Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

139.42

06-Feb-2025

Open
High
Low
Previous Close

131.01
142.00
131.00
132.48

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

82178
113.38
182.59
112.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

462.30
18.67
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

887.20
0.74%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.27
-0.40
2.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.30
-6.93
-2.99

PAT CAGR (%)

10 Years
5 Years
3 Years

16.04
-7.82
-7.99

P:E (Median)

8 Years
5 Years
3 Years

9.51
8.75
7.30

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.86
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.15
5.31
5.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 338.63 302.28 12.03% 342.51 315.90 8.42% 271.05 302.67 -10.45% 343.36 368.97 -6.94%
Expenses 304.57 276.31 10.23% 316.63 288.09 9.91% 253.99 275.85 -7.92% 321.29 318.28 0.95%
EBITDA 34.06 25.97 31.15% 25.87 27.81 -6.98% 17.06 26.82 -36.39% 22.07 50.69 -56.46%
EBIDTM 10.06% 8.59% 7.55% 8.80% 6.29% 8.86% 6.43% 13.74%
Other Income 2.39 3.56 -32.87% 2.64 2.23 18.39% 3.69 3.41 8.21% 8.72 5.14 69.65%
Interest 10.80 7.36 46.74% 9.37 7.60 23.29% 8.10 6.74 20.18% 7.92 7.70 2.86%
Depreciation 12.11 10.83 11.82% 12.00 10.71 12.04% 11.30 10.54 7.21% 11.27 10.23 10.17%
PBT 13.54 11.35 19.30% 7.14 11.72 -39.08% 1.35 12.95 -89.58% 11.59 37.91 -69.43%
Tax 3.38 2.80 20.71% 2.02 2.97 -31.99% 0.38 3.33 -88.59% 3.27 10.09 -67.59%
PAT 10.16 8.55 18.83% 5.12 8.76 -41.55% 0.98 9.62 -89.81% 8.32 27.82 -70.09%
PATM 3.00% 2.83% 1.49% 2.77% 0.36% 3.18% 2.42% 7.54%
EPS 2.97 2.50 18.80% 1.50 2.56 -41.41% 0.29 2.81 -89.68% 2.43 8.13 -70.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 338.89 302.34 12.09% 342.61 315.71 8.52% 270.95 302.43 -10.41% 343.39 368.97 -6.93%
Expenses 305.25 277.01 10.19% 317.09 288.29 9.99% 254.43 276.01 -7.82% 321.71 318.69 0.95%
EBITDA 33.64 25.33 32.81% 25.53 27.42 -6.89% 16.52 26.41 -37.45% 21.68 50.28 -56.88%
EBIDTM 9.93% 8.38% 7.45% 8.69% 6.10% 8.73% 6.31% 13.63%
Other Income 2.37 3.56 -33.43% 2.64 2.22 18.92% 3.69 3.40 8.53% 8.71 5.13 69.79%
Interest 10.80 7.36 46.74% 9.37 7.61 23.13% 8.10 6.74 20.18% 7.92 7.70 2.86%
Depreciation 12.12 10.84 11.81% 12.01 10.72 12.03% 11.31 10.55 7.20% 11.28 10.23 10.26%
PBT 13.09 10.70 22.34% 6.78 11.32 -40.11% 0.80 12.53 -93.62% 11.18 37.47 -70.16%
Tax 3.38 2.63 28.52% 2.16 2.87 -24.74% 0.24 3.23 -92.57% 3.16 9.92 -68.15%
PAT 9.72 8.06 20.60% 4.62 8.45 -45.33% 0.56 9.29 -93.97% 8.02 27.55 -70.89%
PATM 2.87% 2.67% 1.35% 2.68% 0.21% 3.07% 2.34% 7.47%
EPS 2.96 2.44 21.31% 1.47 2.67 -44.94% 0.33 2.80 -88.21% 2.48 8.42 -70.55%

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 1,295.55 1,264.21 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,264.65 1,226.16 Net Sales Growth 0.44% -15.65% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -1.61% 3.14% Cost Of Goods Sold 557.42 522.69 588.67 478.98 345.67 559.22 622.01 570.44 538.63 562.37 563.75 Gross Profit 738.13 741.52 910.11 710.79 440.95 730.27 728.92 721.57 705.69 702.29 662.41 GP Margin 56.97% 58.65% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.53% 54.02% Total Expenditure 1,196.48 1,161.68 1,301.28 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,104.28 1,088.54 Power & Fuel Cost - 149.25 193.59 160.83 74.37 119.59 131.34 126.36 105.53 104.17 108.83 % Of Sales - 11.81% 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.24% 8.88% Employee Cost - 282.36 286.26 219.21 153.15 241.73 236.91 235.85 218.18 195.69 180.55 % Of Sales - 22.33% 19.10% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% 15.47% 14.72% Manufacturing Exp. - 131.20 146.59 132.14 82.41 146.53 164.73 164.10 160.06 158.03 156.90 % Of Sales - 10.38% 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% 12.50% 12.80% General & Admin Exp. - 22.36 20.01 14.60 12.27 20.26 18.61 17.93 21.49 20.53 16.69 % Of Sales - 1.77% 1.34% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% 1.62% 1.36% Selling & Distn. Exp. - 43.29 55.01 58.10 34.17 47.53 50.69 58.04 58.93 56.60 55.70 % Of Sales - 3.42% 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.48% 4.54% Miscellaneous Exp. - 10.54 11.15 8.71 8.72 10.45 6.44 8.25 7.85 6.89 55.70 % Of Sales - 0.83% 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% 0.54% 0.50% EBITDA 99.06 102.53 197.50 117.20 75.86 144.19 120.19 111.05 133.64 160.37 137.62 EBITDA Margin 7.65% 8.11% 13.18% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.68% 11.22% Other Income 17.44 18.05 15.20 21.47 16.23 12.87 13.58 16.00 13.51 10.92 16.89 Interest 36.19 29.62 31.74 24.79 32.56 48.72 56.40 59.13 63.03 69.99 80.70 Depreciation 46.68 43.35 40.77 41.86 46.48 51.20 54.87 58.40 57.63 57.48 59.35 PBT 33.62 47.61 140.19 72.02 13.05 57.12 22.50 9.51 26.49 43.83 14.46 Tax 9.05 12.36 28.78 25.28 2.41 4.19 -4.64 2.95 6.43 16.63 6.43 Tax Rate 26.92% 25.96% 20.53% 35.10% 14.75% 7.28% -23.78% 27.16% 25.30% 37.94% 44.47% PAT 24.58 35.25 111.41 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 PAT before Minority Interest 24.58 35.25 111.41 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 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 1.90% 2.79% 7.43% 3.93% 1.77% 4.14% 1.79% 0.61% 1.53% 2.15% 0.65% PAT Growth -55.11% -68.36% 138.36% 235.53% -73.90% 121.13% 204.80% -58.29% -30.18% 238.73% EPS 7.19 10.31 32.58 13.67 4.07 15.61 7.06 2.32 5.55 7.95 2.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,295.84 1,263.87 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,270.24 1,230.60 Net Sales Growth 0.50% -15.67% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -2.04% 3.22% Cost Of Goods Sold 557.42 522.33 588.67 478.98 345.67 559.22 622.01 570.44 538.63 566.47 566.18 Gross Profit 738.42 741.54 910.11 710.79 440.95 730.27 728.92 721.57 705.69 703.77 664.41 GP Margin 56.98% 58.67% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.40% 53.99% Total Expenditure 1,198.48 1,163.16 1,301.95 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,106.94 1,089.71 Power & Fuel Cost - 149.25 193.59 160.83 74.37 119.59 131.34 126.36 105.53 104.18 108.84 % Of Sales - 11.81% 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.20% 8.84% Employee Cost - 283.01 286.38 219.21 153.15 241.73 236.91 235.85 218.18 199.02 183.55 % Of Sales - 22.39% 19.11% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% 15.67% 14.92% Manufacturing Exp. - 131.23 146.59 132.14 82.41 146.53 164.73 164.10 160.06 152.59 151.64 % Of Sales - 10.38% 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% 12.01% 12.32% General & Admin Exp. - 22.83 20.56 14.60 12.27 20.26 18.61 17.93 21.49 20.68 16.83 % Of Sales - 1.81% 1.37% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% 1.63% 1.37% Selling & Distn. Exp. - 43.93 55.06 58.10 34.17 47.53 50.69 58.04 58.93 56.76 56.31 % Of Sales - 3.48% 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.47% 4.58% Miscellaneous Exp. - 10.58 11.11 8.71 8.72 10.45 6.44 8.25 7.85 7.23 56.31 % Of Sales - 0.84% 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% 0.57% 0.52% EBITDA 97.37 100.71 196.83 117.20 75.86 144.19 120.19 111.05 133.64 163.30 140.89 EBITDA Margin 7.51% 7.97% 13.13% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.86% 11.45% Other Income 17.41 18.01 15.19 21.47 16.23 12.87 13.58 16.00 13.51 11.24 17.00 Interest 36.19 29.63 31.74 24.79 32.56 48.72 56.40 59.13 63.03 70.04 80.96 Depreciation 46.72 43.38 40.78 41.86 46.48 51.20 54.87 58.40 57.63 60.65 62.51 PBT 31.85 45.72 139.49 72.02 13.05 57.12 22.50 9.51 26.49 43.85 14.42 Tax 8.94 11.89 28.61 25.28 2.53 4.18 -4.66 2.95 6.43 16.64 6.39 Tax Rate 28.07% 26.01% 20.51% 35.10% 15.48% 7.26% -23.89% 27.16% 25.30% 37.95% 44.31% PAT 22.92 35.54 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 8.03 PAT before Minority Interest 22.92 35.54 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 8.03 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 1.77% 2.81% 7.52% 3.83% 1.76% 4.14% 1.79% 0.61% 1.53% 2.14% 0.65% PAT Growth -57.04% -68.48% 147.13% 230.34% -74.14% 120.94% 205.18% -58.29% -30.21% 238.85% EPS 6.70 10.39 32.96 13.34 4.04 15.61 7.07 2.32 5.55 7.96 2.35

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 534.72 509.07 400.14 357.37 341.86 294.44 269.25 262.35 249.18 223.50 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 16.93 16.43 Total Reserves 517.60 491.95 383.03 340.25 324.75 277.33 252.13 245.24 232.25 206.54 Non-Current Liabilities 180.23 152.39 143.75 196.34 150.73 194.45 246.11 261.21 272.59 315.13 Secured Loans 133.31 112.52 88.14 114.51 89.51 122.94 163.41 190.77 205.52 257.08 Unsecured Loans 15.47 11.06 18.16 22.85 7.52 17.45 21.95 8.00 11.07 5.70 Long Term Provisions 7.11 4.08 3.97 25.89 19.56 13.40 11.08 9.54 9.31 10.76 Current Liabilities 355.38 407.02 339.69 224.30 394.90 514.07 575.63 545.05 534.79 551.17 Trade Payables 79.87 88.36 107.07 101.21 104.35 132.61 172.38 145.55 127.30 138.95 Other Current Liabilities 122.16 112.02 111.67 79.14 104.34 90.19 90.55 94.33 85.53 82.27 Short Term Borrowings 149.02 203.10 113.49 33.93 163.15 279.51 293.77 290.43 280.49 303.18 Short Term Provisions 4.33 3.54 7.46 10.01 23.06 11.77 18.93 14.74 41.47 26.77 Total Liabilities 1,070.33 1,068.48 883.58 778.01 887.49 1,002.96 1,090.99 1,068.61 1,056.56 1,089.80 Net Block 424.14 369.62 314.42 337.66 374.01 417.66 459.89 485.96 473.34 501.44 Gross Block 772.19 679.66 588.10 595.95 589.39 584.14 574.68 543.45 917.99 891.54 Accumulated Depreciation 348.05 310.04 273.68 258.30 215.38 166.47 114.80 57.48 444.65 390.11 Non Current Assets 501.88 444.36 378.37 384.50 407.96 443.68 484.51 515.42 514.93 537.92 Capital Work in Progress 19.65 21.91 28.92 0.68 0.60 0.05 5.36 5.99 7.86 10.04 Non Current Investment 9.55 5.81 4.66 2.88 3.60 3.60 3.60 3.60 18.56 17.51 Long Term Loans & Adv. 46.06 42.58 27.10 39.69 25.69 19.04 13.00 10.19 14.68 8.38 Other Non Current Assets 2.48 4.43 3.27 3.60 4.06 3.33 2.66 9.67 0.49 0.56 Current Assets 568.45 624.13 505.22 393.50 479.54 559.29 606.48 553.20 541.63 551.88 Current Investments 0.16 0.07 0.04 0.03 0.10 0.18 0.17 0.29 0.00 0.00 Inventories 271.46 313.94 278.89 196.45 237.48 287.91 309.57 329.16 290.16 328.83 Sundry Debtors 207.42 212.13 126.44 114.99 140.15 163.42 182.68 158.18 161.77 138.14 Cash & Bank 27.70 37.18 27.42 14.40 12.91 17.65 13.28 14.86 20.85 15.24 Other Current Assets 61.71 11.91 18.98 16.17 88.90 90.13 100.80 50.70 68.84 69.66 Short Term Loans & Adv. 51.09 48.90 53.45 51.46 72.50 66.35 81.76 29.79 38.02 29.25 Net Current Assets 213.07 217.10 165.53 169.20 84.64 45.22 30.85 8.15 6.84 0.70 Total Assets 1,070.33 1,068.49 883.59 778.00 887.50 1,002.97 1,090.99 1,068.62 1,056.56 1,089.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 535.01 509.07 398.81 357.15 341.06 293.74 268.33 260.90 248.27 222.54 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 16.93 16.43 Total Reserves 517.89 491.95 381.70 340.03 323.95 276.63 251.22 243.78 231.34 205.58 Non-Current Liabilities 179.59 152.22 143.75 196.34 150.73 194.45 246.11 261.21 272.28 315.35 Secured Loans 133.31 112.52 88.14 114.51 89.51 122.94 163.41 190.77 205.52 257.08 Unsecured Loans 15.47 11.06 18.16 22.85 7.52 17.45 21.95 8.00 11.07 5.70 Long Term Provisions 7.11 4.08 3.97 25.89 19.56 13.40 11.08 9.54 9.53 10.99 Current Liabilities 355.42 407.29 339.69 224.30 394.90 514.07 575.63 545.05 535.96 555.44 Trade Payables 79.90 88.58 107.07 101.21 104.35 132.61 172.38 145.55 126.10 138.90 Other Current Liabilities 122.18 112.06 111.67 79.14 104.34 90.19 90.55 94.33 87.59 86.42 Short Term Borrowings 149.02 203.10 113.49 33.93 163.15 279.51 293.77 290.43 280.49 303.18 Short Term Provisions 4.33 3.54 7.46 10.01 23.06 11.77 18.93 14.74 41.78 26.94 Total Liabilities 1,070.02 1,068.58 882.25 777.79 886.69 1,002.26 1,090.07 1,067.16 1,056.51 1,093.33 Net Block 424.26 369.77 314.42 337.66 374.01 417.66 459.89 485.96 484.92 516.08 Gross Block 772.36 679.82 588.10 595.95 589.39 584.14 574.68 543.45 963.50 936.97 Accumulated Depreciation 348.10 310.05 273.68 258.30 215.38 166.47 114.80 57.48 478.58 420.89 Non Current Assets 500.24 444.78 377.04 384.29 407.16 442.98 483.59 513.96 509.68 536.57 Capital Work in Progress 19.65 21.91 28.92 0.68 0.60 0.05 5.36 5.99 7.86 10.04 Non Current Investment 7.79 6.08 3.33 2.66 2.80 2.90 2.68 2.14 1.00 0.92 Long Term Loans & Adv. 46.06 42.58 27.10 39.69 25.69 19.04 13.00 10.19 14.70 8.28 Other Non Current Assets 2.48 4.43 3.27 3.60 4.06 3.33 2.66 9.67 1.19 1.26 Current Assets 569.78 623.80 505.22 393.50 479.54 559.29 606.48 553.20 546.83 556.76 Current Investments 0.16 0.07 0.04 0.03 0.10 0.18 0.17 0.29 0.00 0.00 Inventories 272.03 314.12 278.89 196.45 237.48 287.91 309.57 329.16 290.91 329.50 Sundry Debtors 207.37 212.13 126.44 114.99 140.15 163.42 182.68 158.18 163.97 139.23 Cash & Bank 28.22 37.31 27.42 14.40 12.91 17.65 13.28 14.86 22.00 17.43 Other Current Assets 62.00 11.93 18.98 16.17 88.90 90.13 100.80 50.70 69.94 70.60 Short Term Loans & Adv. 51.38 48.25 53.45 51.46 72.50 66.35 81.76 29.79 38.95 32.25 Net Current Assets 214.35 216.51 165.53 169.20 84.64 45.22 30.85 8.15 10.87 1.32 Total Assets 1,070.02 1,068.58 882.26 777.79 886.70 1,002.27 1,090.07 1,067.16 1,056.51 1,093.33

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 145.17 20.13 54.20 132.43 205.36 137.28 105.88 140.25 174.00 179.32 PBT 47.61 140.19 72.02 16.35 57.57 19.51 10.86 25.42 27.20 14.46 Adjustment 64.46 68.61 61.88 73.48 93.10 114.21 115.27 120.78 143.61 140.28 Changes in Working Capital 49.80 -145.23 -57.15 45.27 65.45 6.60 -12.57 5.56 11.15 33.21 Cash after chg. in Working capital 161.87 63.57 76.75 135.10 216.12 140.32 113.56 151.76 181.95 187.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.70 -43.44 -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 -7.95 -8.63 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 -93.33 -99.53 -48.03 -2.57 -3.83 -9.88 -25.06 -61.15 -27.99 -47.80 Net Fixed Assets -90.27 -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 -38.32 Net Investments -3.83 -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 -3.21 Others 0.77 -13.80 -25.85 3.28 1.89 -5.72 5.42 -452.23 -2.67 -6.27 Cash from Financing Activity -58.41 75.25 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 -140.40 -148.42 Net Cash Inflow / Outflow -6.57 -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 5.61 -16.90 Opening Cash & Equivalents 14.60 18.75 7.70 3.55 8.06 3.70 7.84 10.32 15.24 32.14 Closing Cash & Equivalent 8.03 14.60 18.75 7.70 3.55 8.06 3.70 7.84 20.85 15.24

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 142.44 20.05 54.20 132.43 208.39 137.28 105.88 140.25 173.08 183.40 PBT 47.43 141.35 70.90 17.04 57.46 19.69 11.35 25.55 27.21 14.42 Adjustment 63.26 66.77 63.00 72.79 96.23 114.03 114.79 120.64 146.65 143.85 Changes in Working Capital 48.44 -144.63 -57.15 45.27 65.45 6.60 -12.57 5.56 7.42 33.76 Cash after chg. in Working capital 159.14 63.49 76.75 135.10 219.15 140.32 113.56 151.76 181.28 192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.70 -43.44 -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 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 -90.08 -99.44 -48.03 -2.57 -6.86 -9.88 -25.06 -61.15 -25.74 -48.30 Net Fixed Assets -90.27 -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 Net Investments -3.83 -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 Others 4.02 -13.71 -25.85 3.28 -1.14 -5.72 5.42 -452.23 -0.42 Cash from Financing Activity -58.41 75.25 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 -142.76 -150.88 Net Cash Inflow / Outflow -6.05 -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 4.57 -15.78 Opening Cash & Equivalents 14.61 18.75 7.70 3.55 8.06 3.70 7.84 10.32 17.43 33.21 Closing Cash & Equivalent 8.56 14.61 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.20 148.71 116.89 104.40 199.73 172.03 157.31 153.28 147.19 135.70 ROA 3.30% 11.41% 5.63% 1.67% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% ROE 6.75% 24.51% 12.34% 3.99% 16.78% 8.57% 2.98% 7.42% 11.52% 3.70% ROCE 8.74% 22.32% 15.56% 7.84% 14.88% 9.66% 8.60% 10.83% 13.66% 10.78% Fixed Asset Turnover 1.74 2.37 2.01 1.33 2.20 2.33 2.31 1.72 1.40 1.42 Receivable days 60.53 41.20 36.98 59.12 42.95 46.70 48.07 46.55 43.06 43.20 Inventory Days 84.45 72.14 72.80 100.55 74.32 80.62 90.08 90.10 88.88 93.56 Payable days 58.74 60.59 79.36 108.53 37.75 44.50 47.64 43.34 33.77 25.35 Cash Conversion Cycle 86.24 52.76 30.42 51.14 79.51 82.82 90.51 93.30 98.18 111.41 Total Debt/Equity 0.66 0.73 0.65 0.64 0.94 1.60 1.99 2.13 2.25 2.83 Interest Cover 2.61 5.42 3.90 1.50 2.18 1.35 1.18 1.40 1.63 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.29 148.71 116.50 104.33 199.27 171.62 156.77 152.43 146.65 135.11 ROA 3.32% 11.56% 5.50% 1.66% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% ROE 6.81% 24.84% 12.07% 3.96% 16.82% 8.60% 2.99% 7.46% 11.57% 3.72% ROCE 8.71% 22.49% 15.40% 7.85% 14.89% 9.67% 8.61% 10.85% 13.67% 10.78% Fixed Asset Turnover 1.74 2.37 2.01 1.33 2.20 2.33 2.31 1.66 1.34 1.35 Receivable days 60.54 41.20 36.98 59.12 42.95 46.70 48.07 46.87 43.32 43.31 Inventory Days 84.58 72.16 72.80 100.55 74.32 80.62 90.08 90.21 88.64 93.35 Payable days 58.87 60.66 79.36 108.53 37.75 44.50 47.64 43.15 33.40 25.17 Cash Conversion Cycle 86.25 52.71 30.42 51.14 79.51 82.82 90.51 93.92 98.56 111.49 Total Debt/Equity 0.66 0.73 0.65 0.64 0.94 1.61 2.00 2.15 2.26 2.86 Interest Cover 2.60 5.45 3.86 1.50 2.18 1.35 1.18 1.40 1.63 1.18

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unico global opportunites fund limited

ebisu global opportunites fund limited

indus kamdhenu fund ltd

investor education and protection fund (iepf)

hitesh satishchandra doshi

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