Nifty

:

17077.95

Sensex

:

57880.29

-73.95 (-0.43%)
-334.30 (-0.57%)

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Nifty
Sensex

:
:

17077.95
57880.29

-73.95 (-0.43%)
-334.30 (-0.57%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

71/99

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

413.87
4.00
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

646.35
0.52%
0.86

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

10.21
8.59
7.99

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.66
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.79
4.77
4.70

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 367.85 303.20 21.32% 406.48 306.96 32.42% 355.48 212.24 67.49% 367.37 254.15 44.55%
Expenses 314.17 274.49 14.46% 356.56 277.43 28.52% 311.66 194.24 60.45% 324.62 223.26 45.40%
EBITDA 53.68 28.71 86.97% 49.92 29.53 69.05% 43.81 18.00 143.39% 42.75 30.89 38.39%
EBIDTM 14.59% 9.47% 12.28% 9.62% 12.33% 8.48% 11.64% 12.15%
Other Income 4.68 4.66 0.43% 1.52 5.06 -69.96% 2.66 1.65 61.21% 5.61 8.50 -34.00%
Interest 8.67 6.40 35.47% 7.80 5.88 32.65% 7.58 5.96 27.18% 6.55 6.80 -3.68%
Depreciation 10.23 10.30 -0.68% 10.45 10.78 -3.06% 9.86 10.88 -9.38% 9.90 10.86 -8.84%
PBT 39.70 17.81 122.91% 33.20 19.65 68.96% 29.39 2.58 1,039.15% 31.98 22.00 45.36%
Tax 10.25 5.56 84.35% -1.93 7.91 - 10.37 -0.73 - 12.53 5.20 140.96%
PAT 29.44 12.25 140.33% 35.13 11.74 199.23% 19.02 3.30 476.36% 19.45 16.80 15.77%
PATM 8.00% 4.04% 8.64% 3.82% 5.35% 1.56% 5.29% 6.61%
EPS 8.61 3.58 140.50% 10.27 3.43 199.42% 5.56 0.97 473.20% 5.69 4.91 15.89%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 367.85 303.20 21.32% 406.48 306.96 32.42% 355.48 212.24 67.49% 367.37 254.15 44.55%
Expenses 314.40 274.49 14.54% 356.59 277.43 28.53% 311.66 194.24 60.45% 324.62 223.26 45.40%
EBITDA 53.45 28.71 86.17% 49.89 29.53 68.95% 43.81 18.00 143.39% 42.75 30.89 38.39%
EBIDTM 14.53% 9.47% 12.27% 9.62% 12.33% 8.48% 11.64% 12.15%
Other Income 4.67 4.66 0.21% 1.52 5.06 -69.96% 2.66 1.65 61.21% 5.61 8.50 -34.00%
Interest 8.67 6.40 35.47% 7.80 5.88 32.65% 7.58 5.96 27.18% 6.55 6.80 -3.68%
Depreciation 10.23 10.30 -0.68% 10.45 10.78 -3.06% 9.86 10.88 -9.38% 9.90 10.86 -8.84%
PBT 39.46 17.81 121.56% 33.16 19.65 68.75% 29.39 2.58 1,039.15% 31.98 22.00 45.36%
Tax 10.25 5.56 84.35% -1.93 7.91 - 10.37 -0.73 - 12.53 5.26 138.21%
PAT 29.21 12.25 138.45% 35.10 11.74 198.98% 19.02 3.30 476.36% 19.45 16.74 16.19%
PATM 7.94% 4.04% 8.63% 3.82% 5.35% 1.56% 5.29% 6.59%
EPS 8.67 3.48 149.14% 10.40 3.38 207.69% 5.44 0.97 460.82% 5.50 4.93 11.56%

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 1,497.18 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 39.07% 51.25% -39.00% -4.55% 4.56% 3.83% -1.61% 3.14% 1.15% 10.57% Cost Of Goods Sold 641.37 478.98 345.67 559.22 622.01 570.44 538.63 562.37 563.75 533.89 503.17 Gross Profit 855.81 710.79 440.95 730.27 728.92 721.57 705.69 702.29 662.41 678.31 593.15 GP Margin 57.16% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.53% 54.02% 55.96% 54.10% Total Expenditure 1,307.01 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 190.16 119.00 75.86 144.19 120.19 111.05 133.64 160.37 137.62 177.16 146.99 EBITDA Margin 12.70% 10.00% 9.64% 11.18% 8.90% 8.60% 10.74% 12.68% 11.22% 14.61% 13.41% Other Income 14.47 16.98 16.23 12.87 13.58 16.00 13.51 10.92 16.89 4.10 8.05 Interest 30.60 24.79 32.56 48.72 56.40 59.13 63.03 69.99 80.70 81.30 82.30 Depreciation 40.44 41.86 46.48 51.20 54.87 58.40 57.63 57.48 59.35 51.92 51.64 PBT 134.27 69.32 13.05 57.12 22.50 9.51 26.49 43.83 14.46 48.05 21.09 Tax 31.22 25.28 2.41 4.19 -4.64 2.95 6.43 16.63 6.43 21.42 9.02 Tax Rate 23.25% 35.11% 14.75% 7.28% -23.78% 27.16% 25.30% 37.94% 44.47% 44.58% 42.77% PAT 103.04 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 26.63 12.07 PAT before Minority Interest 103.04 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 6.88% 3.93% 1.77% 4.14% 1.79% 0.61% 1.53% 2.15% 0.65% 2.20% 1.10% PAT Growth 133.70% 235.53% -73.90% 121.13% 204.80% -58.29% -30.18% 238.73% -69.85% 120.63% EPS 30.13 13.67 4.07 15.61 7.06 2.32 5.55 7.95 2.35 7.79 3.53

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,497.18 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 39.07% 51.25% -39.00% -4.55% 4.56% 3.83% -2.04% 3.22% 1.25% Cost Of Goods Sold 641.37 478.98 345.67 559.22 622.01 570.44 538.63 566.47 566.18 536.34 Gross Profit 855.81 710.79 440.95 730.27 728.92 721.57 705.69 703.77 664.41 679.02 GP Margin 57.16% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.40% 53.99% 55.87% Total Expenditure 1,307.27 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 189.90 119.00 75.86 144.19 120.19 111.05 133.64 163.30 140.89 177.99 EBITDA Margin 12.68% 10.00% 9.64% 11.18% 8.90% 8.60% 10.74% 12.86% 11.45% 14.64% Other Income 14.46 16.98 16.23 12.87 13.58 16.00 13.51 11.24 17.00 4.17 Interest 30.60 24.79 32.56 48.72 56.40 59.13 63.03 70.04 80.96 81.48 Depreciation 40.44 41.86 46.48 51.20 54.87 58.40 57.63 60.65 62.51 53.65 PBT 133.99 69.32 13.05 57.12 22.50 9.51 26.49 43.85 14.42 47.03 Tax 31.22 25.28 2.53 4.18 -4.66 2.95 6.43 16.64 6.39 21.20 Tax Rate 23.30% 35.11% 15.48% 7.26% -23.89% 27.16% 25.30% 37.95% 44.31% 45.08% PAT 102.78 46.74 13.81 53.40 24.17 7.92 18.99 27.21 8.03 25.88 PAT before Minority Interest 102.78 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 6.86% 3.93% 1.76% 4.14% 1.79% 0.61% 1.53% 2.14% 0.65% 2.13% PAT Growth 133.43% 238.45% -74.14% 120.94% 205.18% -58.29% -30.21% 238.85% -68.97% EPS 30.05 13.67 4.04 15.61 7.07 2.32 5.55 7.96 2.35 7.57

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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