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%)

Elgi Rubber Company Ltd.

Rubber Products

Rating :

53/99

BSE: 590023 | NSE: ELGIRUBCO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.89
6.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

364.25
N/A
3.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.01
0.68
1.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.58
-21.10
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.28
23.72
2.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.91
3.40
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.76
15.17
15.91

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 55.36 56.93 -2.76% 57.64 48.71 18.33% 55.22 29.64 86.30% 63.08 42.75 47.56%
Expenses 48.54 52.37 -7.31% 48.99 42.83 14.38% 51.94 27.71 87.44% 67.02 45.11 48.57%
EBITDA 6.82 4.57 49.23% 8.65 5.89 46.86% 3.28 1.93 69.95% -3.94 -2.36 -
EBIDTM 12.32% 8.02% 15.00% 12.08% 5.95% 6.51% -6.24% -5.52%
Other Income 7.84 8.57 -8.52% 9.78 1.61 507.45% 10.95 4.72 131.99% 3.14 4.91 -36.05%
Interest 3.18 2.35 35.32% 2.90 2.23 30.04% 2.92 1.98 47.47% 2.36 2.55 -7.45%
Depreciation 2.13 2.04 4.41% 2.04 2.14 -4.67% 1.96 1.96 0.00% 2.39 2.25 6.22%
PBT 20.24 8.75 131.31% 13.48 3.13 330.67% 9.34 2.70 245.93% -5.55 -2.82 -
Tax 2.65 -0.01 - 1.16 1.36 -14.71% 0.41 0.32 28.12% -0.96 0.09 -
PAT 17.59 8.75 101.03% 12.32 1.78 592.13% 8.93 2.38 275.21% -4.59 -2.91 -
PATM 31.78% 15.38% 21.37% 3.65% 16.18% 8.03% -7.27% -6.80%
EPS 3.52 1.75 101.14% 2.46 0.36 583.33% 1.79 0.48 272.92% -0.92 -0.58 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 103.72 100.55 3.15% 96.85 94.45 2.54% 97.55 78.44 24.36% 116.15 92.25 25.91%
Expenses 92.94 98.45 -5.60% 92.26 92.94 -0.73% 99.51 78.06 27.48% 114.67 89.50 28.12%
EBITDA 10.78 2.09 415.79% 4.59 1.50 206.00% -1.97 0.38 - 1.48 2.75 -46.18%
EBIDTM 10.39% 2.08% 4.74% 1.59% -2.02% 0.48% 1.27% 2.98%
Other Income 7.88 7.50 5.07% 10.02 3.83 161.62% 10.02 3.73 168.63% 5.85 3.56 64.33%
Interest 5.76 2.62 119.85% 3.71 4.19 -11.46% 3.20 3.74 -14.44% 5.07 2.25 125.33%
Depreciation 4.09 4.30 -4.88% 4.10 4.54 -9.69% 4.22 4.38 -3.65% 4.83 4.29 12.59%
PBT 19.70 -5.48 - 6.80 -3.40 - 0.63 -4.03 - -2.68 -0.80 -
Tax 2.71 -0.01 - 1.16 1.39 -16.55% 0.42 0.32 31.25% -0.94 0.06 -
PAT 16.99 -5.47 - 5.64 -4.79 - 0.21 -4.34 - -1.74 -0.86 -
PATM 16.38% -5.44% 5.82% -5.08% 0.21% -5.53% -1.50% -0.93%
EPS 3.40 -1.09 - 1.13 -0.96 - 0.04 -0.87 - -0.35 -0.17 -

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 231.30 198.37 151.05 185.87 202.88 185.88 199.96 201.20 133.40 144.29 140.73 Net Sales Growth 29.92% 31.33% -18.73% -8.38% 9.15% -7.04% -0.62% 50.82% -7.55% 2.53% Cost Of Goods Sold 130.25 111.79 87.06 112.36 128.39 114.08 117.14 110.55 81.61 89.63 91.33 Gross Profit 101.05 86.58 63.99 73.50 74.49 71.81 82.83 90.66 51.78 54.66 49.40 GP Margin 43.69% 43.65% 42.36% 39.54% 36.72% 38.63% 41.42% 45.06% 38.82% 37.88% 35.10% Total Expenditure 216.49 189.92 142.55 186.82 194.19 176.89 182.79 183.01 128.43 136.09 132.69 Power & Fuel Cost - 9.25 8.59 10.33 9.45 8.13 7.39 13.25 11.11 12.31 12.79 % Of Sales - 4.66% 5.69% 5.56% 4.66% 4.37% 3.70% 6.59% 8.33% 8.53% 9.09% Employee Cost - 20.33 19.16 22.70 22.91 21.41 22.05 22.59 10.98 10.47 8.20 % Of Sales - 10.25% 12.68% 12.21% 11.29% 11.52% 11.03% 11.23% 8.23% 7.26% 5.83% Manufacturing Exp. - 23.42 12.63 12.22 12.36 13.20 13.68 14.10 12.62 12.65 11.20 % Of Sales - 11.81% 8.36% 6.57% 6.09% 7.10% 6.84% 7.01% 9.46% 8.77% 7.96% General & Admin Exp. - 4.28 4.72 7.44 8.51 9.31 9.85 9.32 6.34 6.96 5.21 % Of Sales - 2.16% 3.12% 4.00% 4.19% 5.01% 4.93% 4.63% 4.75% 4.82% 3.70% Selling & Distn. Exp. - 10.26 6.06 7.67 6.83 5.40 5.57 7.50 2.99 1.80 1.89 % Of Sales - 5.17% 4.01% 4.13% 3.37% 2.91% 2.79% 3.73% 2.24% 1.25% 1.34% Miscellaneous Exp. - 10.59 4.33 14.08 5.73 5.37 7.12 5.70 2.78 2.27 1.89 % Of Sales - 5.34% 2.87% 7.58% 2.82% 2.89% 3.56% 2.83% 2.08% 1.57% 1.47% EBITDA 14.81 8.45 8.50 -0.95 8.69 8.99 17.17 18.19 4.97 8.20 8.04 EBITDA Margin 6.40% 4.26% 5.63% -0.51% 4.28% 4.84% 8.59% 9.04% 3.73% 5.68% 5.71% Other Income 31.71 18.04 18.42 17.88 9.65 11.82 9.31 8.79 11.33 18.45 19.08 Interest 11.36 8.93 9.11 10.95 11.58 9.74 7.87 4.52 1.64 0.65 0.58 Depreciation 8.52 8.53 7.10 7.65 7.86 7.30 7.04 9.06 6.78 5.09 3.63 PBT 37.51 9.03 10.70 -1.67 -1.09 3.76 11.57 13.41 7.87 20.91 22.92 Tax 3.26 0.71 1.84 0.34 -0.30 1.38 2.05 2.11 2.24 5.78 5.53 Tax Rate 8.69% 7.86% 15.49% 5.54% -187.50% 41.69% 20.64% -8.65% 28.35% 27.64% 23.76% PAT 34.25 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 17.73 PAT before Minority Interest 34.25 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 17.73 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 14.81% 4.20% 6.65% 3.12% 0.23% 1.04% 3.94% -13.17% 4.24% 10.48% 12.60% PAT Growth 242.50% -17.03% 73.10% 1,160.87% -76.17% -75.51% - - -62.57% -14.72% EPS 6.85 1.67 2.01 1.16 0.09 0.39 1.58 -5.30 1.13 3.02 3.55

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 414.27 389.58 343.14 368.38 409.86 376.51 375.05 362.33 439.79 488.79 477.47 Net Sales Growth 13.28% 13.53% -6.85% -10.12% 8.86% 0.39% 3.51% -17.61% -10.02% 2.37% Cost Of Goods Sold 209.82 195.27 163.04 176.18 199.91 181.38 175.84 165.32 231.99 260.46 252.21 Gross Profit 204.45 194.31 180.10 192.20 209.94 195.13 199.21 197.02 207.80 228.32 225.26 GP Margin 49.35% 49.88% 52.49% 52.17% 51.22% 51.83% 53.12% 54.38% 47.25% 46.71% 47.18% Total Expenditure 399.38 384.13 323.44 370.73 398.83 358.69 354.02 347.75 439.99 458.97 439.80 Power & Fuel Cost - 25.84 23.17 25.14 24.84 18.99 17.82 23.18 28.35 30.18 29.85 % Of Sales - 6.63% 6.75% 6.82% 6.06% 5.04% 4.75% 6.40% 6.45% 6.17% 6.25% Employee Cost - 66.20 72.71 83.59 80.55 73.21 81.47 83.26 74.96 65.98 63.91 % Of Sales - 16.99% 21.19% 22.69% 19.65% 19.44% 21.72% 22.98% 17.04% 13.50% 13.39% Manufacturing Exp. - 46.10 24.59 21.05 36.75 29.63 23.90 23.72 38.73 38.56 42.93 % Of Sales - 11.83% 7.17% 5.71% 8.97% 7.87% 6.37% 6.55% 8.81% 7.89% 8.99% General & Admin Exp. - 15.23 13.94 22.33 21.37 21.92 20.07 20.48 23.90 22.40 17.73 % Of Sales - 3.91% 4.06% 6.06% 5.21% 5.82% 5.35% 5.65% 5.43% 4.58% 3.71% Selling & Distn. Exp. - 25.57 20.03 23.32 23.39 19.31 19.48 22.84 30.36 31.92 27.02 % Of Sales - 6.56% 5.84% 6.33% 5.71% 5.13% 5.19% 6.30% 6.90% 6.53% 5.66% Miscellaneous Exp. - 9.92 5.96 19.12 12.02 14.25 15.44 8.95 11.71 9.47 27.02 % Of Sales - 2.55% 1.74% 5.19% 2.93% 3.78% 4.12% 2.47% 2.66% 1.94% 1.29% EBITDA 14.88 5.45 19.70 -2.35 11.03 17.82 21.03 14.58 -0.20 29.82 37.67 EBITDA Margin 3.59% 1.40% 5.74% -0.64% 2.69% 4.73% 5.61% 4.02% -0.05% 6.10% 7.89% Other Income 33.77 20.90 14.41 16.25 7.57 12.93 12.62 10.41 11.02 14.69 14.88 Interest 17.74 15.63 15.54 19.38 17.88 16.95 15.36 14.79 12.06 10.63 7.99 Depreciation 17.24 18.06 16.57 16.84 18.35 17.98 18.22 20.79 18.30 13.38 11.48 PBT 24.45 -7.33 2.00 -22.33 -17.64 -4.18 0.07 -10.58 -19.53 20.49 33.09 Tax 3.35 0.76 2.10 0.68 -0.28 1.01 2.46 0.66 2.76 9.53 10.94 Tax Rate 13.70% -4.87% 66.04% -4.68% 1.71% -21.81% -156.69% -6.12% -14.09% 46.51% 32.69% PAT 21.10 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 22.53 PAT before Minority Interest 21.10 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 22.53 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 5.09% -4.20% 0.31% -4.13% -3.93% -1.50% -1.07% -3.16% -5.08% 2.24% 4.72% PAT Growth 236.48% - - - - - - - - -51.35% EPS 4.22 -3.27 0.22 -3.04 -3.22 -1.13 -0.81 -2.29 -4.47 2.19 4.51

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 282.31 274.39 264.31 259.01 258.53 257.62 263.05 254.41 250.63 237.36 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 277.31 269.39 259.31 254.00 253.53 252.62 258.04 249.40 245.63 232.35 Non-Current Liabilities 25.99 30.09 36.88 39.80 18.68 20.72 16.94 4.02 0.91 2.20 Secured Loans 33.09 32.89 47.01 50.75 29.10 31.83 18.42 3.75 0.00 0.00 Unsecured Loans 3.02 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.27 0.27 2.18 Current Liabilities 113.99 73.00 88.20 97.41 111.46 99.64 69.21 30.75 29.09 44.86 Trade Payables 11.06 5.02 12.53 13.40 12.75 10.49 7.63 4.92 4.25 3.82 Other Current Liabilities 50.28 27.92 18.73 16.29 11.14 10.73 8.87 6.71 3.71 1.93 Short Term Borrowings 51.80 39.33 56.69 67.29 87.23 78.05 48.48 17.02 18.10 14.21 Short Term Provisions 0.85 0.72 0.25 0.42 0.33 0.37 4.23 2.09 3.03 24.91 Total Liabilities 422.29 377.48 389.39 396.22 388.67 377.98 349.20 289.18 280.63 284.42 Net Block 76.11 74.48 68.68 76.63 84.20 80.98 90.04 60.19 65.25 49.15 Gross Block 118.39 108.95 96.37 98.08 98.19 88.02 181.21 132.83 129.85 108.81 Accumulated Depreciation 42.28 34.47 27.70 21.45 13.98 7.04 91.17 72.64 64.60 59.66 Non Current Assets 288.71 254.19 242.14 215.45 217.69 211.02 231.42 213.47 181.35 178.73 Capital Work in Progress 16.48 0.62 10.95 9.60 7.45 12.52 21.03 10.12 0.06 1.56 Non Current Investment 64.92 58.95 49.98 54.42 56.79 55.46 48.93 87.26 64.89 62.33 Long Term Loans & Adv. 108.80 105.10 112.54 74.80 69.17 61.94 43.28 30.64 31.82 38.02 Other Non Current Assets 22.41 15.04 0.00 0.00 0.09 0.12 28.15 25.25 19.32 27.67 Current Assets 133.58 123.28 147.23 180.71 170.98 166.97 117.77 75.71 99.28 105.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 Inventories 46.65 49.51 61.80 62.78 68.26 56.70 49.21 39.26 39.69 28.36 Sundry Debtors 54.56 44.81 45.88 68.22 53.10 56.78 38.73 15.50 21.16 17.55 Cash & Bank 21.05 21.90 21.34 25.39 25.32 29.32 6.50 7.06 20.70 13.64 Other Current Assets 11.32 6.05 14.67 20.20 24.31 24.17 23.33 13.89 17.73 45.63 Short Term Loans & Adv. 2.29 1.02 3.54 4.11 7.88 9.54 19.96 7.94 14.81 37.44 Net Current Assets 19.59 50.28 59.03 83.30 59.52 67.33 48.56 44.96 70.19 60.82 Total Assets 422.29 377.48 389.40 396.22 388.67 377.99 349.19 289.18 280.63 284.41

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 171.46 183.23 185.54 223.18 238.62 248.83 262.45 267.08 295.95 270.09 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 166.45 178.23 180.54 218.18 233.62 243.82 257.44 262.08 290.94 265.09 Non-Current Liabilities 27.86 48.23 70.96 78.80 74.98 72.75 88.59 90.75 59.72 45.19 Secured Loans 53.58 69.79 99.92 108.76 104.27 102.11 108.56 107.62 72.83 40.60 Unsecured Loans 3.02 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.27 0.27 2.18 Current Liabilities 271.82 234.11 239.20 240.26 245.15 204.65 197.15 177.94 164.45 124.87 Trade Payables 56.53 44.20 52.96 46.84 34.15 28.68 38.61 51.00 51.73 48.96 Other Current Liabilities 69.80 55.22 35.84 38.33 30.81 28.87 32.04 29.10 27.01 16.11 Short Term Borrowings 144.52 132.39 147.98 151.93 176.19 143.99 120.16 88.88 74.81 46.87 Short Term Provisions 0.96 2.31 2.42 3.16 4.00 3.10 6.34 8.96 10.90 12.93 Total Liabilities 471.14 465.57 495.70 542.24 558.75 526.23 548.19 535.77 520.12 440.15 Net Block 204.94 209.02 208.04 225.70 245.26 234.49 257.95 245.31 183.11 104.55 Gross Block 338.82 329.93 303.36 289.14 300.79 233.06 616.41 549.66 510.90 381.35 Accumulated Depreciation 133.89 120.91 95.32 63.44 55.53 -1.42 358.46 304.35 327.79 276.80 Non Current Assets 253.41 249.08 258.01 287.10 310.73 286.68 337.84 305.77 239.71 198.39 Capital Work in Progress 16.73 20.94 32.69 30.82 28.59 30.35 38.38 22.17 26.87 1.56 Non Current Investment 18.67 12.70 3.73 8.17 8.54 7.21 0.68 1.48 2.00 2.48 Long Term Loans & Adv. 10.61 6.26 13.55 22.41 28.26 14.52 12.70 10.87 7.72 61.40 Other Non Current Assets 2.47 0.16 0.00 0.00 0.09 0.12 28.15 25.94 20.01 28.41 Current Assets 217.72 216.50 237.66 255.09 248.03 239.55 210.33 230.01 280.41 241.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 Inventories 99.55 109.81 135.71 142.47 139.94 120.67 105.16 112.14 125.97 103.74 Sundry Debtors 73.41 53.89 49.73 61.33 51.58 60.54 59.11 64.50 76.79 73.07 Cash & Bank 24.76 31.60 25.14 30.11 31.82 32.84 12.68 27.77 49.36 26.55 Other Current Assets 20.00 14.28 12.94 8.02 24.68 25.49 33.39 25.58 28.29 37.93 Short Term Loans & Adv. 6.96 6.92 14.13 13.16 15.72 20.77 29.48 19.95 23.43 30.41 Net Current Assets -54.10 -17.62 -1.54 14.83 2.87 34.90 13.19 52.07 115.96 116.89 Total Assets 471.13 465.59 495.70 542.25 558.76 526.23 548.18 535.78 520.12 440.16

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 11.96 28.55 43.45 14.11 5.00 -12.57 -78.42 14.90 24.61 -4.14 PBT 9.03 11.88 6.14 0.16 3.31 9.93 -24.38 7.90 20.91 22.92 Adjustment 1.98 1.00 13.98 12.82 8.15 5.80 -28.08 2.09 -6.33 -9.90 Changes in Working Capital 1.83 14.76 23.21 0.64 -5.70 -25.81 -22.50 7.08 16.00 -11.62 Cash after chg. in Working capital 12.85 27.64 43.33 13.61 5.76 -10.07 -74.97 17.07 30.57 1.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.89 0.91 0.12 0.50 -0.76 -2.49 -3.46 -2.17 -5.96 -5.53 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 -24.44 5.63 -17.55 -4.47 -2.99 -21.40 67.85 -29.48 -11.17 5.09 Net Fixed Assets -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 -3.80 Net Investments -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 -2.12 Others 6.83 16.85 -22.35 -4.80 3.44 -116.57 88.81 5.93 10.44 11.01 Cash from Financing Activity 12.65 -34.48 -26.21 -9.78 -4.00 32.54 10.03 0.49 -4.92 -2.70 Net Cash Inflow / Outflow 0.17 -0.30 -0.31 -0.14 -1.99 -1.43 -0.55 -14.10 8.52 -1.74 Opening Cash & Equivalents 0.48 0.78 1.09 1.23 3.22 4.65 7.05 17.83 9.31 11.06 Closing Cash & Equivalent 0.66 0.48 0.78 1.09 1.23 3.22 6.50 3.73 17.83 9.31

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 9.48 49.23 36.63 33.47 7.36 -6.38 81.65 62.66 152.30 4.46 PBT -15.59 3.18 -14.52 -16.39 -4.63 -1.56 -10.79 -19.53 20.49 33.09 Adjustment 24.03 21.31 28.86 33.71 28.98 27.22 79.20 19.48 31.30 8.28 Changes in Working Capital 1.56 23.52 22.46 16.36 -15.72 -29.64 16.05 68.64 107.58 -22.05 Cash after chg. in Working capital 9.99 48.02 36.80 33.67 8.62 -3.98 84.46 68.58 159.37 19.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 1.22 -0.17 -0.20 -1.26 -2.39 -2.82 -5.92 -7.07 -14.86 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 -9.45 2.19 16.27 2.13 -20.75 -1.25 -82.78 -71.14 -110.59 0.86 Net Fixed Assets -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 -3.80 Net Investments -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 -2.12 Others 21.82 13.41 11.47 1.80 -14.32 -96.42 -61.82 -35.73 -88.98 6.78 Cash from Financing Activity -5.76 -46.88 -53.94 -36.90 13.49 3.54 -13.96 -13.32 -12.39 -6.57 Net Cash Inflow / Outflow -5.72 4.55 -1.04 -1.30 0.10 -4.09 -15.09 -21.80 29.33 -1.25 Opening Cash & Equivalents 10.08 5.53 5.53 6.83 6.74 10.82 27.77 45.25 15.93 17.18 Closing Cash & Equivalent 4.36 10.08 4.48 5.53 6.83 6.74 12.68 23.45 45.25 15.93

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.) 56.41 54.82 52.80 51.74 51.66 51.47 50.23 50.83 50.08 47.42 ROA 2.08% 2.62% 1.48% 0.12% 0.50% 2.17% -8.30% 1.98% 5.35% 6.51% ROE 2.99% 3.73% 2.22% 0.18% 0.75% 3.10% -10.48% 2.24% 6.20% 7.69% ROCE 4.64% 5.61% 4.48% 3.08% 3.50% 5.18% -6.69% 3.51% 8.29% 9.89% Fixed Asset Turnover 1.75 1.47 1.91 2.07 2.02 1.59 1.35 1.10 1.31 1.42 Receivable days 91.42 109.57 112.04 109.13 106.37 81.49 46.65 46.18 45.15 48.10 Inventory Days 88.46 134.48 122.32 117.88 120.98 90.36 76.11 99.46 79.36 67.08 Payable days 26.26 36.79 26.57 25.02 24.80 19.16 12.34 13.12 10.94 12.62 Cash Conversion Cycle 153.62 207.27 207.79 201.99 202.55 152.69 110.42 132.52 113.58 102.56 Total Debt/Equity 0.42 0.36 0.43 0.49 0.46 0.43 0.27 0.08 0.07 0.06 Interest Cover 2.01 2.30 1.56 1.01 1.34 2.26 -4.39 5.81 33.15 41.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 34.26 36.61 37.07 44.58 47.68 49.72 50.11 53.36 59.13 53.96 ROA -3.49% 0.22% -2.93% -2.93% -1.04% -0.75% -2.11% -4.23% 2.28% 5.73% ROE -9.22% 0.59% -7.44% -6.98% -2.32% -1.61% -4.42% -7.94% 3.87% 8.69% ROCE 0.01% 4.26% 1.01% 0.29% 2.35% 2.73% 0.83% -1.65% 7.68% 12.83% Fixed Asset Turnover 1.17 1.08 1.24 1.39 1.42 0.92 0.64 0.87 1.14 1.33 Receivable days 59.63 55.11 55.02 50.28 53.97 56.13 60.43 56.15 53.58 52.86 Inventory Days 98.07 130.58 137.81 125.75 125.45 105.95 106.24 94.64 82.13 74.81 Payable days 94.14 108.75 52.85 37.06 33.15 36.21 48.11 44.49 39.89 33.26 Cash Conversion Cycle 63.57 76.94 139.99 138.97 146.27 125.87 118.57 106.30 95.82 94.41 Total Debt/Equity 1.44 1.33 1.44 1.28 1.24 1.06 0.98 0.75 0.51 0.34 Interest Cover 0.00 1.20 0.25 0.08 0.73 0.90 0.27 -0.63 2.93 5.19

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