Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

35/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

324.05

04-Oct-2022

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

322.50
328.50
322.50
319.50

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

22723
73.56
569.50
281.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,585.20
11.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,299.81
1.25%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.71
6.10
12.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.01
12.76
4.82

PAT CAGR (%)

10 Years
5 Years
3 Years

32.02
17.10
14.24

P:E (Median)

8 Years
5 Years
3 Years

5.88
5.03
5.32

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.04
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.59
6.22
6.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 938.35 818.52 14.64% 856.00 488.59 75.20% 615.67 605.78 1.63% 728.06 719.53 1.19%
Expenses 836.85 677.13 23.59% 725.18 361.33 100.70% 527.73 550.08 -4.06% 641.07 627.98 2.08%
EBITDA 101.50 141.39 -28.21% 130.82 127.26 2.80% 87.94 55.70 57.88% 86.99 91.55 -4.98%
EBIDTM 10.82% 17.27% 15.28% 26.05% 14.28% 9.19% 11.95% 12.72%
Other Income 7.36 4.87 51.13% 16.48 11.69 40.98% 21.45 13.78 55.66% 19.08 11.43 66.93%
Interest 11.46 12.13 -5.52% 8.66 10.20 -15.10% 6.42 11.12 -42.27% 7.60 14.90 -48.99%
Depreciation 27.54 20.87 31.96% 28.90 51.77 -44.18% 24.12 14.39 67.62% 20.83 14.85 40.27%
PBT 69.86 113.26 -38.32% 109.74 76.98 42.56% 78.85 43.97 79.33% 77.64 73.23 6.02%
Tax 20.58 -11.14 - 53.11 25.97 104.51% 23.06 6.87 235.66% 19.72 17.68 11.54%
PAT 49.28 124.40 -60.39% 56.63 51.01 11.02% 55.79 37.10 50.38% 57.92 55.55 4.27%
PATM 5.25% 15.20% 6.62% 10.44% 9.06% 6.12% 7.96% 7.72%
EPS 6.09 15.38 -60.40% 7.00 6.31 10.94% 6.90 4.59 50.33% 7.16 6.87 4.22%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 818.57 -100.00% 856.00 488.59 75.20% 615.67 605.78 1.63% 728.06 719.53 1.19%
Expenses 0.00 677.46 -100.00% 725.20 361.36 100.69% 527.74 550.08 -4.06% 641.08 627.98 2.09%
EBITDA 0.00 141.11 -100.00% 130.80 127.23 2.81% 87.93 55.70 57.86% 86.98 91.55 -4.99%
EBIDTM 0.00% 17.24% 15.28% 26.04% 14.28% 9.19% 11.95% 12.72%
Other Income 0.00 4.88 -100.00% 16.48 12.23 34.75% 22.16 13.78 60.81% 20.45 11.43 78.92%
Interest 0.00 12.13 -100.00% 8.66 10.20 -15.10% 6.41 11.12 -42.36% 7.60 14.90 -48.99%
Depreciation 0.00 20.87 -100.00% 28.90 51.77 -44.18% 24.12 14.39 67.62% 20.83 14.85 40.27%
PBT 0.00 112.99 -100.00% 109.72 77.49 41.59% 79.56 43.97 80.94% 79.00 73.23 7.88%
Tax 0.00 -11.35 - 53.07 25.62 107.14% 22.98 6.87 234.50% 19.77 17.68 11.82%
PAT 0.00 124.34 -100.00% 56.65 51.87 9.22% 56.58 37.10 52.51% 59.23 55.55 6.62%
PATM 0.00% 15.19% 6.62% 10.62% 9.19% 6.12% 8.14% 7.72%
EPS 0.00 15.36 -100.00% 6.87 6.41 7.18% 6.99 4.58 52.62% 7.32 6.86 6.71%

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 3,138.08 3,018.25 2,685.57 2,110.79 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 1,191.50 997.56 Net Sales Growth 19.21% 12.39% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% Cost Of Goods Sold 2,273.26 2,133.24 1,828.62 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 Gross Profit 864.82 885.01 856.95 703.82 610.29 539.72 672.07 432.06 316.59 284.53 306.36 GP Margin 27.56% 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% Total Expenditure 2,730.83 2,592.33 2,213.01 1,774.12 1,781.46 2,010.71 1,307.69 939.52 1,037.13 1,083.68 847.64 Power & Fuel Cost - 30.70 34.25 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 % Of Sales - 1.02% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% Employee Cost - 175.63 142.95 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 % Of Sales - 5.82% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% Manufacturing Exp. - 97.01 84.67 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 % Of Sales - 3.21% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% 5.01% 4.70% 5.19% General & Admin Exp. - 33.08 27.80 21.59 24.33 27.55 20.42 14.66 14.94 13.81 13.77 % Of Sales - 1.10% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% Selling & Distn. Exp. - 83.25 48.77 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.33 % Of Sales - 2.76% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% Miscellaneous Exp. - 39.42 45.95 36.41 64.53 34.76 46.21 22.40 22.57 25.33 2.33 % Of Sales - 1.31% 1.71% 1.72% 3.20% 1.55% 2.74% 1.92% 1.96% 2.13% 2.03% EBITDA 407.25 425.92 472.56 336.67 237.05 233.66 378.31 226.88 112.91 107.82 149.92 EBITDA Margin 12.98% 14.11% 17.60% 15.95% 11.74% 10.41% 22.44% 19.45% 9.82% 9.05% 15.03% Other Income 64.37 83.70 53.36 60.89 86.91 37.46 23.85 21.46 15.96 19.71 16.32 Interest 34.14 34.82 61.86 88.38 68.61 69.46 102.49 87.49 78.01 75.64 65.55 Depreciation 101.39 94.71 95.55 57.23 51.55 53.79 55.58 113.39 50.58 49.30 72.80 PBT 336.09 380.09 368.51 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 Tax 116.47 84.84 98.31 53.94 16.42 13.77 57.32 -10.99 -1.20 -0.44 0.62 Tax Rate 34.65% 22.32% 26.68% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% 3.27% PAT 219.62 295.25 270.20 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 PAT before Minority Interest 219.62 295.25 270.20 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 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 7.00% 9.78% 10.06% 9.38% 9.28% 5.97% 11.08% 5.01% 0.13% 0.25% 1.84% PAT Growth -18.07% 9.27% 36.46% 5.67% 39.73% -28.20% 219.54% 3,849.32% -51.16% -83.49% EPS 27.15 36.50 33.40 24.48 23.16 16.58 23.09 7.22 0.18 0.37 2.27

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 3,018.25 2,685.56 2,110.80 2,018.51 2,244.37 1,686.00 1,166.41 1,150.05 1,191.50 997.56 Net Sales Growth - 12.39% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% Cost Of Goods Sold - 2,133.24 1,828.63 1,406.98 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 Gross Profit - 885.01 856.93 703.82 610.29 539.72 672.07 432.07 316.60 284.53 306.36 GP Margin - 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% Total Expenditure - 2,592.38 2,213.08 1,774.18 1,781.46 2,010.18 1,308.17 939.68 1,037.17 1,083.70 847.66 Power & Fuel Cost - 30.70 34.25 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 % Of Sales - 1.02% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% Employee Cost - 175.63 142.96 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 % Of Sales - 5.82% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% Manufacturing Exp. - 97.01 84.67 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 % Of Sales - 3.21% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% 5.00% 4.70% 5.19% General & Admin Exp. - 33.08 27.82 21.59 24.33 27.56 20.43 14.67 14.95 13.82 13.78 % Of Sales - 1.10% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% Selling & Distn. Exp. - 83.25 48.78 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.32 % Of Sales - 2.76% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% Miscellaneous Exp. - 39.47 45.97 36.46 64.53 34.22 46.68 22.55 22.60 25.34 2.32 % Of Sales - 1.31% 1.71% 1.73% 3.20% 1.52% 2.77% 1.93% 1.97% 2.13% 2.03% EBITDA - 425.87 472.48 336.62 237.05 234.19 377.83 226.73 112.88 107.80 149.90 EBITDA Margin - 14.11% 17.59% 15.95% 11.74% 10.43% 22.41% 19.44% 9.82% 9.05% 15.03% Other Income - 85.76 53.92 56.46 74.68 25.27 23.83 21.56 16.00 19.75 16.36 Interest - 34.82 61.86 88.38 68.61 69.48 102.49 87.49 78.01 75.64 65.55 Depreciation - 94.71 95.53 57.23 51.55 53.80 55.59 113.39 50.58 49.30 72.80 PBT - 382.10 369.01 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 Tax - 84.76 97.97 54.28 16.42 13.88 57.32 -10.99 -1.20 -0.44 0.62 Tax Rate - 22.18% 26.55% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% -16.86% 3.26% PAT - 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 PAT before Minority Interest - 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.85% 10.09% 9.15% 8.68% 5.45% 11.05% 5.01% 0.13% 0.26% 1.84% PAT Growth - 9.70% 40.30% 10.30% 43.21% -34.34% 218.94% 3,819.46% -51.15% -83.40% EPS - 36.75 33.50 23.88 21.65 15.12 23.02 7.22 0.18 0.38 2.27

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 2,314.33 2,089.74 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 457.19 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,298.14 2,073.55 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 441.00 Non-Current Liabilities 752.93 572.29 703.42 688.64 526.47 565.63 653.56 540.17 629.15 429.09 Secured Loans 337.21 226.64 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 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 247.92 192.91 161.32 110.58 16.75 10.05 26.89 14.97 17.33 1.92 Current Liabilities 918.37 1,174.71 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 641.56 782.28 Trade Payables 261.18 268.48 393.75 420.18 428.62 173.40 240.86 301.06 282.75 249.89 Other Current Liabilities 174.01 173.85 180.33 112.57 103.67 205.25 280.27 186.68 133.21 115.35 Short Term Borrowings 426.81 689.27 768.21 517.00 345.17 725.34 390.65 354.54 223.15 412.08 Short Term Provisions 56.37 43.11 5.33 6.71 4.28 3.78 3.82 2.14 2.45 4.96 Total Liabilities 3,985.63 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 Net Block 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 635.35 Gross Block 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.11 1,408.09 1,289.31 1,252.19 1,075.88 Accumulated Depreciation 1,031.74 979.74 885.23 804.50 753.95 700.36 655.73 543.18 484.89 440.53 Non Current Assets 2,273.95 2,008.35 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 924.99 793.99 Capital Work in Progress 58.81 27.13 6.18 10.92 6.93 2.44 6.46 20.02 13.44 16.51 Non Current Investment 444.16 462.09 252.55 198.43 283.89 197.34 21.82 14.45 14.45 16.53 Long Term Loans & Adv. 237.73 209.62 178.80 141.97 54.61 41.17 106.74 92.42 127.51 125.37 Other Non Current Assets 2.14 1.48 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 Current Assets 1,711.68 1,828.39 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 874.57 Current Investments 104.27 101.39 194.33 90.00 151.37 77.85 70.13 68.32 63.48 43.97 Inventories 1,242.39 1,375.03 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 Sundry Debtors 166.54 115.26 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.72 Cash & Bank 103.50 79.49 67.03 28.15 59.43 58.44 46.18 34.73 47.69 26.84 Other Current Assets 94.98 119.57 83.26 48.01 177.51 133.64 53.83 74.99 47.77 26.04 Short Term Loans & Adv. 23.46 37.65 24.06 160.97 142.50 105.13 27.99 50.51 31.64 13.11 Net Current Assets 793.31 653.68 520.06 569.33 332.37 293.36 276.41 114.50 164.87 92.29 Total Assets 3,985.63 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,359.08 2,142.69 1,518.75 1,531.70 1,504.56 1,261.44 512.61 460.06 462.25 458.71 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,342.89 2,126.50 1,502.56 1,515.51 1,488.37 1,245.25 496.42 443.87 446.06 442.52 Non-Current Liabilities 754.48 574.86 703.42 688.30 526.27 565.64 653.56 540.17 629.33 429.09 Secured Loans 337.21 226.63 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 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 248.40 192.90 161.32 110.57 16.75 10.05 26.89 14.97 17.51 1.92 Current Liabilities 918.38 1,174.96 1,347.82 1,056.98 882.05 1,107.88 915.63 844.46 641.59 782.31 Trade Payables 261.17 268.48 393.75 420.17 428.62 173.41 240.87 301.08 282.77 249.90 Other Current Liabilities 174.03 173.85 180.30 113.10 103.98 205.35 280.29 186.70 133.22 115.37 Short Term Borrowings 426.81 689.27 768.22 517.00 345.17 725.34 390.65 354.54 223.15 412.08 Short Term Provisions 56.37 43.36 5.55 6.71 4.28 3.78 3.82 2.14 2.45 4.96 Total Liabilities 4,031.94 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 Net Block 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.83 752.45 746.22 767.42 635.54 Gross Block 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.29 1,408.27 1,289.47 1,252.37 1,076.13 Accumulated Depreciation 1,031.74 979.74 885.23 804.50 753.95 700.46 655.82 543.25 484.95 440.59 Non Current Assets 2,123.70 1,857.02 1,639.64 1,668.08 1,644.12 1,532.89 889.70 885.67 926.69 795.51 Capital Work in Progress 58.81 27.13 6.18 10.92 6.93 2.44 6.54 20.23 13.64 16.90 Non Current Investment 293.36 310.78 100.32 197.34 284.90 207.87 23.44 15.97 15.97 18.04 Long Term Loans & Adv. 238.29 209.60 178.80 142.08 54.72 41.18 106.40 92.10 127.37 124.80 Other Non Current Assets 2.13 1.48 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 Current Assets 1,908.24 2,035.49 1,930.35 1,608.90 1,268.76 1,402.07 1,192.10 959.02 806.48 874.60 Current Investments 300.44 309.68 258.51 219.91 340.71 158.07 70.13 68.32 63.48 43.97 Inventories 1,242.39 1,375.03 1,329.19 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 Sundry Debtors 166.54 115.26 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.73 Cash & Bank 103.90 79.78 67.11 28.57 59.56 58.74 46.25 34.82 47.74 26.86 Other Current Assets 94.97 119.56 81.58 28.07 42.69 54.06 53.85 75.00 47.77 26.04 Short Term Loans & Adv. 23.45 36.18 24.17 33.69 16.22 25.54 28.00 50.51 31.64 13.11 Net Current Assets 989.86 860.53 582.53 551.92 386.71 294.19 276.47 114.56 164.89 92.29 Total Assets 4,031.94 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11

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 569.44 345.97 209.31 -220.35 659.20 75.91 -23.80 -11.36 266.64 98.45 PBT 377.62 367.44 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 Adjustment 93.16 116.83 95.44 104.19 95.16 141.18 191.49 117.53 119.91 130.81 Changes in Working Capital 154.66 -131.15 -93.74 -484.74 461.20 -263.34 -254.84 -149.81 145.15 -53.47 Cash after chg. in Working capital 625.44 353.12 253.65 -176.75 704.23 121.93 -15.89 -32.00 267.65 105.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.00 -7.15 -44.34 -43.60 -45.03 -46.02 -7.91 20.64 -1.01 -6.78 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 -329.11 36.49 -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 -160.19 Net Fixed Assets -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 Net Investments 15.05 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 Others -37.40 223.80 -86.81 -70.26 100.75 685.99 37.52 5.68 5.94 -1.84 Cash from Financing Activity -217.12 -364.38 145.25 218.65 -527.52 2.22 111.50 41.50 -60.75 11.65 Net Cash Inflow / Outflow 23.21 18.08 25.31 -31.24 0.82 12.88 10.82 -12.72 21.16 -50.09 Opening Cash & Equivalents 71.00 52.92 27.61 58.85 58.03 45.16 35.51 48.23 27.07 77.16 Closing Cash & Equivalent 94.21 71.00 52.92 27.61 58.85 58.04 46.33 35.51 48.23 27.07

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 567.33 345.54 58.97 -220.44 706.23 154.78 -23.98 -11.38 266.41 94.69 PBT 379.63 367.94 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 Adjustment 91.07 116.31 95.44 116.42 107.40 141.21 191.39 117.49 119.87 130.79 Changes in Working Capital 153.17 -131.32 -239.38 -484.71 508.10 -183.99 -254.86 -149.80 144.95 -57.22 Cash after chg. in Working capital 623.87 352.93 103.53 -176.72 751.68 200.80 -16.06 -32.02 267.43 101.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.54 -7.39 -44.56 -43.72 -45.45 -46.02 -7.92 20.64 -1.02 -6.79 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 -326.89 37.13 -179.25 -29.16 -178.05 -143.89 -76.72 -42.80 -184.48 -156.58 Net Fixed Assets -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 Net Investments 15.05 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 Others -35.18 224.44 63.19 -69.88 53.56 607.35 37.68 5.74 6.19 1.77 Cash from Financing Activity -217.12 -364.38 145.25 218.65 -527.54 2.22 111.50 41.50 -60.74 11.65 Net Cash Inflow / Outflow 23.32 18.29 24.97 -30.95 0.64 13.11 10.80 -12.68 21.19 -50.24 Opening Cash & Equivalents 71.29 53.00 28.03 58.98 58.34 45.23 35.60 48.28 27.09 77.33 Closing Cash & Equivalent 94.61 71.29 53.00 28.03 58.98 58.34 46.40 35.60 48.28 27.09

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.) 285.90 258.15 198.70 191.45 178.99 154.42 62.68 56.18 56.38 55.92 ROA 7.55% 7.21% 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% 0.18% 1.16% ROE 13.41% 14.61% 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% 4.13% ROCE 13.43% 14.51% 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% 7.09% Fixed Asset Turnover 1.24 1.19 0.96 0.96 1.13 1.04 0.90 0.94 1.06 1.02 Receivable days 17.04 19.37 32.28 25.28 14.97 22.44 27.74 14.66 11.21 23.70 Inventory Days 158.26 183.77 209.61 166.80 142.03 200.30 244.30 204.43 199.37 230.74 Payable days 45.31 66.09 74.35 74.62 61.55 54.45 81.85 94.98 96.43 79.73 Cash Conversion Cycle 129.99 137.05 167.53 117.46 95.45 168.29 190.18 124.11 114.16 174.72 Total Debt/Equity 0.35 0.46 0.79 0.67 0.54 0.97 2.24 2.05 1.78 1.74 Interest Cover 11.92 6.96 3.85 3.97 3.13 3.38 1.54 1.00 1.03 1.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 291.42 264.69 187.62 189.22 185.86 155.83 62.86 56.37 56.57 56.11 ROA 7.50% 7.26% 5.64% 5.66% 4.18% 7.43% 2.97% 0.08% 0.18% 1.16% ROE 13.21% 14.81% 12.67% 11.54% 8.84% 21.04% 12.10% 0.33% 0.67% 4.12% ROCE 13.28% 14.61% 12.52% 10.73% 8.65% 16.79% 8.89% 5.89% 6.24% 7.08% Fixed Asset Turnover 1.25 1.19 0.96 0.96 1.13 1.04 0.90 0.94 1.06 1.02 Receivable days 17.03 19.37 32.28 25.28 14.97 22.44 27.73 14.66 11.22 23.71 Inventory Days 158.14 183.77 209.60 166.80 142.03 200.30 244.30 204.43 199.37 230.74 Payable days 45.31 66.09 74.35 74.62 61.55 54.45 81.85 94.99 96.43 79.73 Cash Conversion Cycle 129.85 137.05 167.53 117.46 95.45 168.29 190.18 124.11 114.16 174.72 Total Debt/Equity 0.35 0.45 0.84 0.68 0.52 0.96 2.24 2.04 1.77 1.73 Interest Cover 11.97 6.97 3.80 3.79 2.96 3.38 1.54 1.00 1.03 1.29

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