Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

53/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

36.60

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

36.85
37.05
36.00
36.60

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

918173
334.31
48.00
26.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,176.26
6.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,587.35
2.19%
0.52

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

4.77
6.65
6.02

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.38
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.14
6.18
5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,728.60 1,003.46 72.26% 1,555.33 1,151.85 35.03% 1,389.22 1,104.60 25.77% 657.03 629.33 4.40%
Expenses 1,525.35 864.56 76.43% 1,351.70 1,002.92 34.78% 1,210.97 932.26 29.90% 602.40 546.14 10.30%
EBITDA 203.25 138.90 46.33% 203.63 148.93 36.73% 178.25 172.33 3.44% 54.64 83.20 -34.33%
EBIDTM 11.76% 13.84% 13.09% 12.93% 12.83% 15.60% 8.32% 13.22%
Other Income 22.37 13.68 63.52% 28.95 21.48 34.78% 16.66 21.92 -24.00% 24.98 16.96 47.29%
Interest 59.67 56.33 5.93% 50.82 63.56 -20.04% 40.18 53.19 -24.46% 31.91 37.89 -15.78%
Depreciation 28.72 26.14 9.87% 28.95 25.96 11.52% 29.42 26.64 10.44% 13.52 13.41 0.82%
PBT 137.23 70.11 95.74% 152.81 80.90 88.89% 125.31 114.42 9.52% 34.18 48.86 -30.05%
Tax 33.05 16.68 98.14% 30.19 20.49 47.34% 30.14 30.82 -2.21% 3.57 8.36 -57.30%
PAT 104.18 53.43 94.98% 122.62 60.41 102.98% 95.17 83.60 13.84% 30.62 40.50 -24.40%
PATM 6.03% 5.32% 7.88% 5.24% 6.85% 7.57% 4.66% 6.44%
EPS 1.75 0.90 94.44% 2.06 1.02 101.96% 1.60 1.41 13.48% 0.51 0.68 -25.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,767.13 1,097.47 61.02% 1,576.95 1,229.80 28.23% 1,432.68 1,162.53 23.24% 1,165.38 750.30 55.32%
Expenses 1,563.96 936.47 67.01% 1,359.62 1,063.43 27.85% 1,250.96 987.07 26.73% 1,032.97 664.64 55.42%
EBITDA 203.17 161.01 26.18% 217.33 166.37 30.63% 181.72 175.46 3.57% 132.41 85.66 54.58%
EBIDTM 11.50% 14.67% 13.78% 13.53% 12.68% 15.09% 11.36% 11.42%
Other Income 16.34 15.70 4.08% 8.57 19.04 -54.99% 17.59 24.08 -26.95% 21.28 8.29 156.69%
Interest 62.15 60.21 3.22% 52.74 63.85 -17.40% 42.09 55.41 -24.04% 41.21 42.75 -3.60%
Depreciation 30.17 27.65 9.11% 30.57 31.66 -3.44% 27.32 27.89 -2.04% 29.74 16.63 78.83%
PBT 127.19 88.85 43.15% 142.58 89.90 58.60% 129.90 116.25 11.74% 82.74 -209.67 -
Tax 32.01 17.23 85.78% 29.59 22.31 32.63% 33.20 31.49 5.43% 16.63 4.53 267.11%
PAT 95.18 71.62 32.90% 112.99 67.59 67.17% 96.69 84.75 14.09% 66.10 -214.20 -
PATM 5.39% 6.53% 7.17% 5.50% 6.75% 7.29% 5.67% -28.55%
EPS 1.60 1.20 33.33% 1.90 1.13 68.14% 1.63 1.42 14.79% 1.05 -4.80 -

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 5,330.18 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 37.05% 63.05% 24.03% 3.73% 18.30% 12.67% -11.04% -6.39% -1.51% 13.04% Cost Of Goods Sold 2,794.62 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 2,535.56 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 47.57% 49.99% 52.56% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% 49.63% 47.10% Total Expenditure 4,690.42 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 639.77 629.09 382.76 354.36 346.82 224.06 276.19 264.74 278.27 304.79 190.26 EBITDA Margin 12.00% 12.54% 12.44% 14.29% 14.51% 11.09% 15.40% 13.13% 12.92% 13.94% 9.83% Other Income 92.96 87.35 69.16 17.04 64.14 81.07 97.04 41.20 30.81 19.97 95.05 Interest 182.58 185.27 201.62 195.12 225.40 202.32 201.05 169.08 145.32 135.82 111.24 Depreciation 100.61 112.58 78.67 52.74 54.87 59.22 63.69 64.89 67.43 52.97 53.09 PBT 449.53 418.60 171.62 123.54 130.68 43.59 108.49 71.99 96.34 135.97 120.98 Tax 96.95 93.00 40.67 24.95 -23.45 -3.40 31.21 16.12 23.66 35.41 23.75 Tax Rate 21.57% 22.22% 23.70% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% 19.63% PAT 352.59 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 97.23 PAT before Minority Interest 352.59 325.60 130.96 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 6.61% 6.49% 4.26% 3.98% -26.59% 2.33% 4.31% 2.77% 3.37% 4.60% 5.03% PAT Growth 48.18% 148.63% 32.83% - - -39.20% 38.32% -23.12% -27.73% 3.42% EPS 5.93 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 5,942.14 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 40.14% 52.00% 28.15% 0.43% 19.28% 8.85% -5.68% -8.23% -2.33% 11.07% Cost Of Goods Sold 2,896.49 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 3,045.65 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 51.26% 53.07% 53.71% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% 51.33% 47.68% Total Expenditure 5,207.51 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 734.63 690.87 429.71 366.01 394.69 251.48 282.62 270.90 308.51 297.47 198.03 EBITDA Margin 12.36% 13.08% 12.37% 13.50% 14.62% 11.11% 13.59% 12.29% 12.84% 12.10% 8.94% Other Income 63.78 62.78 59.59 33.21 56.91 85.72 106.06 29.11 62.18 28.93 95.49 Interest 198.19 194.68 211.09 227.58 234.65 210.28 210.35 180.33 156.57 150.46 125.66 Depreciation 117.80 114.68 89.99 57.15 58.51 62.40 66.90 67.25 70.61 56.36 55.70 PBT 482.41 444.29 188.21 114.49 158.43 64.53 111.42 52.43 143.51 119.57 112.15 Tax 111.43 96.72 40.21 28.20 -18.00 -1.08 33.79 16.92 27.23 38.07 23.54 Tax Rate 23.10% 21.77% -71.78% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% 31.84% 20.99% PAT 370.96 347.28 -96.62 85.88 -8.03 65.45 77.65 35.51 116.15 80.73 87.92 PAT before Minority Interest 350.05 347.57 -96.23 86.30 -7.54 65.61 77.63 35.51 116.28 81.50 88.61 Minority Interest -20.91 -0.29 -0.39 -0.42 -0.49 -0.16 0.02 0.00 -0.13 -0.77 -0.69 PAT Margin 6.24% 6.58% -2.78% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% 3.28% 3.97% PAT Growth 3,700.82% - - - - -15.71% 118.67% -69.43% 43.87% -8.18% EPS 6.24 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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