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%)

DCW Ltd.

Chemicals

Rating :

N/A

BSE: 500117 | NSE: DCW

Watchlist

NSE BSE

84.20

06-Feb-2025

Open
High
Low
Previous Close

85.95
87.27
83.70
84.46

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

1093627
933.44
113.00
48.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,174.11
63.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,429.41
N/A
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.08
7.94
-8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.92
3.69
-11.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-47.38

P:E (Median)

8 Years
5 Years
3 Years

10.87
16.53
15.90

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.50
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.02
7.48
8.01

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.53
P/E Ratio 186.75
Revenue 1868
EBITDA 177
Net Income 16
ROA 0.8
P/B Ratio 2.83
ROE 1.52
FCFF 100.72
FCFF Yield 3.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 474.18 397.77 19.21% 488.74 414.09 18.03% 499.52 438.04 14.04% 621.69 588.14 5.70%
Expenses 417.19 378.37 10.26% 453.31 372.52 21.69% 454.35 386.88 17.44% 558.28 488.72 14.23%
EBITDA 56.99 19.40 193.76% 35.43 41.56 -14.75% 45.17 51.17 -11.73% 63.41 99.42 -36.22%
EBIDTM 12.02% 4.88% 7.25% 10.04% 9.04% 11.68% 10.20% 16.90%
Other Income 4.78 4.36 9.63% 6.01 4.36 37.84% 6.39 3.97 60.96% 5.56 4.38 26.94%
Interest 16.23 18.01 -9.88% 18.38 18.52 -0.76% 16.86 17.06 -1.17% 19.92 19.08 4.40%
Depreciation 25.29 23.67 6.84% 24.84 22.93 8.33% 24.55 22.75 7.91% 24.44 22.77 7.33%
PBT 20.25 -19.02 - -1.78 4.48 - 10.14 15.32 -33.81% 24.56 61.95 -60.36%
Tax 6.83 -6.70 - -0.53 1.82 - 3.42 5.33 -35.83% 9.23 26.60 -65.30%
PAT 13.42 -12.32 - -1.25 2.66 - 6.73 9.99 -32.63% 15.33 35.35 -56.63%
PATM 2.83% -3.10% -0.26% 0.64% 1.35% 2.28% 2.47% 6.01%
EPS 0.45 -0.42 - -0.04 0.09 - 0.23 0.34 -32.35% 0.52 1.20 -56.67%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 2,084.13 1,871.59 2,633.80 2,454.74 1,464.26 1,277.28 1,352.80 1,187.42 1,175.80 1,263.35 1,254.47 Net Sales Growth 13.39% -28.94% 7.29% 67.64% 14.64% -5.58% 13.93% 0.99% -6.93% 0.71% Cost Of Goods Sold 1,138.59 985.56 1,293.90 1,421.36 756.09 635.96 681.43 597.12 591.88 614.33 691.41 Gross Profit 945.54 886.03 1,339.90 1,033.38 708.17 641.31 671.37 590.30 583.93 649.02 563.05 GP Margin 45.37% 47.34% 50.87% 42.10% 48.36% 50.21% 49.63% 49.71% 49.66% 51.37% 44.88% Total Expenditure 1,883.13 1,696.05 2,205.31 2,129.90 1,254.87 1,130.81 1,190.89 1,061.68 1,031.61 1,112.97 1,192.20 Power & Fuel Cost - 337.34 460.44 338.39 194.75 203.34 224.18 191.81 177.70 213.62 225.44 % Of Sales - 18.02% 17.48% 13.79% 13.30% 15.92% 16.57% 16.15% 15.11% 16.91% 17.97% Employee Cost - 151.72 182.17 156.38 133.13 122.52 114.49 113.89 97.47 91.82 87.35 % Of Sales - 8.11% 6.92% 6.37% 9.09% 9.59% 8.46% 9.59% 8.29% 7.27% 6.96% Manufacturing Exp. - 135.67 165.33 129.81 111.97 107.12 100.21 108.34 105.22 105.61 95.23 % Of Sales - 7.25% 6.28% 5.29% 7.65% 8.39% 7.41% 9.12% 8.95% 8.36% 7.59% General & Admin Exp. - 30.51 30.40 30.31 20.22 17.14 16.85 15.50 19.17 20.33 17.96 % Of Sales - 1.63% 1.15% 1.23% 1.38% 1.34% 1.25% 1.31% 1.63% 1.61% 1.43% Selling & Distn. Exp. - 42.70 46.13 33.77 23.94 14.89 23.56 24.47 30.29 41.37 46.84 % Of Sales - 2.28% 1.75% 1.38% 1.63% 1.17% 1.74% 2.06% 2.58% 3.27% 3.73% Miscellaneous Exp. - 12.54 26.94 19.89 14.77 29.84 30.17 10.56 9.88 25.90 46.84 % Of Sales - 0.67% 1.02% 0.81% 1.01% 2.34% 2.23% 0.89% 0.84% 2.05% 2.23% EBITDA 201.00 175.54 428.49 324.84 209.39 146.47 161.91 125.74 144.19 150.38 62.27 EBITDA Margin 9.64% 9.38% 16.27% 13.23% 14.30% 11.47% 11.97% 10.59% 12.26% 11.90% 4.96% Other Income 22.74 18.25 15.32 6.10 11.33 8.54 3.61 6.17 5.33 3.34 4.26 Interest 71.39 73.51 126.11 113.07 119.67 107.45 104.03 93.20 56.58 57.97 18.69 Depreciation 99.12 93.79 90.16 88.53 87.37 87.21 83.36 87.80 67.93 68.97 52.00 PBT 53.17 26.49 227.54 129.34 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.16 Tax 18.95 9.68 82.43 35.74 9.88 -12.90 -17.59 -28.89 4.87 9.65 1.16 Tax Rate 35.64% 38.20% 30.04% 24.95% 72.22% 32.53% 80.47% 58.85% 19.47% 36.05% -24.37% PAT 34.23 15.66 191.98 107.51 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 PAT before Minority Interest 34.23 15.66 191.98 107.51 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 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 1.64% 0.84% 7.29% 4.38% 0.26% -2.10% -0.32% -1.70% 1.71% 1.36% -0.47% PAT Growth -4.06% -91.84% 78.57% 2,736.68% - - - - 17.70% - EPS 1.16 0.53 6.50 3.64 0.13 -0.91 -0.14 -0.68 0.68 0.58 -0.20

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,254.47 1,325.55 1,327.80 1,184.12 1,058.30 1,026.80 907.03 747.96 Net Sales Growth - -5.36% -0.17% 12.13% 11.89% 3.07% 13.20% 21.27% Cost Of Goods Sold - 691.41 678.02 570.40 589.02 709.41 546.33 590.91 395.33 Gross Profit - 563.05 647.53 757.40 595.10 348.90 480.47 316.12 352.64 GP Margin - 44.88% 48.85% 57.04% 50.26% 32.97% 46.79% 34.85% 47.15% Total Expenditure - 1,192.20 1,196.62 1,079.34 1,059.34 962.76 847.05 848.94 666.13 Power & Fuel Cost - 225.44 239.75 237.56 251.87 87.08 120.97 111.96 134.00 % Of Sales - 17.97% 18.09% 17.89% 21.27% 8.23% 11.78% 12.34% 17.92% Employee Cost - 87.35 78.21 74.17 56.38 49.89 50.40 45.99 42.57 % Of Sales - 6.96% 5.90% 5.59% 4.76% 4.71% 4.91% 5.07% 5.69% Manufacturing Exp. - 95.23 96.40 106.92 77.87 73.51 77.33 58.38 57.61 % Of Sales - 7.59% 7.27% 8.05% 6.58% 6.95% 7.53% 6.44% 7.70% General & Admin Exp. - 17.96 18.40 31.65 14.49 12.25 26.82 15.60 14.98 % Of Sales - 1.43% 1.39% 2.38% 1.22% 1.16% 2.61% 1.72% 2.00% Selling & Distn. Exp. - 46.84 45.10 30.79 28.90 23.68 23.06 25.39 21.06 % Of Sales - 3.73% 3.40% 2.32% 2.44% 2.24% 2.25% 2.80% 2.82% Miscellaneous Exp. - 27.96 40.74 27.85 40.81 6.95 2.14 0.71 0.58 % Of Sales - 2.23% 3.07% 2.10% 3.45% 0.66% 0.21% 0.08% 0.08% EBITDA - 62.27 128.93 248.46 124.78 95.54 179.75 58.09 81.83 EBITDA Margin - 4.96% 9.73% 18.71% 10.54% 9.03% 17.51% 6.40% 10.94% Other Income - 4.26 1.31 2.89 5.80 17.89 2.63 36.46 13.69 Interest - 18.69 27.03 32.13 33.95 29.98 38.99 33.30 14.57 Depreciation - 52.00 51.02 52.91 50.97 47.56 48.93 41.23 30.03 PBT - -4.16 52.19 166.31 45.66 35.89 94.46 20.02 50.93 Tax - 1.16 14.31 55.52 14.99 6.98 26.83 5.77 15.14 Tax Rate - -24.37% 27.42% 34.61% 32.83% 19.45% 28.40% 28.82% 29.73% PAT - -5.92 37.88 104.89 30.67 28.91 67.63 14.25 35.79 PAT before Minority Interest - -5.92 37.88 104.89 30.67 28.91 67.63 14.25 35.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.47% 2.86% 7.90% 2.59% 2.73% 6.59% 1.57% 4.79% PAT Growth - - -63.89% 242.00% 6.09% -57.25% 374.60% -60.18% EPS - -0.20 1.28 3.55 1.04 0.98 2.29 0.48 1.21

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 1,031.72 1,025.10 801.82 687.20 677.81 631.53 635.11 654.73 634.71 560.09 Share Capital 59.03 59.03 52.21 52.21 52.21 44.20 44.20 43.94 43.94 42.70 Total Reserves 972.69 966.07 742.11 634.99 625.60 587.33 590.91 610.05 590.02 517.39 Non-Current Liabilities 443.25 538.71 584.85 646.79 555.58 487.42 600.44 644.20 720.67 718.12 Secured Loans 281.71 380.66 440.91 512.74 467.31 383.57 478.75 479.99 555.00 567.40 Unsecured Loans 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.98 23.49 18.46 15.32 13.66 10.80 10.90 12.50 12.89 11.05 Current Liabilities 613.57 499.52 516.59 541.26 600.27 699.73 668.11 653.32 607.64 569.20 Trade Payables 336.59 274.99 295.80 297.98 323.21 277.64 173.82 271.28 230.18 293.84 Other Current Liabilities 238.75 217.40 202.43 172.57 208.72 261.22 277.42 200.78 194.22 161.66 Short Term Borrowings 26.70 0.00 11.34 65.12 63.61 154.19 211.69 181.27 180.51 113.70 Short Term Provisions 11.54 7.13 7.02 5.59 4.72 6.68 5.18 0.00 2.73 0.00 Total Liabilities 2,088.54 2,063.33 1,903.26 1,875.25 1,833.66 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41 Net Block 1,311.52 1,296.05 1,352.07 1,406.92 1,466.99 1,533.88 1,471.13 1,531.15 1,260.48 635.07 Gross Block 2,046.20 1,945.19 1,913.27 1,886.21 1,859.64 1,840.23 1,678.70 1,652.83 1,327.35 1,185.48 Accumulated Depreciation 734.68 649.15 561.20 479.29 392.65 306.35 207.57 121.68 66.87 550.40 Non Current Assets 1,397.88 1,375.70 1,375.54 1,464.06 1,495.79 1,568.55 1,608.06 1,667.59 1,647.66 1,512.98 Capital Work in Progress 41.04 59.65 8.10 3.81 12.47 7.05 123.60 121.81 366.82 849.47 Non Current Investment 19.54 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.05 Long Term Loans & Adv. 25.25 19.44 14.71 14.45 10.60 6.25 5.74 14.51 20.17 26.33 Other Non Current Assets 0.53 0.55 0.66 38.87 5.73 21.35 7.59 0.11 0.12 2.06 Current Assets 690.66 687.62 527.72 411.18 337.86 250.13 295.60 284.66 315.36 334.43 Current Investments 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 376.54 344.62 247.09 169.09 177.02 122.31 157.06 135.18 167.96 165.60 Sundry Debtors 114.20 132.86 116.47 95.20 72.68 73.69 86.20 80.46 116.78 94.58 Cash & Bank 169.46 168.40 112.44 122.45 50.17 16.88 3.87 1.60 1.78 6.79 Other Current Assets 30.30 9.51 5.36 12.72 38.00 37.25 48.47 67.43 28.84 67.47 Short Term Loans & Adv. 25.58 32.24 46.37 11.72 15.85 15.64 26.22 48.89 8.42 64.25 Net Current Assets 77.09 188.10 11.13 -130.08 -262.40 -449.61 -372.51 -368.66 -292.28 -234.76 Total Assets 2,088.54 2,063.32 1,903.26 1,875.24 1,833.65 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 560.09 556.48 527.83 426.52 395.13 374.68 315.60 308.41 Share Capital 42.70 41.96 41.96 40.62 39.23 39.23 39.23 39.23 Total Reserves 517.39 514.52 485.87 384.06 355.89 335.45 276.37 269.18 Non-Current Liabilities 718.12 713.38 507.27 398.01 329.19 396.18 503.81 455.84 Secured Loans 567.40 587.78 387.72 299.70 246.44 312.73 425.08 382.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 Long Term Provisions 11.05 9.70 8.60 6.49 5.93 0.00 0.00 0.00 Current Liabilities 568.14 520.24 512.94 452.22 370.12 271.83 208.11 224.12 Trade Payables 293.84 378.68 213.08 209.32 226.83 222.69 169.24 176.70 Other Current Liabilities 161.66 115.75 207.48 160.35 117.57 32.35 22.74 31.69 Short Term Borrowings 112.64 14.43 73.17 73.18 14.51 0.00 0.00 0.00 Short Term Provisions 0.00 11.39 19.20 9.37 11.20 16.79 16.13 15.74 Total Liabilities 1,846.35 1,790.10 1,548.04 1,276.75 1,094.44 1,042.69 1,027.52 988.37 Net Block 635.07 661.27 663.58 686.90 606.86 642.11 689.49 559.62 Gross Block 1,185.48 1,161.16 1,113.39 1,129.82 1,000.24 1,004.07 1,006.43 839.83 Accumulated Depreciation 550.40 499.89 449.81 442.93 393.38 361.96 316.94 280.21 Non Current Assets 1,512.93 1,407.94 1,129.27 955.24 803.29 732.01 756.10 711.40 Capital Work in Progress 849.47 717.93 441.67 216.20 178.09 89.80 66.50 151.48 Non Current Investment 0.00 0.27 0.27 0.27 0.27 0.09 0.11 0.30 Long Term Loans & Adv. 26.33 24.42 17.81 42.71 7.18 0.00 0.00 0.00 Other Non Current Assets 2.06 4.05 5.93 9.17 10.88 0.00 0.00 0.00 Current Assets 333.41 382.14 418.77 321.49 291.14 310.67 271.42 276.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.67 0.17 12.43 Inventories 165.60 203.61 231.06 158.19 127.26 149.99 118.48 124.67 Sundry Debtors 94.58 94.31 92.80 73.77 92.81 101.73 97.25 64.75 Cash & Bank 5.76 3.45 5.27 6.46 1.95 1.76 1.63 9.78 Other Current Assets 67.47 1.59 2.52 1.39 69.13 56.53 53.90 65.33 Short Term Loans & Adv. 64.25 79.17 87.12 81.67 67.88 56.53 53.90 64.25 Net Current Assets -234.73 -138.10 -94.17 -130.73 -78.97 38.84 63.32 52.84 Total Assets 1,846.36 1,790.09 1,548.04 1,276.74 1,094.43 1,042.69 1,027.53 988.36

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 252.09 225.91 177.96 217.69 169.52 285.36 57.31 222.71 123.06 68.60 PBT 25.34 274.41 143.25 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.77 Adjustment 159.07 158.83 206.48 205.08 203.05 182.29 187.02 119.59 122.28 68.70 Changes in Working Capital 80.44 -157.70 -148.93 -1.15 19.47 119.87 -71.24 82.19 -24.96 10.21 Cash after chg. in Working capital 264.85 275.54 200.80 217.60 182.86 280.29 66.69 226.80 124.10 74.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.76 -49.64 -22.84 0.09 -2.09 -0.08 1.22 -8.39 -1.04 -5.54 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 -11.24 5.15 -10.60 4.30 0.00 0.00 Cash From Investing Activity -98.63 -164.56 51.56 -77.85 -42.98 -44.94 -13.43 -94.91 -100.43 -87.12 Net Fixed Assets -82.40 -83.47 -31.35 -17.91 -24.83 -44.98 -27.66 -80.47 340.78 -155.86 Net Investments -19.69 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -0.02 0.27 Others 3.46 -81.09 82.91 -59.94 -18.15 0.04 14.23 -14.50 -441.19 68.47 Cash from Financing Activity -152.66 -139.10 -191.85 -98.53 -119.00 -240.71 -43.80 -128.20 -23.30 19.32 Net Cash Inflow / Outflow 0.81 -77.75 37.66 41.30 7.55 -0.28 0.08 -0.40 -0.67 0.80 Opening Cash & Equivalents 9.91 87.67 50.01 8.70 1.15 1.44 1.36 1.76 2.43 1.64 Closing Cash & Equivalent 10.72 9.91 87.67 50.01 8.70 1.15 1.44 1.36 1.76 2.43

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 68.60 231.70 206.38 91.71 108.53 184.35 58.85 94.99 PBT -4.77 52.19 160.41 45.66 35.89 94.46 20.02 50.93 Adjustment 68.70 78.15 90.04 89.57 65.65 86.63 57.25 43.64 Changes in Working Capital 10.20 120.47 -21.49 -32.39 18.50 20.18 -15.22 7.73 Cash after chg. in Working capital 74.14 250.82 228.97 102.84 120.05 201.27 62.05 102.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.54 -19.12 -22.59 -11.12 -11.52 -16.92 -3.20 -7.32 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 -157.07 -325.15 -260.88 -161.11 -89.30 -38.45 -49.24 -258.57 Net Fixed Assets -155.86 -324.03 -209.04 -167.69 -84.46 -20.94 -81.62 Net Investments 0.27 0.00 0.00 0.00 0.49 -0.49 12.46 Others -1.48 -1.12 -51.84 6.58 -5.33 -17.02 19.92 Cash from Financing Activity 89.26 91.95 52.76 72.98 -19.62 -145.73 -12.78 177.80 Net Cash Inflow / Outflow 0.79 -1.50 -1.74 3.58 -0.39 0.16 -3.17 14.22 Opening Cash & Equivalents 1.67 3.17 4.91 1.34 1.72 1.59 4.79 -4.44 Closing Cash & Equivalent 2.47 1.67 3.17 4.91 1.34 1.76 1.63 9.78

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.) 34.96 34.73 30.43 26.33 25.97 28.58 28.74 29.77 28.86 25.90 ROA 0.75% 9.68% 5.69% 0.20% -1.47% -0.23% -1.05% 1.03% 0.90% -0.33% ROE 1.52% 21.10% 14.51% 0.56% -4.09% -0.67% -3.13% 3.13% 2.89% -1.08% ROCE 6.59% 27.78% 19.25% 10.28% 5.22% 5.95% 3.07% 5.61% 6.02% 1.09% Fixed Asset Turnover 0.94 1.37 1.29 0.78 0.69 0.77 0.73 0.88 1.11 1.18 Receivable days 24.09 17.28 15.74 20.92 20.91 21.57 25.07 27.59 27.58 24.91 Inventory Days 70.32 41.00 30.94 43.14 42.77 37.69 43.95 42.40 43.52 48.69 Payable days 55.21 30.38 49.20 101.57 32.32 28.37 30.10 25.19 23.74 27.78 Cash Conversion Cycle 39.20 27.90 -2.52 -37.51 31.36 30.89 38.92 44.79 47.36 45.82 Total Debt/Equity 0.42 0.49 0.69 0.91 0.89 1.08 1.28 1.18 1.34 1.41 Interest Cover 1.34 3.18 2.27 1.11 0.63 0.79 0.47 1.44 1.46 0.74

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 25.90 26.16 24.77 20.50 19.70 18.65 15.62 15.25 ROA -0.33% 2.27% 7.43% 2.59% 2.71% 6.53% 1.41% 3.62% ROE -1.08% 7.09% 22.41% 7.64% 7.69% 20.12% 4.71% 11.97% ROCE 1.09% 6.94% 19.97% 10.06% 9.44% 18.93% 7.55% 9.61% Fixed Asset Turnover 1.18 1.28 1.28 1.20 1.14 1.09 1.10 1.03 Receivable days 24.91 23.40 21.15 23.74 30.97 33.14 29.22 27.37 Inventory Days 48.69 54.36 49.42 40.68 44.14 44.71 43.85 52.69 Payable days 27.78 22.07 13.70 11.42 21.33 32.34 23.17 19.50 Cash Conversion Cycle 45.82 55.68 56.88 53.00 53.79 45.51 49.90 60.55 Total Debt/Equity 1.41 1.22 1.05 1.07 0.86 0.85 1.39 1.28 Interest Cover 0.74 2.93 5.99 2.34 2.20 3.42 1.60 4.50

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