Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

32/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

225.50

28-Nov-2022

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

225.00
230.70
223.50
227.40

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

386888
877.50
584.50
196.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,510.65
9.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,331.22
2.64%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.54
-10.69
-18.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.79
-3.85
-3.57

PAT CAGR (%)

10 Years
5 Years
3 Years

20.29
-1.03
-12.70

P:E (Median)

8 Years
5 Years
3 Years

5.37
5.76
8.36

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.14
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.04
7.01
7.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 608.91 455.27 33.75% 819.55 544.14 50.61% 567.36 642.58 -11.71% 963.30 1,096.67 -12.16%
Expenses 578.83 401.77 44.07% 741.34 474.54 56.22% 496.23 549.32 -9.66% 826.91 982.54 -15.84%
EBITDA 30.08 53.50 -43.78% 78.21 69.60 12.37% 71.13 93.26 -23.73% 136.39 114.12 19.51%
EBIDTM 4.94% 11.75% 9.54% 12.79% 12.54% 14.51% 14.16% 10.41%
Other Income 6.59 1.93 241.45% 5.08 0.94 440.43% 7.30 6.50 12.31% 0.78 0.80 -2.50%
Interest 10.53 11.80 -10.76% 17.22 15.52 10.95% 14.04 10.30 36.31% 11.70 12.87 -9.09%
Depreciation 10.28 10.31 -0.29% 12.25 12.69 -3.47% 13.95 12.45 12.05% 21.66 21.61 0.23%
PBT 15.86 33.32 -52.40% 53.82 42.33 27.14% 50.44 76.50 -34.07% 103.81 80.45 29.04%
Tax 5.18 8.31 -37.67% 18.11 11.18 61.99% 17.48 25.33 -30.99% 27.35 22.08 23.87%
PAT 10.68 25.00 -57.28% 35.71 31.15 14.64% 32.96 51.17 -35.59% 76.46 58.37 30.99%
PATM 1.75% 5.49% 4.36% 5.72% 5.81% 7.96% 7.94% 5.32%
EPS 1.61 3.77 -57.29% 5.38 4.69 14.71% 4.96 7.71 -35.67% 11.51 8.79 30.94%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 644.20 455.27 41.50% 828.86 544.14 52.32% 532.18 642.58 -17.18% 963.30 1,108.83 -13.12%
Expenses 613.24 401.78 52.63% 747.05 474.56 57.42% 464.29 549.40 -15.49% 827.53 998.78 -17.15%
EBITDA 30.95 53.49 -42.14% 81.82 69.59 17.57% 67.89 93.18 -27.14% 135.76 110.04 23.37%
EBIDTM 4.81% 11.75% 9.87% 12.79% 12.76% 14.50% 14.09% 9.92%
Other Income 6.59 1.93 241.45% 5.08 0.94 440.43% 7.30 6.50 12.31% 0.98 1.25 -21.60%
Interest 10.54 11.80 -10.68% 17.23 15.52 11.02% 14.04 10.30 36.31% 11.70 12.88 -9.16%
Depreciation 10.28 10.31 -0.29% 12.25 12.69 -3.47% 13.95 12.45 12.05% 21.68 21.76 -0.37%
PBT 16.72 33.30 -49.79% 57.41 42.31 35.69% 47.20 76.93 -38.65% 103.36 76.64 34.86%
Tax 5.18 8.31 -37.67% 18.11 11.18 61.99% 17.48 25.33 -30.99% 27.35 22.08 23.87%
PAT 11.54 24.99 -53.82% 39.30 31.13 26.24% 29.72 51.60 -42.40% 76.01 54.56 39.31%
PATM 1.79% 5.49% 4.74% 5.72% 5.59% 8.03% 7.89% 4.92%
EPS 1.72 3.77 -54.38% 5.92 4.69 26.23% 4.48 13.77 -67.47% 11.45 8.25 38.79%

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 2,959.12 1,939.23 2,158.07 3,352.87 2,754.46 3,278.53 2,534.02 2,183.39 1,776.10 1,822.07 1,481.22 Net Sales Growth 8.05% -10.14% -35.64% 21.73% -15.98% 29.38% 16.06% 22.93% -2.52% 23.01% Cost Of Goods Sold 1,950.36 1,385.11 1,607.53 2,586.68 1,825.70 2,523.11 1,673.41 1,688.92 1,397.77 1,435.66 1,020.71 Gross Profit 1,008.76 554.12 550.54 766.19 928.76 755.42 860.61 494.47 378.33 386.41 460.51 GP Margin 34.09% 28.57% 25.51% 22.85% 33.72% 23.04% 33.96% 22.65% 21.30% 21.21% 31.09% Total Expenditure 2,643.31 1,644.83 1,881.27 2,990.84 2,276.63 2,914.82 2,013.27 1,966.71 1,639.47 1,691.53 1,259.88 Power & Fuel Cost - 2.57 2.22 8.83 1.49 1.22 15.85 7.02 3.73 5.54 6.33 % Of Sales - 0.13% 0.10% 0.26% 0.05% 0.04% 0.63% 0.32% 0.21% 0.30% 0.43% Employee Cost - 60.57 61.63 136.36 137.91 118.14 121.08 80.57 74.33 72.70 71.10 % Of Sales - 3.12% 2.86% 4.07% 5.01% 3.60% 4.78% 3.69% 4.19% 3.99% 4.80% Manufacturing Exp. - 94.51 77.52 132.14 217.67 192.57 117.85 125.40 103.46 100.38 82.63 % Of Sales - 4.87% 3.59% 3.94% 7.90% 5.87% 4.65% 5.74% 5.83% 5.51% 5.58% General & Admin Exp. - 31.27 33.09 26.40 18.48 11.47 12.37 10.57 9.49 12.73 12.99 % Of Sales - 1.61% 1.53% 0.79% 0.67% 0.35% 0.49% 0.48% 0.53% 0.70% 0.88% Selling & Distn. Exp. - 36.30 65.52 60.65 42.31 32.27 22.71 21.96 25.55 35.31 34.46 % Of Sales - 1.87% 3.04% 1.81% 1.54% 0.98% 0.90% 1.01% 1.44% 1.94% 2.33% Miscellaneous Exp. - 34.50 33.76 39.78 33.07 36.04 50.00 32.27 25.14 29.21 34.46 % Of Sales - 1.78% 1.56% 1.19% 1.20% 1.10% 1.97% 1.48% 1.42% 1.60% 2.14% EBITDA 315.81 294.40 276.80 362.03 477.83 363.71 520.75 216.68 136.63 130.54 221.34 EBITDA Margin 10.67% 15.18% 12.83% 10.80% 17.35% 11.09% 20.55% 9.92% 7.69% 7.16% 14.94% Other Income 19.75 11.32 15.42 53.27 32.35 28.54 29.43 24.05 16.49 6.59 7.39 Interest 53.49 50.93 41.86 119.66 103.50 124.87 171.38 158.63 149.66 142.21 112.67 Depreciation 58.14 50.29 51.14 75.39 69.68 56.69 53.95 54.86 55.15 75.88 76.76 PBT 223.93 204.50 199.22 220.25 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 Tax 68.12 57.55 55.27 -8.38 66.00 53.53 89.98 5.51 -41.33 -5.59 16.54 Tax Rate 30.42% 28.14% 27.81% -4.13% 20.56% 25.41% 27.70% 14.71% 79.96% 6.90% 42.09% PAT 155.81 146.95 143.45 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 PAT before Minority Interest 155.81 146.95 143.45 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 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 5.27% 7.58% 6.65% 6.30% 9.26% 4.79% 9.27% 1.46% -0.58% -4.14% 1.54% PAT Growth -5.96% 2.44% -32.13% -17.10% 62.23% -33.09% 635.12% - - - EPS 23.47 22.13 21.60 31.83 38.40 23.67 35.37 4.81 -1.56 -11.35 3.43

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,968.54 1,904.05 2,158.07 3,497.59 2,954.06 3,351.82 2,583.67 2,233.02 1,777.39 1,822.80 1,481.22 Net Sales Growth 7.91% -11.77% -38.30% 18.40% -11.87% 29.73% 15.70% 25.63% -2.49% 23.06% Cost Of Goods Sold 1,949.36 1,350.27 1,607.53 2,714.88 1,956.37 2,588.83 1,711.87 1,736.00 1,398.21 1,435.66 1,020.71 Gross Profit 1,019.18 553.78 550.54 782.71 997.69 762.99 871.80 497.02 379.18 387.14 460.51 GP Margin 34.33% 29.08% 25.51% 22.38% 33.77% 22.76% 33.74% 22.26% 21.33% 21.24% 31.09% Total Expenditure 2,652.11 1,612.66 1,881.86 3,148.17 2,495.14 2,997.32 2,067.53 2,022.75 1,644.51 1,694.62 1,259.93 Power & Fuel Cost - 2.57 2.22 8.83 1.49 1.22 15.91 7.03 3.75 5.54 6.33 % Of Sales - 0.13% 0.10% 0.25% 0.05% 0.04% 0.62% 0.31% 0.21% 0.30% 0.43% Employee Cost - 60.57 61.63 140.72 144.52 126.54 125.36 84.38 76.19 73.34 71.10 % Of Sales - 3.18% 2.86% 4.02% 4.89% 3.78% 4.85% 3.78% 4.29% 4.02% 4.80% Manufacturing Exp. - 94.51 77.52 132.14 217.71 193.15 120.74 125.46 103.54 100.38 82.29 % Of Sales - 4.96% 3.59% 3.78% 7.37% 5.76% 4.67% 5.62% 5.83% 5.51% 5.56% General & Admin Exp. - 31.34 33.53 26.53 19.30 12.43 13.05 11.10 10.50 13.59 12.99 % Of Sales - 1.65% 1.55% 0.76% 0.65% 0.37% 0.51% 0.50% 0.59% 0.75% 0.88% Selling & Distn. Exp. - 38.69 65.52 60.65 42.31 32.28 23.50 22.47 25.55 35.31 34.80 % Of Sales - 2.03% 3.04% 1.73% 1.43% 0.96% 0.91% 1.01% 1.44% 1.94% 2.35% Miscellaneous Exp. - 34.71 33.91 64.42 113.44 42.87 57.10 36.31 26.77 30.80 34.80 % Of Sales - 1.82% 1.57% 1.84% 3.84% 1.28% 2.21% 1.63% 1.51% 1.69% 2.14% EBITDA 316.42 291.39 276.21 349.42 458.92 354.50 516.14 210.27 132.88 128.18 221.29 EBITDA Margin 10.66% 15.30% 12.80% 9.99% 15.54% 10.58% 19.98% 9.42% 7.48% 7.03% 14.94% Other Income 19.95 11.41 15.42 54.06 33.70 30.90 29.36 24.69 17.85 5.97 7.39 Interest 53.51 50.93 41.86 120.18 103.05 125.09 171.56 158.65 149.66 142.21 112.67 Depreciation 58.16 50.29 51.15 76.04 70.42 57.73 54.27 55.14 55.23 75.88 76.76 PBT 224.69 201.58 198.62 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 Tax 68.12 57.55 55.27 -8.37 68.23 51.32 90.14 5.51 -41.33 -5.59 16.54 Tax Rate 30.32% 28.55% 27.83% -4.04% 21.38% 25.33% 28.20% 17.55% 76.31% 6.66% 42.14% PAT 156.57 144.04 143.58 216.52 251.04 151.70 228.90 25.88 -12.83 -78.35 22.71 PAT before Minority Interest 156.46 144.03 143.35 215.63 250.92 151.26 229.53 25.88 -12.83 -78.35 22.71 Minority Interest -0.11 0.01 0.23 0.89 0.12 0.44 -0.63 0.00 0.00 0.00 0.00 PAT Margin 5.27% 7.56% 6.65% 6.19% 8.50% 4.53% 8.86% 1.16% -0.72% -4.30% 1.53% PAT Growth -3.52% 0.32% -33.69% -13.75% 65.48% -33.73% 784.47% - - - EPS 23.58 21.69 21.62 32.61 37.81 22.85 34.47 3.90 -1.93 -11.80 3.42

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 888.48 1,562.89 1,375.08 1,243.10 1,016.11 911.08 722.35 429.30 446.88 487.20 Share Capital 66.38 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 Total Reserves 822.10 1,496.44 1,308.63 1,176.65 949.66 844.63 647.05 352.10 363.99 403.84 Non-Current Liabilities 444.66 617.50 472.44 619.76 535.92 648.38 532.39 550.28 569.84 420.63 Secured Loans 145.87 260.28 405.17 525.89 403.89 499.73 533.53 533.20 515.06 384.40 Unsecured Loans 87.66 59.76 11.35 4.29 17.30 23.00 12.26 38.04 29.68 7.17 Long Term Provisions 175.67 245.98 32.38 29.05 70.82 89.25 20.82 20.65 19.95 18.03 Current Liabilities 1,025.37 1,551.82 2,022.26 2,019.52 1,659.67 1,894.21 1,901.94 2,007.38 1,713.63 1,749.06 Trade Payables 231.43 593.84 565.00 561.10 501.70 252.63 456.88 675.19 700.98 618.28 Other Current Liabilities 165.41 185.12 215.71 242.06 173.96 297.38 503.95 428.30 336.83 199.40 Short Term Borrowings 589.07 710.67 1,200.82 1,139.31 930.50 1,274.16 928.47 893.88 665.40 905.52 Short Term Provisions 39.46 62.19 40.73 77.05 53.51 70.04 12.64 10.01 10.42 25.86 Total Liabilities 2,358.51 3,732.21 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89 Net Block 999.82 1,612.46 1,635.35 1,592.73 1,592.13 1,492.40 1,493.79 1,251.74 1,085.95 1,073.01 Gross Block 1,636.05 2,681.85 2,634.98 2,517.46 2,447.89 2,293.94 2,246.03 1,952.10 1,726.22 1,642.74 Accumulated Depreciation 636.23 1,069.39 999.63 924.73 855.76 801.54 752.24 700.36 640.27 569.73 Non Current Assets 1,211.99 1,887.32 1,695.40 1,692.13 1,724.57 1,607.53 1,553.68 1,294.04 1,318.35 1,129.21 Capital Work in Progress 28.74 21.24 6.78 33.95 24.13 27.12 28.17 16.62 189.26 19.42 Non Current Investment 5.38 13.29 27.29 32.95 7.12 3.33 11.60 11.58 11.55 11.58 Long Term Loans & Adv. 178.05 240.33 25.57 32.09 74.65 84.68 19.93 12.77 13.59 24.95 Other Non Current Assets 0.00 0.00 0.41 0.41 26.54 0.00 0.19 0.21 0.23 0.25 Current Assets 1,146.52 1,844.89 2,174.38 2,190.25 1,487.13 1,846.14 1,603.00 1,692.92 1,412.00 1,527.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 817.50 1,292.55 1,603.70 1,656.25 1,145.57 1,476.86 1,261.78 1,252.26 1,224.34 1,311.26 Sundry Debtors 199.64 307.47 309.16 314.57 242.88 224.98 256.26 221.69 110.25 144.06 Cash & Bank 55.06 66.87 9.20 9.68 10.37 18.42 18.13 13.96 14.93 12.87 Other Current Assets 74.32 100.50 180.84 127.51 88.31 125.88 66.83 205.01 62.48 59.49 Short Term Loans & Adv. 66.83 77.50 71.48 82.24 76.18 98.53 56.23 187.17 59.97 52.83 Net Current Assets 121.15 293.07 152.12 170.73 -172.54 -48.07 -298.94 -314.46 -301.63 -221.38 Total Assets 2,358.51 3,732.21 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 884.98 1,560.05 1,361.67 1,224.70 1,001.30 902.02 710.69 423.71 443.76 487.06 Share Capital 66.38 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 Total Reserves 818.60 1,493.60 1,295.22 1,158.25 934.85 835.57 635.39 346.51 360.87 403.70 Non-Current Liabilities 444.66 620.07 475.18 623.13 537.82 651.39 532.94 550.93 569.84 420.63 Secured Loans 145.87 260.37 405.28 526.05 405.68 500.09 534.08 533.85 515.06 384.40 Unsecured Loans 87.66 59.76 11.35 4.99 17.30 23.00 12.26 38.04 29.68 7.17 Long Term Provisions 175.67 245.97 32.38 29.05 70.82 89.41 20.82 20.65 19.95 18.03 Current Liabilities 1,029.03 1,552.35 2,061.46 2,132.66 1,684.46 1,905.17 1,916.66 2,008.01 1,721.13 1,749.19 Trade Payables 231.71 593.98 601.54 666.43 525.08 263.08 471.43 675.30 702.63 618.41 Other Current Liabilities 168.79 185.51 218.37 244.25 175.37 297.73 504.12 428.46 342.68 199.40 Short Term Borrowings 589.07 710.67 1,200.82 1,144.92 930.50 1,274.16 928.47 893.98 665.40 905.52 Short Term Provisions 39.46 62.19 40.73 77.06 53.51 70.20 12.64 10.27 10.42 25.86 Total Liabilities 2,358.67 3,732.47 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 2,734.73 2,656.88 Net Block 999.25 1,614.14 1,637.57 1,597.16 1,597.41 1,494.30 1,495.71 1,253.93 1,086.02 1,073.01 Gross Block 1,635.64 2,685.10 2,638.17 2,524.17 2,454.90 2,296.53 2,248.30 1,954.37 1,726.29 1,642.74 Accumulated Depreciation 636.39 1,070.96 1,000.60 927.01 857.49 802.23 752.59 700.44 640.27 569.73 Non Current Assets 1,211.44 1,878.30 1,672.67 1,675.54 1,693.15 1,608.43 1,544.80 1,285.43 1,308.84 1,118.41 Capital Work in Progress 28.74 21.24 6.78 33.95 24.13 27.13 28.17 16.62 207.03 19.42 Non Current Investment 5.14 2.60 2.34 11.76 1.94 1.82 0.80 0.78 1.97 0.78 Long Term Loans & Adv. 178.31 240.32 25.57 32.26 69.26 85.18 19.93 12.77 13.59 24.95 Other Non Current Assets 0.00 0.00 0.41 0.41 0.41 0.00 0.19 0.21 0.23 0.25 Current Assets 1,147.23 1,854.17 2,225.87 2,306.07 1,531.67 1,851.83 1,615.49 1,697.22 1,425.89 1,538.47 Current Investments 0.00 0.00 0.00 0.00 0.00 1.32 0.00 0.00 0.00 0.00 Inventories 852.35 1,292.55 1,603.70 1,674.11 1,145.94 1,476.87 1,261.30 1,252.26 1,224.34 1,311.26 Sundry Debtors 159.91 296.80 343.21 391.25 245.16 216.02 251.22 222.96 119.26 144.06 Cash & Bank 58.55 80.20 16.37 20.24 46.94 27.87 25.80 16.73 19.53 23.73 Other Current Assets 76.42 100.76 182.90 127.60 93.63 129.75 77.17 205.27 62.76 59.42 Short Term Loans & Adv. 68.65 83.86 79.69 92.87 81.05 102.26 66.55 187.31 60.23 52.76 Net Current Assets 118.20 301.82 164.41 173.41 -152.79 -53.34 -301.17 -310.79 -295.24 -210.72 Total Assets 2,358.67 3,732.47 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 2,734.73 2,656.88

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 -3.68 878.19 356.49 -176.61 805.41 -49.97 163.69 -78.36 485.90 -148.67 PBT 204.50 320.54 202.99 320.96 210.69 324.85 27.24 -51.69 -80.96 39.30 Adjustment 97.60 165.62 197.13 179.18 176.60 205.34 204.39 204.19 215.82 196.05 Changes in Working Capital -271.60 428.11 4.36 -621.40 474.03 -509.92 -68.00 -230.60 352.09 -378.87 Cash after chg. in Working capital 30.50 914.27 404.48 -121.26 861.32 20.27 163.63 -78.10 486.95 -143.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.18 -36.08 -47.99 -55.35 -55.91 -70.24 0.06 -0.26 -1.05 -5.15 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 -90.89 -83.46 -71.03 -87.69 -165.56 -56.43 -42.52 -45.80 -245.54 -81.37 Net Fixed Assets 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 Net Investments 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 Others -1,137.10 -36.13 13.66 17.53 -10.81 -17.84 262.98 7.47 7.75 101.79 Cash from Financing Activity 77.31 -738.30 -285.39 264.70 -648.41 106.20 -116.87 123.71 -239.47 220.53 Net Cash Inflow / Outflow -17.26 56.43 0.07 0.40 -8.56 -0.20 4.30 -0.45 0.89 -9.51 Opening Cash & Equivalents 58.32 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24 4.56 Closing Cash & Equivalent 41.06 59.12 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24

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 -0.15 880.26 338.20 -203.10 805.15 -48.22 168.21 -80.71 481.13 -148.61 PBT 201.58 315.14 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 Adjustment 97.51 165.29 180.82 142.46 177.61 205.73 204.05 204.13 216.45 196.05 Changes in Working Capital -265.05 435.91 3.71 -607.73 480.89 -503.03 -57.07 -230.42 349.67 -378.76 Cash after chg. in Working capital 34.04 916.34 391.79 -146.12 861.08 22.37 168.15 -80.45 482.18 -143.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.19 -36.08 -48.00 -56.98 -55.93 -70.59 0.06 -0.26 -1.05 -5.15 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 -5.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.88 -80.04 -48.51 -90.09 -139.85 -55.75 -41.71 -46.19 -247.02 -70.57 Net Fixed Assets 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 Net Investments 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 Others -1,137.09 -32.71 36.18 15.13 14.90 -17.16 263.79 7.08 6.27 112.59 Cash from Financing Activity 77.12 -737.70 -292.94 267.58 -646.74 105.67 -117.40 124.62 -239.48 220.53 Net Cash Inflow / Outflow -13.91 62.52 -3.25 -25.61 18.56 1.70 9.10 -2.28 -5.37 1.35 Opening Cash & Equivalents 58.46 9.93 13.18 38.79 20.23 18.50 9.40 11.73 17.10 4.56 Closing Cash & Equivalent 44.55 72.45 9.93 13.18 38.79 20.23 18.50 9.45 11.73 17.10

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.) 133.85 235.44 207.14 187.26 153.06 137.24 68.46 63.89 67.39 84.91 ROA 4.83% 3.77% 5.45% 7.19% 4.72% 7.11% 1.04% -0.36% -2.80% 0.97% ROE 11.99% 9.77% 16.15% 22.57% 16.31% 35.50% 8.12% -2.72% -17.88% 4.87% ROCE 11.42% 8.28% 10.46% 15.37% 12.69% 20.22% 9.60% 5.23% 3.34% 8.93% Fixed Asset Turnover 1.02 0.84 1.32 1.11 1.40 1.17 1.08 1.00 1.13 0.99 Receivable days 42.10 50.40 33.54 36.93 25.70 32.94 38.33 32.89 24.47 42.90 Inventory Days 175.18 236.71 175.31 185.64 144.05 187.47 201.64 245.38 243.93 240.67 Payable days 108.74 131.56 68.85 69.38 51.62 57.85 104.63 152.50 145.74 106.44 Cash Conversion Cycle 108.55 155.55 140.00 153.19 118.12 162.56 135.34 125.78 122.66 177.13 Total Debt/Equity 0.99 0.73 1.26 1.46 1.42 2.10 3.88 4.10 3.27 3.09 Interest Cover 5.02 5.75 2.70 4.10 2.69 2.90 1.24 0.65 0.43 1.35

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 133.32 235.01 205.12 184.49 150.83 135.88 66.52 62.94 66.84 84.88 ROA 4.73% 3.76% 5.47% 6.96% 4.53% 6.93% 0.84% -0.45% -2.91% 0.97% ROE 11.78% 9.81% 16.68% 22.55% 15.90% 35.25% 6.72% -3.41% -18.65% 4.86% ROCE 11.31% 8.30% 10.66% 15.35% 12.44% 20.09% 9.34% 5.11% 3.18% 8.93% Fixed Asset Turnover 1.00 0.84 1.37 1.19 1.43 1.20 1.11 1.00 1.13 0.99 Receivable days 38.53 52.31 37.88 39.32 24.79 31.40 37.22 33.88 25.32 42.90 Inventory Days 180.97 236.71 169.06 174.22 140.96 184.01 197.30 245.21 243.84 240.67 Payable days 111.60 135.73 74.68 73.63 52.44 59.13 102.37 152.46 145.88 106.46 Cash Conversion Cycle 107.91 153.29 132.27 139.90 113.30 156.28 132.14 126.64 123.28 177.11 Total Debt/Equity 0.99 0.73 1.27 1.49 1.45 2.12 3.99 4.16 3.29 3.09 Interest Cover 4.96 5.74 2.72 4.10 2.62 2.86 1.20 0.64 0.41 1.35

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