Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

35/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

223.61

05-Jul-2024

Open
High
Low
Previous Close

223.15
224.85
221.80
223.14

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

276131
617.37
325.75
191.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,438.53
10.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,382.30
2.73%
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.04
-3.60
4.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.00
-7.95
1.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.90
3.13

P:E (Median)

8 Years
5 Years
3 Years

8.51
9.43
10.67

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.28
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.08
7.12
7.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 666.90 753.98 -11.55% 482.29 643.51 -25.05% 580.33 608.91 -4.69% 914.62 819.54 11.60%
Expenses 570.78 651.83 -12.43% 429.01 557.74 -23.08% 559.26 578.82 -3.38% 820.38 741.33 10.66%
EBITDA 96.12 102.15 -5.90% 53.28 85.77 -37.88% 21.07 30.09 -29.98% 94.24 78.21 20.50%
EBIDTM 14.41% 13.55% 11.05% 13.33% 3.63% 4.94% 10.30% 9.54%
Other Income 4.42 2.90 52.41% 16.17 0.23 6,930.43% 5.24 6.59 -20.49% 1.24 5.08 -75.59%
Interest 14.78 10.62 39.17% 6.10 5.47 11.52% 7.40 10.53 -29.72% 14.24 17.22 -17.31%
Depreciation 17.14 15.70 9.17% 15.82 13.84 14.31% 12.40 10.29 20.51% 13.43 12.25 9.63%
PBT 68.62 78.73 -12.84% 47.53 66.69 -28.73% 6.51 15.86 -58.95% 67.81 53.82 25.99%
Tax 16.93 20.84 -18.76% 15.94 20.67 -22.88% 2.06 5.18 -60.23% 22.63 18.11 24.96%
PAT 51.69 57.89 -10.71% 31.59 46.02 -31.36% 4.45 10.68 -58.33% 45.18 35.71 26.52%
PATM 7.75% 7.68% 6.55% 7.15% 0.77% 1.75% 4.94% 4.36%
EPS 7.90 8.85 -10.73% 4.83 7.04 -31.39% 0.68 1.63 -58.28% 6.91 5.46 26.56%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 667.06 758.98 -12.11% 482.44 641.98 -24.85% 582.19 644.20 -9.63% 915.14 828.86 10.41%
Expenses 570.78 654.60 -12.80% 428.94 555.82 -22.83% 560.14 613.25 -8.66% 820.66 747.05 9.85%
EBITDA 96.28 104.38 -7.76% 53.50 86.16 -37.91% 22.05 30.95 -28.76% 94.48 81.81 15.49%
EBIDTM 14.43% 13.75% 11.09% 13.42% 3.79% 4.80% 10.32% 9.87%
Other Income 4.43 3.57 24.09% 16.18 0.24 6,641.67% 5.24 6.59 -20.49% 1.23 5.08 -75.79%
Interest 14.78 10.72 37.87% 6.10 5.45 11.93% 7.40 10.54 -29.79% 14.24 17.23 -17.35%
Depreciation 17.14 15.70 9.17% 15.82 13.84 14.31% 12.40 10.28 20.62% 13.43 12.25 9.63%
PBT 68.79 81.53 -15.63% 47.76 67.11 -28.83% 7.49 16.72 -55.20% 68.04 57.41 18.52%
Tax 16.93 20.84 -18.76% 15.94 20.67 -22.88% 2.06 5.18 -60.23% 22.63 18.11 24.96%
PAT 51.86 60.69 -14.55% 31.82 46.44 -31.48% 5.43 11.54 -52.95% 45.41 39.30 15.55%
PATM 7.77% 8.00% 6.60% 7.23% 0.93% 1.79% 4.96% 4.74%
EPS 7.93 9.10 -12.86% 4.78 6.99 -31.62% 0.81 1.72 -52.91% 6.83 5.92 15.37%

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 2,644.14 2,411.69 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 Net Sales Growth -6.43% 24.36% -10.14% -35.64% 21.73% -15.98% 29.38% 16.06% 22.93% -2.52% Cost Of Goods Sold 1,610.82 1,846.93 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 Gross Profit 1,033.32 564.76 554.12 550.54 766.19 928.76 755.42 860.61 494.47 378.33 386.41 GP Margin 39.08% 23.42% 28.57% 25.51% 22.85% 33.72% 23.04% 33.96% 22.65% 21.30% 21.21% Total Expenditure 2,379.43 2,115.47 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 Power & Fuel Cost - 2.27 2.57 2.22 8.83 1.49 1.22 15.85 7.02 3.73 5.54 % Of Sales - 0.09% 0.13% 0.10% 0.26% 0.05% 0.04% 0.63% 0.32% 0.21% 0.30% Employee Cost - 70.53 60.57 61.63 136.36 137.91 118.14 121.08 80.57 74.33 72.70 % Of Sales - 2.92% 3.12% 2.86% 4.07% 5.01% 3.60% 4.78% 3.69% 4.19% 3.99% Manufacturing Exp. - 114.60 94.51 77.52 132.14 217.67 192.57 117.85 125.40 103.46 100.38 % Of Sales - 4.75% 4.87% 3.59% 3.94% 7.90% 5.87% 4.65% 5.74% 5.83% 5.51% General & Admin Exp. - 30.81 34.60 33.09 26.40 18.48 11.47 12.37 10.57 9.49 12.73 % Of Sales - 1.28% 1.78% 1.53% 0.79% 0.67% 0.35% 0.49% 0.48% 0.53% 0.70% Selling & Distn. Exp. - 21.18 36.30 65.52 60.65 42.31 32.27 22.71 21.96 25.55 35.31 % Of Sales - 0.88% 1.87% 3.04% 1.81% 1.54% 0.98% 0.90% 1.01% 1.44% 1.94% Miscellaneous Exp. - 29.15 31.17 33.76 39.78 33.07 36.04 50.00 32.27 25.14 35.31 % Of Sales - 1.21% 1.61% 1.56% 1.19% 1.20% 1.10% 1.97% 1.48% 1.42% 1.60% EBITDA 264.71 296.22 294.40 276.80 362.03 477.83 363.71 520.75 216.68 136.63 130.54 EBITDA Margin 10.01% 12.28% 15.18% 12.83% 10.80% 17.35% 11.09% 20.55% 9.92% 7.69% 7.16% Other Income 27.07 16.72 11.32 15.42 53.27 32.35 28.54 29.43 24.05 16.49 6.59 Interest 42.52 45.76 50.93 41.86 119.66 103.50 124.87 171.38 158.63 149.66 142.21 Depreciation 58.79 52.08 50.29 51.14 75.39 69.68 56.69 53.95 54.86 55.15 75.88 PBT 190.47 215.10 204.50 199.22 220.25 337.00 210.69 324.85 27.24 -51.69 -80.96 Tax 57.56 64.80 57.55 55.27 -8.38 66.00 53.53 89.98 5.51 -41.33 -5.59 Tax Rate 30.22% 30.13% 28.14% 27.81% -4.13% 20.56% 25.41% 27.70% 14.71% 79.96% 6.90% PAT 132.91 150.30 146.95 143.45 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 PAT before Minority Interest 132.91 150.30 146.95 143.45 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 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 5.03% 6.23% 7.58% 6.65% 6.30% 9.26% 4.79% 9.27% 1.46% -0.58% -4.14% PAT Growth -11.57% 2.28% 2.44% -32.13% -17.10% 62.23% -33.09% 635.12% - - EPS 20.32 22.98 22.47 21.93 32.32 38.98 24.03 35.91 4.89 -1.58 -11.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,646.83 2,459.76 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 Net Sales Growth -7.90% 29.19% -11.77% -38.30% 18.40% -11.87% 29.73% 15.70% 25.63% -2.49% Cost Of Goods Sold 1,610.83 1,881.75 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 Gross Profit 1,036.00 578.01 553.78 550.54 782.71 997.69 762.99 871.80 497.02 379.18 387.14 GP Margin 39.14% 23.50% 29.08% 25.51% 22.38% 33.77% 22.76% 33.74% 22.26% 21.33% 21.24% Total Expenditure 2,380.52 2,156.43 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 Power & Fuel Cost - 2.27 2.57 2.22 8.83 1.49 1.22 15.91 7.03 3.75 5.54 % Of Sales - 0.09% 0.13% 0.10% 0.25% 0.05% 0.04% 0.62% 0.31% 0.21% 0.30% Employee Cost - 70.53 60.57 61.63 140.72 144.52 126.54 125.36 84.38 76.19 73.34 % Of Sales - 2.87% 3.18% 2.86% 4.02% 4.89% 3.78% 4.85% 3.78% 4.29% 4.02% Manufacturing Exp. - 114.60 94.51 77.52 132.14 217.71 193.15 120.74 125.46 103.54 100.38 % Of Sales - 4.66% 4.96% 3.59% 3.78% 7.37% 5.76% 4.67% 5.62% 5.83% 5.51% General & Admin Exp. - 31.07 31.34 33.53 26.53 19.30 12.43 13.05 11.10 10.50 13.59 % Of Sales - 1.26% 1.65% 1.55% 0.76% 0.65% 0.37% 0.51% 0.50% 0.59% 0.75% Selling & Distn. Exp. - 26.50 38.69 65.52 60.65 42.31 32.28 23.50 22.47 25.55 35.31 % Of Sales - 1.08% 2.03% 3.04% 1.73% 1.43% 0.96% 0.91% 1.01% 1.44% 1.94% Miscellaneous Exp. - 29.71 34.71 33.91 64.42 113.44 42.87 57.10 36.31 26.77 35.31 % Of Sales - 1.21% 1.82% 1.57% 1.84% 3.84% 1.28% 2.21% 1.63% 1.51% 1.69% EBITDA 266.31 303.33 291.39 276.21 349.42 458.92 354.50 516.14 210.27 132.88 128.18 EBITDA Margin 10.06% 12.33% 15.30% 12.80% 9.99% 15.54% 10.58% 19.98% 9.42% 7.48% 7.03% Other Income 27.08 17.40 11.41 15.42 54.06 33.70 30.90 29.36 24.69 17.85 5.97 Interest 42.52 45.86 50.93 41.86 120.18 103.05 125.09 171.56 158.65 149.66 142.21 Depreciation 58.79 52.08 50.29 51.15 76.04 70.42 57.73 54.27 55.14 55.23 75.88 PBT 192.08 222.79 201.58 198.62 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 Tax 57.56 64.80 57.55 55.27 -8.37 68.23 51.32 90.14 5.51 -41.33 -5.59 Tax Rate 29.97% 29.09% 28.55% 27.83% -4.04% 21.38% 25.33% 28.20% 17.55% 76.31% 6.66% PAT 134.52 157.50 144.04 143.58 216.52 251.04 151.70 228.90 25.88 -12.83 -78.35 PAT before Minority Interest 134.32 157.99 144.03 143.35 215.63 250.92 151.26 229.53 25.88 -12.83 -78.35 Minority Interest -0.20 -0.49 0.01 0.23 0.89 0.12 0.44 -0.63 0.00 0.00 0.00 PAT Margin 5.08% 6.40% 7.56% 6.65% 6.19% 8.50% 4.53% 8.86% 1.16% -0.72% -4.30% PAT Growth -14.84% 9.34% 0.32% -33.69% -13.75% 65.48% -33.73% 784.47% - - EPS 20.57 24.08 22.02 21.95 33.11 38.39 23.20 35.00 3.96 -1.96 -11.98

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 1,038.85 888.48 1,562.89 1,375.08 1,243.10 1,016.11 911.08 722.35 429.30 446.88 Share Capital 66.38 66.38 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 Total Reserves 972.47 822.10 1,496.44 1,308.63 1,176.65 949.66 844.63 647.05 352.10 363.99 Non-Current Liabilities 459.71 444.66 617.50 472.44 619.76 535.92 648.38 532.39 550.28 569.84 Secured Loans 185.42 145.87 260.28 405.17 525.89 403.89 499.73 533.53 533.20 515.06 Unsecured Loans 31.63 87.66 59.76 11.35 4.29 17.30 23.00 12.26 38.04 29.68 Long Term Provisions 171.51 175.67 245.98 32.38 29.05 70.82 89.25 20.82 20.65 19.95 Current Liabilities 809.10 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 Trade Payables 181.13 231.43 593.84 565.00 561.10 501.70 252.63 456.88 675.19 700.98 Other Current Liabilities 139.21 165.41 185.12 215.71 242.06 173.96 297.38 503.95 428.30 336.83 Short Term Borrowings 445.57 589.07 710.67 1,200.82 1,139.31 930.50 1,274.16 928.47 893.88 665.40 Short Term Provisions 43.19 39.46 62.19 40.73 77.05 53.51 70.04 12.64 10.01 10.42 Total Liabilities 2,307.66 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 Net Block 1,045.89 999.82 1,612.46 1,635.35 1,592.73 1,592.13 1,492.40 1,493.79 1,251.74 1,085.95 Gross Block 1,718.31 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 Accumulated Depreciation 672.42 636.23 1,069.39 999.63 924.73 855.76 801.54 752.24 700.36 640.27 Non Current Assets 1,313.85 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 Capital Work in Progress 103.34 28.74 21.24 6.78 33.95 24.13 27.12 28.17 16.62 189.26 Non Current Investment 2.04 5.38 13.29 27.29 32.95 7.12 3.33 11.60 11.58 11.55 Long Term Loans & Adv. 162.58 178.05 240.33 25.57 32.09 74.65 84.68 19.93 12.77 13.59 Other Non Current Assets 0.00 0.00 0.00 0.41 0.41 26.54 0.00 0.19 0.21 0.23 Current Assets 993.81 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 666.74 817.50 1,292.55 1,603.70 1,656.25 1,145.57 1,476.86 1,261.78 1,252.26 1,224.34 Sundry Debtors 194.75 199.64 307.47 309.16 314.57 242.88 224.98 256.26 221.69 110.25 Cash & Bank 51.39 55.06 66.87 9.20 9.68 10.37 18.42 18.13 13.96 14.93 Other Current Assets 80.93 7.49 100.50 180.84 209.75 88.31 125.88 66.83 205.01 62.48 Short Term Loans & Adv. 72.05 66.83 77.50 71.48 82.24 76.18 98.53 56.23 187.17 59.97 Net Current Assets 184.71 121.15 293.07 152.12 170.73 -172.54 -48.07 -298.94 -314.46 -301.63 Total Assets 2,307.66 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,042.56 884.98 1,560.05 1,361.67 1,224.70 1,001.30 902.02 710.69 423.71 443.76 Share Capital 66.38 66.38 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 Total Reserves 976.18 818.60 1,493.60 1,295.22 1,158.25 934.85 835.57 635.39 346.51 360.87 Non-Current Liabilities 459.71 444.66 620.07 475.18 623.13 537.82 651.39 532.94 550.93 569.84 Secured Loans 185.42 145.87 260.37 405.28 526.05 405.68 500.09 534.08 533.85 515.06 Unsecured Loans 31.63 87.66 59.76 11.35 4.99 17.30 23.00 12.26 38.04 29.68 Long Term Provisions 171.51 175.67 245.97 32.38 29.05 70.82 89.41 20.82 20.65 19.95 Current Liabilities 811.54 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 Trade Payables 181.98 231.71 593.98 601.54 666.43 525.08 263.08 471.43 675.30 702.63 Other Current Liabilities 140.80 168.79 185.51 218.37 244.25 175.37 297.73 504.12 428.46 342.68 Short Term Borrowings 445.57 589.07 710.67 1,200.82 1,144.92 930.50 1,274.16 928.47 893.98 665.40 Short Term Provisions 43.19 39.46 62.19 40.73 77.06 53.51 70.20 12.64 10.27 10.42 Total Liabilities 2,314.29 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 Net Block 1,045.32 999.25 1,614.14 1,637.57 1,597.16 1,597.41 1,494.30 1,495.71 1,253.93 1,086.02 Gross Block 1,717.90 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 Accumulated Depreciation 672.58 636.39 1,070.96 1,000.60 927.01 857.49 802.23 752.59 700.44 640.27 Non Current Assets 1,313.04 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 Capital Work in Progress 103.34 28.74 21.24 6.78 33.95 24.13 27.13 28.17 16.62 207.03 Non Current Investment 1.80 5.14 2.60 2.34 11.76 1.94 1.82 0.80 0.78 1.97 Long Term Loans & Adv. 162.58 178.31 240.32 25.57 32.26 69.26 85.18 19.93 12.77 13.59 Other Non Current Assets 0.00 0.00 0.00 0.41 0.41 0.41 0.00 0.19 0.21 0.23 Current Assets 1,001.04 1,147.02 1,854.17 2,225.87 2,306.07 1,531.67 1,851.83 1,615.49 1,697.22 1,425.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.32 0.00 0.00 0.00 Inventories 666.75 852.35 1,292.55 1,603.70 1,674.11 1,145.94 1,476.87 1,261.30 1,252.26 1,224.34 Sundry Debtors 194.49 159.91 296.80 343.21 391.25 245.16 216.02 251.22 222.96 119.26 Cash & Bank 55.73 58.55 80.20 16.37 20.24 46.94 27.87 25.80 16.73 19.53 Other Current Assets 84.07 7.56 100.76 182.90 220.47 93.63 129.75 77.17 205.27 62.76 Short Term Loans & Adv. 75.08 68.65 83.86 79.69 92.87 81.05 102.26 66.55 187.31 60.23 Net Current Assets 189.50 117.99 301.82 164.41 173.41 -152.79 -53.34 -301.17 -310.79 -295.24 Total Assets 2,314.08 2,358.46 3,732.47 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 2,734.73

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 379.73 -3.68 878.19 356.49 -176.61 805.41 -49.97 163.69 -78.36 485.90 PBT 215.10 204.50 320.54 202.99 320.96 210.69 324.85 27.24 -51.69 -80.96 Adjustment 91.64 97.60 165.62 197.13 179.18 176.60 205.34 204.39 204.19 215.82 Changes in Working Capital 112.14 -271.59 428.11 4.36 -621.40 474.03 -509.92 -68.00 -230.60 352.09 Cash after chg. in Working capital 418.88 30.51 914.27 404.48 -121.26 861.32 20.27 163.63 -78.10 486.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.15 -34.19 -36.08 -47.99 -55.35 -55.91 -70.24 0.06 -0.26 -1.05 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 -144.19 -90.89 -83.46 -71.03 -87.69 -165.56 -56.43 -42.52 -45.80 -245.54 Net Fixed Assets -156.86 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 Net Investments 3.34 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 Others 9.33 -1,137.10 -36.13 13.66 17.53 -10.81 -17.84 262.98 7.47 7.75 Cash from Financing Activity -242.50 77.31 -738.30 -285.39 264.70 -648.41 106.20 -116.87 123.71 -239.47 Net Cash Inflow / Outflow -6.96 -17.26 56.43 0.07 0.40 -8.56 -0.20 4.30 -0.45 0.89 Opening Cash & Equivalents 41.06 58.32 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24 Closing Cash & Equivalent 34.10 41.06 59.12 2.69 2.62 2.22 10.78 10.98 6.68 7.13

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 382.90 -0.15 880.26 338.20 -203.10 805.15 -48.22 168.21 -80.71 481.13 PBT 222.79 201.58 315.14 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 Adjustment 91.07 97.51 165.29 180.82 142.46 177.61 205.73 204.05 204.13 216.45 Changes in Working Capital 108.45 -265.05 435.91 3.71 -607.73 480.89 -503.03 -57.07 -230.42 349.67 Cash after chg. in Working capital 422.31 34.04 916.34 391.79 -146.12 861.08 22.37 168.15 -80.45 482.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.41 -34.19 -36.08 -48.00 -56.98 -55.93 -70.59 0.06 -0.26 -1.05 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 -5.59 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -146.42 -90.88 -80.04 -48.51 -90.09 -139.85 -55.75 -41.71 -46.19 -247.02 Net Fixed Assets -156.86 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 Net Investments 3.34 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 Others 7.10 -1,137.09 -32.71 36.18 15.13 14.90 -17.16 263.79 7.08 6.27 Cash from Financing Activity -242.59 77.12 -737.70 -292.94 267.58 -646.74 105.67 -117.40 124.62 -239.48 Net Cash Inflow / Outflow -6.11 -13.91 62.52 -3.25 -25.61 18.56 1.70 9.10 -2.28 -5.37 Opening Cash & Equivalents 44.55 72.46 9.93 13.18 38.79 20.23 18.50 9.40 11.73 17.10 Closing Cash & Equivalent 38.44 44.55 72.45 9.93 13.18 38.79 20.23 18.50 9.45 11.73

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.) 156.50 133.85 235.44 207.14 187.26 153.06 137.24 68.46 63.89 67.39 ROA 6.44% 4.83% 3.77% 5.45% 7.19% 4.72% 7.11% 1.04% -0.36% -2.80% ROE 15.60% 11.99% 9.77% 16.15% 22.57% 16.31% 35.50% 8.12% -2.72% -17.88% ROCE 14.77% 11.42% 8.28% 10.46% 15.37% 12.69% 20.22% 9.60% 5.23% 3.34% Fixed Asset Turnover 1.68 1.02 0.84 1.32 1.11 1.40 1.17 1.08 1.00 1.13 Receivable days 25.47 42.10 50.40 33.54 36.93 25.70 32.94 38.33 32.89 24.47 Inventory Days 95.85 175.18 236.71 175.31 185.64 144.05 187.47 201.64 245.38 243.93 Payable days 40.77 108.74 131.56 68.85 69.38 51.62 57.85 104.63 152.50 145.74 Cash Conversion Cycle 80.56 108.55 155.55 140.00 153.19 118.12 162.56 135.34 125.78 122.66 Total Debt/Equity 0.70 0.99 0.73 1.26 1.46 1.42 2.10 3.88 4.10 3.27 Interest Cover 5.70 5.02 5.75 2.70 4.10 2.69 2.90 1.24 0.65 0.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 157.06 133.32 235.01 205.12 184.49 150.83 135.88 66.52 62.94 66.84 ROA 6.76% 4.73% 3.76% 5.47% 6.96% 4.53% 6.93% 0.84% -0.45% -2.91% ROE 16.39% 11.78% 9.81% 16.68% 22.55% 15.90% 35.25% 6.72% -3.41% -18.65% ROCE 15.21% 11.31% 8.30% 10.66% 15.35% 12.44% 20.09% 9.34% 5.11% 3.18% Fixed Asset Turnover 1.71 1.00 0.84 1.37 1.19 1.43 1.20 1.11 1.00 1.13 Receivable days 22.50 38.53 52.31 37.88 39.32 24.79 31.40 37.22 33.88 25.32 Inventory Days 96.46 180.97 236.71 169.06 174.22 140.96 184.01 197.30 245.21 243.84 Payable days 40.12 111.60 135.73 74.68 73.63 52.44 59.13 102.37 152.46 145.88 Cash Conversion Cycle 78.85 107.91 153.29 132.27 139.90 113.30 156.28 132.14 126.64 123.28 Total Debt/Equity 0.70 0.99 0.73 1.27 1.49 1.45 2.12 3.99 4.16 3.29 Interest Cover 5.86 4.96 5.74 2.72 4.10 2.62 2.86 1.20 0.64 0.41

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