Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

65/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,354.43
7.48
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,291.69
2.09%
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.86
14.49
18.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.22
13.60
12.23

PAT CAGR (%)

10 Years
5 Years
3 Years

26.86
16.88
18.83

P:E (Median)

8 Years
5 Years
3 Years

11.65
11.60
11.11

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.10
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
9.23
7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 311.95 230.92 35.09% 328.81 231.91 41.78% 364.67 218.68 66.76% 350.52 213.58 64.12%
Expenses 279.33 202.49 37.95% 273.62 199.37 37.24% 297.89 180.03 65.47% 247.80 173.92 42.48%
EBITDA 32.62 28.43 14.74% 55.20 32.54 69.64% 66.78 38.65 72.78% 102.72 39.66 159.00%
EBIDTM 10.46% 12.31% 16.79% 14.03% 18.31% 17.68% 29.30% 18.57%
Other Income 3.50 0.92 280.43% 2.65 3.77 -29.71% 1.13 0.96 17.71% 8.40 2.48 238.71%
Interest 0.92 0.47 95.74% 0.50 0.60 -16.67% 0.43 0.43 0.00% 0.43 0.49 -12.24%
Depreciation 7.90 7.50 5.33% 7.77 7.21 7.77% 7.74 6.95 11.37% 8.21 6.83 20.20%
PBT 27.29 21.39 27.58% 49.58 28.49 74.03% 59.74 32.24 85.30% 102.48 34.83 194.23%
Tax 6.99 5.35 30.65% 12.52 7.24 72.93% 15.03 12.32 22.00% 24.33 8.97 171.24%
PAT 20.29 16.03 26.58% 37.06 21.25 74.40% 44.71 19.91 124.56% 78.16 25.86 202.24%
PATM 6.51% 6.94% 11.27% 9.16% 12.26% 9.11% 22.30% 12.11%
EPS 16.24 12.83 26.58% 29.65 17.00 74.41% 35.77 15.93 124.54% 62.52 20.68 202.32%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 311.95 230.92 35.09% 328.81 231.91 41.78% 364.67 218.68 66.76% 350.52 213.58 64.12%
Expenses 279.35 202.50 37.95% 273.64 199.38 37.25% 297.90 180.03 65.47% 247.82 173.94 42.47%
EBITDA 32.59 28.41 14.71% 55.18 32.53 69.63% 66.76 38.65 72.73% 102.70 39.64 159.08%
EBIDTM 10.45% 12.31% 16.78% 14.03% 18.31% 17.68% 29.30% 18.56%
Other Income 5.75 2.28 152.19% 2.62 4.01 -34.66% 1.22 1.12 8.93% 8.13 2.90 180.34%
Interest 0.92 0.47 95.74% 0.50 0.60 -16.67% 0.44 0.43 2.33% 0.43 0.49 -12.24%
Depreciation 7.90 7.50 5.33% 7.77 7.21 7.77% 7.74 6.95 11.37% 8.21 6.83 20.20%
PBT 29.52 22.73 29.87% 49.53 28.72 72.46% 59.81 32.39 84.66% 102.19 35.22 190.15%
Tax 7.46 5.59 33.45% 12.46 7.30 70.68% 15.02 12.29 22.21% 24.34 9.07 168.36%
PAT 22.05 17.14 28.65% 37.06 21.43 72.94% 44.79 20.10 122.84% 77.85 26.15 197.71%
PATM 7.07% 7.42% 11.27% 9.24% 12.28% 9.19% 22.21% 12.24%
EPS 17.54 13.64 28.59% 29.47 17.04 72.95% 35.63 15.99 122.83% 61.93 20.80 197.74%

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 1,355.95 1,178.02 749.47 702.48 824.96 598.73 462.14 448.14 481.56 415.92 384.11 Net Sales Growth 51.49% 57.18% 6.69% -14.85% 37.78% 29.56% 3.12% -6.94% 15.78% 8.28% Cost Of Goods Sold 726.23 587.55 355.01 313.86 336.55 253.43 227.73 214.70 237.27 227.14 201.35 Gross Profit 629.72 590.47 394.45 388.62 488.41 345.30 234.40 233.44 244.28 188.78 182.76 GP Margin 46.44% 50.12% 52.63% 55.32% 59.20% 57.67% 50.72% 52.09% 50.73% 45.39% 47.58% Total Expenditure 1,098.64 946.42 627.85 572.40 575.86 475.45 419.05 386.47 409.59 376.70 344.12 Power & Fuel Cost - 80.47 58.69 54.96 49.49 39.49 31.26 27.59 30.75 28.11 29.91 % Of Sales - 6.83% 7.83% 7.82% 6.00% 6.60% 6.76% 6.16% 6.39% 6.76% 7.79% Employee Cost - 106.20 89.38 84.61 76.01 70.47 61.89 55.85 61.68 54.38 50.80 % Of Sales - 9.02% 11.93% 12.04% 9.21% 11.77% 13.39% 12.46% 12.81% 13.07% 13.23% Manufacturing Exp. - 79.24 56.31 54.64 52.40 44.02 37.23 48.78 38.76 35.03 31.47 % Of Sales - 6.73% 7.51% 7.78% 6.35% 7.35% 8.06% 10.88% 8.05% 8.42% 8.19% General & Admin Exp. - 24.16 21.74 21.81 18.76 14.01 10.37 8.28 8.50 7.16 6.93 % Of Sales - 2.05% 2.90% 3.10% 2.27% 2.34% 2.24% 1.85% 1.77% 1.72% 1.80% Selling & Distn. Exp. - 47.86 26.94 22.36 21.60 19.00 14.70 13.44 13.27 10.64 9.38 % Of Sales - 4.06% 3.59% 3.18% 2.62% 3.17% 3.18% 3.00% 2.76% 2.56% 2.44% Miscellaneous Exp. - 20.94 19.77 20.16 21.04 35.02 35.86 17.82 19.37 14.24 9.38 % Of Sales - 1.78% 2.64% 2.87% 2.55% 5.85% 7.76% 3.98% 4.02% 3.42% 3.72% EBITDA 257.32 231.60 121.62 130.08 249.10 123.28 43.09 61.67 71.97 39.22 39.99 EBITDA Margin 18.98% 19.66% 16.23% 18.52% 30.20% 20.59% 9.32% 13.76% 14.95% 9.43% 10.41% Other Income 15.68 14.21 8.26 8.70 5.22 4.40 9.81 2.82 7.00 4.56 4.05 Interest 2.28 3.06 3.02 3.79 3.43 6.96 11.15 12.54 13.97 12.22 12.21 Depreciation 31.62 30.66 27.15 22.78 18.12 15.23 14.31 15.39 14.70 11.03 10.13 PBT 239.09 212.10 99.70 112.21 232.76 105.50 27.43 36.55 50.29 20.53 21.70 Tax 58.87 51.94 29.51 18.73 80.70 32.96 6.63 11.36 9.73 3.05 6.89 Tax Rate 24.62% 24.49% 29.60% 16.69% 34.67% 31.24% 24.17% 31.08% 19.35% 14.86% 31.75% PAT 180.22 160.16 70.19 93.47 152.06 72.54 20.80 25.20 40.56 17.48 14.82 PAT before Minority Interest 180.22 160.16 70.19 93.47 152.06 72.54 20.80 25.20 40.56 17.48 14.82 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 13.29% 13.60% 9.37% 13.31% 18.43% 12.12% 4.50% 5.62% 8.42% 4.20% 3.86% PAT Growth 117.00% 128.18% -24.91% -38.53% 109.62% 248.75% -17.46% -37.87% 132.04% 17.95% EPS 144.18 128.13 56.15 74.78 121.65 58.03 16.64 20.16 32.45 13.98 11.86

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,355.95 1,178.02 749.47 702.48 824.96 598.77 462.37 448.36 481.56 415.92 384.11 Net Sales Growth 51.49% 57.18% 6.69% -14.85% 37.78% 29.50% 3.12% -6.89% 15.78% 8.28% Cost Of Goods Sold 726.23 587.55 355.01 313.86 336.55 259.28 233.78 220.19 237.27 227.14 201.35 Gross Profit 629.72 590.47 394.45 388.62 488.41 339.48 228.58 228.17 244.28 188.78 182.76 GP Margin 46.44% 50.12% 52.63% 55.32% 59.20% 56.70% 49.44% 50.89% 50.73% 45.39% 47.58% Total Expenditure 1,098.71 946.47 627.89 572.46 575.91 476.36 419.46 386.47 409.63 376.70 344.19 Power & Fuel Cost - 80.47 58.69 54.96 49.49 40.19 31.77 28.03 30.75 28.11 29.91 % Of Sales - 6.83% 7.83% 7.82% 6.00% 6.71% 6.87% 6.25% 6.39% 6.76% 7.79% Employee Cost - 106.20 89.38 84.61 76.01 74.38 65.04 58.59 61.68 54.38 50.80 % Of Sales - 9.02% 11.93% 12.04% 9.21% 12.42% 14.07% 13.07% 12.81% 13.07% 13.23% Manufacturing Exp. - 79.24 56.31 54.64 52.40 46.30 40.16 36.74 38.76 35.03 31.47 % Of Sales - 6.73% 7.51% 7.78% 6.35% 7.73% 8.69% 8.19% 8.05% 8.42% 8.19% General & Admin Exp. - 24.21 21.79 21.86 18.80 15.41 11.60 9.20 8.47 7.13 6.96 % Of Sales - 2.06% 2.91% 3.11% 2.28% 2.57% 2.51% 2.05% 1.76% 1.71% 1.81% Selling & Distn. Exp. - 47.86 26.94 22.36 21.60 20.00 16.15 14.26 13.27 10.64 9.38 % Of Sales - 4.06% 3.59% 3.18% 2.62% 3.34% 3.49% 3.18% 2.76% 2.56% 2.44% Miscellaneous Exp. - 20.95 19.77 20.17 21.05 20.80 20.95 19.46 19.44 14.27 9.38 % Of Sales - 1.78% 2.64% 2.87% 2.55% 3.47% 4.53% 4.34% 4.04% 3.43% 3.73% EBITDA 257.23 231.55 121.58 130.02 249.05 122.41 42.91 61.89 71.93 39.22 39.92 EBITDA Margin 18.97% 19.66% 16.22% 18.51% 30.19% 20.44% 9.28% 13.80% 14.94% 9.43% 10.39% Other Income 17.72 15.64 9.41 11.46 6.71 6.71 9.79 3.54 7.74 5.18 4.30 Interest 2.29 3.07 3.02 3.80 3.43 6.96 11.45 12.54 13.97 12.22 12.21 Depreciation 31.62 30.66 27.15 22.78 18.12 15.23 14.31 15.39 14.70 11.03 10.13 PBT 241.05 213.45 100.81 114.91 234.21 106.93 26.93 37.49 51.00 21.15 21.88 Tax 59.28 52.25 29.72 18.83 80.75 33.03 6.90 11.44 9.82 3.16 6.95 Tax Rate 24.59% 24.48% 29.48% 16.39% 34.48% 30.89% 25.62% 30.51% 19.25% 14.94% 31.76% PAT 181.75 161.20 71.09 96.07 153.45 73.89 20.03 26.05 41.18 17.99 14.93 PAT before Minority Interest 181.75 161.20 71.09 96.07 153.45 73.89 20.03 26.05 41.18 17.99 14.93 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 13.40% 13.68% 9.49% 13.68% 18.60% 12.34% 4.33% 5.81% 8.55% 4.33% 3.89% PAT Growth 114.28% 126.75% -26.00% -37.39% 107.67% 268.90% -23.11% -36.74% 128.90% 20.50% EPS 145.40 128.96 56.87 76.86 122.76 59.11 16.02 20.84 32.94 14.39 11.94

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 932.73 715.85 601.15 590.50 440.41 358.17 207.06 183.50 150.10 133.95 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.45 5.95 5.45 5.45 Total Reserves 926.44 709.57 594.86 584.21 434.12 351.89 200.61 175.82 141.19 128.50 Non-Current Liabilities 96.79 80.18 73.53 71.35 65.61 62.51 39.02 47.39 52.53 33.28 Secured Loans 0.00 0.01 0.02 0.06 0.90 9.15 10.10 15.71 15.28 0.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44 10.59 10.31 Long Term Provisions 14.21 12.96 12.73 11.34 12.27 11.27 10.23 12.90 12.83 8.05 Current Liabilities 202.26 157.37 148.02 117.02 111.76 137.90 171.63 153.46 146.84 166.43 Trade Payables 180.42 122.98 104.90 98.00 85.50 61.00 71.34 54.34 52.66 49.95 Other Current Liabilities 8.56 19.17 15.07 10.42 15.33 19.10 18.97 26.10 16.96 13.90 Short Term Borrowings 5.23 6.07 21.26 6.15 6.61 50.43 67.62 60.67 68.75 59.35 Short Term Provisions 8.05 9.14 6.79 2.44 4.33 7.36 13.70 12.35 8.46 43.23 Total Liabilities 1,231.78 953.40 822.70 778.87 617.78 558.58 417.71 384.35 349.47 333.66 Net Block 426.05 388.02 374.99 233.31 198.32 178.92 163.56 157.49 128.37 120.86 Gross Block 548.74 481.41 442.67 279.41 227.13 192.82 276.85 265.17 264.00 249.47 Accumulated Depreciation 122.70 93.39 67.68 46.10 28.81 13.89 113.29 107.68 135.62 128.61 Non Current Assets 759.35 632.70 554.77 458.75 416.55 360.26 207.56 193.04 176.46 145.66 Capital Work in Progress 21.20 16.85 9.55 11.51 23.29 8.48 3.19 2.58 20.09 4.77 Non Current Investment 285.87 200.49 148.68 193.55 174.81 153.43 14.03 14.03 14.13 14.13 Long Term Loans & Adv. 25.11 26.03 21.16 20.17 19.91 17.53 25.78 18.73 12.74 4.05 Other Non Current Assets 0.28 0.46 0.39 0.20 0.21 1.89 0.99 0.21 1.12 1.84 Current Assets 472.43 320.70 267.93 320.12 201.23 198.32 210.16 191.31 173.01 188.00 Current Investments 9.05 8.70 8.37 68.94 1.27 0.00 0.00 0.00 0.00 0.00 Inventories 165.23 68.97 77.72 66.02 52.56 52.17 62.89 66.52 48.14 42.71 Sundry Debtors 199.18 172.64 149.73 153.87 118.98 116.23 126.89 105.65 100.97 88.86 Cash & Bank 65.90 51.65 18.31 3.66 2.27 3.95 4.01 2.14 8.84 6.82 Other Current Assets 33.06 7.64 7.10 21.38 26.14 25.97 16.37 17.01 15.05 49.62 Short Term Loans & Adv. 25.42 11.10 6.70 6.25 4.77 10.04 13.21 13.91 11.94 46.38 Net Current Assets 270.17 163.33 119.91 203.10 89.47 60.42 38.53 37.85 26.17 21.57 Total Assets 1,231.78 953.40 822.70 778.87 617.78 558.58 417.72 384.35 349.47 333.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,149.35 851.54 700.89 699.56 532.47 409.92 210.60 186.19 152.17 135.52 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.45 5.95 5.45 5.45 Total Reserves 1,143.06 845.26 694.60 693.28 526.19 403.63 204.15 178.51 143.27 130.06 Non-Current Liabilities 134.84 102.19 88.35 99.24 84.05 70.56 39.02 47.39 52.64 33.28 Secured Loans 0.00 0.01 0.02 0.06 0.90 9.15 10.10 15.71 15.28 0.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44 10.59 10.31 Long Term Provisions 14.21 12.96 12.73 11.53 12.47 11.28 10.23 12.90 12.94 8.05 Current Liabilities 202.46 157.42 148.11 116.89 111.65 138.51 171.61 153.49 146.94 166.55 Trade Payables 180.45 123.01 104.91 99.82 87.35 62.57 71.30 54.24 52.62 49.95 Other Current Liabilities 8.57 19.18 15.09 7.74 12.66 17.58 18.98 26.12 16.97 13.94 Short Term Borrowings 5.23 6.07 21.26 6.15 6.61 50.43 67.62 60.67 68.75 59.35 Short Term Provisions 8.21 9.17 6.84 3.18 5.03 7.92 13.70 12.46 8.60 43.31 Total Liabilities 1,486.65 1,111.15 937.35 915.69 728.17 618.99 421.23 387.07 351.75 335.35 Net Block 426.05 388.02 374.99 236.96 202.00 182.24 163.57 157.52 128.40 120.89 Gross Block 548.74 481.41 442.67 284.07 231.50 196.53 276.86 265.20 264.02 249.50 Accumulated Depreciation 122.70 93.39 67.68 47.11 29.50 14.29 113.29 107.68 135.62 128.61 Non Current Assets 1,008.17 781.96 657.13 588.97 519.11 411.63 212.22 193.82 175.84 152.59 Capital Work in Progress 21.20 16.85 9.55 11.83 23.40 8.48 3.19 2.58 20.09 4.77 Non Current Investment 534.66 349.70 251.03 318.50 272.23 200.89 26.99 23.15 21.77 21.04 Long Term Loans & Adv. 25.15 26.07 21.18 21.48 21.26 18.12 17.48 10.36 4.45 4.05 Other Non Current Assets 0.28 0.46 0.39 0.20 0.21 1.89 0.99 0.21 1.12 1.84 Current Assets 478.48 329.19 280.21 326.73 209.07 207.35 209.01 193.25 175.92 182.75 Current Investments 11.97 15.75 14.66 76.53 10.33 11.53 0.07 0.09 0.64 0.48 Inventories 165.23 68.97 77.72 68.75 55.84 55.11 62.89 66.52 48.14 42.71 Sundry Debtors 199.21 172.64 149.70 158.39 124.64 120.34 126.89 105.65 100.97 88.86 Cash & Bank 67.98 52.06 22.42 4.40 5.20 4.33 4.69 2.27 9.36 6.96 Other Current Assets 34.10 7.67 7.87 8.56 13.05 16.04 14.47 18.72 16.81 43.75 Short Term Loans & Adv. 26.43 12.10 7.84 10.11 6.40 11.32 11.27 15.56 13.07 40.47 Net Current Assets 276.02 171.77 132.11 209.84 97.41 68.85 37.41 39.76 28.98 16.21 Total Assets 1,486.65 1,111.15 937.34 915.70 728.18 618.98 421.23 387.07 351.76 335.34

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 108.92 90.15 110.38 135.31 120.22 35.07 45.58 44.20 13.43 27.54 PBT 212.10 99.70 112.21 232.76 105.50 27.43 36.55 50.29 20.53 21.70 Adjustment 21.11 25.59 17.99 18.43 19.33 17.18 28.03 23.55 28.24 25.67 Changes in Working Capital -74.92 -11.89 7.12 -39.21 21.03 2.55 -4.43 -19.81 -26.60 -13.56 Cash after chg. in Working capital 158.29 113.40 137.31 211.98 145.85 47.16 60.16 54.04 22.18 33.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.37 -23.25 -26.93 -76.68 -25.64 -12.08 -14.58 -9.84 -8.75 -6.27 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 -105.75 -48.18 -65.00 -109.18 -48.33 12.07 -27.29 -26.94 -32.24 -25.21 Net Fixed Assets -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 Net Investments -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 Others 51.66 50.00 -9.14 17.73 23.44 72.73 -15.00 -43.38 -2.39 -6.04 Cash from Financing Activity -16.88 -16.83 -31.45 -24.38 -73.64 -47.66 -17.39 -22.67 19.75 -3.94 Net Cash Inflow / Outflow -13.70 25.14 13.92 1.75 -1.76 -0.51 0.90 -5.41 0.94 -1.61 Opening Cash & Equivalents 42.10 16.97 3.05 1.30 3.06 3.57 1.99 7.40 6.46 8.07 Closing Cash & Equivalent 28.40 42.10 16.97 3.05 1.30 3.06 2.89 1.99 7.40 6.46

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 108.93 90.86 110.18 135.16 119.09 30.83 45.99 44.09 13.40 27.36 PBT 213.45 100.81 114.91 234.21 106.93 26.93 37.49 51.00 21.15 21.88 Adjustment 19.76 24.44 15.24 16.95 19.32 18.43 27.11 22.87 27.72 25.50 Changes in Working Capital -74.77 -11.06 7.05 -39.26 18.99 1.84 1.12 -19.85 -26.59 -13.62 Cash after chg. in Working capital 158.44 114.20 137.19 211.89 145.24 47.20 65.73 54.02 22.28 33.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.51 -23.34 -27.02 -76.74 -26.15 -16.37 -19.74 -9.94 -8.88 -6.41 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 -104.09 -52.60 -61.38 -111.21 -45.24 16.26 -27.15 -27.21 -31.86 -25.37 Net Fixed Assets -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 Net Investments -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 Others 53.32 45.58 -5.52 15.70 26.53 76.92 -14.86 -43.65 -2.01 -6.20 Cash from Financing Activity -16.89 -16.83 -31.46 -24.39 -73.06 -47.98 -17.39 -22.67 19.75 -3.94 Net Cash Inflow / Outflow -12.04 21.42 17.33 -0.45 0.79 -0.90 1.45 -5.79 1.29 -1.95 Opening Cash & Equivalents 42.35 20.92 3.59 4.03 3.24 4.14 2.02 7.81 6.52 8.47 Closing Cash & Equivalent 30.31 42.35 20.92 3.59 4.03 3.24 3.46 2.02 7.81 6.52

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.) 741.99 569.47 478.22 469.75 350.35 284.93 160.44 152.68 134.47 122.83 ROA 14.66% 7.90% 11.67% 21.78% 12.33% 4.26% 6.28% 11.06% 5.12% 4.42% ROE 19.43% 10.66% 15.69% 29.50% 18.17% 7.36% 12.96% 24.70% 12.46% 11.53% ROCE 25.92% 15.28% 19.02% 45.08% 25.66% 10.68% 17.09% 24.21% 14.26% 16.73% Fixed Asset Turnover 2.29 1.62 1.95 3.26 2.91 2.14 1.81 2.00 1.78 1.76 Receivable days 57.60 78.50 78.87 60.36 70.25 88.08 86.56 71.21 75.90 74.99 Inventory Days 36.28 35.72 37.34 26.23 31.28 41.69 48.18 39.52 36.32 39.19 Payable days 94.24 117.15 66.59 59.92 59.70 63.46 61.26 48.58 51.25 51.34 Cash Conversion Cycle -0.36 -2.93 49.63 26.67 41.82 66.31 73.48 62.14 60.98 62.84 Total Debt/Equity 0.01 0.01 0.04 0.01 0.02 0.19 0.43 0.52 0.70 0.54 Interest Cover 70.31 34.02 30.58 68.80 16.16 3.46 3.91 4.60 2.68 2.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 914.32 677.41 557.56 556.51 423.59 326.09 163.19 154.94 136.37 124.26 ROA 12.41% 6.94% 10.37% 18.67% 10.97% 3.85% 6.45% 11.15% 5.24% 4.43% ROE 16.11% 9.16% 13.72% 24.91% 15.68% 6.46% 13.19% 24.72% 12.66% 11.49% ROCE 21.52% 13.14% 16.62% 38.05% 22.32% 9.87% 17.23% 24.26% 14.41% 16.70% Fixed Asset Turnover 2.29 1.62 1.93 3.20 2.86 2.13 1.81 2.00 1.78 1.76 Receivable days 57.61 78.49 80.04 62.61 73.16 89.53 86.52 71.21 75.90 74.99 Inventory Days 36.28 35.72 38.05 27.56 33.13 42.73 48.15 39.52 36.32 39.19 Payable days 94.26 117.16 67.18 61.12 59.24 61.91 61.61 48.52 51.22 51.34 Cash Conversion Cycle -0.37 -2.95 50.91 29.06 47.05 70.36 73.07 62.21 61.00 62.84 Total Debt/Equity 0.00 0.01 0.03 0.01 0.02 0.17 0.42 0.51 0.69 0.54 Interest Cover 70.42 34.35 31.25 69.19 16.37 3.35 3.99 4.65 2.73 2.79

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