Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

64/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

199.35

25-Apr-2024

Open
High
Low
Previous Close

203.00
204.40
196.00
203.10

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

1909472
3808.48
208.00
36.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,462.60
20.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,505.70
0.45%
2.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.46
21.93
27.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.11
12.50
10.60

PAT CAGR (%)

10 Years
5 Years
3 Years

14.61
-
36.73

P:E (Median)

8 Years
5 Years
3 Years

6.54
7.92
6.93

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.59
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.99
6.44
6.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,796.57 1,728.04 3.97% 1,870.22 1,697.55 10.17% 1,494.92 1,728.60 -13.52% 1,761.82 1,555.33 13.28%
Expenses 1,401.79 1,566.92 -10.54% 1,557.50 1,548.78 0.56% 1,345.40 1,525.35 -11.80% 1,552.43 1,351.70 14.85%
EBITDA 394.78 161.11 145.04% 312.72 148.77 110.20% 149.52 203.25 -26.44% 209.39 203.63 2.83%
EBIDTM 21.97% 9.32% 16.72% 8.76% 10.00% 11.76% 11.88% 13.09%
Other Income 17.55 22.64 -22.48% 18.02 27.80 -35.18% 34.76 22.37 55.39% 23.70 28.95 -18.13%
Interest 49.79 73.30 -32.07% 54.69 66.98 -18.35% 51.28 59.67 -14.06% 72.30 50.82 42.27%
Depreciation 27.80 28.56 -2.66% 28.55 28.72 -0.59% 28.40 28.72 -1.11% 28.02 28.95 -3.21%
PBT 334.75 81.90 308.73% 247.49 80.88 206.00% 104.61 137.23 -23.77% 132.78 152.81 -13.11%
Tax 82.80 16.55 400.30% 63.44 16.95 274.28% 23.21 33.05 -29.77% 31.47 30.19 4.24%
PAT 251.94 65.35 285.52% 184.05 63.93 187.89% 81.40 104.18 -21.87% 101.30 122.62 -17.39%
PATM 14.02% 3.78% 9.84% 3.77% 5.44% 6.03% 5.75% 7.88%
EPS 4.08 1.06 284.91% 2.98 1.03 189.32% 1.32 1.69 -21.89% 1.64 1.98 -17.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,869.38 1,851.86 0.95% 1,919.34 1,784.15 7.58% 1,685.03 1,767.13 -4.65% 1,872.37 1,576.95 18.73%
Expenses 1,462.95 1,664.50 -12.11% 1,618.97 1,629.81 -0.67% 1,524.70 1,563.96 -2.51% 1,679.67 1,359.62 23.54%
EBITDA 406.43 187.36 116.92% 300.37 154.34 94.62% 160.34 203.17 -21.08% 192.71 217.33 -11.33%
EBIDTM 21.74% 10.12% 15.65% 8.65% 9.52% 11.50% 10.29% 13.78%
Other Income 22.78 15.34 48.50% 18.18 16.95 7.26% 26.99 16.34 65.18% 36.29 8.57 323.45%
Interest 53.12 77.21 -31.20% 57.28 69.29 -17.33% 56.92 62.15 -8.42% 77.24 52.74 46.45%
Depreciation 29.60 30.20 -1.99% 30.44 30.14 1.00% 30.24 30.17 0.23% 30.68 30.57 0.36%
PBT 346.49 95.28 263.65% 230.83 71.85 221.27% 100.17 127.19 -21.24% 121.08 142.58 -15.08%
Tax 83.05 16.77 395.23% 56.17 18.81 198.62% 25.25 32.01 -21.12% 31.58 29.59 6.73%
PAT 263.43 78.52 235.49% 174.65 53.04 229.28% 74.92 95.18 -21.29% 89.49 112.99 -20.80%
PATM 14.09% 4.24% 9.10% 2.97% 4.45% 5.39% 4.78% 7.17%
EPS 4.43 1.32 235.61% 2.94 0.89 230.34% 1.26 1.60 -21.25% 1.50 1.90 -21.05%

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 6,923.53 6,916.00 5,014.83 3,075.71 2,479.89 2,390.61 2,020.85 1,793.56 2,016.15 2,153.78 2,186.88 Net Sales Growth 3.19% 37.91% 63.05% 24.03% 3.73% 18.30% 12.67% -11.04% -6.39% -1.51% Cost Of Goods Sold 3,708.50 3,963.91 2,508.14 1,459.00 1,144.52 1,099.61 938.36 800.77 974.87 1,128.48 1,101.58 Gross Profit 3,215.03 2,952.09 2,506.69 1,616.71 1,335.37 1,290.99 1,082.49 992.80 1,041.28 1,025.30 1,085.30 GP Margin 46.44% 42.68% 49.99% 52.56% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% 49.63% Total Expenditure 5,857.12 6,220.33 4,385.74 2,692.95 2,125.53 2,043.79 1,796.79 1,517.37 1,751.41 1,875.51 1,882.09 Power & Fuel Cost - 330.33 296.57 197.21 167.37 163.68 150.22 146.53 151.13 171.04 158.15 % Of Sales - 4.78% 5.91% 6.41% 6.75% 6.85% 7.43% 8.17% 7.50% 7.94% 7.23% Employee Cost - 358.10 325.91 235.39 171.93 151.85 181.72 184.19 176.12 159.91 148.76 % Of Sales - 5.18% 6.50% 7.65% 6.93% 6.35% 8.99% 10.27% 8.74% 7.42% 6.80% Manufacturing Exp. - 647.65 525.74 329.90 231.72 159.25 143.92 142.93 149.73 158.62 156.33 % Of Sales - 9.36% 10.48% 10.73% 9.34% 6.66% 7.12% 7.97% 7.43% 7.36% 7.15% General & Admin Exp. - 32.90 26.40 24.64 19.46 16.00 21.46 16.55 18.42 15.60 16.85 % Of Sales - 0.48% 0.53% 0.80% 0.78% 0.67% 1.06% 0.92% 0.91% 0.72% 0.77% Selling & Distn. Exp. - 701.27 529.90 306.51 240.53 239.85 223.07 122.55 151.32 167.35 165.47 % Of Sales - 10.14% 10.57% 9.97% 9.70% 10.03% 11.04% 6.83% 7.51% 7.77% 7.57% Miscellaneous Exp. - 186.18 173.08 140.30 150.01 213.54 138.04 103.84 129.81 74.51 165.47 % Of Sales - 2.69% 3.45% 4.56% 6.05% 8.93% 6.83% 5.79% 6.44% 3.46% 6.17% EBITDA 1,066.41 695.67 629.09 382.76 354.36 346.82 224.06 276.19 264.74 278.27 304.79 EBITDA Margin 15.40% 10.06% 12.54% 12.44% 14.29% 14.51% 11.09% 15.40% 13.13% 12.92% 13.94% Other Income 94.03 123.37 87.35 69.16 17.04 64.14 81.07 97.04 41.20 30.81 19.97 Interest 228.06 272.24 185.27 201.62 195.12 225.40 202.32 201.05 169.08 145.32 135.82 Depreciation 112.77 114.02 112.58 78.67 52.74 54.87 59.22 63.69 64.89 67.43 52.97 PBT 819.63 432.78 418.60 171.62 123.54 130.68 43.59 108.49 71.99 96.34 135.97 Tax 200.92 98.02 93.00 40.67 24.95 -23.45 -3.40 31.21 16.12 23.66 35.41 Tax Rate 24.51% 22.65% 22.22% 23.70% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% PAT 618.69 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 PAT before Minority Interest 618.69 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 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 8.94% 4.84% 6.49% 4.26% 3.98% -26.59% 2.33% 4.31% 2.77% 3.37% 4.60% PAT Growth 73.75% 2.81% 148.63% 32.83% - - -39.20% 38.32% -23.12% -27.73% EPS 10.01 5.42 5.27 2.12 1.59 -10.28 0.76 1.25 0.90 1.18 1.63

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,346.12 7,275.51 5,280.95 3,474.20 2,711.04 2,699.44 2,263.13 2,079.13 2,204.23 2,401.83 2,459.16 Net Sales Growth 5.24% 37.77% 52.00% 28.15% 0.43% 19.28% 8.85% -5.68% -8.23% -2.33% Cost Of Goods Sold 3,805.96 3,988.77 2,478.24 1,608.17 1,177.09 1,205.45 1,017.49 923.80 1,003.17 1,183.96 1,196.90 Gross Profit 3,540.16 3,286.73 2,802.72 1,866.02 1,533.96 1,493.99 1,245.64 1,155.32 1,201.06 1,217.87 1,262.26 GP Margin 48.19% 45.18% 53.07% 53.71% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% 51.33% Total Expenditure 6,286.29 6,564.31 4,590.08 3,044.49 2,345.03 2,304.75 2,011.65 1,796.51 1,933.33 2,093.32 2,161.69 Power & Fuel Cost - 334.64 299.24 202.44 169.68 165.53 151.81 148.26 153.00 173.38 160.38 % Of Sales - 4.60% 5.67% 5.83% 6.26% 6.13% 6.71% 7.13% 6.94% 7.22% 6.52% Employee Cost - 430.41 397.69 297.06 226.61 208.62 230.18 237.48 229.09 215.39 202.53 % Of Sales - 5.92% 7.53% 8.55% 8.36% 7.73% 10.17% 11.42% 10.39% 8.97% 8.24% Manufacturing Exp. - 662.02 535.00 270.87 179.16 164.45 148.16 146.21 151.84 159.66 157.24 % Of Sales - 9.10% 10.13% 7.80% 6.61% 6.09% 6.55% 7.03% 6.89% 6.65% 6.39% General & Admin Exp. - 58.83 48.13 334.49 38.12 34.91 39.19 35.54 38.07 37.18 39.60 % Of Sales - 0.81% 0.91% 9.63% 1.41% 1.29% 1.73% 1.71% 1.73% 1.55% 1.61% Selling & Distn. Exp. - 785.36 607.98 156.45 299.98 279.89 255.87 164.18 189.66 210.16 203.89 % Of Sales - 10.79% 11.51% 4.50% 11.07% 10.37% 11.31% 7.90% 8.60% 8.75% 8.29% Miscellaneous Exp. - 304.28 223.81 175.00 254.39 245.89 168.96 141.04 168.50 113.59 203.89 % Of Sales - 4.18% 4.24% 5.04% 9.38% 9.11% 7.47% 6.78% 7.64% 4.73% 8.18% EBITDA 1,059.85 711.20 690.87 429.71 366.01 394.69 251.48 282.62 270.90 308.51 297.47 EBITDA Margin 14.43% 9.78% 13.08% 12.37% 13.50% 14.62% 11.11% 13.59% 12.29% 12.84% 12.10% Other Income 104.24 111.29 62.78 59.59 33.21 56.91 85.72 106.06 29.11 62.18 28.93 Interest 244.56 285.89 194.68 211.09 227.58 234.65 210.28 210.35 180.33 156.57 150.46 Depreciation 120.96 121.20 114.68 89.99 57.15 58.51 62.40 66.90 67.25 70.61 56.36 PBT 798.57 415.40 444.29 188.21 114.49 158.43 64.53 111.42 52.43 143.51 119.57 Tax 196.05 99.17 96.72 40.21 28.20 -18.00 -1.08 33.79 16.92 27.23 38.07 Tax Rate 24.55% 23.87% 21.77% -71.78% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% 31.84% PAT 602.49 315.80 347.28 -96.62 85.88 -8.03 65.45 77.65 35.51 116.15 80.73 PAT before Minority Interest 602.23 316.23 347.57 -96.23 86.30 -7.54 65.61 77.63 35.51 116.28 81.50 Minority Interest -0.26 -0.43 -0.29 -0.39 -0.42 -0.49 -0.16 0.02 0.00 -0.13 -0.77 PAT Margin 8.20% 4.34% 6.58% -2.78% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% 3.28% PAT Growth 77.34% -9.06% - - - - -15.71% 118.67% -69.43% 43.87% EPS 9.75 5.11 5.62 -1.56 1.39 -0.13 1.06 1.26 0.57 1.88 1.31

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 4,270.46 3,987.43 3,636.88 2,548.55 2,379.25 2,891.95 2,864.50 2,806.61 2,504.79 2,447.24 Share Capital 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 35.70 34.38 Total Reserves 4,186.00 3,927.97 3,577.42 2,505.25 2,338.70 2,856.25 2,828.80 2,770.92 2,469.09 2,412.86 Non-Current Liabilities 1,174.62 1,350.80 1,330.03 1,081.66 1,307.95 1,357.15 1,679.60 1,605.35 1,329.06 1,570.68 Secured Loans 705.68 838.20 770.45 649.34 771.33 764.32 1,061.91 1,098.96 1,284.38 1,515.48 Unsecured Loans 0.00 0.00 20.70 51.96 63.51 81.44 65.29 42.00 0.00 0.00 Long Term Provisions 102.15 103.73 100.20 79.69 61.57 60.87 52.98 15.77 12.99 15.06 Current Liabilities 2,646.98 2,867.27 1,768.55 1,354.71 1,286.07 1,350.44 1,231.08 1,415.55 1,628.00 1,390.06 Trade Payables 512.17 561.54 400.59 332.27 276.37 278.80 205.46 260.85 221.43 304.74 Other Current Liabilities 550.67 613.99 442.03 406.44 357.60 597.44 399.55 321.98 519.44 342.56 Short Term Borrowings 1,569.19 1,674.04 905.75 603.91 633.62 440.17 590.50 758.29 810.19 686.50 Short Term Provisions 14.95 17.71 20.18 12.08 18.48 34.03 35.56 74.44 76.94 56.27 Total Liabilities 8,092.06 8,205.50 6,735.46 4,984.92 4,973.27 5,599.54 5,775.18 5,827.51 5,461.85 5,407.98 Net Block 2,644.63 2,687.78 2,557.20 1,632.85 1,578.62 1,602.61 1,639.91 1,714.25 1,108.80 1,094.63 Gross Block 3,362.95 3,303.53 3,112.18 1,906.10 1,802.51 1,779.65 1,762.82 1,778.04 1,743.16 1,646.68 Accumulated Depreciation 718.31 615.75 554.98 273.25 223.89 177.03 122.91 63.79 634.36 552.05 Non Current Assets 4,179.78 4,120.60 4,097.71 3,412.65 3,407.47 4,014.22 4,050.79 4,192.92 3,670.59 3,639.28 Capital Work in Progress 1,302.37 1,207.70 1,328.26 1,165.42 1,236.56 1,201.78 1,209.76 1,278.42 1,278.41 406.89 Non Current Investment 129.62 158.74 109.40 540.18 540.79 1,145.97 1,146.06 1,146.03 1,258.64 1,032.38 Long Term Loans & Adv. 72.05 62.64 47.37 15.68 15.04 25.01 17.28 26.31 23.56 301.33 Other Non Current Assets 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 1.18 0.12 Current Assets 3,912.27 4,084.90 2,637.76 1,572.27 1,565.80 1,585.33 1,724.39 1,634.59 1,791.26 1,768.71 Current Investments 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 7.15 67.58 Inventories 1,693.73 1,841.31 965.23 613.55 563.11 408.33 438.53 350.92 495.79 556.80 Sundry Debtors 1,309.53 1,041.89 729.50 637.78 601.16 558.58 483.52 700.92 580.35 616.86 Cash & Bank 382.04 457.18 450.77 62.66 131.52 203.43 333.47 99.77 210.22 228.84 Other Current Assets 431.55 189.89 215.98 206.84 269.25 414.15 467.95 480.30 497.75 298.63 Short Term Loans & Adv. 241.60 192.90 119.67 51.43 67.26 231.31 293.70 279.40 362.53 189.30 Net Current Assets 1,265.29 1,217.63 869.20 217.56 279.73 234.88 493.31 219.04 163.25 378.65 Total Assets 8,092.05 8,205.50 6,735.47 4,984.92 4,973.27 5,599.55 5,775.18 5,827.51 5,461.85 5,407.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,382.64 4,103.08 3,726.03 2,880.15 2,635.68 2,478.71 2,384.92 2,490.57 2,070.20 2,202.09 Share Capital 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 35.70 34.38 Total Reserves 4,298.18 4,043.62 3,666.57 2,836.85 2,595.13 2,443.02 2,349.22 2,454.88 2,034.50 2,167.71 Non-Current Liabilities 1,193.01 1,390.77 1,348.48 1,094.53 1,311.98 1,360.51 1,687.41 1,616.61 1,340.75 1,607.49 Secured Loans 705.98 838.57 770.61 649.64 771.86 767.12 1,069.68 1,110.46 1,296.74 1,553.32 Unsecured Loans 30.59 38.61 31.80 53.01 66.39 81.44 65.29 42.00 0.00 0.00 Long Term Provisions 102.45 103.98 100.41 79.77 61.63 60.91 52.98 15.77 12.99 15.06 Current Liabilities 2,941.86 3,128.57 2,076.11 1,616.89 1,473.09 1,560.94 1,446.83 1,600.46 1,806.53 1,636.65 Trade Payables 587.02 628.21 449.47 385.80 308.84 338.44 275.33 320.18 293.37 389.58 Other Current Liabilities 590.09 632.84 477.97 425.66 369.59 616.99 415.02 344.56 533.61 364.21 Short Term Borrowings 1,718.25 1,844.89 1,126.26 788.46 770.31 568.35 719.26 862.19 902.89 826.24 Short Term Provisions 46.50 22.62 22.41 16.97 24.35 37.17 37.23 73.53 76.65 56.62 Total Liabilities 8,518.61 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37 5,707.86 5,217.70 5,456.29 Net Block 2,730.84 2,763.22 2,632.57 1,703.00 1,633.11 1,677.67 1,706.78 1,779.95 1,153.66 1,181.66 Gross Block 3,481.64 3,402.80 3,206.82 1,993.30 1,868.22 1,863.48 1,834.90 1,846.10 1,801.36 1,747.41 Accumulated Depreciation 750.80 639.59 574.25 290.30 235.12 185.81 128.12 66.15 647.71 565.75 Non Current Assets 4,204.81 4,132.68 4,118.13 3,690.11 3,604.69 3,579.78 3,561.18 3,896.79 3,225.74 3,473.82 Capital Work in Progress 1,302.45 1,207.77 1,336.78 1,165.62 1,236.62 1,201.78 1,209.76 1,278.42 1,285.55 414.03 Non Current Investment 65.95 95.07 45.73 746.68 683.28 636.10 589.10 783.79 758.79 771.66 Long Term Loans & Adv. 74.46 62.89 47.58 16.29 15.24 25.38 17.75 26.72 26.52 302.09 Other Non Current Assets 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 1.23 0.46 Current Assets 4,313.80 4,491.14 3,034.00 1,902.68 1,816.72 1,820.76 1,958.19 1,811.08 1,991.96 1,982.47 Current Investments 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 7.67 67.63 Inventories 2,269.21 2,245.46 1,228.88 897.03 754.21 610.02 629.53 592.39 688.96 759.17 Sundry Debtors 1,056.43 941.86 768.75 617.94 608.78 524.92 458.78 538.52 516.22 570.18 Cash & Bank 412.02 518.77 510.47 99.88 150.06 228.59 356.57 140.30 245.28 267.22 Other Current Assets 480.72 208.27 228.00 219.40 302.91 456.40 512.40 537.20 533.84 318.27 Short Term Loans & Adv. 270.58 215.05 141.29 68.43 93.11 269.74 332.58 327.90 388.15 201.59 Net Current Assets 1,371.94 1,362.57 957.89 285.79 343.63 259.82 511.36 210.61 185.43 345.82 Total Assets 8,518.61 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37 5,707.87 5,217.70 5,456.29

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 397.65 -325.28 471.89 237.84 -43.49 424.03 445.19 509.87 394.81 57.32 PBT 432.78 418.60 171.62 123.54 -659.22 43.59 108.49 71.99 96.34 135.97 Adjustment 323.59 232.26 233.31 273.09 1,013.42 167.41 190.99 223.52 199.31 157.85 Changes in Working Capital -243.14 -867.37 107.45 -154.08 -382.86 223.74 173.64 223.98 108.29 -205.69 Cash after chg. in Working capital 513.23 -216.50 512.38 242.55 -28.67 434.74 473.12 519.49 403.93 88.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.58 -108.78 -40.49 -4.71 -14.83 -10.71 -27.93 -9.62 -9.12 -30.80 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 206.93 -306.45 158.59 -16.29 36.87 -58.53 76.92 91.11 -247.78 -144.52 Net Fixed Assets -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 31.01 Net Investments 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 -165.83 42.64 Others 65.59 18.80 1,253.33 14.80 -510.75 -49.84 -8.69 8.91 886.05 -218.17 Cash from Financing Activity -556.21 630.58 -536.52 -255.80 -4.99 -560.57 -342.98 -595.26 -151.88 -80.30 Net Cash Inflow / Outflow 48.37 -1.14 93.96 -34.25 -11.61 -195.07 179.13 5.72 -4.86 -167.50 Opening Cash & Equivalents 152.14 153.29 22.24 56.47 67.96 263.10 83.98 78.24 84.14 251.85 Closing Cash & Equivalent 200.51 152.14 153.29 22.24 56.47 67.90 263.10 83.98 79.36 84.14

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 452.20 -279.09 444.02 224.75 -46.17 450.49 421.31 532.88 443.31 109.18 PBT 415.40 444.29 -56.02 114.49 -25.54 64.53 111.42 52.43 143.51 119.57 Adjustment 422.41 272.69 505.73 306.31 432.92 192.83 216.68 251.22 223.40 182.83 Changes in Working Capital -257.36 -880.25 40.65 -187.51 -436.56 204.85 122.07 240.08 89.09 -159.69 Cash after chg. in Working capital 580.45 -163.28 490.36 233.30 -29.18 462.20 450.17 543.73 456.00 142.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.26 -115.82 -46.34 -8.55 -16.99 -11.72 -28.86 -10.85 -12.69 -33.53 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 168.30 -328.79 111.59 -20.41 33.16 -69.04 71.92 71.13 -215.97 -176.48 Net Fixed Assets -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 31.01 Net Investments 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 -165.83 42.64 Others 26.96 -3.54 1,206.33 10.68 -514.46 -60.35 -13.69 -11.07 917.86 -250.13 Cash from Financing Activity -603.73 608.63 -419.38 -219.90 -5.16 -574.47 -331.53 -592.32 -235.52 -87.52 Net Cash Inflow / Outflow 16.76 0.74 136.23 -15.57 -18.17 -193.02 161.70 11.70 -8.18 -154.82 Opening Cash & Equivalents 213.73 212.99 59.46 75.01 93.06 286.20 124.52 112.81 122.52 277.54 Closing Cash & Equivalent 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52 114.41 122.52

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.) 71.40 67.06 83.63 58.86 58.68 81.02 80.25 78.63 55.02 54.66 ROA 4.11% 4.36% 2.23% 1.98% -12.03% 0.83% 1.33% 0.99% 1.34% 1.93% ROE 8.13% 8.56% 4.25% 4.00% -24.12% 1.63% 2.73% 2.34% 3.78% 5.49% ROCE 10.52% 9.91% 7.79% 7.89% -10.26% 5.32% 6.41% 5.18% 5.56% 6.54% Fixed Asset Turnover 2.07 1.56 1.23 1.34 1.33 1.14 1.03 1.15 1.30 1.38 Receivable days 62.05 64.46 81.13 91.18 88.54 93.87 117.99 115.98 99.17 103.98 Inventory Days 93.28 102.14 93.68 86.59 74.16 76.28 78.64 76.64 87.19 82.35 Payable days 43.41 63.75 72.51 38.26 42.12 41.75 56.41 50.00 35.48 30.16 Cash Conversion Cycle 111.92 102.85 102.30 139.51 120.58 128.40 140.22 142.63 150.87 156.17 Total Debt/Equity 0.57 0.68 0.51 0.60 0.68 0.54 0.67 0.74 1.25 1.27 Interest Cover 2.59 3.26 1.85 1.63 -1.92 1.22 1.54 1.43 1.66 2.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 73.29 69.01 85.69 66.52 65.00 69.44 66.81 69.77 42.85 47.53 ROA 3.69% 4.41% -1.51% 1.57% -0.14% 1.20% 1.38% 0.65% 2.18% 1.55% ROE 7.48% 8.90% -2.92% 3.13% -0.29% 2.70% 3.18% 1.77% 7.35% 4.96% ROCE 9.99% 9.94% 2.98% 7.61% 4.88% 6.38% 7.06% 5.30% 7.23% 6.52% Fixed Asset Turnover 2.11 1.60 1.34 1.40 1.45 1.23 1.15 1.21 1.38 1.47 Receivable days 50.13 59.12 72.84 82.58 76.65 79.14 85.95 87.33 80.88 85.25 Inventory Days 113.25 120.07 111.67 111.16 92.23 99.73 105.31 106.09 107.81 102.87 Payable days 49.62 73.03 77.41 41.95 45.84 50.22 64.70 58.37 60.24 51.76 Cash Conversion Cycle 113.75 106.15 107.11 151.78 123.04 128.65 126.55 135.04 128.46 136.35 Total Debt/Equity 0.60 0.71 0.56 0.60 0.67 0.68 0.86 0.88 1.68 1.57 Interest Cover 2.45 3.28 0.73 1.50 0.89 1.31 1.53 1.29 1.92 1.79

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