Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :

62/99

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

750.65

07-Jun-2023

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

780.60
794.45
744.00
760.05

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

294802
2243.15
794.45
566.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,615.05
77.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,070.31
0.07%
4.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.98
22.59
10.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.00
26.20
3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

10.35
25.87
8.34

P:E (Median)

8 Years
5 Years
3 Years

23.16
28.15
52.50

P:BV (Average)

8 Years
5 Years
3 Years

2.65
3.65
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.02
17.60
21.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 356.53 229.67 55.24% 301.24 200.32 50.38% 269.08 175.78 53.08% 217.17 157.65 37.75%
Expenses 160.47 119.15 34.68% 165.36 75.31 119.57% 114.58 61.58 86.07% 96.65 49.76 94.23%
EBITDA 196.06 110.52 77.40% 135.88 125.01 8.70% 154.50 114.20 35.29% 120.53 107.89 11.72%
EBIDTM 54.99% 48.12% 45.11% 62.40% 57.42% 64.97% 55.50% 68.44%
Other Income 1.26 0.99 27.27% 1.04 0.37 181.08% 1.91 0.31 516.13% 0.81 0.38 113.16%
Interest 121.51 64.45 88.53% 100.20 57.89 73.09% 89.30 57.13 56.31% 72.12 55.95 28.90%
Depreciation 17.52 2.86 512.59% 13.12 2.04 543.14% 5.76 0.74 678.38% 2.57 1.67 53.89%
PBT 58.29 44.20 31.88% 23.61 65.45 -63.93% 61.34 56.63 8.32% 46.65 50.65 -7.90%
Tax 9.97 10.15 -1.77% 5.81 16.93 -65.68% 20.51 15.18 35.11% 12.05 12.78 -5.71%
PAT 48.31 34.05 41.88% 17.80 48.51 -63.31% 40.83 41.45 -1.50% 34.59 37.87 -8.66%
PATM 13.55% 14.83% 5.91% 24.22% 15.17% 23.58% 15.93% 24.02%
EPS 2.34 1.65 41.82% 0.86 2.35 -63.40% 1.98 2.01 -1.49% 1.68 1.84 -8.70%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 453.96 291.41 55.78% 384.80 258.39 48.92% 345.59 222.19 55.54% 278.99 201.10 38.73%
Expenses 192.80 145.95 32.10% 182.56 87.14 109.50% 133.17 73.85 80.32% 113.15 61.46 84.10%
EBITDA 261.16 145.46 79.54% 202.24 171.25 18.10% 212.42 148.34 43.20% 165.84 139.64 18.76%
EBIDTM 57.53% 49.92% 52.56% 66.28% 61.47% 66.76% 59.44% 69.44%
Other Income 0.15 5.31 -97.18% 0.04 0.35 -88.57% 0.83 2.83 -70.67% 0.63 0.10 530.00%
Interest 163.73 91.55 78.84% 139.44 82.16 69.72% 125.82 79.94 57.39% 102.13 77.14 32.40%
Depreciation 19.15 3.71 416.17% 14.59 3.38 331.66% 6.82 0.81 741.98% 3.35 1.98 69.19%
PBT 78.43 55.51 41.29% 48.25 86.06 -43.93% 80.61 70.42 14.47% 60.99 60.63 0.59%
Tax 13.53 13.74 -1.53% 10.83 21.18 -48.87% 24.36 17.97 35.56% 14.91 14.69 1.50%
PAT 64.90 41.77 55.37% 37.42 64.89 -42.33% 56.26 52.45 7.26% 46.08 45.93 0.33%
PATM 14.30% 14.33% 9.72% 25.11% 16.28% 23.61% 16.52% 22.84%
EPS 3.15 2.25 40.00% 2.01 3.49 -42.41% 3.03 2.83 7.07% 2.48 2.48 0.00%

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 1,144.02 763.51 574.33 578.23 499.76 334.63 222.12 209.93 927.87 1,958.77 1,852.63 Net Sales Growth 49.85% 32.94% -0.67% 15.70% 49.35% 50.65% 5.81% -77.38% -52.63% 5.73% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 23.54 738.32 1,800.52 1,728.97 Gross Profit 1,144.03 763.51 574.33 578.23 499.76 334.63 222.12 186.39 189.55 158.26 123.66 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 88.79% 20.43% 8.08% 6.67% Total Expenditure 537.06 305.82 166.68 168.14 151.85 128.65 100.85 143.44 789.39 1,839.96 1,756.69 Power & Fuel Cost - 0.56 0.52 0.64 0.60 0.59 0.64 0.48 0.39 0.32 0.20 % Of Sales - 0.07% 0.09% 0.11% 0.12% 0.18% 0.29% 0.23% 0.04% 0.02% 0.01% Employee Cost - 151.45 82.58 97.58 97.43 70.37 52.80 32.40 25.99 22.62 17.27 % Of Sales - 19.84% 14.38% 16.88% 19.50% 21.03% 23.77% 15.43% 2.80% 1.15% 0.93% Manufacturing Exp. - 26.58 3.23 4.59 8.81 9.26 12.50 4.28 4.28 4.35 4.01 % Of Sales - 3.48% 0.56% 0.79% 1.76% 2.77% 5.63% 2.04% 0.46% 0.22% 0.22% General & Admin Exp. - 40.10 23.08 22.80 24.48 21.93 19.11 11.44 5.38 6.99 5.16 % Of Sales - 5.25% 4.02% 3.94% 4.90% 6.55% 8.60% 5.45% 0.58% 0.36% 0.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 87.70 57.80 43.18 21.13 27.10 16.45 71.78 15.41 5.48 0.00 % Of Sales - 11.49% 10.06% 7.47% 4.23% 8.10% 7.41% 34.19% 1.66% 0.28% 0.07% EBITDA 606.97 457.69 407.65 410.09 347.91 205.98 121.27 66.49 138.48 118.81 95.94 EBITDA Margin 53.06% 59.95% 70.98% 70.92% 69.62% 61.55% 54.60% 31.67% 14.92% 6.07% 5.18% Other Income 5.02 2.04 2.34 3.97 4.39 10.40 16.14 0.80 5.68 7.92 13.05 Interest 383.13 235.49 208.52 215.97 170.05 95.17 38.02 11.85 4.70 1.61 0.07 Depreciation 38.97 7.31 8.53 8.47 4.88 5.70 4.19 3.32 3.59 2.53 0.91 PBT 189.89 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 122.59 108.02 Tax 48.34 55.04 49.42 53.89 48.70 43.15 37.41 10.91 50.69 40.83 33.75 Tax Rate 25.46% 25.37% 25.61% 28.42% 27.46% 37.36% 39.30% 20.93% 37.30% 33.31% 31.24% PAT 141.53 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 81.76 74.27 PAT before Minority Interest 141.53 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 81.76 74.27 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 12.37% 21.20% 24.99% 23.47% 25.75% 21.62% 26.01% 19.63% 9.18% 4.17% 4.01% PAT Growth -12.57% 12.79% 5.74% 5.48% 77.88% 25.20% 40.24% -51.63% 4.18% 10.08% EPS 6.86 7.85 6.96 6.58 6.24 3.51 2.80 2.00 4.13 3.97 3.60

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,463.34 968.99 736.08 716.10 588.64 350.05 215.72 212.57 961.09 2,076.36 1,998.11 Net Sales Growth 50.38% 31.64% 2.79% 21.65% 68.16% 62.27% 1.48% -77.88% -53.71% 3.92% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 23.54 762.85 1,914.35 1,869.33 Gross Profit 1,463.35 968.99 736.08 716.10 588.64 350.05 215.72 189.03 198.24 162.01 128.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 88.93% 20.63% 7.80% 6.45% Total Expenditure 621.68 367.69 201.29 203.37 190.73 162.18 97.21 143.81 814.38 1,955.03 1,901.01 Power & Fuel Cost - 1.31 0.90 1.29 1.21 0.83 0.64 0.48 0.39 0.32 0.20 % Of Sales - 0.14% 0.12% 0.18% 0.21% 0.24% 0.30% 0.23% 0.04% 0.02% 0.01% Employee Cost - 174.60 99.38 118.81 117.55 81.32 54.61 32.73 26.37 23.68 19.24 % Of Sales - 18.02% 13.50% 16.59% 19.97% 23.23% 25.32% 15.40% 2.74% 1.14% 0.96% Manufacturing Exp. - 29.71 5.64 7.39 12.55 11.69 6.92 4.29 4.29 4.46 4.12 % Of Sales - 3.07% 0.77% 1.03% 2.13% 3.34% 3.21% 2.02% 0.45% 0.21% 0.21% General & Admin Exp. - 48.06 27.99 28.00 40.04 26.57 19.53 11.47 5.44 7.08 5.27 % Of Sales - 4.96% 3.80% 3.91% 6.80% 7.59% 9.05% 5.40% 0.57% 0.34% 0.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 115.32 68.28 49.17 20.59 42.61 16.14 71.78 15.43 5.48 0.00 % Of Sales - 11.90% 9.28% 6.87% 3.50% 12.17% 7.48% 33.77% 1.61% 0.26% 0.15% EBITDA 841.66 601.30 534.79 512.73 397.91 187.87 118.51 68.76 146.71 121.33 97.10 EBITDA Margin 57.52% 62.05% 72.65% 71.60% 67.60% 53.67% 54.94% 32.35% 15.26% 5.84% 4.86% Other Income 1.65 12.80 1.05 3.40 2.72 23.45 19.36 2.20 10.92 9.23 13.16 Interest 531.12 331.59 289.62 283.37 207.30 96.84 38.04 11.85 4.70 1.61 0.07 Depreciation 43.91 9.88 10.51 10.78 6.64 6.22 4.30 3.48 3.83 2.71 1.14 PBT 268.28 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 126.23 109.06 Tax 63.63 67.58 58.76 60.75 51.03 43.34 37.41 11.99 53.86 40.95 32.48 Tax Rate 23.72% 24.79% 24.93% 27.37% 27.33% 40.04% 39.16% 21.55% 36.12% 33.24% 29.78% PAT 204.66 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 82.23 76.58 PAT before Minority Interest 204.66 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 82.23 76.58 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 13.99% 21.16% 24.04% 22.52% 23.05% 18.54% 26.94% 20.53% 9.91% 3.96% 3.83% PAT Growth -0.19% 15.87% 9.76% 18.85% 109.03% 11.67% 33.15% -54.17% 15.82% 7.38% EPS 9.93 9.94 8.58 7.82 6.58 3.15 2.82 2.12 4.62 3.99 3.71

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 1,789.45 1,627.27 1,482.62 1,351.47 1,227.13 1,143.81 1,086.03 1,033.14 954.30 878.34 Share Capital 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 34.98 34.91 Total Reserves 1,743.82 1,584.33 1,441.80 1,313.38 1,190.99 1,108.78 1,051.00 998.11 918.80 842.51 Non-Current Liabilities 3,551.04 2,780.54 2,009.42 1,968.18 1,295.55 625.24 103.67 40.73 3.31 204.57 Secured Loans 3,280.40 2,613.16 2,017.68 1,984.00 1,308.82 500.83 101.68 37.50 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 299.96 188.69 3.76 3.32 1.66 123.63 0.00 0.00 0.00 203.15 Current Liabilities 424.62 369.81 98.59 193.06 251.42 337.13 220.80 352.42 255.18 12.10 Trade Payables 33.42 10.19 10.58 10.85 11.58 8.74 1.16 0.90 0.59 0.36 Other Current Liabilities 254.54 237.10 28.31 69.03 82.39 210.46 89.84 46.10 0.93 0.62 Short Term Borrowings 70.16 4.73 44.62 108.33 148.69 78.14 11.56 0.00 0.00 0.00 Short Term Provisions 66.50 117.79 15.07 4.84 8.76 39.80 118.24 305.43 253.66 11.12 Total Liabilities 5,765.11 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29 1,212.79 1,095.01 Net Block 27.38 24.50 28.99 10.11 11.73 12.45 7.73 8.10 11.21 4.50 Gross Block 62.46 55.58 52.24 34.99 32.60 28.05 19.42 16.94 16.31 7.25 Accumulated Depreciation 35.09 31.09 23.26 24.87 20.86 15.60 11.69 8.84 5.10 2.76 Non Current Assets 5,268.81 4,131.84 3,284.40 3,471.17 2,679.81 1,741.53 1,079.30 668.59 561.78 542.03 Capital Work in Progress 1.24 0.07 0.20 0.08 0.00 0.27 0.00 0.00 0.00 0.00 Non Current Investment 325.00 334.48 175.00 187.51 90.42 40.78 40.27 37.70 37.70 57.62 Long Term Loans & Adv. 4,898.07 3,769.39 3,078.46 3,272.03 2,577.48 1,687.82 1,030.95 605.56 512.63 479.79 Other Non Current Assets 17.13 3.41 1.76 1.44 0.18 0.22 0.36 17.23 0.24 0.12 Current Assets 496.31 645.78 306.23 41.54 94.29 364.65 331.20 757.70 651.02 552.98 Current Investments 319.17 367.44 248.64 0.00 43.37 40.00 82.50 89.27 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 158.01 238.24 Sundry Debtors 8.16 1.51 0.91 4.55 0.58 0.73 8.12 26.00 7.86 39.40 Cash & Bank 92.70 163.89 54.57 34.98 35.67 9.92 16.44 29.41 16.76 139.10 Other Current Assets 76.28 8.44 1.75 2.01 14.67 314.00 224.15 589.48 468.39 136.23 Short Term Loans & Adv. 57.09 104.50 0.35 0.00 7.48 303.22 158.03 581.94 462.23 122.95 Net Current Assets 71.69 275.97 207.64 -151.51 -157.13 27.51 110.40 405.28 395.83 540.88 Total Assets 5,765.12 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29 1,212.80 1,095.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,922.47 1,717.30 1,539.18 1,382.68 1,251.65 1,160.65 1,102.53 1,065.20 976.35 899.92 Share Capital 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 34.98 34.91 Total Reserves 1,876.84 1,674.37 1,498.37 1,344.58 1,215.23 1,125.63 1,067.50 1,030.18 940.85 864.08 Non-Current Liabilities 5,021.78 3,938.04 2,781.45 2,640.96 1,400.40 516.38 102.13 39.17 1.52 -0.24 Secured Loans 4,738.23 3,768.86 2,791.99 2,660.38 1,417.46 500.83 101.68 37.50 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 320.23 194.91 4.65 3.94 2.00 16.50 0.00 0.00 0.00 0.00 Current Liabilities 558.91 434.81 105.66 230.02 299.99 306.50 225.06 362.51 262.47 12.12 Trade Payables 41.31 14.72 13.68 14.80 14.44 8.84 1.16 0.90 0.60 0.36 Other Current Liabilities 361.19 280.02 31.85 101.74 127.95 213.70 89.85 46.12 0.95 0.63 Short Term Borrowings 70.16 4.73 44.62 108.33 148.69 78.69 11.56 0.00 0.00 0.00 Short Term Provisions 86.25 135.34 15.51 5.16 8.90 5.27 122.48 315.50 260.92 11.13 Total Liabilities 7,503.16 6,090.15 4,426.29 4,253.66 2,952.04 1,983.53 1,429.72 1,466.88 1,240.34 911.80 Net Block 34.37 27.14 31.35 12.57 14.33 12.62 8.03 8.56 11.97 5.43 Gross Block 76.99 64.76 59.27 39.84 35.88 28.38 22.29 19.82 19.24 10.19 Accumulated Depreciation 42.62 37.62 27.91 27.27 21.55 15.76 14.25 11.26 7.27 4.75 Non Current Assets 6,653.88 4,932.69 3,989.63 4,071.88 2,850.60 1,639.26 1,075.30 680.12 563.28 313.27 Capital Work in Progress 2.32 0.07 0.36 0.14 0.00 0.27 0.00 0.00 0.00 0.00 Non Current Investment 4.81 3.87 3.97 10.42 13.33 26.53 27.99 27.99 30.87 22.85 Long Term Loans & Adv. 6,612.38 4,900.94 3,953.94 4,048.75 2,822.71 1,587.89 1,035.97 610.40 518.54 283.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.23 11.95 3.30 33.17 1.90 1.65 Current Assets 849.28 1,157.46 436.67 181.78 101.44 344.27 354.42 786.77 677.06 598.53 Current Investments 372.67 803.58 357.64 0.00 43.37 41.55 82.50 89.27 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 172.71 277.60 Sundry Debtors 8.16 1.51 0.91 8.63 0.99 0.73 8.12 26.00 8.96 43.98 Cash & Bank 353.12 224.25 74.20 169.11 48.33 11.41 18.13 34.69 18.76 140.48 Other Current Assets 115.33 14.81 3.49 4.05 8.75 290.58 245.67 613.26 476.63 136.46 Short Term Loans & Adv. 74.85 113.31 0.42 0.00 0.42 277.14 195.10 605.02 470.43 123.00 Net Current Assets 290.37 722.65 331.01 -48.24 -198.55 37.77 129.36 424.25 414.59 586.40 Total Assets 7,503.16 6,090.15 4,426.30 4,253.66 2,952.04 1,983.53 1,429.72 1,466.89 1,240.34 911.80

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 -864.52 -138.06 307.62 -570.70 -660.78 -510.12 -71.02 55.62 -130.69 -21.86 PBT 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 122.59 108.02 Adjustment 39.80 71.05 45.82 15.64 26.66 -160.52 72.06 14.87 6.34 -3.11 Changes in Working Capital -1,048.22 -343.66 111.50 -704.65 -765.38 -617.76 -167.77 -43.72 -222.04 -92.49 Cash after chg. in Working capital -791.49 -79.68 346.93 -511.64 -623.23 -683.08 -43.59 107.02 -93.10 12.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 -36.22 0.00 0.00 0.00 0.00 Tax Paid -73.03 -58.38 -39.31 -59.06 -37.56 -31.07 -27.43 -51.40 -37.59 -34.28 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 0.00 240.25 0.00 0.00 0.00 0.00 Cash From Investing Activity 77.86 -266.22 -244.76 -59.50 -46.84 43.65 0.59 -83.85 129.16 3.52 Net Fixed Assets -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 -9.06 -1.49 Net Investments 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 19.92 -1.13 Others 28.16 15.27 8.74 -3.31 10.45 10.56 -1.13 6.05 118.30 6.14 Cash from Financing Activity 723.94 511.73 -43.22 628.49 726.13 459.95 69.42 43.88 -5.81 -3.57 Net Cash Inflow / Outflow -62.71 107.45 19.65 -1.72 18.51 -6.52 -1.01 15.65 -7.34 -21.92 Opening Cash & Equivalents 153.81 46.36 26.71 28.43 9.92 16.44 17.41 1.76 9.10 31.02 Closing Cash & Equivalent 91.11 153.81 46.36 26.71 28.43 9.92 16.44 17.41 1.76 9.10

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 -1,340.69 -318.59 209.96 -1,115.23 -856.60 -511.40 -72.76 58.61 -102.33 -59.27 PBT 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 123.18 109.06 Adjustment 58.52 71.23 50.65 19.58 29.64 -163.76 72.22 15.11 9.57 -2.93 Changes in Working Capital -1,579.59 -560.29 -17.09 -1,260.04 -954.87 -618.79 -171.76 -51.70 -197.45 -131.53 Cash after chg. in Working capital -1,248.45 -253.34 255.54 -1,053.77 -816.99 -687.01 -43.90 112.50 -64.70 -25.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 -36.24 0.00 0.00 0.00 0.00 Tax Paid -92.24 -65.25 -45.58 -61.46 -39.61 -31.14 -28.85 -53.89 -37.62 -33.87 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 0.00 243.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 466.65 -465.35 -351.69 40.55 40.13 45.56 2.34 -87.86 101.76 33.78 Net Fixed Assets -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 -9.06 -1.49 Net Investments 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 19.92 -1.13 Others 416.95 -183.86 -98.19 96.74 97.42 12.47 0.62 2.04 90.90 36.40 Cash from Financing Activity 1,025.98 892.19 53.63 1,196.23 834.77 459.95 69.42 43.88 -5.81 -3.57 Net Cash Inflow / Outflow 151.94 108.25 -88.10 121.55 18.30 -5.88 -1.00 14.63 -6.38 -29.06 Opening Cash & Equivalents 170.60 62.35 150.45 28.90 10.61 16.49 17.49 2.86 9.24 38.29 Closing Cash & Equivalent 322.54 170.60 62.35 150.45 28.90 10.61 16.49 17.49 2.86 9.24

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.) 95.78 92.39 84.32 76.99 70.00 65.31 62.01 58.99 54.54 50.26 ROA 3.07% 3.43% 3.82% 4.09% 2.96% 3.29% 2.91% 6.46% 7.09% 7.11% ROE 9.53% 9.27% 9.61% 10.00% 6.11% 5.18% 3.89% 8.57% 8.93% 8.81% ROCE 9.64% 10.31% 11.61% 11.34% 9.25% 8.60% 5.54% 13.80% 13.55% 12.81% Fixed Asset Turnover 12.94 10.65 13.26 14.79 11.04 9.36 11.55 55.82 166.23 284.71 Receivable days 2.31 0.77 1.72 1.87 0.71 7.26 29.66 6.66 4.40 4.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.71 36.92 41.62 Payable days 0.00 0.00 35.00 36.34 43.03 25.68 9.20 0.43 0.10 0.04 Cash Conversion Cycle 2.31 0.77 -33.27 -34.46 -42.32 -18.41 20.45 41.94 41.22 45.69 Total Debt/Equity 1.88 1.62 1.40 1.55 1.19 0.64 0.13 0.05 0.00 0.00 Interest Cover 1.92 1.93 1.88 2.04 2.21 3.50 5.40 29.91 77.11 1647.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 102.94 97.52 87.55 78.77 71.39 66.27 62.95 60.82 55.80 51.50 ROA 3.02% 3.37% 3.72% 3.77% 2.63% 3.41% 3.01% 7.04% 7.64% 8.72% ROE 11.32% 10.91% 11.07% 10.32% 5.38% 5.14% 4.03% 9.33% 8.77% 8.87% ROCE 9.89% 10.65% 11.85% 11.31% 8.72% 8.53% 5.72% 14.71% 13.30% 12.63% Fixed Asset Turnover 13.67 11.87 14.45 15.55 10.90 8.52 10.10 49.21 141.09 211.66 Receivable days 1.82 0.60 2.43 2.98 0.89 7.48 29.29 6.64 4.65 4.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.27 39.58 43.91 Payable days 0.00 0.00 37.43 38.33 42.28 27.32 9.09 0.42 0.09 0.04 Cash Conversion Cycle 1.82 0.60 -35.00 -35.35 -41.38 -19.84 20.20 43.48 44.14 48.23 Total Debt/Equity 2.51 2.21 1.85 2.01 1.25 0.63 0.13 0.05 0.00 0.00 Interest Cover 1.82 1.81 1.78 1.90 2.12 3.51 5.69 32.70 77.40 1600.19

Top Investors:

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badrikedar commercials private limited

investor education and protection fund (iepf)

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