Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

53/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,886.09
5.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,297.18
2.52%
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.08
18.47
24.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.31
22.40
13.55

PAT CAGR (%)

10 Years
5 Years
3 Years

14.73
39.62
59.32

P:E (Median)

8 Years
5 Years
3 Years

5.98
6.50
5.99

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.39
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.92
6.06
6.11

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 1,728.04 1,389.61 24.35% 1,697.55 1,066.42 59.18% 1,728.60 1,003.46 72.26% 1,555.33 1,151.85 35.03%
Expenses 1,566.92 1,208.60 29.65% 1,548.78 953.85 62.37% 1,525.35 864.56 76.43% 1,351.70 1,002.92 34.78%
EBITDA 161.11 181.01 -10.99% 148.77 112.57 32.16% 203.25 138.90 46.33% 203.63 148.93 36.73%
EBIDTM 9.32% 13.03% 8.76% 10.56% 11.76% 13.84% 13.09% 12.93%
Other Income 22.64 16.66 35.89% 27.80 21.04 32.13% 22.37 13.68 63.52% 28.95 21.48 34.78%
Interest 73.30 42.94 70.70% 66.98 35.17 90.45% 59.67 56.33 5.93% 50.82 63.56 -20.04%
Depreciation 28.56 29.42 -2.92% 28.72 28.06 2.35% 28.72 26.14 9.87% 28.95 25.96 11.52%
PBT 81.90 125.31 -34.64% 80.88 70.37 14.94% 137.23 70.11 95.74% 152.81 80.90 88.89%
Tax 16.55 30.14 -45.09% 16.95 15.98 6.07% 33.05 16.68 98.14% 30.19 20.49 47.34%
PAT 65.35 95.17 -31.33% 63.93 54.39 17.54% 104.18 53.43 94.98% 122.62 60.41 102.98%
PATM 3.78% 6.85% 3.77% 5.10% 6.03% 5.32% 7.88% 5.24%
EPS 1.10 1.60 -31.25% 1.08 0.91 18.68% 1.75 0.90 94.44% 2.06 1.02 101.96%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,851.86 1,438.18 28.76% 1,784.15 1,168.34 52.71% 1,767.13 1,097.47 61.02% 1,576.95 1,229.80 28.23%
Expenses 1,664.50 1,248.60 33.31% 1,629.81 1,038.37 56.96% 1,563.96 936.47 67.01% 1,359.62 1,063.43 27.85%
EBITDA 187.36 189.58 -1.17% 154.34 129.97 18.75% 203.17 161.01 26.18% 217.33 166.37 30.63%
EBIDTM 10.12% 13.18% 8.65% 11.12% 11.50% 14.67% 13.78% 13.53%
Other Income 15.34 12.48 22.92% 16.95 18.99 -10.74% 16.34 15.70 4.08% 8.57 19.04 -54.99%
Interest 77.21 44.86 72.11% 69.29 36.87 87.93% 62.15 60.21 3.22% 52.74 63.85 -17.40%
Depreciation 30.21 27.32 10.58% 30.14 29.13 3.47% 30.17 27.65 9.11% 30.57 31.66 -3.44%
PBT 95.28 129.90 -26.65% 71.85 82.96 -13.39% 127.19 88.85 43.15% 142.58 89.90 58.60%
Tax 16.77 33.20 -49.49% 18.81 16.69 12.70% 32.01 17.23 85.78% 29.59 22.31 32.63%
PAT 78.52 96.69 -18.79% 53.04 66.27 -19.96% 95.18 71.62 32.90% 112.99 67.59 67.17%
PATM 4.24% 6.72% 2.97% 5.67% 5.39% 6.53% 7.17% 5.50%
EPS 1.32 1.63 -19.02% 0.89 1.11 -19.82% 1.60 1.20 33.33% 1.90 1.13 68.14%

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 6,709.52 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 1,934.55 Net Sales Growth 45.50% 63.05% 24.03% 3.73% 18.30% 12.67% -11.04% -6.39% -1.51% 13.04% Cost Of Goods Sold 3,782.09 2,508.14 1,459.00 1,144.52 1,099.61 938.36 800.77 974.87 1,128.48 1,101.58 1,023.38 Gross Profit 2,927.43 2,506.69 1,616.71 1,335.37 1,290.99 1,082.49 992.80 1,041.28 1,025.30 1,085.30 911.17 GP Margin 43.63% 49.99% 52.56% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% 49.63% 47.10% Total Expenditure 5,992.75 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 1,744.29 Power & Fuel Cost - 296.57 197.21 167.37 163.68 150.22 146.53 151.13 171.04 158.15 148.46 % Of Sales - 5.91% 6.41% 6.75% 6.85% 7.43% 8.17% 7.50% 7.94% 7.23% 7.67% Employee Cost - 325.91 235.39 171.93 151.85 181.72 184.19 176.12 159.91 148.76 137.49 % Of Sales - 6.50% 7.65% 6.93% 6.35% 8.99% 10.27% 8.74% 7.42% 6.80% 7.11% Manufacturing Exp. - 522.50 329.90 231.72 159.25 143.92 142.93 149.73 158.62 156.33 147.86 % Of Sales - 10.42% 10.73% 9.34% 6.66% 7.12% 7.97% 7.43% 7.36% 7.15% 7.64% General & Admin Exp. - 26.40 24.64 19.46 16.00 21.46 16.55 18.42 15.60 16.85 15.45 % Of Sales - 0.53% 0.80% 0.78% 0.67% 1.06% 0.92% 0.91% 0.72% 0.77% 0.80% Selling & Distn. Exp. - 531.68 306.51 240.53 239.85 223.07 122.55 151.32 167.35 165.47 173.96 % Of Sales - 10.60% 9.97% 9.70% 10.03% 11.04% 6.83% 7.51% 7.77% 7.57% 8.99% Miscellaneous Exp. - 174.54 140.30 150.01 213.54 138.04 103.84 129.81 74.51 134.94 173.96 % Of Sales - 3.48% 4.56% 6.05% 8.93% 6.83% 5.79% 6.44% 3.46% 6.17% 5.05% EBITDA 716.76 629.09 382.76 354.36 346.82 224.06 276.19 264.74 278.27 304.79 190.26 EBITDA Margin 10.68% 12.54% 12.44% 14.29% 14.51% 11.09% 15.40% 13.13% 12.92% 13.94% 9.83% Other Income 101.76 87.35 69.16 17.04 64.14 81.07 97.04 41.20 30.81 19.97 95.05 Interest 250.77 185.27 201.62 195.12 225.40 202.32 201.05 169.08 145.32 135.82 111.24 Depreciation 114.95 112.58 78.67 52.74 54.87 59.22 63.69 64.89 67.43 52.97 53.09 PBT 452.82 418.60 171.62 123.54 130.68 43.59 108.49 71.99 96.34 135.97 120.98 Tax 96.74 93.00 40.67 24.95 -23.45 -3.40 31.21 16.12 23.66 35.41 23.75 Tax Rate 21.36% 22.22% 23.70% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% 19.63% PAT 356.08 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 97.23 PAT before Minority Interest 356.08 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 97.23 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 5.31% 6.49% 4.26% 3.98% -26.59% 2.33% 4.31% 2.77% 3.37% 4.60% 5.03% PAT Growth 35.19% 148.63% 32.83% - - -39.20% 38.32% -23.12% -27.73% 3.42% EPS 5.99 5.48 2.20 1.66 -10.69 0.79 1.30 0.94 1.22 1.69 1.64

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,980.09 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 2,214.07 Net Sales Growth 41.48% 52.00% 28.15% 0.43% 19.28% 8.85% -5.68% -8.23% -2.33% 11.07% Cost Of Goods Sold 3,726.59 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 1,158.33 Gross Profit 3,253.50 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 1,055.74 GP Margin 46.61% 53.07% 53.71% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% 51.33% 47.68% Total Expenditure 6,217.89 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 2,016.04 Power & Fuel Cost - 299.24 202.44 169.68 165.53 151.81 148.26 153.00 173.38 160.38 150.38 % Of Sales - 5.67% 5.83% 6.26% 6.13% 6.71% 7.13% 6.94% 7.22% 6.52% 6.79% Employee Cost - 397.69 297.06 226.61 208.62 230.18 237.48 229.09 215.39 202.53 182.62 % Of Sales - 7.53% 8.55% 8.36% 7.73% 10.17% 11.42% 10.39% 8.97% 8.24% 8.25% Manufacturing Exp. - 446.28 270.87 179.16 164.45 148.16 146.21 151.84 159.66 157.24 148.84 % Of Sales - 8.45% 7.80% 6.61% 6.09% 6.55% 7.03% 6.89% 6.65% 6.39% 6.72% General & Admin Exp. - 553.25 334.49 38.12 34.91 39.19 35.54 38.07 37.18 39.60 38.65 % Of Sales - 10.48% 9.63% 1.41% 1.29% 1.73% 1.71% 1.73% 1.55% 1.61% 1.75% Selling & Distn. Exp. - 190.12 156.45 299.98 279.89 255.87 164.18 189.66 210.16 203.89 209.46 % Of Sales - 3.60% 4.50% 11.07% 10.37% 11.31% 7.90% 8.60% 8.75% 8.29% 9.46% Miscellaneous Exp. - 225.27 175.00 254.39 245.89 168.96 141.04 168.50 113.59 201.16 209.46 % Of Sales - 4.27% 5.04% 9.38% 9.11% 7.47% 6.78% 7.64% 4.73% 8.18% 5.77% EBITDA 762.20 690.87 429.71 366.01 394.69 251.48 282.62 270.90 308.51 297.47 198.03 EBITDA Margin 10.92% 13.08% 12.37% 13.50% 14.62% 11.11% 13.59% 12.29% 12.84% 12.10% 8.94% Other Income 57.20 62.78 59.59 33.21 56.91 85.72 106.06 29.11 62.18 28.93 95.49 Interest 261.39 194.68 211.09 227.58 234.65 210.28 210.35 180.33 156.57 150.46 125.66 Depreciation 121.09 114.68 89.99 57.15 58.51 62.40 66.90 67.25 70.61 56.36 55.70 PBT 436.90 444.29 188.21 114.49 158.43 64.53 111.42 52.43 143.51 119.57 112.15 Tax 97.18 96.72 40.21 28.20 -18.00 -1.08 33.79 16.92 27.23 38.07 23.54 Tax Rate 22.24% 21.77% -71.78% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% 31.84% 20.99% PAT 339.73 347.28 -96.62 85.88 -8.03 65.45 77.65 35.51 116.15 80.73 87.92 PAT before Minority Interest 339.30 347.57 -96.23 86.30 -7.54 65.61 77.63 35.51 116.28 81.50 88.61 Minority Interest -0.43 -0.29 -0.39 -0.42 -0.49 -0.16 0.02 0.00 -0.13 -0.77 -0.69 PAT Margin 4.87% 6.58% -2.78% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% 3.28% 3.97% PAT Growth 12.43% - - - - -15.71% 118.67% -69.43% 43.87% -8.18% EPS 5.71 5.84 -1.62 1.44 -0.14 1.10 1.31 0.60 1.95 1.36 1.48

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 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 2,354.44 Share Capital 59.46 43.30 43.30 40.55 35.70 35.70 35.70 35.70 34.38 32.68 Total Reserves 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 2,321.77 Non-Current Liabilities 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 1,261.02 Secured Loans 838.20 770.45 649.34 771.33 764.32 1,061.91 1,098.96 1,284.38 1,515.48 1,206.22 Unsecured Loans 0.00 20.70 51.96 63.51 81.44 65.29 42.00 0.00 0.00 0.00 Long Term Provisions 103.73 100.20 79.69 61.57 60.87 52.98 15.77 12.99 15.06 10.56 Current Liabilities 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 1,370.49 Trade Payables 560.32 400.59 332.27 276.37 278.80 205.46 260.85 221.43 304.74 144.43 Other Current Liabilities 615.20 442.03 406.44 357.60 597.44 399.55 321.98 519.44 342.56 302.04 Short Term Borrowings 1,674.04 905.75 603.91 633.62 440.17 590.50 758.29 810.19 686.50 856.68 Short Term Provisions 17.71 20.18 12.08 18.48 34.03 35.56 74.44 76.94 56.27 67.35 Total Liabilities 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 4,985.95 Net Block 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 1,094.50 Gross Block 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 1,589.18 Accumulated Depreciation 615.75 554.98 273.25 223.89 177.03 122.91 63.79 634.36 552.05 494.67 Non Current Assets 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 3,206.51 Capital Work in Progress 1,207.70 1,328.26 1,165.42 1,236.56 1,201.78 1,209.76 1,278.42 1,278.41 406.89 495.40 Non Current Investment 158.74 109.40 540.18 540.79 1,145.97 1,146.06 1,146.03 1,258.64 1,032.38 1,028.41 Long Term Loans & Adv. 62.64 47.37 15.68 15.04 25.01 17.28 26.31 23.56 301.33 97.39 Other Non Current Assets 3.74 55.47 58.52 36.45 38.85 37.78 27.92 1.18 0.12 0.12 Current Assets 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 1,779.45 Current Investments 361.73 156.61 0.01 0.76 0.84 0.91 2.67 7.15 67.58 114.19 Inventories 1,833.58 965.23 613.55 563.11 408.33 438.53 350.92 495.79 556.80 451.74 Sundry Debtors 1,041.89 729.50 637.78 601.16 558.58 483.52 700.92 580.35 616.86 656.61 Cash & Bank 457.18 450.77 62.66 131.52 203.43 333.47 99.77 210.22 228.84 320.44 Other Current Assets 390.52 215.98 206.84 201.99 414.15 467.95 480.30 497.75 298.63 236.47 Short Term Loans & Adv. 192.90 119.67 51.43 67.26 231.31 293.70 279.40 362.53 189.30 143.53 Net Current Assets 1,217.63 869.20 217.56 279.73 234.88 493.31 219.04 163.25 378.65 408.95 Total Assets 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 4,985.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,225.79 Share Capital 59.46 43.30 43.30 40.55 35.70 35.70 35.70 35.70 34.38 32.68 Total Reserves 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 2,193.11 Non-Current Liabilities 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 1,272.45 Secured Loans 838.57 770.61 649.64 771.86 767.12 1,069.68 1,110.46 1,296.74 1,553.32 1,217.82 Unsecured Loans 38.61 31.80 53.01 66.39 81.44 65.29 42.00 0.00 0.00 0.00 Long Term Provisions 103.98 100.41 79.77 61.63 60.91 52.98 15.77 12.99 15.06 10.56 Current Liabilities 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 1,579.79 Trade Payables 627.00 449.47 385.80 308.84 338.44 275.33 320.18 293.37 389.58 185.05 Other Current Liabilities 634.05 477.97 425.66 369.59 616.99 415.02 344.56 533.61 364.21 315.96 Short Term Borrowings 1,844.89 1,126.26 788.46 770.31 568.35 719.26 862.19 902.89 826.24 1,010.23 Short Term Provisions 22.62 22.41 16.97 24.35 37.17 37.23 73.53 76.65 56.62 68.55 Total Liabilities 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 5,087.32 Net Block 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 1,147.74 Gross Block 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 1,652.93 Accumulated Depreciation 639.59 574.25 290.30 235.12 185.81 128.12 66.15 647.71 565.75 505.19 Non Current Assets 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 3,106.63 Capital Work in Progress 1,207.77 1,336.78 1,165.62 1,236.62 1,201.78 1,209.76 1,278.42 1,285.55 414.03 502.33 Non Current Investment 95.07 45.73 746.68 683.28 636.10 589.10 783.79 758.79 771.66 867.77 Long Term Loans & Adv. 62.89 47.58 16.29 15.24 25.38 17.75 26.72 26.52 302.09 97.67 Other Non Current Assets 3.74 55.47 58.52 36.45 38.85 37.78 27.92 1.23 0.46 0.42 Current Assets 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 1,980.69 Current Investments 361.73 156.61 0.01 0.76 0.84 0.91 2.67 7.67 67.63 114.19 Inventories 2,237.73 1,228.88 897.03 754.21 610.02 629.53 592.39 688.96 759.17 654.10 Sundry Debtors 941.86 768.75 617.94 608.78 524.92 458.78 538.52 516.22 570.18 601.02 Cash & Bank 518.77 510.47 99.88 150.06 228.59 356.57 140.30 245.28 267.22 346.13 Other Current Assets 431.05 228.00 219.40 209.80 456.40 512.40 537.20 533.84 318.27 265.24 Short Term Loans & Adv. 215.05 141.29 68.43 93.11 269.74 332.58 327.90 388.15 201.59 166.57 Net Current Assets 1,362.57 957.89 285.79 343.63 259.82 511.36 210.61 185.43 345.82 400.90 Total Assets 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 5,087.32

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 -325.28 471.89 237.84 -43.49 424.03 445.19 509.87 394.81 57.32 152.21 PBT 418.60 171.62 123.54 -659.22 43.59 108.49 71.99 96.34 135.97 120.98 Adjustment 232.26 233.31 273.09 1,013.42 167.41 190.99 223.52 199.31 157.85 95.69 Changes in Working Capital -867.37 107.45 -154.08 -382.86 223.74 173.64 223.98 108.29 -205.69 -47.19 Cash after chg. in Working capital -216.50 512.38 242.55 -28.67 434.74 473.12 519.49 403.93 88.13 169.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.78 -40.49 -4.71 -14.83 -10.71 -27.93 -9.62 -9.12 -30.80 -17.26 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 -306.45 158.59 -16.29 36.87 -58.53 76.92 91.11 -247.78 -144.52 -271.28 Net Fixed Assets -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 31.01 -763.49 Net Investments -254.46 274.18 1.36 605.26 0.16 1.73 117.09 -165.83 42.64 -23.88 Others 18.80 1,253.33 14.80 -510.75 -49.84 -8.69 8.91 886.05 -218.17 516.09 Cash from Financing Activity 630.58 -536.52 -255.80 -4.99 -560.57 -342.98 -595.26 -151.88 -80.30 302.92 Net Cash Inflow / Outflow -1.14 93.96 -34.25 -11.61 -195.07 179.13 5.72 -4.86 -167.50 183.86 Opening Cash & Equivalents 153.29 22.24 56.47 67.96 263.10 83.98 78.24 84.14 251.85 67.75 Closing Cash & Equivalent 152.14 153.29 22.24 56.47 67.90 263.10 83.98 79.36 84.14 251.85

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 -279.09 444.02 224.75 -46.17 450.49 421.31 532.88 443.31 109.18 216.23 PBT 444.29 -56.02 114.49 -25.54 64.53 111.42 52.43 143.51 119.57 112.15 Adjustment 272.69 505.73 306.31 432.92 192.83 216.68 251.22 223.40 182.83 113.73 Changes in Working Capital -880.25 40.65 -187.51 -436.56 204.85 122.07 240.08 89.09 -159.69 1.58 Cash after chg. in Working capital -163.28 490.36 233.30 -29.18 462.20 450.17 543.73 456.00 142.71 227.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.82 -46.34 -8.55 -16.99 -11.72 -28.86 -10.85 -12.69 -33.53 -11.23 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 -328.79 111.59 -20.41 33.16 -69.04 71.92 71.13 -215.97 -176.48 -279.28 Net Fixed Assets -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 31.01 -763.49 Net Investments -254.46 274.18 1.36 605.26 0.16 1.73 117.09 -165.83 42.64 -23.88 Others -3.54 1,206.33 10.68 -514.46 -60.35 -13.69 -11.07 917.86 -250.13 508.09 Cash from Financing Activity 608.63 -419.38 -219.90 -5.16 -574.47 -331.53 -592.32 -235.52 -87.52 259.66 Net Cash Inflow / Outflow 0.74 136.23 -15.57 -18.17 -193.02 161.70 11.70 -8.18 -154.82 196.61 Opening Cash & Equivalents 212.99 59.46 75.01 93.06 286.20 124.52 112.81 122.52 277.54 80.70 Closing Cash & Equivalent 213.73 212.99 59.46 75.01 93.06 286.20 124.52 114.41 122.52 277.54

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.) 67.06 83.63 58.86 58.68 81.02 80.25 78.63 55.02 54.66 54.51 ROA 4.36% 2.23% 1.98% -12.03% 0.83% 1.33% 0.99% 1.34% 1.93% 2.15% ROE 8.56% 4.25% 4.00% -24.12% 1.63% 2.73% 2.34% 3.78% 5.49% 5.58% ROCE 9.91% 7.79% 7.89% -10.26% 5.32% 6.41% 5.18% 5.56% 6.54% 6.16% Fixed Asset Turnover 1.56 1.23 1.34 1.33 1.14 1.03 1.15 1.30 1.38 1.54 Receivable days 64.46 81.13 91.18 88.54 93.87 117.99 115.98 99.17 103.98 117.46 Inventory Days 101.85 93.68 86.59 74.16 76.28 78.64 76.64 87.19 82.35 92.49 Payable days 63.66 72.51 38.26 42.12 41.75 56.41 50.00 35.48 30.16 40.90 Cash Conversion Cycle 102.66 102.30 139.51 120.58 128.40 140.22 142.63 150.87 156.17 169.05 Total Debt/Equity 0.68 0.51 0.60 0.68 0.54 0.67 0.74 1.25 1.27 1.27 Interest Cover 3.26 1.85 1.63 -1.92 1.22 1.54 1.43 1.66 2.00 2.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 69.01 85.69 66.52 65.00 69.44 66.81 69.77 42.85 47.53 50.57 ROA 4.41% -1.51% 1.57% -0.14% 1.20% 1.38% 0.65% 2.18% 1.55% 1.88% ROE 8.90% -2.92% 3.13% -0.29% 2.70% 3.18% 1.77% 7.35% 4.96% 5.29% ROCE 9.94% 2.98% 7.61% 4.88% 6.38% 7.06% 5.30% 7.23% 6.52% 6.26% Fixed Asset Turnover 1.60 1.34 1.40 1.45 1.23 1.15 1.21 1.38 1.47 1.68 Receivable days 59.12 72.84 82.58 76.65 79.14 85.95 87.33 80.88 85.25 94.93 Inventory Days 119.80 111.67 111.16 92.23 99.73 105.31 106.09 107.81 102.87 116.97 Payable days 72.94 77.41 41.95 45.84 50.22 64.70 58.37 60.24 51.76 45.61 Cash Conversion Cycle 105.98 107.11 151.78 123.04 128.65 126.55 135.04 128.46 136.35 166.29 Total Debt/Equity 0.71 0.56 0.60 0.67 0.68 0.86 0.88 1.68 1.57 1.47 Interest Cover 3.28 0.73 1.50 0.89 1.31 1.53 1.29 1.92 1.79 1.89

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