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%)

Ester Industries Ltd.

Plastic Products - Packaging

Rating :

25/99

BSE: 500136 | NSE: ESTER

Watchlist

NSE BSE

92.35

29-Nov-2023

Open
High
Low
Previous Close

83.50
94.95
83.50
83.45

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

1507409
1381.52
144.70
81.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

770.73
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,528.69
0.54%
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.84
0.94
3.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.12
-1.51
-16.87

PAT CAGR (%)

10 Years
5 Years
3 Years

3.34
2.87
-56.04

P:E (Median)

8 Years
5 Years
3 Years

66.47
10.69
8.29

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
10.29
11.43

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 237.59 304.22 -21.90% 198.11 324.29 -38.91% 252.31 303.10 -16.76% 196.66 288.45 -31.82%
Expenses 241.26 277.86 -13.17% 193.97 264.51 -26.67% 236.80 252.85 -6.35% 198.28 243.44 -18.55%
EBITDA -3.67 26.36 - 4.14 59.78 -93.07% 15.50 50.24 -69.15% -1.62 45.02 -
EBIDTM -141.38% -141.38% 2.09% 18.43% 6.14% 16.58% -0.82% 15.61%
Other Income 6.39 3.86 65.54% 8.37 2.22 277.03% 3.37 2.14 57.48% 7.77 1.61 382.61%
Interest 9.56 7.83 22.09% 9.23 6.63 39.22% 8.09 8.57 -5.60% 7.61 6.05 25.79%
Depreciation 10.45 9.79 6.74% 10.03 9.52 5.36% 9.73 9.47 2.75% 9.97 9.47 5.28%
PBT -17.28 12.59 - -6.75 45.86 - 1.05 34.35 -96.94% -11.43 31.11 -
Tax -4.52 4.97 - -1.47 11.75 - -1.88 10.78 - -2.61 7.89 -
PAT -12.77 7.62 - -5.28 34.11 - 2.93 23.57 -87.57% -8.82 23.23 -
PATM 56.25% 56.25% -2.66% 10.52% 1.16% 7.78% -4.49% 8.05%
EPS -1.53 0.91 - -0.63 4.09 - 0.35 2.83 -87.63% -1.06 2.78 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 261.37 302.43 -13.58% 257.59 324.29 -20.57% 294.66 303.10 -2.78% 192.75 288.45 -33.18%
Expenses 271.59 279.04 -2.67% 257.48 264.99 -2.83% 284.68 252.61 12.70% 194.18 244.44 -20.56%
EBITDA -10.22 23.39 - 0.11 59.30 -99.81% 9.99 50.49 -80.21% -1.43 44.01 -
EBIDTM -4.88% -4.88% 0.04% 18.29% 3.39% 16.66% -0.74% 15.26%
Other Income 9.78 3.86 153.37% 9.40 2.22 323.42% -1.34 2.09 - 7.68 1.66 362.65%
Interest 17.71 7.83 126.18% 16.76 6.63 152.79% 13.79 8.52 61.85% 8.09 6.08 33.06%
Depreciation 16.82 9.84 70.93% 16.28 9.56 70.29% 14.48 9.51 52.26% 10.04 9.50 5.68%
PBT -34.96 9.57 - -23.54 45.34 - -19.63 34.56 - -11.87 30.09 -
Tax -4.52 4.97 - -1.47 11.75 - -1.88 10.78 - -2.61 7.89 -
PAT -30.44 4.60 - -22.06 33.59 - -17.75 23.79 - -9.27 22.21 -
PATM -10.84% -10.84% -8.57% 10.36% -6.02% 7.85% -4.81% 7.70%
EPS -0.96 -0.96 - -2.65 4.98 - -2.13 3.95 - -1.11 4.14 -

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 884.67 1,077.48 1,110.25 991.76 1,038.70 1,028.06 806.74 702.71 770.82 896.27 928.47 Net Sales Growth -27.49% -2.95% 11.95% -4.52% 1.03% 27.43% 14.80% -8.84% -14.00% -3.47% Cost Of Goods Sold 428.16 684.82 675.43 510.51 623.23 702.45 534.06 466.38 489.43 629.62 659.64 Gross Profit 456.51 392.66 434.82 481.25 415.46 325.61 272.68 236.34 281.39 266.64 268.83 GP Margin 51.60% 36.44% 39.16% 48.52% 40.00% 31.67% 33.80% 33.63% 36.51% 29.75% 28.95% Total Expenditure 870.31 977.45 937.35 755.98 849.30 920.11 741.12 659.86 700.43 825.13 854.08 Power & Fuel Cost - 114.47 88.91 75.86 74.21 73.65 63.51 56.17 62.93 60.26 58.60 % Of Sales - 10.62% 8.01% 7.65% 7.14% 7.16% 7.87% 7.99% 8.16% 6.72% 6.31% Employee Cost - 51.39 59.20 68.09 54.05 47.28 44.28 45.95 46.19 41.19 38.73 % Of Sales - 4.77% 5.33% 6.87% 5.20% 4.60% 5.49% 6.54% 5.99% 4.60% 4.17% Manufacturing Exp. - 53.45 48.95 41.49 39.24 40.34 42.83 38.02 38.92 35.80 36.47 % Of Sales - 4.96% 4.41% 4.18% 3.78% 3.92% 5.31% 5.41% 5.05% 3.99% 3.93% General & Admin Exp. - 25.67 24.14 20.22 20.69 17.97 17.22 17.46 19.93 18.23 18.23 % Of Sales - 2.38% 2.17% 2.04% 1.99% 1.75% 2.13% 2.48% 2.59% 2.03% 1.96% Selling & Distn. Exp. - 37.38 33.96 32.92 31.23 30.19 34.41 29.49 32.11 32.65 31.15 % Of Sales - 3.47% 3.06% 3.32% 3.01% 2.94% 4.27% 4.20% 4.17% 3.64% 3.35% Miscellaneous Exp. - 10.29 6.76 6.89 6.65 8.23 4.80 6.40 10.93 7.38 31.15 % Of Sales - 0.96% 0.61% 0.69% 0.64% 0.80% 0.59% 0.91% 1.42% 0.82% 1.21% EBITDA 14.35 100.03 172.90 235.78 189.40 107.95 65.62 42.85 70.39 71.14 74.39 EBITDA Margin 1.62% 9.28% 15.57% 23.77% 18.23% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% Other Income 25.90 17.22 8.80 7.98 8.89 5.72 5.67 6.34 4.82 2.94 4.93 Interest 34.49 30.16 24.86 18.55 24.46 34.21 32.78 33.36 36.01 37.10 34.87 Depreciation 40.18 39.02 36.71 35.22 35.28 32.42 31.02 31.76 32.36 32.11 30.30 PBT -34.41 48.07 120.14 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 Tax -10.48 12.24 32.32 47.90 39.07 15.94 2.19 -5.24 2.27 1.04 5.74 Tax Rate 30.46% 25.46% 26.90% 25.21% 28.20% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% PAT -23.94 35.83 87.82 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 PAT before Minority Interest -23.94 35.83 87.82 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 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 -2.71% 3.33% 7.91% 14.33% 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% PAT Growth -127.04% -59.20% -38.19% 42.79% 219.83% 488.09% - - 18.75% -54.34% EPS -2.87 4.30 10.53 17.04 11.93 3.73 0.63 -1.28 0.55 0.46 1.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,006.37 1,114.14 1,110.25 991.76 770.82 896.27 928.47 886.02 699.58 671.64 395.37 Net Sales Growth -17.39% 0.35% 11.95% 28.66% -14.00% -3.47% 4.79% 26.65% 4.16% 69.88% Cost Of Goods Sold 1,506.38 713.58 675.43 510.51 489.43 629.62 659.64 648.61 495.61 316.92 242.10 Gross Profit -500.01 400.55 434.82 481.25 281.39 266.64 268.83 237.41 203.97 354.71 153.27 GP Margin -49.68% 35.95% 39.16% 48.52% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% 38.77% Total Expenditure 1,007.93 1,022.37 939.37 760.54 700.43 825.13 854.08 844.58 664.31 449.21 334.66 Power & Fuel Cost - 120.84 88.91 75.86 62.93 60.26 58.60 64.87 53.66 36.02 24.68 % Of Sales - 10.85% 8.01% 7.65% 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% 6.24% Employee Cost - 54.57 59.80 68.17 44.56 41.19 38.73 32.20 24.82 29.95 18.26 % Of Sales - 4.90% 5.39% 6.87% 5.78% 4.60% 4.17% 3.63% 3.55% 4.46% 4.62% Manufacturing Exp. - 56.52 48.98 41.49 38.92 35.80 36.47 34.30 33.45 21.41 17.26 % Of Sales - 5.07% 4.41% 4.18% 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% 4.37% General & Admin Exp. - 27.22 25.43 24.52 21.45 18.23 18.23 17.01 17.80 18.06 12.88 % Of Sales - 2.44% 2.29% 2.47% 2.78% 2.03% 1.96% 1.92% 2.54% 2.69% 3.26% Selling & Distn. Exp. - 38.84 33.96 32.92 32.11 32.65 31.15 38.13 32.63 19.99 12.35 % Of Sales - 3.49% 3.06% 3.32% 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% 3.12% Miscellaneous Exp. - 10.81 6.86 7.07 11.04 7.38 11.27 9.47 6.34 6.84 12.35 % Of Sales - 0.97% 0.62% 0.71% 1.43% 0.82% 1.21% 1.07% 0.91% 1.02% 1.80% EBITDA -1.55 91.77 170.88 231.22 70.39 71.14 74.39 41.44 35.27 222.43 60.71 EBITDA Margin -0.15% 8.24% 15.39% 23.31% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% 15.36% Other Income 25.52 12.42 8.80 7.98 4.82 2.94 4.93 5.79 5.78 1.64 1.21 Interest 56.35 36.34 24.88 18.57 36.01 37.10 34.87 26.47 35.49 12.76 6.43 Depreciation 57.62 43.93 36.82 35.23 32.36 32.11 30.30 28.59 26.54 17.93 14.15 PBT -90.00 23.93 117.99 185.39 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 Tax -10.48 12.24 32.32 47.90 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48 Tax Rate 11.64% 51.15% 27.39% 25.84% 33.24% 21.31% 40.57% 32.48% 33.60% 33.06% 32.62% PAT -79.52 11.68 85.67 137.49 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 PAT before Minority Interest -79.79 11.68 85.67 137.49 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 Minority Interest -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.90% 1.05% 7.72% 13.86% 0.59% 0.43% 0.91% -0.60% -1.99% 19.28% 7.04% PAT Growth -194.45% -86.37% -37.69% 2,915.13% 18.75% -54.34% - - - 364.85% EPS -9.53 1.40 10.27 16.49 0.55 0.46 1.01 -0.63 -1.67 15.52 3.34

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 774.41 628.46 516.60 408.13 314.42 283.26 276.90 293.23 272.95 263.92 Share Capital 41.70 41.70 41.70 41.70 41.70 41.70 41.70 41.70 31.32 31.45 Total Reserves 731.62 586.15 474.91 366.44 272.72 241.56 235.21 251.53 236.39 232.59 Non-Current Liabilities 434.20 428.66 164.40 122.80 121.33 85.30 124.94 131.49 156.02 154.03 Secured Loans 174.52 157.30 93.68 50.56 56.61 23.60 66.75 97.02 124.80 124.15 Unsecured Loans 0.00 0.97 5.22 5.10 4.45 3.93 0.00 0.00 0.00 0.00 Long Term Provisions 211.11 219.30 10.66 9.94 8.48 8.94 8.41 6.48 5.50 5.19 Current Liabilities 320.38 258.15 182.52 160.14 229.65 335.50 279.10 264.42 286.00 281.13 Trade Payables 25.98 62.43 37.53 33.00 23.20 38.71 19.09 59.21 67.99 81.70 Other Current Liabilities 91.40 69.24 66.57 47.53 35.83 57.56 58.24 55.96 56.35 46.48 Short Term Borrowings 143.67 117.94 73.15 76.81 167.31 236.13 200.99 146.41 159.19 146.47 Short Term Provisions 59.33 8.54 5.28 2.80 3.29 3.09 0.79 2.84 2.47 6.48 Total Liabilities 1,528.99 1,315.27 863.52 691.07 665.40 704.06 680.94 689.14 714.97 699.08 Net Block 371.31 388.48 376.68 363.69 386.61 398.54 416.23 384.99 399.33 389.99 Gross Block 568.83 556.46 509.04 465.38 459.95 453.21 446.43 805.02 789.70 748.94 Accumulated Depreciation 197.52 167.99 132.36 101.68 73.34 54.67 30.19 420.02 390.37 358.95 Non Current Assets 965.69 831.96 511.79 406.03 400.70 409.68 425.97 416.04 421.85 418.66 Capital Work in Progress 77.59 18.91 21.95 22.69 3.26 1.27 1.74 23.48 12.09 18.08 Non Current Investment 270.00 180.68 96.35 0.00 0.00 0.00 0.00 0.02 0.02 0.12 Long Term Loans & Adv. 244.21 241.35 14.37 16.94 10.28 8.96 7.13 7.11 9.32 9.22 Other Non Current Assets 2.58 2.54 2.45 2.70 0.54 0.91 0.86 0.45 1.10 1.25 Current Assets 563.30 483.31 351.73 285.04 264.70 294.38 254.98 273.10 293.13 280.42 Current Investments 153.93 0.00 1.33 0.23 0.17 0.27 0.21 0.40 0.00 0.00 Inventories 137.70 202.99 136.64 110.37 125.15 114.19 117.26 128.37 127.67 124.11 Sundry Debtors 136.72 193.46 151.16 121.25 122.80 148.19 116.10 112.20 117.92 124.24 Cash & Bank 50.36 27.63 26.13 13.87 6.04 7.13 6.71 7.80 22.90 8.24 Other Current Assets 84.59 12.37 15.32 16.31 10.54 24.60 14.70 24.32 24.64 23.82 Short Term Loans & Adv. 74.47 46.87 21.15 23.02 5.45 17.11 7.41 16.17 17.62 15.99 Net Current Assets 242.92 225.16 169.21 124.90 35.05 -41.12 -24.12 8.68 7.12 -0.71 Total Assets 1,528.99 1,315.27 863.52 691.07 665.40 704.06 680.95 689.14 714.98 699.08

Description Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 743.43 621.71 512.02 292.18 271.95 262.94 257.74 263.22 277.40 177.66 Share Capital 41.70 41.70 41.70 41.70 31.32 31.45 31.45 31.45 31.45 31.45 Total Reserves 700.64 579.39 470.32 250.48 235.39 231.62 226.29 231.78 245.95 146.21 Non-Current Liabilities 814.30 744.47 164.40 131.23 156.02 154.03 182.93 193.38 193.81 72.47 Secured Loans 538.13 472.89 93.68 97.02 124.80 124.15 159.60 167.96 161.63 54.39 Unsecured Loans 0.00 0.97 5.22 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Long Term Provisions 211.43 219.52 10.66 6.22 5.50 5.19 4.37 3.93 3.64 0.00 Current Liabilities 409.56 275.90 185.28 265.07 286.34 281.51 211.79 169.93 151.91 51.49 Trade Payables 32.34 63.09 37.67 58.48 67.41 81.89 63.08 60.02 57.79 30.74 Other Current Liabilities 143.67 86.32 69.19 57.08 57.27 46.67 40.95 38.36 17.41 8.21 Short Term Borrowings 174.20 117.94 73.15 146.41 159.19 146.47 105.50 69.46 57.27 0.00 Short Term Provisions 59.34 8.55 5.28 3.09 2.47 6.48 2.26 2.08 19.44 12.54 Total Liabilities 1,967.29 1,642.08 861.70 688.48 714.31 698.48 652.46 626.53 623.12 301.62 Net Block 978.66 389.63 376.79 384.99 399.33 389.99 375.52 350.45 363.23 135.79 Gross Block 1,181.22 557.74 509.16 805.02 789.70 748.94 705.61 655.12 642.02 409.32 Accumulated Depreciation 202.55 168.11 132.37 420.02 390.37 358.95 330.10 304.68 278.79 273.54 Non Current Assets 1,309.91 1,108.58 507.68 415.36 421.17 417.98 388.08 383.72 385.49 172.49 Capital Work in Progress 78.77 434.91 76.40 23.48 12.09 18.08 5.11 17.19 4.60 36.61 Non Current Investment 0.00 0.00 0.00 0.02 0.02 0.12 0.02 0.80 0.90 0.10 Long Term Loans & Adv. 247.25 280.08 52.05 6.43 8.64 8.55 6.70 14.57 14.40 0.00 Other Non Current Assets 5.23 3.96 2.45 0.45 1.10 1.25 0.74 0.70 2.35 0.00 Current Assets 657.38 533.50 354.02 273.12 293.14 280.51 264.37 242.82 237.63 129.12 Current Investments 153.93 0.00 1.33 0.40 0.00 0.00 0.00 0.00 0.00 0.17 Inventories 172.23 203.47 136.64 128.37 127.67 124.11 122.70 104.31 74.38 39.14 Sundry Debtors 151.53 193.46 151.16 112.20 117.92 124.24 109.02 84.21 121.03 51.15 Cash & Bank 51.73 60.91 27.57 7.81 22.91 8.25 14.26 21.18 16.65 18.23 Other Current Assets 127.96 12.58 15.32 8.15 24.64 23.91 18.38 33.12 25.57 20.43 Short Term Loans & Adv. 116.43 63.08 22.00 16.18 17.62 16.08 10.10 24.95 13.00 17.60 Net Current Assets 247.82 257.60 168.74 8.05 6.80 -1.01 52.58 72.89 85.72 77.63 Total Assets 1,967.29 1,642.08 861.70 688.48 714.31 698.49 652.45 626.54 623.12 301.61

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 137.86 78.89 150.72 171.54 117.02 50.88 49.58 81.42 67.69 52.07 PBT 211.32 188.35 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 Adjustment -86.87 55.32 45.00 53.72 66.43 62.29 59.50 63.30 63.65 63.35 Changes in Working Capital 23.40 -107.82 -38.77 12.62 14.42 -18.80 5.93 12.50 0.58 -25.53 Cash after chg. in Working capital 147.85 135.85 196.21 204.90 127.90 50.98 49.51 82.63 69.10 51.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.99 -56.96 -45.49 -33.36 -10.88 -0.10 0.07 -1.21 -1.41 0.35 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 -0.25 Cash From Investing Activity -156.07 -121.65 -153.93 -51.26 -23.47 -15.01 -11.48 -20.19 -35.64 -57.62 Net Fixed Assets -71.05 -44.38 -42.92 -24.86 -8.73 -6.31 380.33 -26.71 -34.77 -56.30 Net Investments -243.25 -83.00 -97.45 -0.06 0.10 -0.06 0.21 -0.40 0.10 -0.10 Others 158.23 5.73 -13.56 -26.34 -14.84 -8.64 -392.02 6.92 -0.97 -1.22 Cash from Financing Activity 23.68 65.27 3.35 -120.25 -94.05 -36.21 -38.49 -75.36 -18.45 -2.06 Net Cash Inflow / Outflow 5.46 22.51 0.14 0.02 -0.49 -0.34 -0.39 -14.13 13.60 -7.62 Opening Cash & Equivalents 22.89 0.38 0.23 0.21 0.70 1.04 1.43 16.20 2.60 9.85 Closing Cash & Equivalent 28.35 22.89 0.38 0.23 0.21 0.70 1.04 2.07 16.20 2.60

Description Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 57.74 61.87 145.51 81.47 67.69 52.07 22.69 47.47 82.99 45.98 PBT 187.17 186.20 185.39 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 Adjustment -72.02 55.43 45.03 62.07 63.62 63.35 52.23 59.49 27.50 22.80 Changes in Working Capital -47.31 -122.76 -39.43 13.77 0.61 -25.53 -21.72 12.06 -89.72 -10.56 Cash after chg. in Working capital 67.84 118.88 191.00 82.68 69.10 51.96 22.69 50.58 131.16 53.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.10 -57.00 -45.49 -1.21 -1.41 0.35 0.00 -3.11 -48.17 -7.59 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 -0.25 0.00 0.00 0.00 0.00 Cash From Investing Activity -199.33 -391.60 -147.26 -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 -54.16 Net Fixed Assets -71.05 -44.38 297.51 -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 -43.51 Net Investments -243.25 -83.00 -97.26 -0.40 0.10 -0.10 0.78 0.10 -0.63 -0.16 Others 114.97 -264.22 -347.51 6.92 -0.97 -1.22 10.25 -9.83 -20.66 -10.49 Cash from Financing Activity 113.81 384.05 3.33 -75.41 -18.45 -2.06 4.37 -8.65 140.12 10.23 Net Cash Inflow / Outflow -27.79 54.33 1.58 -14.13 13.60 -7.62 -0.32 3.39 1.13 2.04 Opening Cash & Equivalents 56.14 1.81 0.23 16.21 2.61 9.86 10.23 6.94 5.78 3.65 Closing Cash & Equivalent 28.35 56.14 1.81 2.08 16.21 2.61 9.86 10.23 6.94 5.78

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.) 92.73 75.29 61.95 48.94 37.70 33.97 33.20 34.57 41.93 41.16 ROA 2.52% 8.06% 18.28% 14.67% 4.54% 0.76% -1.56% 0.65% 0.54% 1.24% ROE 5.11% 15.35% 30.73% 27.54% 10.41% 1.89% -3.78% 1.66% 1.47% 3.28% ROCE 7.42% 17.36% 32.40% 28.94% 14.10% 6.84% 3.02% 7.36% 7.26% 8.87% Fixed Asset Turnover 1.92 2.08 2.04 2.25 2.25 1.83 1.23 1.05 1.28 1.40 Receivable days 55.89 56.63 50.09 42.88 48.11 58.50 54.15 49.96 44.95 41.96 Inventory Days 57.67 55.81 45.42 41.38 42.49 51.23 58.26 55.59 46.74 44.39 Payable days 23.56 27.01 25.21 12.06 12.08 14.16 11.84 11.14 8.75 8.38 Cash Conversion Cycle 90.00 85.43 70.31 72.20 78.51 95.57 100.57 94.41 82.94 77.97 Total Debt/Equity 0.50 0.51 0.40 0.38 0.79 1.08 1.12 0.97 1.25 1.17 Interest Cover 2.59 5.83 11.24 6.67 2.37 1.23 0.52 1.19 1.13 1.41

Description Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 89.02 74.48 61.40 34.45 41.77 41.00 40.13 40.98 43.21 27.28 ROA 0.65% 6.84% 17.74% 0.65% 0.54% 1.24% -0.83% -2.23% 28.00% 10.33% ROE 1.71% 15.12% 34.40% 1.66% 1.48% 3.30% -2.07% -5.26% 58.40% 18.23% ROCE 4.28% 14.44% 31.71% 7.37% 7.28% 8.89% 3.51% 2.86% 57.15% 23.11% Fixed Asset Turnover 1.28 2.08 1.51 1.05 1.28 1.40 1.41 1.14 1.36 1.04 Receivable days 56.48 56.63 48.43 49.96 44.95 41.96 36.79 50.48 43.80 38.73 Inventory Days 61.51 55.89 48.73 55.59 46.74 44.39 43.22 43.94 28.88 29.49 Payable days 24.41 27.22 21.70 10.83 8.67 8.44 8.13 12.49 17.06 14.23 Cash Conversion Cycle 93.58 85.29 75.47 94.72 83.02 77.91 71.87 81.93 55.62 53.98 Total Debt/Equity 1.10 1.03 0.40 0.98 1.25 1.17 1.15 1.02 0.82 0.32 Interest Cover 1.66 5.74 10.98 1.19 1.13 1.41 0.70 0.41 16.15 7.43

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