Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

1771.50

06-Feb-2025

Open
High
Low
Previous Close

1737.20
1782.80
1725.35
1728.40

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

13553
238.65
2187.00
1031.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,266.65
44.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,339.15
N/A
7.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.52
5.76
7.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.38
8.29
10.99

PAT CAGR (%)

10 Years
5 Years
3 Years

21.74
-8.26
-0.85

P:E (Median)

8 Years
5 Years
3 Years

50.50
51.33
54.26

P:BV (Average)

8 Years
5 Years
3 Years

4.95
5.88
5.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.56
21.18
21.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 25.06
P/E Ratio 72.93
Revenue 1711
EBITDA 333
Net Income 98
ROA 4.3
P/B Ratio 7.76
ROE 11.23
FCFF 109.54
FCFF Yield 1.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 580.73 475.61 22.10% 498.20 401.11 24.21% 518.25 430.20 20.47% 441.16 405.14 8.89%
Expenses 453.50 381.54 18.86% 387.44 307.71 25.91% 407.26 344.22 18.31% 347.25 351.25 -1.14%
EBITDA 127.22 94.07 35.24% 110.76 93.40 18.59% 110.99 85.98 29.09% 93.91 53.88 74.29%
EBIDTM 21.91% 19.78% 22.23% 23.29% 21.42% 19.99% 21.29% 13.30%
Other Income 14.17 6.53 117.00% 1.05 4.93 -78.70% 3.99 4.39 -9.11% 2.24 5.76 -61.11%
Interest 21.37 23.56 -9.30% 20.45 23.71 -13.75% 20.65 24.70 -16.40% 21.32 23.06 -7.55%
Depreciation 31.78 30.77 3.28% 31.69 31.53 0.51% 31.72 29.76 6.59% 31.49 29.90 5.32%
PBT 88.25 46.28 90.69% 59.67 43.10 38.45% 62.61 35.91 74.35% 43.34 6.69 547.83%
Tax 22.12 11.94 85.26% 15.30 11.14 37.34% 16.02 9.29 72.44% 11.13 1.72 547.09%
PAT 66.12 34.34 92.55% 44.37 31.96 38.83% 46.59 26.62 75.02% 32.21 4.97 548.09%
PATM 11.39% 7.22% 8.91% 7.97% 8.99% 6.19% 7.30% 1.23%
EPS 16.91 8.78 92.60% 11.35 8.17 38.92% 11.92 6.81 75.04% 8.24 1.27 548.82%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 613.55 484.35 26.67% 490.87 403.81 21.56% 532.79 455.35 17.01% 463.98 408.72 13.52%
Expenses 480.95 393.35 22.27% 378.06 313.82 20.47% 422.60 366.04 15.45% 369.60 354.06 4.39%
EBITDA 132.60 90.99 45.73% 112.82 90.00 25.36% 110.19 89.32 23.37% 94.38 54.66 72.67%
EBIDTM 21.61% 18.79% 22.98% 22.29% 20.68% 19.61% 20.34% 13.37%
Other Income 14.82 7.58 95.51% 2.19 5.62 -61.03% 4.47 6.99 -36.05% 2.70 6.11 -55.81%
Interest 22.57 25.06 -9.94% 21.75 24.08 -9.68% 21.54 25.23 -14.63% 22.02 23.56 -6.54%
Depreciation 34.92 29.56 18.13% 32.34 32.45 -0.34% 32.37 30.68 5.51% 32.13 30.72 4.59%
PBT 89.93 43.96 104.57% 60.92 39.08 55.89% 60.75 40.38 50.45% 42.92 6.48 562.35%
Tax 25.95 12.09 114.64% 16.44 10.31 59.46% 15.91 10.10 57.52% 11.47 1.98 479.29%
PAT 63.98 31.87 100.75% 44.48 28.77 54.61% 44.84 30.29 48.04% 31.45 4.50 598.89%
PATM 10.43% 6.58% 9.06% 7.13% 8.42% 6.65% 6.78% 1.10%
EPS 17.03 7.94 114.48% 11.38 7.36 54.62% 11.43 7.81 46.35% 8.03 1.18 580.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,038.34 1,712.06 1,577.84 1,391.47 1,255.19 1,294.62 249.87 236.33 185.43 151.72 150.62 Net Sales Growth 19.06% 8.51% 13.39% 10.86% -3.05% 418.12% 5.73% 27.45% 22.22% 0.73% Cost Of Goods Sold 1,105.58 960.57 928.42 805.44 726.40 774.65 163.29 156.86 122.14 97.86 97.37 Gross Profit 932.76 751.49 649.42 586.02 528.79 519.97 86.58 79.47 63.30 53.86 53.25 GP Margin 45.76% 43.89% 41.16% 42.12% 42.13% 40.16% 34.65% 33.63% 34.14% 35.50% 35.35% Total Expenditure 1,595.45 1,383.15 1,394.85 1,194.76 1,048.39 1,080.08 213.82 202.51 161.77 129.07 125.60 Power & Fuel Cost - 138.02 147.13 99.02 69.62 60.21 17.44 16.05 12.07 11.09 11.64 % Of Sales - 8.06% 9.32% 7.12% 5.55% 4.65% 6.98% 6.79% 6.51% 7.31% 7.73% Employee Cost - 65.44 72.35 67.79 62.85 59.90 15.17 12.97 11.08 7.73 7.40 % Of Sales - 3.82% 4.59% 4.87% 5.01% 4.63% 6.07% 5.49% 5.98% 5.09% 4.91% Manufacturing Exp. - 98.95 100.83 97.75 91.12 87.67 8.65 7.15 6.94 6.02 4.47 % Of Sales - 5.78% 6.39% 7.02% 7.26% 6.77% 3.46% 3.03% 3.74% 3.97% 2.97% General & Admin Exp. - 40.86 47.97 33.70 32.89 44.01 2.26 2.46 4.27 2.27 3.09 % Of Sales - 2.39% 3.04% 2.42% 2.62% 3.40% 0.90% 1.04% 2.30% 1.50% 2.05% Selling & Distn. Exp. - 71.64 88.87 81.06 52.73 40.70 2.67 3.57 2.61 1.80 1.61 % Of Sales - 4.18% 5.63% 5.83% 4.20% 3.14% 1.07% 1.51% 1.41% 1.19% 1.07% Miscellaneous Exp. - 7.66 9.28 9.99 12.77 12.93 4.33 3.45 2.67 2.29 1.61 % Of Sales - 0.45% 0.59% 0.72% 1.02% 1.00% 1.73% 1.46% 1.44% 1.51% 0.01% EBITDA 442.88 328.91 182.99 196.71 206.80 214.54 36.05 33.82 23.66 22.65 25.02 EBITDA Margin 21.73% 19.21% 11.60% 14.14% 16.48% 16.57% 14.43% 14.31% 12.76% 14.93% 16.61% Other Income 21.45 21.62 21.60 32.60 19.93 26.31 4.35 2.70 0.09 0.82 0.65 Interest 83.79 96.59 68.16 24.90 23.08 36.50 5.73 5.76 4.69 3.92 2.90 Depreciation 126.68 121.95 105.16 73.04 69.20 55.08 5.45 4.95 4.22 2.99 2.22 PBT 253.87 131.98 31.27 131.36 134.44 149.27 29.22 25.82 14.84 16.55 20.55 Tax 64.57 34.09 8.80 34.99 40.51 45.25 7.70 6.42 5.79 5.95 6.86 Tax Rate 25.43% 25.83% 28.14% 25.61% 25.72% 23.91% 26.35% 24.86% 39.02% 35.95% 33.38% PAT 189.29 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 10.60 13.69 PAT before Minority Interest 189.29 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 10.60 13.69 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 9.29% 5.72% 1.42% 7.31% 9.32% 11.12% 8.61% 8.21% 4.89% 6.99% 9.09% PAT Growth 93.37% 335.60% -77.90% -13.13% -18.75% 569.24% 10.93% 114.13% -14.53% -22.57% EPS 48.41 25.03 5.75 26.00 29.93 36.83 5.50 4.96 2.32 2.71 3.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,101.19 1,752.23 1,607.82 1,403.72 1,276.56 1,324.11 1,341.04 1,024.30 597.30 Net Sales Growth 19.92% 8.98% 14.54% 9.96% -3.59% -1.26% 30.92% 71.49% Cost Of Goods Sold 1,131.49 983.55 939.17 806.85 733.96 789.72 812.79 647.14 381.30 Gross Profit 969.70 768.68 668.65 596.87 542.61 534.39 528.26 377.16 216.00 GP Margin 46.15% 43.87% 41.59% 42.52% 42.51% 40.36% 39.39% 36.82% 36.16% Total Expenditure 1,651.21 1,423.70 1,420.16 1,208.69 1,066.72 1,103.51 1,128.36 894.10 525.32 Power & Fuel Cost - 138.26 147.20 100.27 70.39 61.39 70.58 69.64 38.79 % Of Sales - 7.89% 9.16% 7.14% 5.51% 4.64% 5.26% 6.80% 6.49% Employee Cost - 72.74 79.69 76.69 69.87 65.03 71.27 56.81 34.95 % Of Sales - 4.15% 4.96% 5.46% 5.47% 4.91% 5.31% 5.55% 5.85% Manufacturing Exp. - 99.95 101.98 99.60 92.37 89.02 86.57 56.85 37.12 % Of Sales - 5.70% 6.34% 7.10% 7.24% 6.72% 6.46% 5.55% 6.21% General & Admin Exp. - 46.12 51.14 33.33 33.75 43.84 28.39 15.32 11.78 % Of Sales - 2.63% 3.18% 2.37% 2.64% 3.31% 2.12% 1.50% 1.97% Selling & Distn. Exp. - 74.11 90.56 81.06 52.68 40.70 32.74 32.81 13.73 % Of Sales - 4.23% 5.63% 5.77% 4.13% 3.07% 2.44% 3.20% 2.30% Miscellaneous Exp. - 8.97 10.44 10.89 13.71 13.80 26.02 15.53 7.65 % Of Sales - 0.51% 0.65% 0.78% 1.07% 1.04% 1.94% 1.52% 1.28% EBITDA 449.99 328.53 187.66 195.03 209.84 220.60 212.68 130.20 71.98 EBITDA Margin 21.42% 18.75% 11.67% 13.89% 16.44% 16.66% 15.86% 12.71% 12.05% Other Income 24.18 26.30 21.42 32.40 19.96 26.36 5.70 16.00 10.34 Interest 87.88 101.51 69.56 25.30 23.67 37.56 29.01 23.94 19.94 Depreciation 131.76 123.41 108.49 74.66 71.00 56.77 46.85 43.31 26.83 PBT 254.52 129.91 31.04 127.46 135.13 152.63 142.51 78.96 35.56 Tax 69.77 34.48 9.77 35.37 41.32 46.60 57.32 25.60 8.43 Tax Rate 27.41% 26.54% 31.48% 26.64% 26.12% 24.19% 37.82% 32.42% 23.71% PAT 184.75 94.91 22.22 97.38 116.90 146.03 94.24 53.35 27.12 PAT before Minority Interest 186.99 95.43 21.28 97.38 116.90 146.03 94.24 53.35 27.12 Minority Interest 2.24 -0.52 0.94 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.79% 5.42% 1.38% 6.94% 9.16% 11.03% 7.03% 5.21% 4.54% PAT Growth 93.60% 327.14% -77.18% -16.70% -19.95% 54.96% 76.64% 96.72% EPS 47.25 24.27 5.68 24.91 29.90 37.35 24.10 13.64 6.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 920.48 822.48 807.36 713.94 602.85 102.62 87.34 71.96 63.26 56.81 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 13.79 13.79 Total Reserves 881.42 783.41 768.30 674.88 563.79 63.55 48.28 32.90 49.46 43.01 Non-Current Liabilities 433.04 451.37 424.84 365.86 260.05 21.34 27.38 29.14 19.57 20.26 Secured Loans 309.50 403.70 380.60 331.82 225.63 8.29 16.35 18.76 11.52 9.36 Unsecured Loans 74.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 Long Term Provisions 17.79 17.50 16.75 14.51 12.92 0.90 0.62 0.66 0.32 0.28 Current Liabilities 835.19 1,069.07 896.19 442.38 501.13 64.04 61.74 52.68 31.65 28.36 Trade Payables 283.36 297.72 308.23 180.43 157.30 10.00 7.40 6.03 2.82 4.85 Other Current Liabilities 173.09 242.31 142.01 109.66 98.95 12.07 14.93 14.84 7.62 5.96 Short Term Borrowings 363.76 518.24 435.33 142.28 236.54 40.49 38.77 31.53 17.00 12.33 Short Term Provisions 14.97 10.80 10.63 10.01 8.35 1.48 0.64 0.28 4.21 5.22 Total Liabilities 2,188.71 2,342.92 2,128.39 1,522.18 1,364.03 188.00 176.46 153.78 114.48 105.43 Net Block 999.47 981.81 665.56 564.72 563.97 115.24 101.55 93.51 73.41 61.71 Gross Block 1,649.10 1,513.40 1,092.59 921.08 851.14 129.71 110.68 97.71 102.19 87.87 Accumulated Depreciation 649.63 531.59 427.03 356.36 287.17 14.47 9.13 4.20 28.78 26.15 Non Current Assets 1,141.26 1,194.91 1,130.78 849.43 664.65 118.15 108.34 99.02 80.18 69.52 Capital Work in Progress 26.67 93.08 369.74 174.45 30.27 0.88 3.38 3.21 5.26 7.71 Non Current Investment 61.63 50.67 50.67 43.02 43.02 0.02 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 45.78 68.84 43.41 64.84 24.48 1.87 3.27 2.20 1.42 0.09 Other Non Current Assets 7.71 0.49 1.40 2.39 2.91 0.14 0.13 0.10 0.09 0.00 Current Assets 1,047.45 1,148.01 997.60 672.76 699.39 69.85 68.12 54.76 34.29 35.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 602.83 744.96 561.21 314.98 307.75 34.01 30.43 23.15 13.42 13.27 Sundry Debtors 361.08 314.49 284.22 236.29 216.97 32.13 32.03 25.39 17.23 17.47 Cash & Bank 20.20 14.44 30.89 15.32 85.35 0.18 0.40 0.47 0.15 0.16 Other Current Assets 63.34 11.02 26.01 69.06 89.31 3.53 5.26 5.74 3.50 5.00 Short Term Loans & Adv. 56.64 63.10 95.28 37.11 42.28 2.39 2.26 3.49 2.36 4.85 Net Current Assets 212.26 78.94 101.42 230.38 198.25 5.81 6.38 2.08 2.64 7.55 Total Assets 2,188.71 2,342.92 2,128.38 1,522.19 1,364.04 188.00 176.46 153.78 114.47 105.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 924.39 829.07 812.26 722.52 612.05 575.66 488.38 444.11 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 Total Reserves 885.33 790.01 773.20 683.46 572.99 536.60 449.31 405.05 Non-Current Liabilities 505.38 454.34 427.54 364.10 258.26 220.00 107.46 91.44 Secured Loans 309.50 403.70 380.60 331.82 225.63 178.64 73.76 62.04 Unsecured Loans 135.00 0.00 0.00 0.03 0.09 2.19 3.04 3.95 Long Term Provisions 19.15 17.78 17.03 14.68 12.92 10.49 8.55 7.41 Current Liabilities 896.04 1,101.28 928.88 453.59 513.37 630.03 457.08 403.46 Trade Payables 282.51 293.92 305.80 167.39 149.72 214.56 150.14 120.32 Other Current Liabilities 202.48 247.06 146.11 111.25 99.81 108.27 84.96 61.49 Short Term Borrowings 395.45 549.48 465.65 164.33 255.39 280.48 215.21 215.87 Short Term Provisions 15.60 10.82 11.32 10.61 8.45 26.72 6.77 5.78 Total Liabilities 2,342.55 2,391.10 2,176.03 1,540.21 1,383.68 1,425.69 1,052.92 939.01 Net Block 1,034.42 1,016.77 703.85 597.86 598.17 497.55 434.90 387.62 Gross Block 1,706.71 1,559.28 1,138.48 959.31 888.62 745.82 667.93 577.55 Accumulated Depreciation 672.29 542.51 434.63 361.45 290.46 248.28 233.03 189.93 Non Current Assets 1,200.71 1,188.79 1,122.87 840.05 656.00 624.64 512.13 454.29 Capital Work in Progress 98.82 100.10 372.72 174.59 30.47 94.78 51.36 23.89 Non Current Investment 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 58.64 71.32 44.90 65.22 24.45 26.91 22.65 32.50 Other Non Current Assets 8.07 0.60 1.40 2.39 2.91 5.40 3.22 10.08 Current Assets 1,141.84 1,202.32 1,052.63 700.16 727.69 801.05 540.78 484.71 Current Investments 39.56 6.73 12.00 0.00 1.05 0.00 3.00 0.54 Inventories 659.39 799.38 616.32 342.53 328.71 364.24 233.92 246.14 Sundry Debtors 347.50 295.59 264.99 239.04 228.90 330.69 230.41 173.89 Cash & Bank 28.79 24.99 37.39 19.74 88.32 23.13 24.10 30.71 Other Current Assets 66.60 12.43 27.39 71.29 80.71 82.98 49.36 33.43 Short Term Loans & Adv. 58.25 63.21 94.54 27.57 30.28 66.76 34.88 22.56 Net Current Assets 245.80 101.04 123.75 246.57 214.32 171.01 83.70 81.26 Total Assets 2,342.55 2,391.11 2,176.04 1,540.21 1,383.69 1,425.69 1,052.91 939.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 361.78 54.69 14.74 151.76 215.96 34.20 15.47 3.83 15.71 32.07 PBT 131.98 31.27 136.66 157.53 189.27 29.22 25.82 14.84 16.55 20.55 Adjustment 210.05 181.36 96.74 103.15 76.39 8.30 8.12 8.92 7.65 5.05 Changes in Working Capital 46.25 -145.11 -187.07 -70.12 15.42 1.33 -13.13 -15.25 -5.42 11.95 Cash after chg. in Working capital 388.28 67.52 46.33 190.56 281.08 38.84 20.81 8.52 18.78 37.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.50 -12.83 -31.58 -38.80 -65.11 -4.64 -5.35 -4.70 -3.07 -5.49 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 -117.74 -140.80 -323.90 -241.92 -173.75 -13.68 -12.58 -20.15 -12.58 -25.49 Net Fixed Assets -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 6.53 -11.87 -27.18 Net Investments -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 -0.01 0.00 0.00 Others -37.49 3.35 50.55 -27.80 620.07 2.86 0.56 -26.67 -0.71 1.69 Cash from Financing Activity -238.54 69.94 324.29 19.44 29.35 -20.53 -3.20 16.61 -3.18 -6.55 Net Cash Inflow / Outflow 5.50 -16.17 15.14 -70.72 71.56 0.00 -0.32 0.28 -0.05 0.03 Opening Cash & Equivalents 10.25 26.37 11.36 82.08 10.52 0.02 0.34 0.05 0.10 0.07 Closing Cash & Equivalent 15.75 10.25 26.37 11.36 82.08 0.02 0.02 0.34 0.05 0.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 354.48 48.76 4.74 149.30 216.06 20.96 106.61 16.57 PBT 129.91 31.04 132.75 158.22 192.63 151.56 78.96 35.56 Adjustment 209.75 185.33 98.66 105.09 78.84 79.77 64.60 45.73 Changes in Working Capital 40.74 -153.67 -193.94 -74.33 11.14 -180.47 -18.45 -46.11 Cash after chg. in Working capital 380.40 62.71 37.48 188.98 282.61 50.86 125.10 35.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.92 -13.95 -32.74 -39.68 -66.55 -29.90 -18.49 -18.60 Other Direct Exp. Paid 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 Cash From Investing Activity -180.33 -133.18 -320.45 -241.52 -175.57 -138.54 -81.25 -66.88 Net Fixed Assets -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 Net Investments -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 Others -100.08 10.97 54.00 -27.40 618.25 -122.00 -68.11 Cash from Financing Activity -170.62 72.31 332.91 22.95 27.99 121.72 -20.07 -89.47 Net Cash Inflow / Outflow 3.54 -12.12 17.20 -69.26 68.48 4.14 5.29 -139.77 Opening Cash & Equivalents 20.45 32.52 15.45 84.72 16.24 12.12 0.00 0.05 Closing Cash & Equivalent 23.99 20.45 32.52 15.45 84.72 16.26 12.12 6.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 235.64 210.55 206.68 182.77 154.33 26.27 22.84 18.75 45.86 41.18 ROA 4.32% 1.01% 5.57% 8.11% 18.56% 11.81% 11.75% 6.75% 9.64% 14.18% ROE 11.23% 2.76% 13.37% 17.77% 40.83% 22.83% 24.80% 13.54% 17.66% 26.30% ROCE 12.52% 5.63% 11.12% 15.65% 36.24% 22.38% 22.24% 17.15% 22.44% 28.96% Fixed Asset Turnover 1.08 1.21 1.38 1.42 2.64 2.10 2.33 2.04 1.75 2.27 Receivable days 72.01 69.24 68.22 65.81 35.11 46.50 43.15 38.15 37.98 43.03 Inventory Days 143.67 151.05 114.83 90.42 48.18 46.70 40.27 32.73 29.22 32.21 Payable days 110.40 119.11 110.72 84.85 27.80 14.92 12.09 10.14 10.96 11.23 Cash Conversion Cycle 105.28 101.17 72.33 71.38 55.49 78.28 71.33 60.74 56.25 64.01 Total Debt/Equity 0.96 1.25 1.09 0.71 0.80 0.55 0.75 0.82 0.53 0.51 Interest Cover 2.37 1.46 6.49 7.83 6.18 6.10 5.49 4.16 5.22 8.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 236.64 212.24 207.80 184.96 156.68 147.37 129.47 117.70 ROA 4.03% 0.93% 5.24% 8.00% 10.40% 7.60% 5.36% 2.89% ROE 10.88% 2.59% 12.69% 17.52% 24.59% 17.74% 11.48% 6.13% ROCE 12.22% 5.58% 10.64% 15.36% 21.11% 19.17% 13.00% 7.25% Fixed Asset Turnover 1.07 1.19 1.34 1.38 1.62 1.92 1.67 1.10 Receivable days 66.98 63.62 65.48 66.81 77.13 75.49 70.98 99.76 Inventory Days 151.93 160.66 124.57 95.83 95.51 80.47 84.28 141.22 Payable days 106.96 116.54 107.03 78.85 59.03 54.54 53.82 100.87 Cash Conversion Cycle 111.96 107.74 83.02 83.79 113.61 101.42 101.44 140.11 Total Debt/Equity 1.06 1.27 1.12 0.73 0.82 0.85 0.67 0.72 Interest Cover 2.28 1.45 6.25 7.68 6.13 6.22 4.30 2.78

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