Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Emkay Global Financial Services Ltd.

Finance - Capital Markets

Rating :

37/99

BSE: 532737 | NSE: EMKAY

Watchlist

NSE BSE

64.45

24-Mar-2023

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

63.95
65.45
63.25
64.25

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

37592
24.19
124.00
60.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.70
10.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-244.17
1.95%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.89
11.78
26.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.51
4.05
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.02
-

P:E (Median)

8 Years
5 Years
3 Years

10.42
7.56
6.02

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.21
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.75
2.48
1.54

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 49.72 47.02 5.74% 50.86 44.06 15.43% 47.56 44.04 7.99% 39.95 43.56 -8.29%
Expenses 44.66 38.57 15.79% 44.14 38.58 14.41% 40.29 34.65 16.28% 43.57 36.54 19.24%
EBITDA 5.06 8.45 -40.12% 6.71 5.48 22.45% 7.27 9.39 -22.58% -3.62 7.03 -
EBIDTM 10.17% 17.97% 13.20% 12.44% 15.29% 21.32% -9.06% 16.13%
Other Income 1.62 1.21 33.88% 1.15 1.25 -8.00% 1.09 0.28 289.29% 3.80 2.76 37.68%
Interest 1.47 0.70 110.00% 1.05 0.87 20.69% 0.63 0.67 -5.97% 0.63 0.67 -5.97%
Depreciation 2.35 1.78 32.02% 2.20 1.86 18.28% 1.94 1.85 4.86% 1.85 1.98 -6.57%
PBT 2.86 7.18 -60.17% 4.62 4.00 15.50% 5.79 7.13 -18.79% 0.23 8.48 -97.29%
Tax -4.37 3.40 - 0.86 1.45 -40.69% 2.41 1.58 52.53% -1.19 1.72 -
PAT 7.23 3.78 91.27% 3.75 2.55 47.06% 3.38 5.56 -39.21% 1.43 6.77 -78.88%
PATM 14.54% 8.04% 7.38% 5.79% 7.11% 12.62% 3.57% 15.53%
EPS 2.94 1.54 90.91% 1.53 1.04 47.12% 1.37 2.26 -39.38% 0.58 2.75 -78.91%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 54.33 92.65 -41.36% 56.61 72.53 -21.95% 51.97 54.00 -3.76% 52.62 49.26 6.82%
Expenses 47.93 64.93 -26.18% 46.98 57.87 -18.82% 43.22 38.78 11.45% 55.87 38.33 45.76%
EBITDA 6.40 27.72 -76.91% 9.64 14.66 -34.24% 8.76 15.22 -42.44% -3.25 10.93 -
EBIDTM 11.78% 29.92% 17.03% 20.21% 16.85% 28.19% -6.18% 22.19%
Other Income 1.96 0.53 269.81% 1.37 1.39 -1.44% 1.38 0.33 318.18% 0.84 0.62 35.48%
Interest 1.25 0.79 58.23% 0.91 0.89 2.25% 0.78 0.72 8.33% 1.35 0.70 92.86%
Depreciation 2.44 1.85 31.89% 2.28 1.90 20.00% 2.02 1.89 6.88% 1.94 2.02 -3.96%
PBT 4.67 25.61 -81.76% 7.82 13.25 -40.98% 7.33 12.95 -43.40% -5.70 8.84 -
Tax -3.95 6.35 - 1.53 3.30 -53.64% 2.97 2.93 1.37% -1.38 2.66 -
PAT 8.62 19.26 -55.24% 6.29 9.96 -36.85% 4.36 10.02 -56.49% -4.32 6.17 -
PATM 15.86% 20.78% 11.11% 13.72% 8.39% 18.55% -8.22% 12.53%
EPS 3.55 7.84 -54.72% 2.48 3.81 -34.91% 1.86 3.97 -53.15% -1.89 2.49 -

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 188.09 175.07 142.61 118.39 127.01 132.21 93.80 92.33 99.82 67.63 76.51 Net Sales Growth 5.27% 22.76% 20.46% -6.79% -3.93% 40.95% 1.59% -7.50% 47.60% -11.61% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 188.10 175.07 142.61 118.39 127.01 132.21 93.80 92.33 99.82 67.63 76.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 172.66 155.37 126.58 126.18 110.55 103.33 79.59 77.04 80.89 66.96 75.94 Power & Fuel Cost - 0.94 0.86 1.14 1.17 1.24 1.44 1.59 1.92 1.68 1.73 % Of Sales - 0.54% 0.60% 0.96% 0.92% 0.94% 1.54% 1.72% 1.92% 2.48% 2.26% Employee Cost - 102.75 81.37 71.18 66.26 59.97 45.30 42.04 40.41 32.04 34.79 % Of Sales - 58.69% 57.06% 60.12% 52.17% 45.36% 48.29% 45.53% 40.48% 47.38% 45.47% Manufacturing Exp. - 36.66 28.90 27.88 25.24 26.13 21.24 20.72 21.48 18.90 24.15 % Of Sales - 20.94% 20.27% 23.55% 19.87% 19.76% 22.64% 22.44% 21.52% 27.95% 31.56% General & Admin Exp. - 14.18 9.93 16.57 15.93 14.32 10.91 10.89 11.61 10.80 10.23 % Of Sales - 8.10% 6.96% 14.00% 12.54% 10.83% 11.63% 11.79% 11.63% 15.97% 13.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.78 6.38 10.55 3.11 2.91 2.14 3.39 7.39 5.23 0.00 % Of Sales - 1.02% 4.47% 8.91% 2.45% 2.20% 2.28% 3.67% 7.40% 7.73% 8.86% EBITDA 15.42 19.70 16.03 -7.79 16.46 28.88 14.21 15.29 18.93 0.67 0.57 EBITDA Margin 8.20% 11.25% 11.24% -6.58% 12.96% 21.84% 15.15% 16.56% 18.96% 0.99% 0.75% Other Income 7.66 6.53 4.59 4.25 2.97 0.86 2.89 3.31 7.98 2.50 4.34 Interest 3.78 2.87 3.08 6.08 3.41 2.39 2.23 2.08 2.83 4.15 2.83 Depreciation 8.34 7.34 7.48 7.62 6.95 4.53 4.03 3.57 4.28 4.16 5.29 PBT 13.50 16.02 10.06 -17.24 9.07 22.84 10.84 12.96 19.80 -5.14 -3.22 Tax -2.29 5.23 3.40 -5.42 2.26 4.89 2.87 3.15 -0.13 0.07 4.68 Tax Rate -16.96% 28.21% 29.80% 30.11% 31.39% 21.41% 38.32% 24.31% 0.81% -1.36% -145.34% PAT 15.79 13.32 8.01 -12.58 4.94 17.94 4.62 9.81 -15.94 -5.21 -7.90 PAT before Minority Interest 15.79 13.32 8.01 -12.58 4.94 17.94 4.62 9.81 -15.94 -5.21 -7.90 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 8.39% 7.61% 5.62% -10.63% 3.89% 13.57% 4.93% 10.62% -15.97% -7.70% -10.33% PAT Growth -15.38% 66.29% - - -72.46% 288.31% -52.91% - - - EPS 6.42 5.41 3.26 -5.11 2.01 7.29 1.88 3.99 -6.48 -2.12 -3.21

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 215.53 271.20 161.76 133.57 145.26 155.40 105.23 103.04 112.08 81.56 96.47 Net Sales Growth -19.71% 67.66% 21.11% -8.05% -6.53% 47.68% 2.13% -8.07% 37.42% -15.46% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 215.53 271.20 161.76 133.57 145.26 155.40 105.23 103.04 112.08 81.56 96.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 194.00 217.44 136.28 140.69 124.49 111.32 92.29 82.16 86.50 82.74 101.85 Power & Fuel Cost - 0.99 0.92 1.19 1.23 1.34 1.62 1.83 2.17 1.94 2.08 % Of Sales - 0.37% 0.57% 0.89% 0.85% 0.86% 1.54% 1.78% 1.94% 2.38% 2.16% Employee Cost - 109.61 86.92 75.35 69.78 62.99 47.76 44.25 43.04 36.95 40.02 % Of Sales - 40.42% 53.73% 56.41% 48.04% 40.53% 45.39% 42.94% 38.40% 45.30% 41.48% Manufacturing Exp. - 83.24 33.68 32.10 30.38 28.85 21.93 22.64 23.26 22.56 29.39 % Of Sales - 30.69% 20.82% 24.03% 20.91% 18.56% 20.84% 21.97% 20.75% 27.66% 30.47% General & Admin Exp. - 22.65 10.76 17.96 17.39 15.57 11.91 11.68 12.26 11.90 12.57 % Of Sales - 8.35% 6.65% 13.45% 11.97% 10.02% 11.32% 11.34% 10.94% 14.59% 13.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.94 4.90 15.27 6.94 3.91 10.69 3.59 7.94 11.34 0.00 % Of Sales - 0.72% 3.03% 11.43% 4.78% 2.52% 10.16% 3.48% 7.08% 13.90% 20.60% EBITDA 21.55 53.76 25.48 -7.12 20.77 44.08 12.94 20.88 25.58 -1.18 -5.38 EBITDA Margin 10.00% 19.82% 15.75% -5.33% 14.30% 28.37% 12.30% 20.26% 22.82% -1.45% -5.58% Other Income 5.55 3.09 2.51 4.91 3.34 1.44 10.79 2.88 8.89 8.09 5.17 Interest 4.29 3.16 3.00 6.85 6.55 4.30 3.20 3.52 4.82 5.48 5.65 Depreciation 8.68 7.58 7.63 7.72 7.06 4.68 4.12 3.59 4.32 4.25 5.45 PBT 14.12 46.11 17.37 -16.78 10.51 36.53 16.42 16.66 25.32 -2.82 -11.31 Tax -0.83 11.20 5.53 -4.90 3.83 7.88 4.23 4.62 5.18 1.13 3.47 Tax Rate -5.88% 24.29% 31.84% 29.20% 31.34% 21.57% 25.76% 27.73% -49.10% -40.07% -30.68% PAT 14.95 34.91 11.84 -11.88 8.39 28.66 12.19 12.03 -15.73 -3.95 -14.78 PAT before Minority Interest 14.95 34.91 11.84 -11.88 8.39 28.66 12.19 12.03 -15.73 -3.95 -14.78 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 6.94% 12.87% 7.32% -8.89% 5.78% 18.44% 11.58% 11.68% -14.03% -4.84% -15.32% PAT Growth -67.08% 194.85% - - -70.73% 135.11% 1.33% - - - EPS 6.08 14.19 4.81 -4.83 3.41 11.65 4.96 4.89 -6.39 -1.61 -6.01

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 144.50 130.73 120.27 134.49 134.13 118.38 113.71 106.62 122.64 127.85 Share Capital 24.64 24.62 24.62 24.62 24.53 24.44 24.44 24.44 24.44 24.44 Total Reserves 111.03 100.35 91.94 107.87 109.47 93.89 89.27 82.18 98.20 103.41 Non-Current Liabilities 41.85 10.02 -3.01 2.32 2.07 2.24 1.83 2.05 2.46 3.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.81 9.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 515.85 385.47 223.88 144.05 165.66 134.85 89.40 101.77 121.69 96.93 Trade Payables 135.86 116.59 122.08 67.24 92.38 65.79 49.31 42.06 51.03 31.66 Other Current Liabilities 355.95 255.10 90.53 58.17 49.08 39.60 30.86 38.83 43.14 26.20 Short Term Borrowings 0.00 0.00 8.00 10.00 10.00 28.81 9.00 20.62 27.29 38.92 Short Term Provisions 24.03 13.78 3.27 8.64 14.19 0.64 0.23 0.25 0.24 0.15 Total Liabilities 702.20 526.22 341.14 280.86 301.86 255.47 204.94 210.44 246.79 228.07 Net Block 31.25 33.90 37.69 35.34 32.43 35.11 34.50 35.88 38.83 42.36 Gross Block 51.53 47.00 46.51 39.83 63.64 63.23 63.36 63.31 66.04 67.68 Accumulated Depreciation 20.27 13.10 8.82 4.49 31.22 28.12 28.86 27.44 27.21 25.32 Non Current Assets 123.25 109.97 91.90 87.47 81.58 79.12 82.39 86.40 88.49 91.53 Capital Work in Progress 1.78 0.29 0.10 0.02 0.05 0.29 0.00 0.00 0.00 0.00 Non Current Investment 73.46 62.19 49.08 49.13 40.58 33.75 35.60 34.60 34.60 34.50 Long Term Loans & Adv. 14.11 11.61 2.14 1.28 5.91 9.52 12.11 15.87 15.00 14.63 Other Non Current Assets 1.73 1.85 1.67 1.70 2.61 0.46 0.17 0.06 0.06 0.04 Current Assets 578.95 416.26 249.24 193.39 220.28 176.36 122.55 124.04 158.31 136.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.47 0.00 1.63 0.00 0.25 2.57 5.31 2.42 0.00 0.00 Sundry Debtors 86.00 64.42 52.22 57.23 87.64 64.16 18.17 40.36 37.20 22.84 Cash & Bank 347.30 294.45 176.91 129.78 127.57 99.77 91.67 58.70 54.24 56.40 Other Current Assets 144.18 1.03 0.27 0.13 4.83 9.86 7.40 22.56 66.87 57.30 Short Term Loans & Adv. 143.34 56.36 18.20 6.25 2.57 6.62 3.93 16.65 64.67 53.31 Net Current Assets 63.11 30.79 25.36 49.34 54.63 41.51 33.15 22.27 36.61 39.61 Total Assets 702.20 526.23 341.14 280.86 301.86 255.48 204.94 210.44 246.80 228.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 200.63 166.40 152.84 167.12 161.55 135.14 122.89 113.79 129.60 133.55 Share Capital 24.64 24.62 24.62 24.62 24.53 24.44 24.44 24.44 24.44 24.44 Total Reserves 167.15 136.02 124.51 140.50 136.89 110.64 98.45 89.36 105.17 109.11 Non-Current Liabilities 31.32 1.70 -4.13 1.73 2.22 2.56 2.10 2.57 -1.09 -1.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.72 1.38 0.00 0.00 0.10 0.12 0.06 0.15 0.12 0.10 Current Liabilities 540.02 399.16 226.05 157.42 200.93 161.80 101.34 144.28 141.43 133.19 Trade Payables 136.66 116.93 122.40 67.61 96.72 68.34 51.03 56.85 53.20 48.00 Other Current Liabilities 361.45 254.66 91.85 59.00 56.00 44.16 38.77 51.79 53.49 43.95 Short Term Borrowings 10.99 10.00 8.00 21.75 34.01 48.63 11.31 35.35 34.46 41.06 Short Term Provisions 30.93 17.57 3.80 9.06 14.21 0.66 0.23 0.29 0.27 0.18 Total Liabilities 771.97 567.26 374.76 326.27 364.70 299.50 226.33 260.64 269.94 265.57 Net Block 32.09 34.46 38.14 35.47 32.67 35.34 34.70 35.91 38.93 42.53 Gross Block 52.89 47.84 50.41 40.06 64.73 67.24 64.58 67.18 67.08 68.71 Accumulated Depreciation 20.80 13.38 12.26 4.60 32.06 31.90 29.89 31.26 28.15 26.17 Non Current Assets 118.31 103.21 84.90 123.78 80.77 70.08 57.82 55.31 56.62 59.28 Capital Work in Progress 1.78 0.29 0.27 0.02 0.05 0.29 0.00 0.00 0.00 0.00 Non Current Investment 34.24 28.83 14.24 27.73 30.61 22.86 8.02 0.88 0.72 0.50 Long Term Loans & Adv. 4.62 4.62 3.08 2.49 7.00 11.01 14.82 18.42 16.91 16.21 Other Non Current Assets 5.40 7.34 10.06 14.05 10.44 0.58 0.29 0.09 0.06 0.04 Current Assets 653.66 464.05 289.85 202.49 283.94 229.42 168.50 205.33 213.32 206.28 Current Investments 0.00 0.00 1.32 0.03 5.81 3.54 3.24 2.87 2.57 0.54 Inventories 1.47 0.00 1.63 0.00 0.25 2.91 5.31 2.42 0.00 0.00 Sundry Debtors 88.76 66.90 53.43 58.49 89.19 65.04 19.07 54.22 38.87 34.16 Cash & Bank 412.86 335.80 213.93 137.17 141.42 115.40 110.24 76.91 70.67 79.05 Other Current Assets 150.58 1.05 0.32 0.14 47.28 42.53 30.63 68.91 101.21 92.54 Short Term Loans & Adv. 149.54 60.30 19.22 6.66 40.45 38.72 26.70 61.99 98.35 87.70 Net Current Assets 113.64 64.88 63.81 45.06 83.01 67.62 67.16 61.05 71.90 73.10 Total Assets 771.97 567.26 374.75 326.27 364.71 299.50 226.32 260.64 269.94 265.56

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 34.68 -15.81 57.84 17.99 35.51 -16.95 36.18 2.70 20.42 -32.27 PBT 16.02 10.06 -17.24 9.07 22.84 7.49 12.96 19.80 -5.14 -3.22 Adjustment 1.86 -2.36 20.41 10.59 6.51 3.58 2.55 -0.82 6.47 6.32 Changes in Working Capital 18.79 -21.45 56.60 -0.30 11.34 -29.88 20.70 20.60 19.99 -34.63 Cash after chg. in Working capital 36.67 -13.75 59.77 19.36 40.69 -18.81 36.20 39.57 21.32 -31.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -2.05 -1.18 0.49 -5.18 -1.49 -0.02 -1.00 -0.90 -0.72 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 -0.76 -1.87 0.00 3.35 0.00 -35.87 0.00 0.00 Cash From Investing Activity -1.61 -0.09 -9.54 -10.63 -4.41 -1.74 -0.45 2.49 0.24 11.44 Net Fixed Assets -6.02 -0.68 -6.76 23.84 -0.17 -0.16 -0.05 2.73 1.64 4.80 Net Investments -11.27 -13.11 0.05 -8.55 -6.83 1.85 -1.00 0.00 -0.10 0.00 Others 15.68 13.70 -2.83 -25.92 2.59 -3.43 0.60 -0.24 -1.30 6.64 Cash from Financing Activity -7.92 -13.48 -13.95 -9.36 -25.39 17.62 -16.40 -9.50 -15.89 21.77 Net Cash Inflow / Outflow 25.15 -29.37 34.35 -2.01 5.72 -1.08 19.33 -4.31 4.76 0.95 Opening Cash & Equivalents 32.30 61.68 27.31 29.34 23.61 24.69 5.36 9.67 4.92 3.97 Closing Cash & Equivalent 57.45 32.30 61.68 27.31 29.33 23.61 24.69 5.36 9.68 4.92

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 59.74 -44.27 94.23 21.21 29.78 -22.45 61.19 -3.73 17.51 -4.78 PBT 46.07 17.36 -16.78 10.51 36.53 16.42 16.66 25.32 -2.82 -11.31 Adjustment 6.69 -1.62 23.99 14.41 6.83 -3.96 3.75 -1.25 1.76 15.93 Changes in Working Capital 14.77 -56.50 88.70 -3.81 -5.71 -32.81 42.25 10.69 20.21 -7.07 Cash after chg. in Working capital 67.52 -40.75 95.91 21.11 37.66 -20.35 62.65 34.76 19.15 -2.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.78 -3.52 -1.69 -1.60 -7.88 -2.10 -1.46 -2.62 -1.64 -2.33 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 1.71 0.00 0.00 0.00 -35.87 0.00 0.00 Cash From Investing Activity -4.02 -3.00 -1.29 4.21 -7.93 -14.77 -7.66 2.92 -1.67 3.70 Net Fixed Assets -6.02 -0.68 -6.76 23.84 -0.17 -0.16 -0.05 2.73 1.64 4.80 Net Investments -11.27 -13.11 0.05 -8.55 -6.83 1.85 -1.00 0.00 -0.10 0.00 Others 13.27 10.79 5.42 -11.08 -0.93 -16.46 -6.61 0.19 -3.21 -1.10 Cash from Financing Activity -7.29 -3.41 -26.48 -26.75 -19.61 34.70 -29.73 -2.44 -11.23 -0.39 Net Cash Inflow / Outflow 48.44 -50.69 66.45 -1.33 2.24 -2.52 23.80 -3.25 4.61 -1.48 Opening Cash & Equivalents 46.30 96.99 30.51 31.86 29.61 32.13 8.33 11.59 7.00 8.47 Closing Cash & Equivalent 94.73 46.30 96.99 30.51 31.85 29.61 32.13 8.33 11.61 7.00

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.) 55.06 50.76 47.34 53.82 54.62 48.42 46.53 43.63 50.18 52.32 ROA 2.17% 1.85% -4.04% 1.70% 6.44% 2.01% 4.72% -6.97% -2.19% -3.54% ROE 10.22% 6.64% -10.10% 3.71% 14.22% 3.98% 8.90% -13.91% -4.16% -5.99% ROCE 15.56% 11.19% -8.74% 7.36% 17.32% 7.20% 12.03% -9.55% -0.63% -0.25% Fixed Asset Turnover 3.55 3.05 2.74 2.45 2.08 1.48 1.46 1.54 1.01 1.09 Receivable days 156.80 149.26 168.70 208.15 209.54 160.19 115.69 141.79 162.01 121.40 Inventory Days 3.07 0.00 5.03 0.00 3.90 15.34 15.29 4.43 0.00 0.00 Payable days 0.00 0.00 320.15 291.83 313.56 291.00 245.04 249.12 264.91 208.17 Cash Conversion Cycle 159.87 149.26 -146.42 -83.68 -100.12 -115.47 -114.06 -102.89 -102.90 -86.77 Total Debt/Equity 0.00 0.00 0.07 0.08 0.07 0.24 0.08 0.19 0.22 0.31 Interest Cover 7.47 4.71 -1.96 3.11 10.57 4.35 7.24 -4.67 -0.24 -0.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 77.84 65.25 60.58 67.07 65.80 55.27 50.29 46.57 53.03 54.65 ROA 5.21% 2.51% -3.39% 2.43% 8.63% 4.64% 4.94% -5.93% -1.47% -5.19% ROE 19.81% 7.64% -7.56% 5.14% 19.33% 9.45% 10.17% -12.92% -3.00% -10.49% ROCE 25.40% 12.08% -5.68% 9.76% 21.53% 12.34% 14.24% -3.66% 1.57% -3.15% Fixed Asset Turnover 5.38 3.29 2.95 2.77 2.36 1.60 1.56 1.67 1.20 1.36 Receivable days 104.75 135.76 152.92 185.54 181.13 145.88 129.80 151.57 163.40 178.15 Inventory Days 1.98 0.00 4.45 0.00 3.71 14.26 13.70 3.95 0.00 0.00 Payable days 0.00 0.00 297.74 275.98 307.12 288.03 271.55 275.21 280.20 292.72 Cash Conversion Cycle 106.73 135.76 -140.37 -90.44 -122.28 -127.89 -128.05 -119.70 -116.80 -114.57 Total Debt/Equity 0.06 0.06 0.05 0.13 0.21 0.36 0.09 0.31 0.27 0.31 Interest Cover 15.61 6.78 -1.45 2.87 9.49 6.14 5.74 -1.19 0.49 -1.00

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