Nifty

:

18633.15

Sensex

:

62910.56

34.50 (0.19%)
64.18 (0.10%)

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Nifty
Sensex

:
:

18633.15
62910.56

34.50 (0.19%)
64.18 (0.10%)

Dynamatic Technologies Ltd.

Compressors / Pumps

Rating :

72/99

BSE: 505242 | NSE: DYNAMATECH

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,323.28
57.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,827.05
N/A
4.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.46
-2.21
-2.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.25
6.58
1.57

PAT CAGR (%)

10 Years
5 Years
3 Years

62.97
113.66
-6.37

P:E (Median)

8 Years
5 Years
3 Years

34.44
31.49
37.70

P:BV (Average)

8 Years
5 Years
3 Years

3.92
2.77
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
8.98
9.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 141.60 144.15 -1.77% 153.20 131.76 16.27% 136.27 132.61 2.76% 140.45 149.51 -6.06%
Expenses 112.88 111.43 1.30% 124.34 107.71 15.44% 110.74 103.07 7.44% 107.38 118.71 -9.54%
EBITDA 28.72 32.72 -12.22% 28.86 24.05 20.00% 25.53 29.54 -13.57% 33.07 30.80 7.37%
EBIDTM 20.28% 22.70% 18.84% 18.25% 18.73% 22.28% 23.55% 20.60%
Other Income 0.61 -0.07 - 0.61 6.49 -90.60% 0.30 0.98 -69.39% 3.84 1.49 157.72%
Interest 15.52 9.74 59.34% 13.09 10.95 19.54% 12.01 12.12 -0.91% 14.53 12.10 20.08%
Depreciation 5.22 7.38 -29.27% 6.70 8.16 -17.89% 7.42 7.29 1.78% 7.49 8.86 -15.46%
PBT 8.59 15.53 -44.69% 9.68 11.43 -15.31% 6.40 11.11 -42.39% 14.89 11.33 31.42%
Tax 1.86 3.76 -50.53% 2.88 2.82 2.13% 1.15 2.61 -55.94% 4.12 5.81 -29.09%
PAT 6.73 11.77 -42.82% 6.80 8.61 -21.02% 5.25 8.50 -38.24% 10.77 5.52 95.11%
PATM 4.75% 8.17% 4.44% 6.53% 3.85% 6.41% 7.67% 3.69%
EPS 9.90 17.31 -42.81% 10.00 12.66 -21.01% 7.72 12.50 -38.24% 15.84 8.12 95.07%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 313.21 307.70 1.79% 323.72 304.35 6.36% 310.96 320.41 -2.95% 320.91 353.33 -9.18%
Expenses 271.26 264.70 2.48% 276.15 266.32 3.69% 268.68 280.44 -4.19% 272.68 304.03 -10.31%
EBITDA 41.95 43.00 -2.44% 47.57 38.03 25.09% 42.28 39.97 5.78% 48.23 49.30 -2.17%
EBIDTM 13.39% 13.97% 14.69% 12.50% 13.60% 12.47% 15.03% 13.95%
Other Income 0.97 0.34 185.29% 0.99 1.55 -36.13% 0.64 1.37 -53.28% 4.96 2.50 98.40%
Interest 18.96 13.24 43.20% 16.54 13.92 18.82% 14.76 14.94 -1.20% 16.91 16.63 1.68%
Depreciation 16.80 19.67 -14.59% 18.63 19.55 -4.71% 18.45 18.08 2.05% 19.52 22.31 -12.51%
PBT 7.16 10.43 -31.35% 13.39 6.11 119.15% 9.71 8.32 16.71% 16.76 12.86 30.33%
Tax 0.14 2.41 -94.19% 3.35 2.90 15.52% 1.54 2.51 -38.65% 1.74 8.71 -80.02%
PAT 7.02 8.02 -12.47% 10.04 3.21 212.77% 8.17 5.81 40.62% 15.02 4.15 261.93%
PATM 2.24% 2.61% 3.10% 1.05% 2.63% 1.81% 4.68% 1.17%
EPS 11.07 12.65 -12.49% 15.84 -15.91 - 12.89 3.97 224.69% 23.69 -12.24 -

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 571.52 548.97 513.74 591.55 670.68 564.55 505.03 431.37 456.88 428.92 424.22 Net Sales Growth 2.42% 6.86% -13.15% -11.80% 18.80% 11.79% 17.08% -5.58% 6.52% 1.11% Cost Of Goods Sold 259.89 250.42 228.50 244.94 278.06 221.57 229.37 185.99 217.17 209.41 205.56 Gross Profit 311.63 298.55 285.24 346.61 392.62 342.98 275.66 245.38 239.71 219.51 218.66 GP Margin 54.53% 54.38% 55.52% 58.59% 58.54% 60.75% 54.58% 56.88% 52.47% 51.18% 51.54% Total Expenditure 455.34 429.26 390.73 464.57 565.01 482.06 407.03 355.46 387.50 353.00 353.58 Power & Fuel Cost - 8.97 8.23 7.98 8.41 7.45 10.28 10.92 9.87 11.71 12.79 % Of Sales - 1.63% 1.60% 1.35% 1.25% 1.32% 2.04% 2.53% 2.16% 2.73% 3.01% Employee Cost - 91.30 80.08 83.79 72.47 71.79 67.18 60.20 65.15 47.69 45.40 % Of Sales - 16.63% 15.59% 14.16% 10.81% 12.72% 13.30% 13.96% 14.26% 11.12% 10.70% Manufacturing Exp. - 43.53 45.15 53.36 45.62 37.63 45.90 43.58 36.69 38.34 43.05 % Of Sales - 7.93% 8.79% 9.02% 6.80% 6.67% 9.09% 10.10% 8.03% 8.94% 10.15% General & Admin Exp. - 25.59 22.47 66.82 128.95 40.81 47.25 40.07 37.71 26.01 25.64 % Of Sales - 4.66% 4.37% 11.30% 19.23% 7.23% 9.36% 9.29% 8.25% 6.06% 6.04% Selling & Distn. Exp. - 3.92 2.56 4.10 4.36 4.25 4.05 8.65 6.90 6.00 5.74 % Of Sales - 0.71% 0.50% 0.69% 0.65% 0.75% 0.80% 2.01% 1.51% 1.40% 1.35% Miscellaneous Exp. - 5.53 3.74 3.58 27.14 98.56 3.00 6.05 14.01 13.84 5.74 % Of Sales - 1.01% 0.73% 0.61% 4.05% 17.46% 0.59% 1.40% 3.07% 3.23% 3.63% EBITDA 116.18 119.71 123.01 126.98 105.67 82.49 98.00 75.91 69.38 75.92 70.64 EBITDA Margin 20.33% 21.81% 23.94% 21.47% 15.76% 14.61% 19.40% 17.60% 15.19% 17.70% 16.65% Other Income 5.36 11.24 4.40 16.36 32.58 6.47 15.88 4.01 7.46 3.85 3.33 Interest 55.15 47.67 58.23 70.68 68.84 63.79 62.42 53.24 55.75 61.63 46.25 Depreciation 26.83 30.32 31.91 33.89 18.65 19.64 28.16 29.11 28.50 28.16 26.29 PBT 39.56 52.96 37.27 38.77 50.76 5.53 23.30 -2.43 -7.41 -10.02 1.43 Tax 10.01 13.31 9.02 -24.57 18.46 1.74 4.84 -3.72 8.73 0.00 1.13 Tax Rate 25.30% 25.13% 24.20% 10.58% 36.37% 31.46% 24.01% 153.09% 29.31% 0.00% 79.02% PAT 29.55 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 0.31 0.30 PAT before Minority Interest 29.55 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 0.31 0.30 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 5.17% 7.22% 5.50% -35.12% 4.82% 0.67% 3.03% 0.30% 4.61% 0.07% 0.07% PAT Growth -14.10% 40.35% - - 752.24% -75.26% 1,087.60% -93.87% 6,690.32% 3.33% EPS 43.46 58.31 41.54 -305.50 47.50 5.57 22.53 1.90 30.96 0.46 0.44

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,268.80 1,253.37 1,118.20 1,360.00 1,578.83 1,401.72 1,506.10 1,493.78 1,629.18 1,587.54 1,452.13 Net Sales Growth -1.32% 12.09% -17.78% -13.86% 12.64% -6.93% 0.82% -8.31% 2.62% 9.32% Cost Of Goods Sold 602.59 615.04 550.11 595.74 767.41 672.41 838.04 839.07 945.54 891.18 841.34 Gross Profit 666.21 638.33 568.09 764.26 811.42 729.31 668.06 654.71 683.64 696.36 610.79 GP Margin 52.51% 50.93% 50.80% 56.20% 51.39% 52.03% 44.36% 43.83% 41.96% 43.86% 42.06% Total Expenditure 1,088.77 1,081.30 967.01 1,200.81 1,430.11 1,276.60 1,339.39 1,350.43 1,474.66 1,421.51 1,314.34 Power & Fuel Cost - 58.63 47.74 39.64 68.41 61.59 64.10 75.26 76.51 83.27 74.45 % Of Sales - 4.68% 4.27% 2.91% 4.33% 4.39% 4.26% 5.04% 4.70% 5.25% 5.13% Employee Cost - 256.04 221.47 242.88 253.88 238.39 229.58 219.24 235.98 220.87 187.62 % Of Sales - 20.43% 19.81% 17.86% 16.08% 17.01% 15.24% 14.68% 14.48% 13.91% 12.92% Manufacturing Exp. - 85.54 83.13 92.14 115.01 101.19 108.36 113.86 103.17 130.63 115.78 % Of Sales - 6.82% 7.43% 6.78% 7.28% 7.22% 7.19% 7.62% 6.33% 8.23% 7.97% General & Admin Exp. - 48.09 44.97 213.41 173.59 79.85 75.29 67.09 70.76 56.88 53.59 % Of Sales - 3.84% 4.02% 15.69% 10.99% 5.70% 5.00% 4.49% 4.34% 3.58% 3.69% Selling & Distn. Exp. - 8.06 5.82 7.99 16.13 14.51 14.11 21.82 16.18 15.81 19.09 % Of Sales - 0.64% 0.52% 0.59% 1.02% 1.04% 0.94% 1.46% 0.99% 1.00% 1.31% Miscellaneous Exp. - 9.90 13.77 9.01 35.68 108.66 9.91 14.09 26.52 22.87 19.09 % Of Sales - 0.79% 1.23% 0.66% 2.26% 7.75% 0.66% 0.94% 1.63% 1.44% 1.55% EBITDA 180.03 172.07 151.19 159.19 148.72 125.12 166.71 143.35 154.52 166.03 137.79 EBITDA Margin 14.19% 13.73% 13.52% 11.71% 9.42% 8.93% 11.07% 9.60% 9.48% 10.46% 9.49% Other Income 7.56 8.22 6.07 17.82 30.86 5.78 5.76 4.99 10.26 3.74 5.45 Interest 67.17 61.85 72.17 83.38 81.20 76.26 79.79 75.02 83.04 103.04 84.56 Depreciation 73.40 76.82 77.54 79.88 49.25 47.33 52.82 52.43 50.91 51.26 46.38 PBT 47.02 41.62 7.55 13.75 49.13 7.31 39.86 20.89 30.83 15.47 12.30 Tax 6.77 9.56 5.57 -25.31 21.66 6.59 15.98 8.61 21.27 12.03 24.21 Tax Rate 14.40% 22.97% 73.77% -184.07% 44.09% 90.15% 44.89% 41.22% 42.61% 46.63% 196.83% PAT 40.25 32.06 1.98 39.06 27.47 0.72 19.62 12.28 28.65 13.77 -11.91 PAT before Minority Interest 40.25 32.06 1.98 39.06 27.47 0.72 19.62 12.28 28.65 13.77 -11.91 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 3.17% 2.56% 0.18% 2.87% 1.74% 0.05% 1.30% 0.82% 1.76% 0.87% -0.82% PAT Growth 89.95% 1,519.19% -94.93% 42.19% 3,715.28% -96.33% 59.77% -57.14% 108.06% - EPS 59.19 47.15 2.91 57.44 40.40 1.06 28.85 18.06 42.13 20.25 -17.51

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 373.02 335.38 308.36 516.80 485.88 483.51 279.19 274.86 159.25 168.71 Share Capital 6.34 6.34 6.34 6.34 6.34 6.34 6.34 6.34 5.54 5.41 Total Reserves 366.68 329.04 302.02 510.46 479.54 477.17 272.85 268.52 143.71 150.80 Non-Current Liabilities 327.10 395.75 402.15 429.15 440.79 442.24 239.59 145.57 186.24 185.36 Secured Loans 245.46 309.27 307.56 343.92 361.86 364.91 211.58 104.65 147.54 141.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.75 1.65 3.78 Long Term Provisions 29.21 25.37 23.33 19.64 19.66 9.48 7.78 6.79 2.53 1.56 Current Liabilities 306.62 277.90 346.80 321.86 361.18 274.25 248.04 333.05 285.69 312.56 Trade Payables 89.31 62.94 124.98 121.92 121.60 88.20 88.80 100.98 91.92 87.58 Other Current Liabilities 87.25 80.55 53.07 39.83 47.60 19.92 66.59 83.49 95.38 92.46 Short Term Borrowings 119.86 119.59 165.13 156.89 184.59 160.49 89.24 135.47 96.56 131.77 Short Term Provisions 10.20 14.82 3.62 3.22 7.39 5.64 3.41 13.11 1.83 0.75 Total Liabilities 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48 631.18 666.63 Net Block 234.73 252.05 333.75 235.60 350.61 349.50 276.96 286.36 316.46 291.56 Gross Block 342.78 333.56 403.88 288.28 426.26 419.70 520.70 503.30 514.55 466.66 Accumulated Depreciation 108.05 81.51 70.13 52.68 75.65 70.20 243.74 216.94 198.09 175.10 Non Current Assets 607.22 616.65 684.70 804.18 901.23 904.63 482.94 479.37 406.01 471.47 Capital Work in Progress 11.38 3.22 1.82 2.14 3.84 5.91 0.43 0.08 0.56 74.16 Non Current Investment 338.09 338.09 333.69 535.10 535.10 535.10 185.39 165.40 70.40 70.40 Long Term Loans & Adv. 23.02 23.29 15.44 28.86 8.50 10.50 16.02 14.47 12.94 29.51 Other Non Current Assets 0.00 0.00 0.00 2.48 3.18 3.62 4.14 13.06 5.65 5.84 Current Assets 399.52 392.38 372.61 463.63 386.62 295.37 283.88 274.11 225.17 195.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.60 103.88 114.46 109.37 120.65 115.20 114.80 82.56 61.14 60.63 Sundry Debtors 142.22 131.05 163.70 156.35 142.02 107.33 98.50 90.12 68.96 68.57 Cash & Bank 29.15 25.51 38.95 33.16 25.79 22.83 11.28 8.83 12.88 4.27 Other Current Assets 126.55 72.46 15.30 91.40 98.16 50.01 59.30 92.60 82.19 61.69 Short Term Loans & Adv. 58.82 59.48 40.20 73.35 90.77 44.95 26.34 64.35 53.14 39.53 Net Current Assets 92.90 114.48 25.81 141.77 25.44 21.12 35.84 -58.94 -60.52 -117.40 Total Assets 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48 631.18 666.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 381.41 368.76 373.13 324.89 313.84 298.79 257.60 251.65 153.15 133.64 Share Capital 6.34 6.34 6.34 6.34 6.34 6.34 6.34 6.34 5.54 5.41 Total Reserves 375.07 362.42 366.79 318.55 307.50 292.45 251.26 245.31 137.61 115.73 Non-Current Liabilities 441.63 517.47 481.62 451.30 474.81 505.87 434.68 303.15 412.69 396.45 Secured Loans 298.50 363.43 357.76 395.80 428.67 463.26 387.23 255.09 360.20 340.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.70 10.75 1.65 3.78 Long Term Provisions 29.21 25.37 23.90 20.02 20.02 9.77 7.97 6.79 2.88 1.82 Current Liabilities 563.50 542.55 636.04 608.65 630.29 524.27 490.20 594.64 590.92 649.61 Trade Payables 218.69 204.60 274.61 276.73 263.14 245.01 240.24 274.34 280.60 244.41 Other Current Liabilities 167.57 166.17 128.60 100.09 124.22 86.50 145.67 158.01 193.89 202.81 Short Term Borrowings 165.41 150.54 219.95 216.04 220.92 176.51 92.01 139.74 100.77 174.33 Short Term Provisions 11.83 21.24 12.88 15.79 22.01 16.25 12.28 22.55 15.66 28.06 Total Liabilities 1,386.54 1,428.78 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 1,149.80 1,159.40 1,212.65 Net Block 685.21 708.17 826.44 643.87 792.70 759.25 626.62 643.54 686.95 660.99 Gross Block 1,007.92 969.65 1,077.61 827.27 972.28 852.01 1,079.46 1,017.02 1,069.66 940.13 Accumulated Depreciation 322.71 261.48 251.17 183.40 179.58 92.76 452.84 373.48 382.71 279.14 Non Current Assets 727.54 738.52 851.14 672.29 819.55 808.29 689.15 688.20 725.76 762.27 Capital Work in Progress 14.54 3.25 3.01 5.56 8.17 24.33 28.61 4.35 2.78 76.10 Non Current Investment 0.33 0.33 0.34 0.34 0.60 0.69 0.09 0.01 0.01 0.01 Long Term Loans & Adv. 27.46 26.77 21.35 19.34 14.34 19.79 26.00 24.19 24.99 21.60 Other Non Current Assets 0.00 0.00 0.00 3.18 3.74 4.23 7.83 16.11 11.03 3.57 Current Assets 659.00 690.26 639.65 712.55 599.39 520.64 493.33 461.60 433.64 450.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.38 224.75 264.96 280.80 283.05 238.34 256.12 227.15 227.99 202.53 Sundry Debtors 210.61 198.22 235.94 229.38 186.10 150.62 122.81 113.08 101.63 146.12 Cash & Bank 39.70 60.59 82.97 67.87 62.65 82.62 67.67 76.13 44.10 57.34 Other Current Assets 153.31 154.77 10.29 88.65 67.59 49.06 46.73 45.24 59.92 44.39 Short Term Loans & Adv. 74.58 51.93 45.49 45.85 54.23 40.63 11.52 14.61 17.66 9.00 Net Current Assets 95.50 147.71 3.61 103.90 -30.90 -3.63 3.13 -133.04 -157.28 -199.23 Total Assets 1,386.54 1,428.78 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 1,149.80 1,159.40 1,212.65

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 138.19 80.33 126.76 86.72 53.72 51.58 13.88 36.96 60.10 83.73 PBT 52.96 37.27 -232.31 50.76 5.53 20.16 -2.43 29.78 0.31 1.43 Adjustment 71.07 87.34 375.73 87.86 88.69 74.25 77.61 34.60 75.85 71.79 Changes in Working Capital 23.44 -39.75 -12.78 -30.01 -36.10 -40.71 -55.16 -26.34 -14.74 11.24 Cash after chg. in Working capital 147.47 84.86 130.64 108.61 58.12 53.70 20.02 38.04 61.42 84.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.28 -4.53 -3.88 -21.89 -4.40 -2.12 -6.14 -1.08 -1.32 -0.73 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 -19.37 -5.43 -9.97 20.08 -22.39 -145.90 1.22 -70.47 34.21 -58.68 Net Fixed Assets -17.38 68.92 -115.28 139.68 -4.49 95.52 -17.75 11.73 25.71 -12.43 Net Investments 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 -95.00 0.00 0.00 Others -1.99 -69.95 -96.10 -119.60 -17.90 108.29 38.96 12.80 8.50 -46.25 Cash from Financing Activity -115.62 -83.90 -107.19 -107.57 -30.24 92.97 -17.56 31.40 -87.32 -27.70 Net Cash Inflow / Outflow 3.20 -9.00 9.60 -0.77 1.09 -1.35 -2.46 -2.11 6.99 -2.65 Opening Cash & Equivalents 3.47 12.47 2.87 3.64 2.55 3.90 6.36 8.47 1.48 4.13 Closing Cash & Equivalent 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36 8.47 1.48

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 107.33 121.34 225.78 123.78 88.03 117.56 42.43 116.04 174.07 238.92 PBT 25.03 -16.30 13.75 49.13 7.31 35.60 20.89 49.92 25.80 12.30 Adjustment 142.04 142.00 179.10 132.58 128.58 128.34 131.17 87.91 142.02 138.34 Changes in Working Capital -45.88 0.41 37.08 -32.55 -41.24 -29.69 -93.10 -7.49 27.01 95.92 Cash after chg. in Working capital 121.19 126.11 229.93 149.16 94.65 134.25 58.96 130.34 194.83 246.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.86 -4.77 -4.15 -25.38 -6.62 -16.69 -16.53 -14.30 -20.76 -7.64 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 9.38 -12.09 -51.76 2.95 -59.86 -94.16 -47.92 48.31 -14.33 -59.22 Net Fixed Assets -17.38 68.92 -115.28 139.68 -4.49 95.52 -17.75 11.73 25.71 -12.43 Net Investments 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 -95.00 0.00 0.00 Others 26.76 -76.61 -137.89 -136.73 -55.37 160.03 -10.18 131.58 -40.04 -46.79 Cash from Financing Activity -137.01 -132.09 -155.14 -128.27 -47.90 -24.97 -9.92 -137.27 -176.70 -144.09 Net Cash Inflow / Outflow -20.30 -22.84 18.88 -1.54 -19.73 -1.57 -15.41 27.08 -16.96 35.61 Opening Cash & Equivalents 38.01 55.98 37.10 39.88 61.91 59.88 73.28 37.63 54.08 19.21 Closing Cash & Equivalent 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28 37.63 54.08

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.) 588.36 528.99 486.37 815.14 766.37 762.63 432.97 426.09 258.10 251.53 ROA 3.93% 2.73% -17.87% 2.53% 0.30% 1.56% 0.17% 3.04% 0.05% 0.04% ROE 11.19% 8.78% -50.35% 6.44% 0.78% 4.04% 0.47% 10.19% 0.22% 0.22% ROCE 12.53% 11.87% -17.59% 11.46% 6.74% 10.13% 8.44% 16.45% 13.07% 9.63% Fixed Asset Turnover 1.62 1.39 1.71 1.88 1.35 1.13 0.90 0.96 0.96 1.04 Receivable days 90.85 104.71 98.74 81.19 79.98 70.68 75.02 59.54 53.18 64.21 Inventory Days 68.31 77.56 69.05 62.59 75.65 78.99 78.50 53.78 47.09 46.66 Payable days 110.96 150.09 102.89 98.46 90.42 71.35 74.48 65.26 61.80 58.87 Cash Conversion Cycle 48.20 32.18 64.90 45.32 65.22 78.32 79.04 48.06 38.47 52.01 Total Debt/Equity 1.13 1.42 1.59 1.01 1.15 1.09 1.27 1.15 2.13 2.51 Interest Cover 2.11 1.64 -2.29 1.74 1.09 1.32 0.95 1.53 1.01 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.) 601.59 581.64 588.53 512.44 495.02 471.28 398.91 389.48 247.09 186.71 ROA 2.28% 0.14% 2.72% 1.96% 0.05% 1.56% 1.05% 2.48% 1.16% -0.96% ROE 8.55% 0.53% 11.19% 8.60% 0.24% 7.11% 4.91% 14.93% 11.58% -10.79% ROCE 11.06% 8.27% 9.89% 12.98% 8.34% 12.63% 11.90% 17.71% 16.95% 11.81% Fixed Asset Turnover 1.27 1.09 1.43 1.75 1.54 1.59 1.46 1.60 1.63 1.68 Receivable days 59.53 70.86 62.44 48.03 43.63 32.42 28.18 23.48 27.59 47.49 Inventory Days 69.91 79.92 73.24 65.18 67.56 58.63 57.73 49.78 47.95 47.68 Payable days 125.60 158.98 168.90 74.53 76.42 63.38 63.93 61.64 60.20 56.16 Cash Conversion Cycle 3.84 -8.20 -33.22 38.67 34.77 27.66 21.98 11.62 15.34 39.01 Total Debt/Equity 1.42 1.57 1.63 2.03 2.26 2.28 2.36 2.09 4.32 6.62 Interest Cover 1.67 1.10 1.16 1.61 1.10 1.45 1.28 1.60 1.25 1.15

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