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%)

Borosil Renewables Ltd.

Glass Products

Rating :

N/A

BSE: 502219 | NSE: BORORENEW

Watchlist

NSE BSE

549.75

06-Feb-2025

Open
High
Low
Previous Close

534.25
559.00
528.60
533.60

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

197491
1074.49
643.90
402.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,049.22
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,230.74
N/A
8.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.45
29.45
15.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.96
21.64
-16.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

47.25
94.57
123.78

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.38
4.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.46
55.42
71.72

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -1.27
P/E Ratio
Revenue 986
EBITDA 97
Net Income -17
ROA -1.2
P/B Ratio 6.69
ROE 3.5 7.58 11.52 13.8
FCFF -98.65 -218.68 -306.49 -159.18
FCFF Yield -1.91 -4.24 -5.94 -3.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 327.23 227.33 43.94% 275.28 241.02 14.21% 264.94 280.17 -5.44% 241.40 237.82 1.51%
Expenses 257.07 219.42 17.16% 256.23 222.26 15.28% 217.94 259.14 -15.90% 214.68 188.02 14.18%
EBITDA 70.16 7.91 786.98% 19.05 18.76 1.55% 47.00 21.03 123.49% 26.72 49.80 -46.35%
EBIDTM 21.44% 3.48% 6.92% 7.78% 17.74% 7.51% 11.07% 20.94%
Other Income 6.87 5.21 31.86% 1.84 3.93 -53.18% 5.87 5.57 5.39% 3.00 6.72 -55.36%
Interest 7.24 2.09 246.41% 4.80 8.93 -46.25% 7.61 7.76 -1.93% 6.17 7.46 -17.29%
Depreciation 24.84 28.58 -13.09% 26.65 29.14 -8.54% 27.82 25.74 8.08% 28.54 30.59 -6.70%
PBT 44.95 -17.54 - -10.55 -15.38 - 17.45 -6.90 - -4.99 18.48 -
Tax 11.82 -4.17 - -1.91 -4.34 - 4.83 -1.10 - -1.35 4.80 -
PAT 33.13 -13.37 - -8.64 -11.04 - 12.62 -5.80 - -3.64 13.68 -
PATM 10.12% -5.88% -3.14% -4.58% 4.76% -2.07% -1.51% 5.75%
EPS 2.50 -1.01 - -0.65 -0.83 - 0.95 -0.44 - -0.27 1.03 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 373.54 283.21 31.90% 361.49 330.38 9.42% 372.42 401.66 -7.28% 370.79 354.50 4.60%
Expenses 358.08 308.65 16.01% 371.55 309.76 19.95% 343.69 369.17 -6.90% 348.41 328.03 6.21%
EBITDA 15.46 -25.44 - -10.07 20.61 - 28.73 32.49 -11.57% 22.38 26.47 -15.45%
EBIDTM 4.14% -8.98% -2.78% 6.24% 7.72% 8.09% 6.04% 7.47%
Other Income 11.91 4.62 157.79% 15.07 3.47 334.29% 5.83 4.65 25.38% 3.53 7.97 -55.71%
Interest 9.54 3.16 201.90% 5.08 7.44 -31.72% 9.64 9.61 0.31% 7.29 9.01 -19.09%
Depreciation 36.24 33.58 7.92% 31.92 34.74 -8.12% 33.30 30.97 7.52% 33.95 32.42 4.72%
PBT -18.42 -57.51 - -32.00 -18.05 - -8.38 28.91 - -15.32 -7.00 -
Tax 11.03 -3.85 - -1.95 -2.29 - 4.83 -1.10 - -1.33 4.78 -
PAT -29.45 -53.66 - -30.06 -15.77 - -13.21 30.01 - -13.99 -11.78 -
PATM -7.88% -18.95% -8.31% -4.77% -3.55% 7.47% -3.77% -3.32%
EPS -1.52 -3.68 - -2.05 -1.19 - -0.75 1.92 - -0.99 -0.64 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,108.85 985.87 688.17 644.22 502.27 271.16 251.53 295.83 267.00 222.21 175.42 Net Sales Growth 12.42% 43.26% 6.82% 28.26% 85.23% 7.80% -14.97% 10.80% 20.16% 26.67% Cost Of Goods Sold 325.79 293.46 149.04 113.80 107.63 84.23 55.81 148.94 143.95 126.35 101.22 Gross Profit 783.06 692.42 539.13 530.42 394.64 186.92 195.73 146.90 123.05 95.87 74.20 GP Margin 70.62% 70.23% 78.34% 82.34% 78.57% 68.93% 77.82% 49.66% 46.09% 43.14% 42.30% Total Expenditure 945.92 888.84 530.84 399.83 304.91 234.72 183.03 256.42 247.95 239.00 168.04 Power & Fuel Cost - 296.89 160.61 106.26 75.84 55.46 41.26 0.00 0.00 0.00 0.00 % Of Sales - 30.11% 23.34% 16.49% 15.10% 20.45% 16.40% 0% 0% 0% 0% Employee Cost - 73.88 60.59 45.31 34.64 26.05 26.68 32.20 27.20 24.67 20.24 % Of Sales - 7.49% 8.80% 7.03% 6.90% 9.61% 10.61% 10.88% 10.19% 11.10% 11.54% Manufacturing Exp. - 122.65 67.74 56.17 41.74 31.28 25.77 9.02 6.69 5.10 3.50 % Of Sales - 12.44% 9.84% 8.72% 8.31% 11.54% 10.25% 3.05% 2.51% 2.30% 2.00% General & Admin Exp. - 25.40 24.61 16.94 10.98 10.78 10.21 21.62 21.15 20.99 16.93 % Of Sales - 2.58% 3.58% 2.63% 2.19% 3.98% 4.06% 7.31% 7.92% 9.45% 9.65% Selling & Distn. Exp. - 63.88 59.34 56.26 29.27 21.12 17.83 37.14 31.94 28.58 20.36 % Of Sales - 6.48% 8.62% 8.73% 5.83% 7.79% 7.09% 12.55% 11.96% 12.86% 11.61% Miscellaneous Exp. - 12.69 8.92 5.09 4.81 5.79 5.47 7.51 17.02 33.32 20.36 % Of Sales - 1.29% 1.30% 0.79% 0.96% 2.14% 2.17% 2.54% 6.37% 14.99% 3.30% EBITDA 162.93 97.03 157.33 244.39 197.36 36.44 68.50 39.41 19.05 -16.79 7.38 EBITDA Margin 14.69% 9.84% 22.86% 37.94% 39.29% 13.44% 27.23% 13.32% 7.13% -7.56% 4.21% Other Income 17.58 21.90 19.23 20.62 5.36 3.61 8.07 36.36 34.98 38.24 66.10 Interest 25.82 26.23 7.43 2.80 7.96 6.67 0.43 0.28 1.17 1.16 0.25 Depreciation 107.85 114.04 49.98 42.45 42.08 32.10 17.89 5.22 5.81 5.27 5.48 PBT 46.86 -21.34 119.15 219.76 152.68 1.28 58.26 70.27 47.04 15.02 67.74 Tax 13.39 -4.81 30.60 53.91 63.04 0.82 11.99 23.89 11.23 -0.55 14.37 Tax Rate 28.57% 22.54% 25.68% 24.53% 41.29% 64.06% 20.58% 34.00% 8.14% -3.66% 22.62% PAT 33.47 -16.52 88.54 165.85 89.64 0.45 46.27 46.37 126.69 15.57 49.16 PAT before Minority Interest 33.47 -16.52 88.54 165.85 89.64 0.45 46.27 46.37 126.69 15.57 49.16 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 3.02% -1.68% 12.87% 25.74% 17.85% 0.17% 18.40% 15.67% 47.45% 7.01% 28.02% PAT Growth 302.48% - -46.61% 85.02% 19,820.00% -99.03% -0.22% -63.40% 713.68% -68.33% EPS 2.53 -1.25 6.68 12.52 6.77 0.03 3.49 3.50 9.56 1.18 3.71

Description TTM Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,478.24 1,369.28 894.03 761.69 632.66 556.96 414.87 325.54 155.95 Net Sales Growth 7.92% 53.16% 17.37% 20.39% 13.59% 34.25% 27.44% 108.75% Cost Of Goods Sold 427.80 362.57 156.67 263.20 236.52 205.78 179.98 143.38 90.25 Gross Profit 1,050.44 1,006.71 737.37 498.50 396.15 351.18 234.89 182.16 65.70 GP Margin 71.06% 73.52% 82.48% 65.45% 62.62% 63.05% 56.62% 55.96% 42.13% Total Expenditure 1,421.73 1,316.83 751.22 659.59 543.13 496.67 395.19 296.14 146.76 Power & Fuel Cost - 412.01 242.42 74.62 55.13 52.07 33.33 24.38 0.00 % Of Sales - 30.09% 27.12% 9.80% 8.71% 9.35% 8.03% 7.49% 0% Employee Cost - 218.24 117.48 89.47 73.09 72.39 46.86 36.19 17.50 % Of Sales - 15.94% 13.14% 11.75% 11.55% 13.00% 11.30% 11.12% 11.22% Manufacturing Exp. - 166.15 90.73 81.98 57.76 43.12 23.28 21.11 3.50 % Of Sales - 12.13% 10.15% 10.76% 9.13% 7.74% 5.61% 6.48% 2.24% General & Admin Exp. - 49.03 59.84 42.81 39.12 33.03 28.61 22.04 14.76 % Of Sales - 3.58% 6.69% 5.62% 6.18% 5.93% 6.90% 6.77% 9.46% Selling & Distn. Exp. - 81.78 67.87 87.61 67.94 66.68 47.38 39.56 16.11 % Of Sales - 5.97% 7.59% 11.50% 10.74% 11.97% 11.42% 12.15% 10.33% Miscellaneous Exp. - 27.04 16.21 19.89 13.57 23.60 35.75 9.48 4.64 % Of Sales - 1.97% 1.81% 2.61% 2.14% 4.24% 8.62% 2.91% 2.98% EBITDA 56.50 52.45 142.81 102.10 89.53 60.29 19.68 29.40 9.19 EBITDA Margin 3.82% 3.83% 15.97% 13.40% 14.15% 10.82% 4.74% 9.03% 5.89% Other Income 36.34 22.39 20.05 38.98 30.57 42.78 38.76 66.43 40.87 Interest 31.55 29.22 7.79 6.08 6.82 7.77 3.56 2.16 0.50 Depreciation 135.41 131.72 54.01 45.15 36.85 32.45 20.86 18.46 3.72 PBT -74.12 -86.09 101.06 89.85 76.43 62.85 34.02 75.22 45.84 Tax 12.58 -2.46 30.40 31.83 26.74 19.26 6.42 15.06 4.52 Tax Rate -16.97% 4.59% 30.08% 35.43% 35.90% 12.53% 18.87% 23.06% 10.89% PAT -86.71 -46.89 69.64 52.49 43.80 125.74 23.11 49.12 36.98 PAT before Minority Interest -69.32 -50.27 70.64 58.01 47.74 134.46 27.60 50.26 36.98 Minority Interest 17.39 3.38 -1.00 -5.52 -3.94 -8.72 -4.49 -1.14 0.00 PAT Margin -5.87% -3.42% 7.79% 6.89% 6.92% 22.58% 5.57% 15.09% 23.71% PAT Growth 0.00% - 32.67% 19.84% -65.17% 444.09% -52.95% 32.83% EPS -6.54 -3.54 5.26 3.96 3.31 9.49 1.74 3.71 2.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 861.75 877.60 784.88 614.54 326.44 332.20 821.69 771.75 636.20 697.46 Share Capital 13.05 13.05 13.04 13.00 11.41 9.24 2.31 2.31 2.31 3.01 Total Reserves 847.16 863.18 770.44 598.96 311.69 318.42 818.70 769.44 633.89 694.45 Non-Current Liabilities 268.54 301.37 168.00 83.66 84.75 36.56 1.19 0.60 3.36 12.93 Secured Loans 235.12 265.52 139.63 59.97 76.83 22.78 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 Long Term Provisions 3.77 2.80 2.10 1.79 1.31 1.05 0.00 0.00 0.00 0.00 Current Liabilities 219.16 212.42 102.56 84.66 82.59 56.46 64.25 40.26 65.87 39.33 Trade Payables 49.21 43.74 32.56 22.40 17.36 10.24 31.80 14.50 9.59 8.66 Other Current Liabilities 132.68 107.26 67.72 49.98 57.64 27.02 28.81 22.20 21.63 16.98 Short Term Borrowings 35.00 59.01 0.22 1.46 6.67 18.73 0.00 0.00 32.54 2.17 Short Term Provisions 2.26 2.41 2.06 10.82 0.92 0.47 3.64 3.56 2.11 11.52 Total Liabilities 1,349.45 1,391.39 1,055.44 782.86 493.78 425.22 887.13 812.61 705.43 749.72 Net Block 835.53 934.53 277.72 320.25 344.74 116.81 105.79 106.84 158.14 156.43 Gross Block 1,153.83 1,139.49 433.02 438.23 420.68 178.00 118.85 115.88 163.38 170.41 Accumulated Depreciation 318.30 204.96 155.30 117.98 75.94 61.20 13.06 9.04 5.24 13.98 Non Current Assets 1,015.67 1,082.01 670.96 335.87 365.81 288.22 438.91 501.25 476.31 494.55 Capital Work in Progress 8.58 14.87 296.94 4.22 0.96 125.20 4.13 4.61 5.11 5.61 Non Current Investment 68.82 11.65 0.00 0.00 0.00 0.00 251.13 312.81 277.29 286.41 Long Term Loans & Adv. 91.22 109.89 93.54 8.01 18.09 44.92 77.42 75.90 35.20 45.11 Other Non Current Assets 11.52 11.07 2.76 3.39 2.02 1.29 0.43 1.09 0.57 0.98 Current Assets 333.79 309.39 384.48 447.00 127.97 136.99 448.23 311.35 229.12 255.17 Current Investments 0.00 0.00 213.68 280.28 7.04 45.70 262.04 146.01 104.78 158.40 Inventories 146.56 174.41 68.79 37.87 46.79 37.01 38.80 40.46 39.74 36.24 Sundry Debtors 102.53 54.60 59.55 72.44 40.63 24.07 69.78 44.17 37.12 31.63 Cash & Bank 33.31 7.43 18.31 8.75 4.35 4.84 10.06 4.49 6.93 5.33 Other Current Assets 51.38 24.84 9.17 3.98 29.15 25.36 67.54 76.23 40.55 23.57 Short Term Loans & Adv. 13.56 48.12 14.98 43.67 26.89 21.07 56.47 9.90 35.20 18.42 Net Current Assets 114.63 96.96 281.92 362.34 45.38 80.53 383.98 271.09 163.25 215.84 Total Assets 1,349.46 1,391.40 1,055.44 782.87 493.78 425.21 887.14 812.60 705.43 749.72

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 873.06 919.42 848.49 815.91 765.46 617.25 697.87 659.47 Share Capital 13.05 13.05 9.24 2.31 2.31 2.31 3.01 3.01 Total Reserves 858.47 905.00 836.88 812.92 763.15 614.94 694.86 656.46 Non-Current Liabilities 465.46 367.35 37.11 25.48 30.56 39.78 23.27 4.08 Secured Loans 419.17 319.28 25.82 8.84 15.97 28.63 19.07 0.00 Unsecured Loans 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.69 Long Term Provisions 3.82 2.85 3.80 3.28 2.75 0.72 0.32 0.00 Current Liabilities 325.73 322.37 225.56 164.44 137.18 140.43 71.17 29.68 Trade Payables 83.26 89.39 54.60 62.42 36.53 28.20 20.44 5.62 Other Current Liabilities 192.00 152.76 85.03 65.20 58.74 57.38 34.22 15.78 Short Term Borrowings 35.00 59.01 80.96 32.23 34.91 49.75 4.04 0.00 Short Term Provisions 15.48 21.21 4.97 4.59 7.00 5.10 12.47 8.28 Total Liabilities 1,683.95 1,632.25 1,188.62 1,065.41 988.75 832.08 816.79 693.23 Net Block 928.49 976.99 375.13 381.18 306.39 333.81 264.49 172.73 Gross Block 1,268.73 1,186.11 496.44 458.14 357.63 354.64 363.60 182.31 Accumulated Depreciation 340.24 209.12 121.31 76.96 51.24 20.83 99.11 9.58 Non Current Assets 1,082.87 1,075.50 706.80 591.74 558.74 496.84 506.04 482.74 Capital Work in Progress 126.03 70.11 137.16 15.66 42.90 7.53 8.26 6.04 Non Current Investment 11.89 10.98 136.75 166.92 121.96 108.78 180.05 264.41 Long Term Loans & Adv. 11.37 9.09 54.88 25.25 78.51 39.62 52.26 38.32 Other Non Current Assets 5.09 8.33 2.88 2.74 8.98 7.09 0.98 1.24 Current Assets 601.08 556.75 481.82 473.67 430.01 335.25 310.76 210.48 Current Investments 0.00 0.00 98.05 187.23 146.01 119.70 160.90 116.49 Inventories 245.28 264.69 191.23 88.55 94.69 83.57 59.98 30.36 Sundry Debtors 122.57 93.30 115.31 123.33 93.73 77.52 52.90 29.10 Cash & Bank 165.58 132.69 14.15 13.90 10.74 9.45 7.31 6.47 Other Current Assets 67.64 35.75 17.07 15.06 84.85 45.01 29.68 28.05 Short Term Loans & Adv. 21.13 30.33 46.01 45.60 6.70 33.92 19.85 16.51 Net Current Assets 275.34 234.38 256.26 309.23 292.84 194.82 239.59 180.80 Total Assets 1,683.95 1,632.25 1,188.62 1,065.41 988.75 832.09 816.80 693.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 92.39 25.64 173.41 161.04 26.20 -49.02 29.91 25.34 6.19 3.51 PBT -21.34 119.15 219.76 152.68 1.28 58.26 70.27 137.92 15.02 63.52 Adjustment 115.71 38.53 25.92 47.13 38.03 4.14 -25.81 -102.89 1.07 -48.71 Changes in Working Capital 2.37 -116.83 -6.00 -15.28 1.45 -95.84 -0.15 2.86 -1.51 -3.82 Cash after chg. in Working capital 96.75 40.85 239.68 184.53 40.76 -33.44 44.31 37.89 14.57 10.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.36 -15.20 -66.27 -23.49 -14.57 -15.59 -14.40 -12.55 -8.38 -7.48 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 -86.00 -220.68 -259.99 -331.88 -60.72 -43.83 -17.07 6.47 157.08 1.53 Net Fixed Assets -8.05 -424.40 -287.51 -20.81 -118.44 -180.22 -2.49 48.00 7.53 12.33 Net Investments -57.17 202.03 66.60 -273.24 38.66 467.47 -54.35 -76.75 62.74 -64.57 Others -20.78 1.69 -39.08 -37.83 19.06 -331.08 39.77 35.22 86.81 53.77 Cash from Financing Activity 8.05 184.64 95.89 172.20 35.09 88.22 -7.16 -33.55 -161.95 -4.82 Net Cash Inflow / Outflow 14.43 -10.40 9.31 1.36 0.57 -4.64 5.68 -1.74 1.32 0.22 Opening Cash & Equivalents 1.07 11.46 2.15 0.79 0.22 9.54 3.34 5.08 3.76 3.53 Closing Cash & Equivalent 15.50 1.07 11.46 2.15 0.79 0.22 9.01 3.34 5.08 3.76

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 68.75 -6.37 -24.51 103.10 43.41 32.36 24.29 0.63 PBT -52.73 101.04 89.85 74.48 156.14 78.69 65.32 41.49 Adjustment 142.18 81.41 27.22 25.25 -70.81 -26.50 -28.09 -29.36 Changes in Working Capital -0.86 -175.14 -116.42 23.84 -25.15 -11.38 -5.46 -6.07 Cash after chg. in Working capital 88.60 7.31 0.65 123.56 60.17 40.81 31.77 6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.85 -13.68 -25.16 -20.46 -16.76 -8.45 -7.49 -5.43 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 -215.26 -241.17 -25.74 -67.00 20.14 161.97 -5.27 7.88 Net Fixed Assets -8.05 -851.16 -180.22 -2.49 48.00 7.53 12.33 Net Investments -57.17 34.05 467.47 -54.35 -76.75 62.74 -64.57 Others -150.04 575.94 -312.99 -10.16 48.89 91.70 46.97 Cash from Financing Activity 167.97 237.53 39.84 -30.53 -64.15 -192.41 -21.66 -7.54 Net Cash Inflow / Outflow 21.45 -10.00 -10.41 5.57 -0.61 1.92 -2.64 0.98 Opening Cash & Equivalents 126.33 11.46 11.25 5.68 6.20 4.28 6.82 4.05 Closing Cash & Equivalent 147.77 126.33 0.86 11.25 5.68 6.20 4.18 5.02

Financial Ratios

Standalone /

Consolidated

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.) 65.90 67.14 60.10 47.06 28.33 35.46 88.85 83.52 68.85 58.01 ROA -1.21% 7.24% 18.04% 14.04% 0.10% 7.05% 5.46% 16.69% 2.14% 6.82% ROE -1.90% 10.67% 23.77% 19.17% 0.14% 8.06% 5.82% 18.00% 2.34% 7.26% ROCE 0.40% 11.60% 27.22% 28.89% 2.00% 9.81% 8.85% 19.31% 2.37% 9.39% Fixed Asset Turnover 0.86 0.88 1.48 1.17 0.91 1.69 2.52 1.91 1.33 0.99 Receivable days 29.09 30.27 37.39 41.09 43.55 68.09 70.30 55.57 56.47 63.19 Inventory Days 59.42 64.50 30.22 30.76 56.40 55.00 48.89 54.82 62.40 69.29 Payable days 57.81 93.43 88.14 67.43 59.80 39.71 36.29 20.26 17.15 16.64 Cash Conversion Cycle 30.70 1.34 -20.53 4.42 40.15 83.38 82.90 90.12 101.72 115.84 Total Debt/Equity 0.41 0.41 0.20 0.13 0.29 0.13 0.00 0.00 0.05 0.00 Interest Cover 0.19 17.04 79.46 20.17 1.19 136.51 250.43 118.48 13.92 250.99

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 66.76 70.35 91.57 88.23 82.84 66.80 58.04 54.85 ROA -3.03% 5.01% 5.15% 4.65% 14.77% 3.35% 6.66% 5.33% ROE -5.62% 8.01% 6.98% 6.04% 19.45% 4.20% 7.41% 5.61% ROCE -1.69% 9.47% 10.50% 9.57% 20.83% 5.19% 9.69% 6.36% Fixed Asset Turnover 1.12 1.06 1.60 1.56 1.62 1.18 1.23 0.86 Receivable days 28.77 42.58 57.18 62.30 54.16 56.26 44.60 68.11 Inventory Days 67.97 93.07 67.04 52.59 56.38 61.93 49.13 71.07 Payable days 86.90 167.73 29.82 34.38 24.52 26.08 16.53 15.53 Cash Conversion Cycle 9.84 -32.08 94.39 80.52 86.02 92.11 77.20 123.65 Total Debt/Equity 0.66 0.45 0.13 0.06 0.09 0.16 0.05 0.00 Interest Cover -0.80 13.97 15.77 11.92 20.78 10.56 31.29 84.40

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