Nifty

:

20932.40

Sensex

:

69423.92

-5.30 (-0.03%)
-229.81 (-0.33%)

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Nifty
Sensex

:
:

20932.40
69423.92

-5.30 (-0.03%)
-229.81 (-0.33%)

Bodal Chemicals Ltd.

Chemicals

Rating :

32/99

BSE: 524370 | NSE: BODALCHEM

Watchlist

NSE BSE

80.00

06-Dec-2023

Open
High
Low
Previous Close

79.10
81.50
78.70
78.60

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

977795
785.52
94.35
54.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,007.20
115.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,767.27
0.12%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.08
2.03
8.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.42
-10.80
9.02

PAT CAGR (%)

10 Years
5 Years
3 Years

2.35
-23.39
-3.24

P:E (Median)

8 Years
5 Years
3 Years

12.77
11.91
13.77

P:BV (Average)

8 Years
5 Years
3 Years

2.36
1.12
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.76
9.10
10.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 327.70 404.61 -19.01% 325.75 451.74 -27.89% 389.44 590.21 -34.02% 304.38 552.19 -44.88%
Expenses 305.35 373.22 -18.18% 302.17 410.51 -26.39% 363.84 534.35 -31.91% 281.44 481.04 -41.49%
EBITDA 22.35 31.40 -28.82% 23.58 41.23 -42.81% 25.60 55.86 -54.17% 22.94 71.16 -67.76%
EBIDTM 6.82% 7.76% 7.24% 9.13% 6.57% 9.46% 7.54% 12.89%
Other Income 6.11 0.98 523.47% 3.65 1.08 237.96% 3.59 -0.37 - 2.30 2.62 -12.21%
Interest 12.90 6.48 99.07% 11.37 6.87 65.50% 11.21 5.87 90.97% 9.86 5.92 66.55%
Depreciation 14.08 11.81 19.22% 14.42 12.10 19.17% 14.41 11.60 24.22% 13.83 11.41 21.21%
PBT 1.48 14.09 -89.50% 1.44 23.34 -93.83% 3.57 38.02 -90.61% 1.55 56.45 -97.25%
Tax 0.45 3.84 -88.28% 0.37 6.04 -93.87% 1.46 9.19 -84.11% 0.07 13.09 -99.47%
PAT 1.03 10.25 -89.95% 1.07 17.30 -93.82% 2.11 28.83 -92.68% 1.48 43.35 -96.59%
PATM 0.31% 2.53% 0.33% 3.83% 0.54% 4.89% 0.49% 7.85%
EPS 0.08 0.81 -90.12% 0.09 1.38 -93.48% 0.17 2.29 -92.58% 0.12 3.45 -96.52%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 330.00 401.22 -17.75% 332.49 462.75 -28.15% 389.58 600.48 -35.12% 315.78 561.81 -43.79%
Expenses 306.52 369.13 -16.96% 310.28 412.93 -24.86% 362.67 550.72 -34.15% 291.24 493.48 -40.98%
EBITDA 23.48 32.09 -26.83% 22.20 49.83 -55.45% 26.91 49.76 -45.92% 24.54 68.33 -64.09%
EBIDTM 7.12% 8.00% 6.68% 10.77% 6.91% 8.29% 7.77% 12.16%
Other Income 5.93 1.69 250.89% 8.78 3.78 132.28% 3.89 2.37 64.14% 2.22 6.63 -66.52%
Interest 13.42 7.26 84.85% 13.15 12.08 8.86% 11.58 6.45 79.53% 10.11 9.23 9.53%
Depreciation 14.31 12.19 17.39% 14.65 12.33 18.82% 14.65 11.94 22.70% 13.92 11.58 20.21%
PBT 1.68 14.33 -88.28% 3.19 29.20 -89.08% 4.57 33.74 -86.46% 2.73 35.37 -92.28%
Tax 0.44 4.06 -89.16% 0.98 6.67 -85.31% 1.76 9.15 -80.77% 0.31 15.31 -97.98%
PAT 1.24 10.27 -87.93% 2.21 22.53 -90.19% 2.81 24.59 -88.57% 2.42 20.05 -87.93%
PATM 0.38% 2.56% 0.66% 4.87% 0.72% 4.10% 0.77% 3.57%
EPS 0.10 0.84 -88.10% 0.18 1.84 -90.22% 0.22 2.02 -89.11% 0.19 1.99 -90.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,347.27 1,555.12 2,010.83 1,129.73 1,223.60 1,379.36 1,121.00 1,182.21 909.79 1,045.31 959.50 Net Sales Growth -32.59% -22.66% 77.99% -7.67% -11.29% 23.05% -5.18% 29.94% -12.96% 8.94% Cost Of Goods Sold 734.78 899.55 1,115.15 739.48 773.82 875.68 701.66 760.53 570.46 657.91 617.42 Gross Profit 612.49 655.57 895.68 390.25 449.77 503.68 419.34 421.68 339.32 387.40 342.08 GP Margin 45.46% 42.16% 44.54% 34.54% 36.76% 36.52% 37.41% 35.67% 37.30% 37.06% 35.65% Total Expenditure 1,252.80 1,433.99 1,786.67 1,046.86 1,091.40 1,146.37 924.41 961.62 759.86 861.05 770.49 Power & Fuel Cost - 196.94 255.42 60.93 65.19 64.55 56.98 49.52 49.68 51.91 44.42 % Of Sales - 12.66% 12.70% 5.39% 5.33% 4.68% 5.08% 4.19% 5.46% 4.97% 4.63% Employee Cost - 91.88 107.51 70.63 79.83 59.23 44.73 40.47 36.79 58.99 38.03 % Of Sales - 5.91% 5.35% 6.25% 6.52% 4.29% 3.99% 3.42% 4.04% 5.64% 3.96% Manufacturing Exp. - 143.23 183.38 98.98 102.10 94.81 72.91 65.64 53.39 44.40 39.47 % Of Sales - 9.21% 9.12% 8.76% 8.34% 6.87% 6.50% 5.55% 5.87% 4.25% 4.11% General & Admin Exp. - 32.97 38.18 26.81 24.28 15.62 15.10 13.73 11.11 11.35 9.14 % Of Sales - 2.12% 1.90% 2.37% 1.98% 1.13% 1.35% 1.16% 1.22% 1.09% 0.95% Selling & Distn. Exp. - 58.11 83.02 28.85 32.67 30.89 28.31 29.23 31.02 27.23 17.29 % Of Sales - 3.74% 4.13% 2.55% 2.67% 2.24% 2.53% 2.47% 3.41% 2.60% 1.80% Miscellaneous Exp. - 11.30 4.00 21.18 13.51 5.59 4.72 2.49 7.41 9.24 17.29 % Of Sales - 0.73% 0.20% 1.87% 1.10% 0.41% 0.42% 0.21% 0.81% 0.88% 0.49% EBITDA 94.47 121.13 224.16 82.87 132.20 232.99 196.59 220.59 149.93 184.26 189.01 EBITDA Margin 7.01% 7.79% 11.15% 7.34% 10.80% 16.89% 17.54% 18.66% 16.48% 17.63% 19.70% Other Income 15.65 7.98 7.86 18.00 14.10 14.68 11.88 10.45 12.01 4.72 3.71 Interest 45.34 34.41 21.00 9.22 14.11 6.93 4.92 6.63 12.20 27.28 46.64 Depreciation 56.74 52.16 45.57 27.99 26.21 18.27 10.93 25.85 25.78 22.25 25.25 PBT 8.04 42.55 165.45 63.66 105.98 222.47 192.63 198.56 123.97 139.46 120.82 Tax 2.35 11.41 41.19 15.35 15.88 78.41 65.08 70.48 45.27 47.44 16.43 Tax Rate 29.23% 26.82% 24.90% 24.11% 14.98% 35.25% 33.78% 34.65% 34.33% 34.02% 34.90% PAT 5.69 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 92.02 30.65 PAT before Minority Interest 5.69 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 92.02 30.65 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 0.42% 2.00% 6.18% 4.28% 7.36% 10.44% 11.38% 11.24% 9.52% 8.80% 3.19% PAT Growth -94.29% -74.94% 157.21% -46.38% -37.46% 12.95% -4.05% 53.50% -5.89% 200.23% EPS 0.45 2.48 9.88 3.84 7.16 11.45 10.14 10.57 6.88 7.31 2.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,367.85 1,574.28 2,055.25 1,226.43 1,374.82 1,423.50 1,142.21 1,234.37 909.92 1,045.31 959.52 Net Sales Growth -32.49% -23.40% 67.58% -10.79% -3.42% 24.63% -7.47% 35.66% -12.95% 8.94% Cost Of Goods Sold 746.85 903.84 1,151.51 794.96 883.27 886.05 705.68 797.32 570.57 657.91 617.46 Gross Profit 621.00 670.44 903.74 431.48 491.55 537.45 436.53 437.04 339.35 387.40 342.05 GP Margin 45.40% 42.59% 43.97% 35.18% 35.75% 37.76% 38.22% 35.41% 37.29% 37.06% 35.65% Total Expenditure 1,270.71 1,440.94 1,835.45 1,139.85 1,237.15 1,187.36 947.83 1,008.32 760.13 861.21 770.73 Power & Fuel Cost - 196.94 255.45 76.23 81.94 82.37 65.93 55.19 49.68 51.91 44.42 % Of Sales - 12.51% 12.43% 6.22% 5.96% 5.79% 5.77% 4.47% 5.46% 4.97% 4.63% Employee Cost - 94.81 110.45 77.75 87.13 63.68 47.22 41.91 36.79 58.99 38.04 % Of Sales - 6.02% 5.37% 6.34% 6.34% 4.47% 4.13% 3.40% 4.04% 5.64% 3.96% Manufacturing Exp. - 143.23 183.43 104.16 107.33 99.44 76.24 66.00 53.39 44.40 39.47 % Of Sales - 9.10% 8.92% 8.49% 7.81% 6.99% 6.67% 5.35% 5.87% 4.25% 4.11% General & Admin Exp. - 34.90 41.06 29.38 27.30 17.01 16.48 15.01 11.11 11.38 9.16 % Of Sales - 2.22% 2.00% 2.40% 1.99% 1.19% 1.44% 1.22% 1.22% 1.09% 0.95% Selling & Distn. Exp. - 59.51 84.56 32.43 34.98 32.93 29.63 30.39 31.02 27.23 17.29 % Of Sales - 3.78% 4.11% 2.64% 2.54% 2.31% 2.59% 2.46% 3.41% 2.60% 1.80% Miscellaneous Exp. - 7.70 8.99 24.94 15.20 5.88 6.65 2.49 7.56 9.37 17.29 % Of Sales - 0.49% 0.44% 2.03% 1.11% 0.41% 0.58% 0.20% 0.83% 0.90% 0.51% EBITDA 97.13 133.34 219.80 86.58 137.67 236.14 194.38 226.05 149.79 184.10 188.79 EBITDA Margin 7.10% 8.47% 10.69% 7.06% 10.01% 16.59% 17.02% 18.31% 16.46% 17.61% 19.68% Other Income 20.82 11.61 17.13 15.93 10.40 13.35 9.49 10.51 11.97 4.65 3.71 Interest 48.26 41.02 29.48 16.65 19.03 9.07 5.31 8.70 12.20 27.28 46.91 Depreciation 57.53 53.09 46.62 30.48 28.40 21.25 12.09 28.89 25.79 22.25 25.26 PBT 12.17 50.84 160.84 55.38 100.64 219.17 186.48 198.97 123.77 139.23 120.33 Tax 3.49 12.80 43.38 15.62 14.60 76.99 61.89 70.89 44.54 47.44 16.43 Tax Rate 28.68% 25.18% 30.54% 28.21% 14.51% 35.13% 33.19% 34.78% 34.13% 34.07% 35.27% PAT 8.68 38.03 104.23 41.98 87.16 144.08 125.23 132.93 85.99 91.78 30.16 PAT before Minority Interest 8.68 38.03 98.66 39.77 86.03 142.18 124.59 132.93 85.99 91.78 30.16 Minority Interest 0.00 0.00 5.57 2.21 1.13 1.90 0.64 0.00 0.00 0.00 0.00 PAT Margin 0.63% 2.42% 5.07% 3.42% 6.34% 10.12% 10.96% 10.77% 9.45% 8.78% 3.14% PAT Growth -88.79% -63.51% 148.28% -51.84% -39.51% 15.05% -5.79% 54.59% -6.31% 204.31% EPS 0.69 3.02 8.29 3.34 6.93 11.45 9.95 10.57 6.84 7.30 2.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,126.45 1,102.96 992.65 936.91 835.22 701.96 362.69 239.55 185.83 93.99 Share Capital 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 46.82 Total Reserves 1,099.97 1,077.33 965.99 868.21 808.98 677.13 340.87 217.72 139.01 47.17 Non-Current Liabilities 421.84 257.15 158.97 27.45 44.46 28.51 19.00 17.49 99.18 216.50 Secured Loans 361.83 213.74 106.40 0.02 0.00 0.00 0.00 0.00 85.54 215.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.77 0.78 0.68 0.67 0.79 Long Term Provisions 0.00 0.00 3.79 0.00 0.41 0.03 0.00 0.00 0.00 0.00 Current Liabilities 613.94 756.64 556.04 459.66 355.75 310.62 309.86 257.02 254.20 286.84 Trade Payables 188.37 254.57 205.22 195.47 192.64 148.18 155.65 104.68 112.49 112.16 Other Current Liabilities 100.33 69.42 17.74 16.48 26.70 13.06 7.48 5.63 18.66 47.05 Short Term Borrowings 325.24 426.47 329.14 238.33 135.39 147.11 141.15 142.22 122.49 127.37 Short Term Provisions 0.00 6.18 3.94 9.38 1.01 2.28 5.57 4.49 0.55 0.25 Total Liabilities 2,162.23 2,116.75 1,707.66 1,424.02 1,235.43 1,041.09 691.55 514.06 539.21 597.33 Net Block 954.97 803.63 759.64 612.89 528.92 412.16 195.87 184.17 189.74 168.28 Gross Block 1,171.62 968.55 872.70 698.56 583.74 448.75 221.65 423.13 403.91 360.30 Accumulated Depreciation 216.65 164.92 113.07 85.67 54.82 36.59 25.78 238.96 214.17 192.02 Non Current Assets 1,357.68 1,068.18 981.82 792.69 699.71 522.55 315.84 210.17 216.43 200.36 Capital Work in Progress 193.47 69.53 4.49 0.81 19.98 14.47 9.17 0.27 3.24 8.45 Non Current Investment 100.32 99.06 44.16 40.54 19.75 20.71 21.49 3.33 3.33 1.88 Long Term Loans & Adv. 100.52 92.27 170.62 138.07 130.71 75.20 88.51 22.36 19.65 21.01 Other Non Current Assets 8.40 3.69 2.92 0.37 0.34 0.01 0.81 0.04 0.47 0.75 Current Assets 804.87 1,050.01 725.84 631.33 535.71 518.54 375.70 303.89 322.77 396.97 Current Investments 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 0.00 Inventories 274.96 429.84 254.53 190.68 185.15 112.11 118.66 87.29 77.96 122.13 Sundry Debtors 406.76 540.09 395.55 371.35 290.33 335.38 224.82 166.60 197.19 226.31 Cash & Bank 6.64 9.65 10.43 17.52 8.34 5.54 6.00 3.84 3.03 3.42 Other Current Assets 116.50 14.86 7.52 7.25 51.31 62.51 26.22 46.16 44.60 45.12 Short Term Loans & Adv. 104.65 55.58 57.81 44.53 38.42 57.02 22.19 40.03 40.44 36.11 Net Current Assets 190.93 293.37 169.79 171.67 179.96 207.91 65.84 46.87 68.58 110.14 Total Assets 2,162.55 2,118.19 1,707.66 1,424.02 1,235.42 1,041.09 691.54 514.06 539.20 597.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,077.70 1,052.35 981.42 931.34 829.36 696.96 362.69 234.60 181.49 89.89 Share Capital 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 46.82 Total Reserves 1,051.23 1,026.72 954.76 862.64 803.11 672.14 340.87 212.78 134.67 43.07 Non-Current Liabilities 421.39 256.45 152.79 22.98 49.25 25.47 26.05 16.05 98.55 215.78 Secured Loans 361.83 213.74 106.40 0.02 9.95 0.25 7.10 0.00 85.54 215.06 Unsecured Loans 0.00 0.00 0.00 0.00 3.12 0.77 0.78 0.68 0.67 0.79 Long Term Provisions 0.00 0.24 3.79 0.14 0.52 0.08 0.01 0.00 0.00 0.00 Current Liabilities 621.02 793.79 610.11 494.51 410.75 348.11 316.17 259.24 254.20 286.92 Trade Payables 189.07 255.22 222.43 209.73 222.08 151.91 159.03 104.68 112.49 112.16 Other Current Liabilities 100.51 70.14 36.61 18.74 31.93 14.09 10.42 7.84 18.66 47.13 Short Term Borrowings 330.70 461.76 346.85 256.45 155.73 179.82 141.15 142.22 122.49 127.37 Short Term Provisions 0.75 6.67 4.23 9.59 1.01 2.28 5.57 4.49 0.55 0.25 Total Liabilities 2,120.11 2,102.59 1,748.93 1,455.35 1,290.29 1,071.66 706.67 509.89 534.24 592.59 Net Block 967.17 816.67 804.49 655.94 608.55 436.55 221.50 191.95 189.75 168.28 Gross Block 1,187.27 984.89 924.50 748.88 673.26 476.63 250.10 433.99 403.92 360.31 Accumulated Depreciation 220.10 168.22 120.02 92.94 64.70 40.08 28.61 242.04 214.17 192.03 Non Current Assets 1,269.56 982.46 878.02 697.36 674.52 534.22 301.47 202.45 211.43 195.55 Capital Work in Progress 193.47 69.53 14.45 6.86 25.51 18.70 9.17 0.27 3.32 8.52 Non Current Investment 0.19 0.27 6.44 3.19 5.60 13.93 17.38 1.63 1.78 0.66 Long Term Loans & Adv. 100.53 92.30 50.25 30.92 34.11 64.95 52.38 8.56 16.11 17.34 Other Non Current Assets 8.20 3.69 2.40 0.45 0.75 0.09 1.04 0.05 0.47 0.75 Current Assets 850.87 1,121.57 870.91 758.01 615.76 537.43 405.20 307.43 322.81 397.04 Current Investments 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 0.00 Inventories 292.53 444.63 307.21 219.05 207.63 113.31 130.82 89.80 77.96 122.13 Sundry Debtors 420.28 589.63 467.67 454.16 329.75 346.76 230.29 166.68 197.20 226.33 Cash & Bank 18.68 15.15 16.29 19.51 9.80 5.88 16.71 3.86 3.05 3.43 Other Current Assets 119.38 15.03 8.02 7.15 68.01 68.48 27.39 47.10 44.60 45.15 Short Term Loans & Adv. 107.38 57.14 71.72 58.14 54.59 62.92 23.34 40.97 40.44 36.14 Net Current Assets 229.84 327.78 260.79 263.49 205.01 189.33 89.03 48.19 68.61 110.12 Total Assets 2,120.43 2,104.03 1,748.93 1,455.37 1,290.28 1,071.65 706.67 509.88 534.24 592.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 246.41 29.76 -21.57 65.48 209.83 22.09 112.08 132.74 197.80 48.82 PBT 42.55 165.45 63.66 105.98 222.47 192.63 203.41 131.87 139.46 47.08 Adjustment 82.56 59.83 25.59 39.77 10.68 6.84 19.02 20.91 54.34 141.45 Changes in Working Capital 128.10 -158.79 -102.59 -62.34 40.55 -118.36 -40.95 15.71 43.94 -124.18 Cash after chg. in Working capital 253.22 66.50 -13.33 83.41 273.70 81.10 181.49 168.49 237.74 64.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.81 -36.74 -8.24 -17.93 -63.87 -59.01 -69.42 -35.75 -39.94 -15.53 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 -314.69 -195.09 -171.16 -145.96 -174.83 -216.02 -100.21 -24.06 -35.43 -21.40 Net Fixed Assets -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 -10.10 Net Investments -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 0.03 Others 13.58 20.70 10.28 -30.09 -37.73 18.61 -274.63 -7.81 4.42 -11.33 Cash from Financing Activity 69.25 162.38 186.31 86.30 -29.19 191.33 -8.90 -109.41 -162.14 -26.85 Net Cash Inflow / Outflow 0.97 -2.96 -6.42 5.82 5.81 -2.60 2.96 -0.73 0.22 0.57 Opening Cash & Equivalents 3.80 6.06 12.47 6.65 0.84 3.43 0.47 1.18 0.95 0.38 Closing Cash & Equivalent 4.77 3.80 6.06 12.47 6.65 0.84 3.43 0.45 1.18 0.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 284.91 -13.52 -13.02 9.56 185.98 7.08 103.64 131.23 197.72 49.16 PBT 50.84 142.04 55.38 100.64 219.17 186.48 203.82 130.53 139.23 46.59 Adjustment 87.19 59.13 38.40 50.77 17.94 12.91 24.17 22.27 54.55 141.92 Changes in Working Capital 154.12 -176.13 -97.04 -124.14 13.20 -132.96 -55.30 14.18 43.88 -123.82 Cash after chg. in Working capital 292.15 25.05 -3.26 27.26 250.31 66.43 172.69 166.98 237.65 64.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.24 -38.57 -9.75 -17.70 -64.33 -59.35 -69.05 -35.75 -39.94 -15.53 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 -310.06 -170.29 -167.66 -80.50 -128.15 -256.27 -67.89 -22.55 -35.34 -16.57 Net Fixed Assets -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 -10.10 Net Investments -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 0.03 Others 18.21 45.50 13.78 35.37 8.95 -21.64 -242.31 -6.30 4.51 -6.50 Cash from Financing Activity 32.66 181.20 178.12 75.91 -51.21 236.22 -22.71 -109.41 -162.14 -32.05 Net Cash Inflow / Outflow 7.50 -2.61 -2.55 4.96 6.61 -12.97 13.04 -0.73 0.23 0.54 Opening Cash & Equivalents 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20 0.97 0.44 Closing Cash & Equivalent 16.80 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20 0.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 89.56 89.96 80.97 72.97 68.21 57.42 33.24 21.96 14.74 6.32 ROA 1.45% 6.48% 3.09% 6.78% 12.66% 14.72% 22.05% 16.44% 16.19% 5.74% ROE 2.80% 11.88% 5.13% 10.44% 18.77% 23.97% 44.15% 43.26% 80.08% 57.04% ROCE 4.25% 11.76% 5.60% 11.19% 25.20% 29.17% 47.36% 37.08% 38.76% 21.73% Fixed Asset Turnover 1.45 2.18 1.44 1.91 2.67 3.41 3.98 2.39 2.95 2.89 Receivable days 111.12 84.92 123.89 98.69 82.79 89.40 55.68 67.15 68.49 55.37 Inventory Days 82.71 62.11 71.92 56.05 39.33 36.82 29.30 30.50 32.36 32.35 Payable days 89.86 75.25 98.89 65.92 53.19 60.16 48.57 51.58 48.05 41.19 Cash Conversion Cycle 103.96 71.78 96.92 88.83 68.93 66.06 36.40 46.07 52.80 46.53 Total Debt/Equity 0.67 0.58 0.44 0.27 0.16 0.21 0.39 0.60 1.12 3.95 Interest Cover 2.24 8.88 7.90 8.51 33.10 40.12 31.66 11.81 6.11 2.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.68 85.83 80.05 72.52 67.73 57.01 33.24 21.50 14.34 5.95 ROA 1.80% 5.11% 2.48% 6.27% 12.04% 14.01% 21.85% 16.47% 16.29% 5.67% ROE 3.58% 9.72% 4.26% 10.04% 18.66% 23.52% 44.51% 43.97% 82.92% 60.46% ROCE 5.15% 10.85% 5.49% 10.94% 24.30% 27.56% 47.70% 37.18% 39.09% 21.75% Fixed Asset Turnover 1.45 2.15 1.47 1.93 2.48 3.21 3.92 2.36 2.95 2.88 Receivable days 117.07 93.89 137.17 104.06 86.73 90.31 54.10 67.15 68.50 55.44 Inventory Days 85.46 66.76 78.31 56.64 41.15 38.21 30.07 30.96 32.36 32.35 Payable days 89.71 75.70 99.21 64.12 56.00 60.18 46.96 51.57 48.05 41.20 Cash Conversion Cycle 112.82 84.94 116.27 96.58 71.87 68.33 37.20 46.54 52.81 46.59 Total Debt/Equity 0.71 0.64 0.46 0.29 0.21 0.26 0.42 0.61 1.15 4.13 Interest Cover 2.24 5.82 4.33 6.29 25.15 36.13 24.44 11.70 6.10 1.99

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