.31 45.87 Inventory Days 72.80 100.55 74.32 80.62 90.08 90.21 88.64 93.35 90.20 Payable days 94.83 108.53 37.75 44.50 47.64 43.15 33.40 25.17 25.72 Cash Conversion Cycle 14.94 51.14 79.51 82.82 90.51 93.92 98.56 111.49 110.36 Total Debt/Equity 0.65 0.64 0.94 1.61 2.00 2.15 2.26 2.86 3.31 Interest Cover 3.90 1.50 2.18 1.35 1.18 1.40 1.63 1.18 1.58

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