Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

37/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

394.05

26-Apr-2024

Open
High
Low
Previous Close

390.80
396.95
390.80
396.55

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

47109
185.70
490.00
338.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,190.63
10.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,996.25
1.01%
1.07

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
12.70
4.82

PAT CAGR (%)

10 Years
5 Years
3 Years

32.10
19.44
15.46

P:E (Median)

8 Years
5 Years
3 Years

7.10
10.52
12.32

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
6.59
7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 583.59 599.99 -2.73% 731.85 578.86 26.43% 833.89 924.19 -9.77% 1,149.04 846.11 35.80%
Expenses 474.34 487.50 -2.70% 666.36 571.57 16.58% 715.41 815.17 -12.24% 941.31 705.42 33.44%
EBITDA 109.25 112.49 -2.88% 65.49 7.29 798.35% 118.48 109.02 8.68% 207.73 140.69 47.65%
EBIDTM 18.72% 18.75% 8.95% 1.26% 14.21% 11.80% 18.08% 16.63%
Other Income 23.69 22.77 4.04% 55.65 32.84 69.46% 9.15 7.36 24.32% 12.61 16.48 -23.48%
Interest 7.86 9.34 -15.85% 16.38 7.60 115.53% 9.87 11.46 -13.87% 9.29 8.66 7.27%
Depreciation 32.24 32.18 0.19% 30.74 27.85 10.38% 30.56 27.54 10.97% 33.68 28.90 16.54%
PBT 92.84 93.74 -0.96% 74.02 4.68 1,481.62% 87.20 77.38 12.69% 177.37 119.61 48.29%
Tax 30.73 28.58 7.52% 19.12 0.98 1,851.02% 25.86 23.21 11.42% 52.10 56.89 -8.42%
PAT 62.11 65.16 -4.68% 54.90 3.70 1,383.78% 61.34 54.17 13.24% 125.27 62.72 99.73%
PATM 10.64% 10.86% 7.50% 0.64% 7.36% 5.86% 10.90% 7.41%
EPS 7.68 8.05 -4.60% 6.79 0.46 1,376.09% 7.58 6.70 13.13% 15.48 7.75 99.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 583.59 599.99 -2.73% 0.00 0.00 0 0.00 0.00 0 0.00 856.00 -100.00%
Expenses 474.35 487.50 -2.70% 0.00 0.00 0 0.00 0.00 0 0.00 725.20 -100.00%
EBITDA 109.24 112.49 -2.89% 0.00 0.00 0 0.00 0.00 0 0.00 130.80 -100.00%
EBIDTM 18.72% 18.75% 0.00% 0.00% 0.00% 0.00% 0.00% 15.28%
Other Income 26.53 22.77 16.51% 0.00 0.00 0 0.00 0.00 0 0.00 16.48 -100.00%
Interest 7.86 9.34 -15.85% 0.00 0.00 0 0.00 0.00 0 0.00 8.66 -100.00%
Depreciation 32.26 32.18 0.25% 0.00 0.00 0 0.00 0.00 0 0.00 28.90 -100.00%
PBT 95.65 93.74 2.04% 0.00 0.00 0 0.00 0.00 0 0.00 109.72 -100.00%
Tax 30.73 28.58 7.52% 0.00 0.00 0 0.00 0.00 0 0.00 53.07 -100.00%
PAT 64.92 65.16 -0.37% 0.00 0.00 0 0.00 0.00 0 0.00 56.65 -100.00%
PATM 11.12% 10.86% 0.00% 0.00% 0.00% 0.00% 0.00% 6.62%
EPS 8.02 8.02 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 6.87 -100.00%

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 3,298.37 3,252.08 3,006.86 2,685.57 2,110.79 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 1,191.50 Net Sales Growth 11.84% 8.16% 11.96% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% -3.48% Cost Of Goods Sold 2,288.07 2,322.41 2,122.64 1,828.62 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 Gross Profit 1,010.30 929.67 884.22 856.95 703.82 610.29 539.72 672.07 432.06 316.59 284.53 GP Margin 30.63% 28.59% 29.41% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% Total Expenditure 2,797.42 2,815.55 2,564.25 2,213.01 1,774.12 1,781.46 2,010.71 1,307.69 939.52 1,037.13 1,083.68 Power & Fuel Cost - 33.39 35.40 34.25 54.21 53.42 54.90 53.24 24.69 32.48 12.96 % Of Sales - 1.03% 1.18% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% Employee Cost - 187.23 165.49 142.95 133.64 118.66 108.69 108.02 74.90 74.65 65.16 % Of Sales - 5.76% 5.50% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% Manufacturing Exp. - 116.92 97.03 84.67 81.81 78.06 68.80 56.29 53.89 57.56 56.01 % Of Sales - 3.60% 3.23% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% 5.01% 4.70% General & Admin Exp. - 54.50 46.47 27.80 21.59 24.33 27.55 20.42 14.66 14.94 13.81 % Of Sales - 1.68% 1.55% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% Selling & Distn. Exp. - 84.85 86.85 48.77 39.49 34.24 11.36 9.58 14.64 1.48 3.44 % Of Sales - 2.61% 2.89% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% Miscellaneous Exp. - 16.25 10.37 45.95 36.41 64.53 34.76 46.21 22.40 22.57 3.44 % Of Sales - 0.50% 0.34% 1.71% 1.72% 3.20% 1.55% 2.74% 1.92% 1.96% 2.13% EBITDA 500.95 436.53 442.61 472.56 336.67 237.05 233.66 378.31 226.88 112.91 107.82 EBITDA Margin 15.19% 13.42% 14.72% 17.60% 15.95% 11.74% 10.41% 22.44% 19.45% 9.82% 9.05% Other Income 101.10 75.58 85.76 53.36 60.89 86.91 37.46 23.85 21.46 15.96 19.71 Interest 43.40 37.68 34.82 61.86 88.38 68.61 69.46 102.49 87.49 78.01 75.64 Depreciation 127.22 121.25 94.71 95.55 57.23 51.55 53.79 55.58 113.39 50.58 49.30 PBT 431.43 353.18 398.84 368.51 251.95 203.80 147.87 244.09 47.46 0.28 2.59 Tax 127.81 104.86 90.98 98.31 53.94 16.42 13.77 57.32 -10.99 -1.20 -0.44 Tax Rate 29.62% 29.69% 22.81% 26.68% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% PAT 303.62 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 1.48 3.03 PAT before Minority Interest 303.62 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 1.48 3.03 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 9.21% 7.64% 10.24% 10.06% 9.38% 9.28% 5.97% 11.08% 5.01% 0.13% 0.25% PAT Growth 63.46% -19.34% 13.94% 36.46% 5.67% 39.73% -28.20% 219.54% 3,849.32% -51.16% EPS 37.53 30.69 38.05 33.40 24.48 23.16 16.58 23.09 7.22 0.18 0.37

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,704.95 2,358.71 2,089.74 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,688.76 2,342.52 2,073.55 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 Non-Current Liabilities 860.79 754.85 572.29 703.42 688.64 526.47 565.63 653.56 540.17 629.15 Secured Loans 325.65 337.21 226.64 424.39 460.75 375.72 396.05 570.99 460.87 526.66 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 316.60 248.36 192.91 161.32 110.58 16.75 10.05 26.89 14.97 17.33 Current Liabilities 513.38 906.48 1,174.71 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 641.56 Trade Payables 208.15 250.68 268.48 393.75 420.18 428.62 173.40 240.86 301.06 282.75 Other Current Liabilities 195.27 172.62 173.85 180.33 112.57 103.67 205.25 280.27 186.68 133.21 Short Term Borrowings 54.09 426.81 689.27 768.21 517.00 345.17 725.34 390.65 354.54 223.15 Short Term Provisions 55.87 56.37 43.11 5.33 6.71 4.28 3.78 3.82 2.14 2.45 Total Liabilities 4,079.12 4,020.04 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 Net Block 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 Gross Block 2,803.62 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 Accumulated Depreciation 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.36 655.73 543.18 484.89 Non Current Assets 2,679.02 2,319.86 2,008.35 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 924.99 Capital Work in Progress 21.49 58.81 27.13 6.18 10.92 6.93 2.44 6.46 20.02 13.44 Non Current Investment 635.90 489.52 462.09 252.55 198.43 283.89 197.34 21.82 14.45 14.45 Long Term Loans & Adv. 368.23 240.04 209.62 178.80 141.97 54.61 41.17 106.74 92.42 127.51 Other Non Current Assets 1.40 0.38 1.48 1.56 1.61 4.36 1.57 0.87 3.60 2.29 Current Assets 1,400.10 1,665.84 1,828.39 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 Current Investments 100.30 104.27 101.39 194.33 90.00 151.37 77.85 70.13 68.32 63.48 Inventories 1,037.28 1,235.89 1,375.03 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 629.31 Sundry Debtors 148.96 155.87 115.26 169.79 203.57 76.03 110.52 106.40 77.40 18.18 Cash & Bank 68.70 103.90 79.49 67.03 28.15 59.43 58.44 46.18 34.73 47.69 Other Current Assets 44.86 42.46 119.57 83.26 208.98 177.51 133.64 53.83 74.99 47.77 Short Term Loans & Adv. 28.10 23.45 37.65 24.06 160.97 142.50 105.13 27.99 50.51 31.64 Net Current Assets 886.72 759.36 653.68 520.06 569.33 332.37 293.36 276.41 114.50 164.87 Total Assets 4,079.12 3,985.70 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 582.85 567.33 345.97 209.31 -220.35 659.20 75.91 -23.80 -11.36 266.64 PBT 355.57 379.63 367.44 251.95 203.80 147.87 244.09 47.46 0.28 2.59 Adjustment 121.09 91.07 116.83 95.44 104.19 95.16 141.18 191.49 117.53 119.91 Changes in Working Capital 228.78 153.17 -131.15 -93.74 -484.74 461.20 -263.34 -254.84 -149.81 145.15 Cash after chg. in Working capital 705.44 623.87 353.12 253.65 -176.75 704.23 121.93 -15.89 -32.00 267.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.59 -56.54 -7.15 -44.34 -43.60 -45.03 -46.02 -7.91 20.64 -1.01 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 -192.18 -326.89 36.49 -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 Net Fixed Assets -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 Net Investments -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 Others 153.68 10.18 223.80 -86.81 -70.26 100.75 685.99 37.52 5.68 5.94 Cash from Financing Activity -419.49 -217.12 -364.38 145.25 218.65 -527.52 2.22 111.50 41.50 -60.75 Net Cash Inflow / Outflow -28.82 23.32 18.08 25.31 -31.24 0.82 12.88 10.82 -12.72 21.16 Opening Cash & Equivalents 94.61 71.29 52.92 27.61 58.85 58.03 45.16 35.51 48.23 27.07 Closing Cash & Equivalent 65.79 94.61 71.00 52.92 27.61 58.85 58.04 46.33 35.51 48.23

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 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 Others 10.18 224.44 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 334.15 291.38 258.15 198.70 191.45 178.99 154.42 62.68 56.18 56.38 ROA 6.12% 7.82% 7.21% 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% 0.18% ROE 9.81% 13.84% 14.61% 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% ROCE 12.34% 13.93% 14.51% 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% Fixed Asset Turnover 1.21 1.24 1.19 0.96 0.96 1.13 1.04 0.90 0.94 1.06 Receivable days 17.11 16.45 19.37 32.28 25.28 14.97 22.44 27.74 14.66 11.21 Inventory Days 127.57 158.43 183.77 209.61 166.80 142.03 200.30 244.30 204.43 199.37 Payable days 36.06 44.64 66.09 74.35 74.62 61.55 54.45 81.85 94.98 96.43 Cash Conversion Cycle 108.62 130.25 137.05 167.53 117.46 95.45 168.29 190.18 124.11 114.16 Total Debt/Equity 0.17 0.35 0.46 0.79 0.67 0.54 0.97 2.24 2.05 1.78 Interest Cover 10.37 12.45 6.96 3.85 3.97 3.13 3.38 1.54 1.00 1.03

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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