Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Deepak Nitrite Ltd.

Chemicals

Rating :

59/99

BSE: 506401 | NSE: DEEPAKNTR

Watchlist

NSE BSE

2036.00

30-Sep-2022

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

2008.50
2051.80
1975.00
2010.30

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

1075507
21683.11
3020.00
1681.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,781.90
27.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,040.79
0.34%
7.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.43
32.73
17.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.92
51.71
9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

29.10
68.29
20.41

P:E (Median)

8 Years
5 Years
3 Years

24.72
28.79
26.80

P:BV (Average)

8 Years
5 Years
3 Years

5.27
6.23
7.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.92
17.46
15.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 729.98 527.25 38.45% 750.24 525.70 42.71% 689.16 487.77 41.29% 544.40 445.27 22.26%
Expenses 590.76 385.10 53.40% 545.31 370.04 47.37% 530.57 341.64 55.30% 402.90 308.60 30.56%
EBITDA 139.22 142.15 -2.06% 204.93 155.66 31.65% 158.59 146.13 8.53% 141.50 136.67 3.53%
EBIDTM 19.07% 26.96% 27.32% 29.61% 23.01% 29.96% 25.99% 30.69%
Other Income 9.49 43.47 -78.17% 8.56 2.82 203.55% 10.28 3.15 226.35% 6.67 2.71 146.13%
Interest 0.32 0.32 0.00% 0.46 0.23 100.00% 0.42 0.42 0.00% 0.40 0.59 -32.20%
Depreciation 17.85 17.51 1.94% 18.73 21.10 -11.23% 18.52 17.10 8.30% 17.78 14.40 23.47%
PBT 130.54 167.79 -22.20% 194.30 137.15 41.67% 149.93 131.76 13.79% 129.99 124.39 4.50%
Tax 33.41 32.87 1.64% 51.60 36.05 43.13% 37.89 33.83 12.00% 33.44 32.31 3.50%
PAT 97.13 134.92 -28.01% 142.70 101.10 41.15% 112.04 97.93 14.41% 96.55 92.08 4.85%
PATM 13.31% 25.59% 19.02% 19.23% 16.26% 20.08% 17.74% 20.68%
EPS 7.12 9.89 -28.01% 10.46 7.41 41.16% 8.21 7.18 14.35% 7.08 6.75 4.89%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,057.99 1,526.22 34.84% 1,872.35 1,463.23 27.96% 1,722.27 1,234.69 39.49% 1,681.35 987.34 70.29%
Expenses 1,702.01 1,074.72 58.37% 1,462.02 1,008.57 44.96% 1,370.42 899.65 52.33% 1,294.81 711.64 81.95%
EBITDA 355.98 451.50 -21.16% 410.33 454.66 -9.75% 351.85 335.04 5.02% 386.54 275.70 40.20%
EBIDTM 17.30% 29.58% 21.92% 31.07% 20.43% 27.14% 22.99% 27.92%
Other Income 9.61 8.25 16.48% 3.54 5.94 -40.40% 25.75 4.88 427.66% 8.43 3.95 113.42%
Interest 8.59 10.94 -21.48% 7.06 14.20 -50.28% 6.80 15.70 -56.69% 9.24 19.57 -52.78%
Depreciation 41.88 43.56 -3.86% 44.62 56.46 -20.97% 45.47 33.92 34.05% 44.05 31.24 41.01%
PBT 315.12 405.25 -22.24% 362.19 389.94 -7.12% 325.33 290.30 12.07% 341.68 228.84 49.31%
Tax 80.50 102.62 -21.56% 94.98 99.83 -4.86% 82.87 73.74 12.38% 87.34 58.65 48.92%
PAT 234.62 302.63 -22.47% 267.21 290.11 -7.89% 242.46 216.56 11.96% 254.34 170.19 49.44%
PATM 11.40% 19.83% 14.27% 19.83% 14.08% 17.54% 15.13% 17.24%
EPS 17.20 22.19 -22.49% 19.59 21.27 -7.90% 17.78 15.88 11.96% 18.65 12.48 49.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,713.78 2,511.05 1,809.14 2,229.66 1,791.92 1,454.98 1,232.70 1,335.73 1,327.16 1,269.63 1,019.40 Net Sales Growth 36.65% 38.80% -18.86% 24.43% 23.16% 18.03% -7.71% 0.65% 4.53% 24.55% Cost Of Goods Sold 1,389.75 1,180.40 740.47 859.58 950.21 816.80 683.99 765.97 835.38 813.79 700.47 Gross Profit 1,324.03 1,330.65 1,068.67 1,370.08 841.71 638.18 548.71 569.75 491.78 455.85 318.92 GP Margin 48.79% 52.99% 59.07% 61.45% 46.97% 43.86% 44.51% 42.65% 37.06% 35.90% 31.29% Total Expenditure 2,069.54 1,865.48 1,278.87 1,431.27 1,487.10 1,250.73 1,089.62 1,167.82 1,190.05 1,155.81 949.61 Power & Fuel Cost - 205.98 134.03 145.80 140.94 119.88 102.44 118.15 115.92 110.58 90.45 % Of Sales - 8.20% 7.41% 6.54% 7.87% 8.24% 8.31% 8.85% 8.73% 8.71% 8.87% Employee Cost - 196.74 181.05 173.40 158.60 132.06 118.90 116.08 100.10 88.35 62.56 % Of Sales - 7.83% 10.01% 7.78% 8.85% 9.08% 9.65% 8.69% 7.54% 6.96% 6.14% Manufacturing Exp. - 111.67 89.38 103.87 87.77 77.54 75.09 79.79 65.61 62.39 45.97 % Of Sales - 4.45% 4.94% 4.66% 4.90% 5.33% 6.09% 5.97% 4.94% 4.91% 4.51% General & Admin Exp. - 47.83 51.33 56.76 52.67 44.72 55.10 49.06 35.43 39.86 27.32 % Of Sales - 1.90% 2.84% 2.55% 2.94% 3.07% 4.47% 3.67% 2.67% 3.14% 2.68% Selling & Distn. Exp. - 109.84 72.42 72.93 64.35 49.29 50.13 32.78 34.63 29.66 18.18 % Of Sales - 4.37% 4.00% 3.27% 3.59% 3.39% 4.07% 2.45% 2.61% 2.34% 1.78% Miscellaneous Exp. - 13.02 10.19 18.93 32.56 10.44 3.99 5.99 2.99 11.19 18.18 % Of Sales - 0.52% 0.56% 0.85% 1.82% 0.72% 0.32% 0.45% 0.23% 0.88% 0.46% EBITDA 644.24 645.57 530.27 798.39 304.82 204.25 143.08 167.91 137.11 113.82 69.79 EBITDA Margin 23.74% 25.71% 29.31% 35.81% 17.01% 14.04% 11.61% 12.57% 10.33% 8.96% 6.85% Other Income 35.00 71.73 20.74 7.58 5.34 11.66 10.75 1.97 4.65 1.95 13.09 Interest 1.60 2.75 5.52 22.01 44.79 41.87 32.31 39.10 37.99 27.97 11.36 Depreciation 72.88 72.54 66.88 77.93 52.88 51.95 47.60 39.45 36.02 29.64 18.94 PBT 604.76 642.01 478.61 706.03 212.49 122.08 73.92 91.33 67.74 58.15 52.58 Tax 156.34 155.80 123.89 161.99 74.45 38.63 38.24 26.18 14.30 19.82 14.75 Tax Rate 25.85% 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% 28.67% 21.11% 34.08% 28.05% PAT 448.42 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 PAT before Minority Interest 448.42 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 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 16.52% 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% 4.88% 4.03% 3.02% 3.71% PAT Growth 5.26% 37.07% -34.80% 294.12% 65.42% -24.58% 69.82% 21.91% 39.42% 1.35% EPS 32.88 35.65 26.01 39.89 10.12 6.12 8.11 4.78 3.92 2.81 2.77

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,333.96 6,802.19 4,359.75 4,229.71 2,699.92 1,651.45 1,370.70 1,372.93 1,327.16 Net Sales Growth 40.73% 56.02% 3.07% 56.66% 63.49% 20.48% -0.16% 3.45% Cost Of Goods Sold 4,655.52 4,067.20 2,229.54 2,340.90 1,620.10 1,011.12 823.41 801.70 835.38 Gross Profit 2,678.44 2,734.99 2,130.21 1,888.81 1,079.82 640.34 547.30 571.24 491.78 GP Margin 36.52% 40.21% 48.86% 44.66% 39.99% 38.77% 39.93% 41.61% 37.06% Total Expenditure 5,829.26 5,207.39 3,115.16 3,201.22 2,285.81 1,453.00 1,234.41 1,206.56 1,190.51 Power & Fuel Cost - 438.61 264.74 285.19 207.33 119.88 102.44 118.15 115.92 % Of Sales - 6.45% 6.07% 6.74% 7.68% 7.26% 7.47% 8.61% 8.73% Employee Cost - 274.11 247.04 216.96 179.77 136.15 122.29 119.08 100.10 % Of Sales - 4.03% 5.67% 5.13% 6.66% 8.24% 8.92% 8.67% 7.54% Manufacturing Exp. - 138.55 110.83 138.87 99.12 78.34 75.32 79.84 65.61 % Of Sales - 2.04% 2.54% 3.28% 3.67% 4.74% 5.50% 5.82% 4.94% General & Admin Exp. - 83.84 83.60 82.69 68.15 44.81 59.42 50.88 35.89 % Of Sales - 1.23% 1.92% 1.95% 2.52% 2.71% 4.34% 3.71% 2.70% Selling & Distn. Exp. - 173.82 142.43 117.56 78.85 51.58 47.53 30.77 34.63 % Of Sales - 2.56% 3.27% 2.78% 2.92% 3.12% 3.47% 2.24% 2.61% Miscellaneous Exp. - 31.26 36.98 19.05 32.49 11.13 4.00 6.15 2.99 % Of Sales - 0.46% 0.85% 0.45% 1.20% 0.67% 0.29% 0.45% 0.23% EBITDA 1,504.70 1,594.80 1,244.59 1,028.49 414.11 198.45 136.29 166.37 136.65 EBITDA Margin 20.52% 23.45% 28.55% 24.32% 15.34% 12.02% 9.94% 12.12% 10.30% Other Income 47.33 53.72 27.10 35.61 18.21 12.42 12.50 2.02 4.66 Interest 31.69 36.37 77.33 117.97 86.55 47.42 36.54 39.71 37.99 Depreciation 176.02 177.70 152.64 139.73 77.79 52.60 48.04 39.54 36.02 PBT 1,344.32 1,434.45 1,041.72 806.40 267.98 110.85 64.22 89.13 67.29 Tax 345.69 367.81 265.91 195.37 94.32 31.84 38.25 26.23 14.30 Tax Rate 25.71% 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% 29.43% 21.25% PAT 998.63 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 PAT before Minority Interest 998.63 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.62% 15.68% 17.79% 14.45% 6.43% 4.78% 7.04% 4.58% 3.99% PAT Growth 1.95% 37.49% 26.97% 251.85% 119.77% -18.08% 53.35% 18.70% EPS 73.21 78.20 56.88 44.80 12.73 5.79 7.07 4.61 3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 2,256.00 1,844.75 1,491.33 1,057.84 943.84 732.13 475.89 346.83 307.52 280.60 Share Capital 27.28 27.28 27.28 27.28 27.28 26.14 23.26 20.91 10.45 10.45 Total Reserves 2,228.72 1,817.47 1,464.05 1,030.56 916.57 705.99 452.63 325.92 297.07 270.14 Non-Current Liabilities 79.88 70.88 69.22 168.91 152.99 183.64 223.17 292.85 312.65 268.49 Secured Loans 0.00 0.00 0.00 61.59 13.46 117.70 158.93 238.60 262.65 233.75 Unsecured Loans 0.00 0.00 0.00 20.00 79.50 19.50 0.00 0.00 8.60 5.59 Long Term Provisions 19.03 15.68 13.29 10.73 7.84 7.37 4.69 5.26 4.19 3.62 Current Liabilities 306.36 254.88 485.97 600.99 703.66 642.03 559.63 483.87 436.38 339.60 Trade Payables 258.63 218.75 239.32 324.86 314.04 175.19 130.26 109.38 141.19 204.21 Other Current Liabilities 24.22 24.54 56.54 82.90 122.55 155.28 174.24 129.15 91.23 54.21 Short Term Borrowings 13.99 0.00 177.55 184.43 264.06 307.52 234.90 231.01 190.72 70.74 Short Term Provisions 9.52 11.59 12.56 8.80 3.01 4.03 20.23 14.32 13.24 10.44 Total Liabilities 2,642.24 2,170.51 2,046.52 1,827.74 1,800.49 1,557.80 1,258.69 1,123.55 1,056.55 888.69 Net Block 673.80 775.91 720.13 589.37 569.19 567.96 597.11 548.72 461.28 325.42 Gross Block 995.88 1,031.02 845.95 640.77 569.19 567.96 898.32 817.38 698.77 538.77 Accumulated Depreciation 322.08 255.11 125.82 51.40 0.00 0.00 301.22 268.89 237.35 215.58 Non Current Assets 1,247.55 1,419.44 1,386.93 1,193.82 1,055.61 880.57 713.36 645.20 560.62 466.36 Capital Work in Progress 83.33 68.76 89.88 28.92 36.25 40.73 10.31 37.98 71.10 117.55 Non Current Investment 472.21 563.02 562.86 562.87 433.83 254.68 65.44 17.17 3.12 1.33 Long Term Loans & Adv. 17.89 11.60 13.83 12.37 15.97 16.12 39.65 40.66 24.08 21.66 Other Non Current Assets 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.65 1.05 0.40 Current Assets 1,394.69 751.07 659.59 633.92 744.89 677.22 545.33 478.36 495.93 422.32 Current Investments 436.79 125.58 0.00 0.00 21.40 103.34 67.52 0.00 0.00 0.00 Inventories 338.53 209.74 233.09 232.51 188.18 140.64 120.85 105.04 129.95 104.36 Sundry Debtors 550.00 353.74 365.97 344.45 369.21 315.45 296.34 310.99 292.24 242.25 Cash & Bank 9.04 4.43 3.73 5.58 32.11 1.79 3.88 2.74 6.44 9.50 Other Current Assets 60.33 9.12 4.23 2.97 133.99 116.00 56.75 59.58 67.30 66.21 Short Term Loans & Adv. 52.37 48.46 52.57 48.41 114.87 87.64 53.27 51.12 65.57 62.72 Net Current Assets 1,088.33 496.19 173.62 32.93 41.23 35.20 -14.30 -5.51 59.55 82.72 Total Assets 2,642.24 2,170.51 2,046.52 1,827.74 1,800.50 1,557.79 1,258.69 1,123.56 1,056.55 888.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,338.44 2,346.65 1,571.91 1,071.59 922.14 714.87 472.86 346.22 Share Capital 27.28 27.28 27.28 27.28 27.28 26.14 23.26 20.91 Total Reserves 3,311.16 2,319.37 1,544.63 1,044.31 894.86 688.72 449.61 325.31 Non-Current Liabilities 345.10 660.17 887.75 972.56 620.83 265.32 223.29 292.85 Secured Loans 187.49 524.04 779.43 849.86 470.96 198.94 158.93 238.60 Unsecured Loans 0.00 0.00 0.00 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 21.86 17.20 14.40 11.44 7.94 7.80 4.81 5.26 Current Liabilities 746.93 553.48 748.95 883.63 1,047.59 807.30 597.99 484.05 Trade Payables 511.71 436.74 364.26 472.43 489.96 214.58 133.10 109.55 Other Current Liabilities 183.14 101.67 123.26 144.79 222.53 212.00 176.11 129.17 Short Term Borrowings 41.99 3.10 248.42 255.05 331.57 376.62 268.52 231.01 Short Term Provisions 10.09 11.97 13.01 11.36 3.54 4.10 20.25 14.32 Total Liabilities 4,430.47 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.12 Net Block 1,963.43 1,863.74 1,831.98 1,715.83 587.56 585.93 597.73 548.72 Gross Block 2,566.87 2,292.54 2,034.70 1,792.28 587.56 585.93 899.03 817.38 Accumulated Depreciation 603.44 428.80 202.72 76.45 0.00 0.00 301.31 268.89 Non Current Assets 2,145.73 2,108.12 2,052.31 1,766.06 1,597.68 1,036.91 712.98 649.89 Capital Work in Progress 122.23 220.44 172.27 33.87 954.51 349.19 31.93 43.97 Non Current Investment 2.23 2.50 2.38 2.39 2.35 3.74 2.81 2.98 Long Term Loans & Adv. 57.52 21.29 45.45 13.68 52.89 96.95 79.68 53.55 Other Non Current Assets 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.67 Current Assets 2,284.74 1,452.18 1,156.30 1,161.72 992.88 750.58 581.15 473.24 Current Investments 436.79 186.79 0.00 0.00 29.42 114.34 83.79 0.00 Inventories 584.55 382.69 394.50 410.73 325.42 167.15 121.02 105.04 Sundry Debtors 1,129.06 756.30 612.72 574.96 411.77 360.33 313.19 310.99 Cash & Bank 41.79 33.43 31.40 25.77 48.20 14.49 6.49 3.06 Other Current Assets 92.55 14.43 6.46 5.17 178.07 94.26 56.67 54.14 Short Term Loans & Adv. 79.25 78.54 111.22 145.09 158.02 82.12 53.30 51.13 Net Current Assets 1,537.81 898.70 407.35 278.09 -54.72 -56.72 -16.84 -10.82 Total Assets 4,430.47 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 227.88 441.95 515.21 277.43 214.16 92.93 191.20 105.18 -14.22 24.30 PBT 642.01 478.61 706.03 212.49 122.08 148.88 91.33 67.74 58.15 52.58 Adjustment 22.63 60.68 113.01 96.23 95.35 0.47 79.57 72.89 58.30 20.20 Changes in Working Capital -285.05 23.14 -113.44 14.72 24.54 -40.26 39.06 -21.44 -120.51 -36.35 Cash after chg. in Working capital 379.59 562.43 705.60 323.44 241.97 109.09 209.95 119.19 -4.07 36.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.71 -120.48 -190.39 -46.01 -27.81 -16.16 -18.75 -14.01 -10.15 -12.12 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 -159.13 -225.75 -267.75 -78.03 -189.42 -273.58 -162.17 -86.60 -97.09 -155.62 Net Fixed Assets 20.57 -163.95 -266.14 -64.25 3.25 299.94 -53.27 -85.49 -113.55 -166.36 Net Investments -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 -14.05 -1.79 0.00 Others 40.70 63.94 -1.62 93.86 -95.46 -348.46 6.89 12.94 18.25 10.74 Cash from Financing Activity -64.37 -215.24 -248.17 -197.78 -24.76 178.49 -27.89 -22.28 108.24 47.29 Net Cash Inflow / Outflow 4.38 0.96 -0.71 1.62 -0.02 -2.16 1.14 -3.70 -3.06 -84.04 Opening Cash & Equivalents 3.06 2.10 2.81 1.19 1.20 3.36 2.74 6.44 9.50 93.54 Closing Cash & Equivalent 7.44 3.06 2.10 2.81 1.19 1.20 3.88 2.74 6.44 9.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 823.84 1,001.90 764.66 60.27 183.00 49.01 167.28 0.00 PBT 1,434.45 1,041.72 806.40 267.98 110.85 134.70 89.13 0.00 Adjustment 207.16 237.87 265.96 160.68 100.93 7.72 79.83 0.00 Changes in Working Capital -464.32 -41.19 -109.22 -312.31 -0.92 -77.19 17.13 0.00 Cash after chg. in Working capital 1,177.29 1,238.40 963.14 116.35 210.86 65.23 186.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -353.45 -236.50 -198.48 -56.08 -27.86 -16.22 -18.81 0.00 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 -424.05 -396.16 -427.92 -162.55 -524.73 -352.55 -169.38 0.00 Net Fixed Assets 20.57 -163.95 -266.14 -64.25 3.25 299.94 -53.27 Net Investments -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 Others -224.22 -106.47 -161.79 9.34 -430.77 -427.43 -0.32 Cash from Financing Activity -385.83 -598.99 -337.56 95.81 345.31 304.62 4.33 0.00 Net Cash Inflow / Outflow 13.96 6.75 -0.82 -6.47 3.59 1.07 2.23 0.00 Opening Cash & Equivalents 8.89 2.14 2.96 9.43 5.84 4.77 3.06 0.00 Closing Cash & Equivalent 22.85 8.89 2.14 2.96 9.43 5.84 5.29 0.00

Financial Ratios

Standalone /

Consolidated

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.) 165.40 135.25 109.33 77.55 69.20 56.01 40.86 33.10 29.29 26.71 ROA 20.21% 16.82% 28.08% 7.61% 4.97% 7.86% 5.47% 4.90% 3.94% 4.76% ROE 23.71% 21.27% 42.68% 13.79% 9.96% 18.33% 15.87% 16.39% 13.09% 14.26% ROCE 31.34% 27.32% 47.21% 18.44% 12.10% 15.92% 14.02% 12.40% 12.00% 11.29% Fixed Asset Turnover 2.48 1.93 3.00 2.96 2.60 1.79 1.65 1.87 2.19 2.36 Receivable days 65.68 72.60 58.15 72.68 84.47 84.89 78.07 77.78 72.14 66.64 Inventory Days 39.85 44.67 38.11 42.85 40.57 36.28 29.04 30.30 31.62 31.64 Payable days 73.81 112.90 71.28 76.66 71.57 52.17 37.67 38.74 54.02 67.36 Cash Conversion Cycle 31.72 4.37 24.98 38.87 53.47 69.00 69.43 69.35 49.73 30.93 Total Debt/Equity 0.01 0.00 0.14 0.31 0.49 0.78 1.04 1.57 1.66 1.22 Interest Cover 234.46 87.70 33.08 5.74 3.92 5.61 3.34 2.78 3.08 5.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 03 Mar 02
Book Value (Rs.) 244.75 172.04 115.24 78.56 67.61 54.69 40.60 33.04 9.49 8.54 ROA 26.70% 22.92% 19.91% 6.29% 3.61% 6.26% 5.20% 7.69% 4.34% 3.86% ROE 37.52% 39.60% 46.23% 17.42% 9.65% 16.25% 15.39% 25.83% 16.26% 13.70% ROCE 44.82% 40.06% 37.56% 17.02% 9.46% 14.04% 13.63% 19.80% 17.48% 16.45% Fixed Asset Turnover 2.80 2.02 2.21 2.27 2.86 1.96 1.70 2.78 1.61 1.58 Receivable days 50.58 57.31 51.25 66.70 84.07 84.50 78.18 45.84 59.27 72.67 Inventory Days 25.95 32.53 34.74 49.76 53.63 36.15 28.31 18.71 42.36 39.41 Payable days 42.56 65.57 47.27 73.14 89.09 51.32 36.96 22.46 48.99 47.60 Cash Conversion Cycle 33.98 24.27 38.72 43.32 48.61 69.33 69.53 42.09 52.63 64.48 Total Debt/Equity 0.09 0.25 0.69 1.11 1.07 1.01 1.12 1.58 1.68 1.45 Interest Cover 40.44 14.47 7.84 4.10 3.34 4.69 3.24 2.77 1.87 1.67

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