Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

66/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

115.20

29-Nov-2023

Open
High
Low
Previous Close

114.50
116.70
113.25
113.85

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

4134032
4757.76
116.70
31.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,845.69
16.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,888.79
0.78%
1.50

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

6.30
6.83
6.43

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
6.11
6.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,870.22 1,697.55 10.17% 1,494.92 1,728.60 -13.52% 1,761.82 1,555.33 13.28% 1,728.04 1,389.61 24.35%
Expenses 1,557.50 1,548.78 0.56% 1,345.40 1,525.35 -11.80% 1,552.43 1,351.70 14.85% 1,566.92 1,208.60 29.65%
EBITDA 312.72 148.77 110.20% 149.52 203.25 -26.44% 209.39 203.63 2.83% 161.11 181.01 -10.99%
EBIDTM 16.72% 8.76% 10.00% 11.76% 11.88% 13.09% 9.32% 13.03%
Other Income 18.02 27.80 -35.18% 34.76 22.37 55.39% 23.70 28.95 -18.13% 22.64 16.66 35.89%
Interest 54.69 66.98 -18.35% 51.28 59.67 -14.06% 72.30 50.82 42.27% 73.30 42.94 70.70%
Depreciation 28.55 28.72 -0.59% 28.40 28.72 -1.11% 28.02 28.95 -3.21% 28.56 29.42 -2.92%
PBT 247.49 80.88 206.00% 104.61 137.23 -23.77% 132.78 152.81 -13.11% 81.90 125.31 -34.64%
Tax 63.44 16.95 274.28% 23.21 33.05 -29.77% 31.47 30.19 4.24% 16.55 30.14 -45.09%
PAT 184.05 63.93 187.89% 81.40 104.18 -21.87% 101.30 122.62 -17.39% 65.35 95.17 -31.33%
PATM 9.84% 3.77% 5.44% 6.03% 5.75% 7.88% 3.78% 6.85%
EPS 3.10 1.08 187.04% 1.37 1.75 -21.71% 1.70 2.06 -17.48% 1.10 1.60 -31.25%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,919.34 1,784.15 7.58% 1,685.03 1,767.13 -4.65% 1,872.37 1,576.95 18.73% 1,851.86 1,438.18 28.76%
Expenses 1,618.97 1,629.81 -0.67% 1,524.70 1,563.96 -2.51% 1,679.67 1,359.62 23.54% 1,664.50 1,248.60 33.31%
EBITDA 300.37 154.34 94.62% 160.34 203.17 -21.08% 192.71 217.33 -11.33% 187.36 189.58 -1.17%
EBIDTM 15.65% 8.65% 9.52% 11.50% 10.29% 13.78% 10.12% 13.18%
Other Income 18.18 16.95 7.26% 26.99 16.34 65.18% 36.29 8.57 323.45% 15.34 12.48 22.92%
Interest 57.28 69.29 -17.33% 56.92 62.15 -8.42% 77.24 52.74 46.45% 77.21 44.86 72.11%
Depreciation 30.44 30.14 1.00% 30.24 30.17 0.23% 30.68 30.57 0.36% 30.21 27.32 10.58%
PBT 230.83 71.85 221.27% 100.17 127.19 -21.24% 121.08 142.58 -15.08% 95.28 129.90 -26.65%
Tax 56.17 18.81 198.62% 25.25 32.01 -21.12% 31.58 29.59 6.73% 16.77 33.20 -49.49%
PAT 174.65 53.04 229.28% 74.92 95.18 -21.29% 89.49 112.99 -20.80% 78.52 96.69 -18.79%
PATM 9.10% 2.97% 4.45% 5.39% 4.78% 7.17% 4.24% 6.72%
EPS 2.94 0.89 230.34% 1.26 1.60 -21.25% 1.50 1.90 -21.05% 1.32 1.63 -19.02%

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 6,855.00 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 7.60% 37.91% 63.05% 24.03% 3.73% 18.30% 12.67% -11.04% -6.39% -1.51% Cost Of Goods Sold 3,872.77 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 2,982.23 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 43.50% 42.68% 49.99% 52.56% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% 49.63% Total Expenditure 6,022.25 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 832.74 695.67 629.09 382.76 354.36 346.82 224.06 276.19 264.74 278.27 304.79 EBITDA Margin 12.15% 10.06% 12.54% 12.44% 14.29% 14.51% 11.09% 15.40% 13.13% 12.92% 13.94% Other Income 99.12 123.37 87.35 69.16 17.04 64.14 81.07 97.04 41.20 30.81 19.97 Interest 251.57 272.24 185.27 201.62 195.12 225.40 202.32 201.05 169.08 145.32 135.82 Depreciation 113.53 114.02 112.58 78.67 52.74 54.87 59.22 63.69 64.89 67.43 52.97 PBT 566.78 432.78 418.60 171.62 123.54 130.68 43.59 108.49 71.99 96.34 135.97 Tax 134.67 98.02 93.00 40.67 24.95 -23.45 -3.40 31.21 16.12 23.66 35.41 Tax Rate 23.76% 22.65% 22.22% 23.70% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% PAT 432.10 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 PAT before Minority Interest 432.10 334.76 325.60 130.96 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 6.30% 4.84% 6.49% 4.26% 3.98% -26.59% 2.33% 4.31% 2.77% 3.37% 4.60% PAT Growth 11.97% 2.81% 148.63% 32.83% - - -39.20% 38.32% -23.12% -27.73% EPS 7.27 5.63 5.48 2.20 1.66 -10.69 0.79 1.30 0.94 1.22 1.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,328.60 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 11.61% 37.77% 52.00% 28.15% 0.43% 19.28% 8.85% -5.68% -8.23% -2.33% Cost Of Goods Sold 4,010.08 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 3,318.52 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 45.28% 45.18% 53.07% 53.71% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% 51.33% Total Expenditure 6,487.84 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 840.78 711.20 690.87 429.71 366.01 394.69 251.48 282.62 270.90 308.51 297.47 EBITDA Margin 11.47% 9.78% 13.08% 12.37% 13.50% 14.62% 11.11% 13.59% 12.29% 12.84% 12.10% Other Income 96.80 111.29 62.78 59.59 33.21 56.91 85.72 106.06 29.11 62.18 28.93 Interest 268.65 285.89 194.68 211.09 227.58 234.65 210.28 210.35 180.33 156.57 150.46 Depreciation 121.57 121.20 114.68 89.99 57.15 58.51 62.40 66.90 67.25 70.61 56.36 PBT 547.36 415.40 444.29 188.21 114.49 158.43 64.53 111.42 52.43 143.51 119.57 Tax 129.77 99.17 96.72 40.21 28.20 -18.00 -1.08 33.79 16.92 27.23 38.07 Tax Rate 23.71% 23.87% 21.77% -71.78% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% 31.84% PAT 417.58 315.80 347.28 -96.62 85.88 -8.03 65.45 77.65 35.51 116.15 80.73 PAT before Minority Interest 417.30 316.23 347.57 -96.23 86.30 -7.54 65.61 77.63 35.51 116.28 81.50 Minority Interest -0.28 -0.43 -0.29 -0.39 -0.42 -0.49 -0.16 0.02 0.00 -0.13 -0.77 PAT Margin 5.70% 4.34% 6.58% -2.78% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% 3.28% PAT Growth 16.68% -9.06% - - - - -15.71% 118.67% -69.43% 43.87% EPS 7.02 5.31 5.84 -1.62 1.44 -0.14 1.10 1.31 0.60 1.95 1.36

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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