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%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

1470.80

06-Feb-2025

Open
High
Low
Previous Close

1459.30
1498.00
1459.30
1468.15

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

29483
437.53
1790.00
1120.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,873.07
20.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,655.46
1.36%
3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.41
8.01
8.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.08
11.34
6.72

PAT CAGR (%)

10 Years
5 Years
3 Years

14.59
16.08
20.27

P:E (Median)

8 Years
5 Years
3 Years

18.24
18.44
18.74

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.78
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.30
8.77
9.96

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 62.96 72.74 85.08 101.02
P/E Ratio 24.2 20.95 17.91 15.08
Revenue 2015 2303 2597 3075
EBITDA 272 315 361 447
Net Income 166 194 227 283
ROA 14.6 19.5 19.8 44.7
P/B Ratio 4.52 3.93 3.39 2.79
ROE 20.11 19.32 19.4 21.07
FCFF 64.26 145.1 180.5 1015.21
FCFF Yield 1.73 3.9 4.86 27.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 593.07 486.97 21.79% 612.36 508.86 20.34% 577.69 474.60 21.72% 557.41 436.25 27.77%
Expenses 515.18 422.49 21.94% 532.09 442.49 20.25% 498.93 412.95 20.82% 481.95 376.04 28.16%
EBITDA 77.89 64.49 20.78% 80.27 66.36 20.96% 78.77 61.65 27.77% 75.46 60.21 25.33%
EBIDTM 13.13% 13.24% 13.11% 13.04% 13.63% 12.99% 13.54% 13.80%
Other Income 3.85 4.97 -22.54% 3.60 3.98 -9.55% 3.34 3.51 -4.84% 3.51 4.59 -23.53%
Interest 0.39 0.41 -4.88% 0.39 0.41 -4.88% 0.38 1.75 -78.29% 0.38 2.08 -81.73%
Depreciation 16.41 14.37 14.20% 15.84 13.31 19.01% 15.02 14.19 5.85% 16.22 15.84 2.40%
PBT 64.94 54.68 18.76% 67.65 56.63 19.46% 66.70 49.22 35.51% 62.37 46.88 33.04%
Tax 17.52 14.38 21.84% 17.82 14.72 21.06% 17.51 12.78 37.01% 15.18 8.83 71.91%
PAT 47.41 40.30 17.64% 49.83 41.91 18.90% 49.20 36.44 35.02% 47.19 38.05 24.02%
PATM 7.99% 8.28% 8.14% 8.24% 8.52% 7.68% 8.47% 8.72%
EPS 18.03 15.32 17.69% 18.95 15.94 18.88% 18.71 13.86 34.99% 17.94 14.47 23.98%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 593.09 487.28 21.71% 612.39 509.38 20.22% 577.70 474.60 21.72% 557.52 436.25 27.80%
Expenses 515.53 422.39 22.05% 531.67 441.33 20.47% 499.15 413.78 20.63% 482.59 375.78 28.42%
EBITDA 77.56 64.88 19.54% 80.72 68.05 18.62% 78.55 60.82 29.15% 74.93 60.47 23.91%
EBIDTM 13.08% 13.32% 13.18% 13.36% 13.60% 12.82% 13.44% 13.86%
Other Income 3.85 4.97 -22.54% 3.60 3.98 -9.55% 3.35 3.51 -4.56% 3.51 4.59 -23.53%
Interest 0.39 0.41 -4.88% 0.39 0.41 -4.88% 0.38 1.75 -78.29% 0.38 2.08 -81.73%
Depreciation 16.49 14.55 13.33% 15.94 13.42 18.78% 15.10 14.31 5.52% 16.37 15.97 2.50%
PBT 64.53 54.89 17.56% 67.99 58.21 16.80% 66.41 48.28 37.55% 61.69 47.01 31.23%
Tax 17.52 14.38 21.84% 17.82 14.72 21.06% 17.52 12.78 37.09% 15.36 8.94 71.81%
PAT 47.02 40.51 16.07% 50.18 43.48 15.41% 48.89 35.50 37.72% 46.33 38.08 21.66%
PATM 7.93% 8.31% 8.19% 8.54% 8.46% 7.48% 8.31% 8.73%
EPS 17.86 15.39 16.05% 19.06 16.52 15.38% 18.58 13.49 37.73% 17.56 14.45 21.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,340.53 2,027.84 1,847.98 1,572.26 1,220.92 1,377.56 1,444.00 1,238.35 1,014.14 986.98 824.77 Net Sales Growth 22.75% 9.73% 17.54% 28.78% -11.37% -4.60% 16.61% 22.11% 2.75% 19.67% Cost Of Goods Sold 1,451.95 1,242.33 1,131.43 986.08 754.42 839.96 898.09 736.99 587.33 572.82 498.09 Gross Profit 888.58 785.51 716.55 586.18 466.50 537.60 545.90 501.37 426.81 414.16 326.68 GP Margin 37.96% 38.74% 38.77% 37.28% 38.21% 39.03% 37.80% 40.49% 42.09% 41.96% 39.61% Total Expenditure 2,028.15 1,760.12 1,600.14 1,378.81 1,087.14 1,220.90 1,288.87 1,097.68 896.80 859.99 722.34 Power & Fuel Cost - 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 37.88 33.33 % Of Sales - 3.04% 2.90% 2.88% 3.21% 3.61% 3.68% 3.82% 4.10% 3.84% 4.04% Employee Cost - 283.83 236.48 204.80 163.70 195.52 195.70 176.70 145.70 126.87 98.25 % Of Sales - 14.00% 12.80% 13.03% 13.41% 14.19% 13.55% 14.27% 14.37% 12.85% 11.91% Manufacturing Exp. - 96.04 82.29 81.91 65.98 75.35 78.34 80.19 71.23 66.83 50.34 % Of Sales - 4.74% 4.45% 5.21% 5.40% 5.47% 5.43% 6.48% 7.02% 6.77% 6.10% General & Admin Exp. - 45.27 39.50 30.66 29.56 32.96 34.01 29.57 27.57 26.98 22.95 % Of Sales - 2.23% 2.14% 1.95% 2.42% 2.39% 2.36% 2.39% 2.72% 2.73% 2.78% Selling & Distn. Exp. - 27.82 46.92 27.22 19.59 24.90 27.12 24.81 21.61 26.76 18.01 % Of Sales - 1.37% 2.54% 1.73% 1.60% 1.81% 1.88% 2.00% 2.13% 2.71% 2.18% Miscellaneous Exp. - 3.27 9.91 2.80 14.68 2.54 2.46 2.10 1.79 1.85 18.01 % Of Sales - 0.16% 0.54% 0.18% 1.20% 0.18% 0.17% 0.17% 0.18% 0.19% 0.16% EBITDA 312.39 267.72 247.84 193.45 133.78 156.66 155.13 140.67 117.34 126.99 102.43 EBITDA Margin 13.35% 13.20% 13.41% 12.30% 10.96% 11.37% 10.74% 11.36% 11.57% 12.87% 12.42% Other Income 14.30 16.20 10.80 2.60 3.37 1.73 0.99 4.54 4.71 0.97 0.90 Interest 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.24 15.77 12.04 Depreciation 63.49 58.08 62.96 58.65 57.09 52.72 48.92 44.32 39.23 33.03 30.63 PBT 261.66 222.91 188.26 128.80 68.42 88.00 85.11 78.16 59.58 79.16 60.66 Tax 68.03 57.07 48.63 33.54 18.12 8.19 29.62 29.02 12.57 21.97 18.40 Tax Rate 26.00% 25.60% 25.83% 26.04% 27.77% 9.40% 34.80% 35.58% 27.69% 27.75% 30.33% PAT 193.63 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 42.26 PAT before Minority Interest 193.63 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 42.26 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 8.27% 8.18% 7.56% 6.06% 3.86% 5.73% 3.84% 4.24% 3.24% 5.79% 5.12% PAT Growth 23.57% 18.77% 46.58% 102.16% -40.30% 42.24% 5.59% 60.12% -42.60% 35.31% EPS 73.62 63.06 53.09 36.22 17.92 30.01 21.10 19.98 12.48 21.74 16.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,340.70 2,028.78 1,848.06 1,572.26 1,221.16 1,380.02 1,449.02 1,239.72 1,014.63 988.16 825.47 Net Sales Growth 22.71% 9.78% 17.54% 28.75% -11.51% -4.76% 16.88% 22.18% 2.68% 19.71% Cost Of Goods Sold 1,451.95 1,242.66 1,131.43 986.08 754.57 840.18 900.56 737.69 587.51 572.91 497.88 Gross Profit 888.75 786.13 716.63 586.18 466.59 539.84 548.46 502.04 427.12 415.25 327.59 GP Margin 37.97% 38.75% 38.78% 37.28% 38.21% 39.12% 37.85% 40.50% 42.10% 42.02% 39.69% Total Expenditure 2,028.94 1,760.34 1,599.42 1,378.30 1,087.35 1,223.13 1,291.99 1,098.99 897.05 860.86 722.72 Power & Fuel Cost - 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 37.88 33.33 % Of Sales - 3.03% 2.90% 2.88% 3.21% 3.60% 3.67% 3.82% 4.10% 3.83% 4.04% Employee Cost - 290.83 241.07 207.58 165.88 198.49 196.47 177.09 145.89 127.35 98.86 % Of Sales - 14.34% 13.04% 13.20% 13.58% 14.38% 13.56% 14.28% 14.38% 12.89% 11.98% Manufacturing Exp. - 85.28 74.70 77.60 62.17 72.94 77.80 80.20 70.87 66.64 50.34 % Of Sales - 4.20% 4.04% 4.94% 5.09% 5.29% 5.37% 6.47% 6.98% 6.74% 6.10% General & Admin Exp. - 48.89 41.78 31.67 31.20 34.41 34.44 29.78 27.67 27.46 22.94 % Of Sales - 2.41% 2.26% 2.01% 2.55% 2.49% 2.38% 2.40% 2.73% 2.78% 2.78% Selling & Distn. Exp. - 27.85 46.92 27.22 19.59 24.90 27.13 24.82 21.61 26.76 18.02 % Of Sales - 1.37% 2.54% 1.73% 1.60% 1.80% 1.87% 2.00% 2.13% 2.71% 2.18% Miscellaneous Exp. - 3.27 9.91 2.80 14.74 2.54 2.46 2.10 1.93 1.86 18.02 % Of Sales - 0.16% 0.54% 0.18% 1.21% 0.18% 0.17% 0.17% 0.19% 0.19% 0.16% EBITDA 311.76 268.44 248.64 193.96 133.81 156.89 157.03 140.73 117.58 127.30 102.75 EBITDA Margin 13.32% 13.23% 13.45% 12.34% 10.96% 11.37% 10.84% 11.35% 11.59% 12.88% 12.45% Other Income 14.31 16.21 10.80 2.60 3.19 1.72 0.99 4.54 4.81 0.97 0.90 Interest 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.25 15.78 12.05 Depreciation 63.90 58.65 63.39 59.00 57.23 53.20 48.93 44.33 39.23 33.12 30.72 PBT 260.62 223.06 188.62 128.97 68.13 87.74 87.00 78.23 59.92 79.37 60.88 Tax 68.22 57.24 48.74 33.65 18.03 8.17 30.36 29.03 12.60 22.04 18.40 Tax Rate 26.18% 25.66% 25.84% 26.09% 27.76% 9.41% 34.90% 35.56% 27.55% 27.77% 30.22% PAT 192.42 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 42.48 PAT before Minority Interest 192.42 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 42.48 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 8.22% 8.17% 7.57% 6.06% 3.84% 5.70% 3.91% 4.24% 3.27% 5.80% 5.15% PAT Growth 22.12% 18.54% 46.76% 103.18% -40.39% 38.93% 7.68% 58.77% -42.21% 34.96% EPS 73.16 63.05 53.19 36.24 17.84 29.92 21.54 20.00 12.60 21.80 16.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 885.45 759.46 647.43 573.48 528.97 476.65 448.99 409.82 273.03 227.33 Share Capital 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 11.96 11.96 Total Reserves 859.13 746.30 634.27 560.32 515.81 463.49 435.83 396.66 261.06 215.37 Non-Current Liabilities 49.22 57.83 68.62 87.33 125.68 151.62 136.07 157.21 129.15 81.09 Secured Loans 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 90.85 51.47 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 5.58 12.51 4.66 4.69 5.64 6.74 3.85 2.67 8.46 2.01 Current Liabilities 279.33 232.58 338.15 264.99 268.62 333.45 350.03 302.23 256.29 192.90 Trade Payables 189.11 164.97 260.98 172.14 167.27 188.78 219.73 150.73 150.78 88.37 Other Current Liabilities 80.66 57.64 67.96 86.95 95.74 101.59 89.63 83.56 78.98 57.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 18.30 34.34 Short Term Provisions 9.56 9.98 9.22 5.90 5.60 4.61 3.60 3.79 8.24 12.22 Total Liabilities 1,214.00 1,049.87 1,054.20 925.80 923.27 961.72 935.09 869.26 658.47 501.32 Net Block 494.68 492.67 507.17 546.39 589.56 564.12 553.78 479.22 415.76 334.17 Gross Block 1,004.05 994.19 961.80 948.95 938.06 861.21 803.95 694.69 593.42 479.60 Accumulated Depreciation 509.36 501.52 454.62 402.56 348.50 297.10 250.17 215.47 177.67 145.44 Non Current Assets 523.72 522.24 529.06 601.45 641.62 628.33 586.65 515.91 448.32 347.18 Capital Work in Progress 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 11.59 4.63 Non Current Investment 4.79 4.79 3.11 29.11 29.11 27.74 0.94 0.66 0.66 0.38 Long Term Loans & Adv. 17.51 18.55 16.47 19.45 16.77 22.86 24.92 28.22 11.34 7.57 Other Non Current Assets 1.43 0.89 1.60 3.84 5.93 2.12 0.09 2.19 8.98 0.44 Current Assets 690.27 527.62 525.14 324.35 281.65 333.39 348.44 353.35 210.15 154.14 Current Investments 0.00 0.00 82.89 0.00 0.00 0.00 19.10 86.09 0.00 0.00 Inventories 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 66.13 51.39 Sundry Debtors 193.79 140.80 174.60 80.87 76.71 146.38 143.95 118.82 118.60 86.67 Cash & Bank 203.90 180.04 66.88 108.51 45.80 1.45 1.53 22.84 3.68 3.32 Other Current Assets 88.22 8.25 3.45 3.34 30.04 38.32 43.59 23.18 21.74 12.76 Short Term Loans & Adv. 23.81 22.83 12.58 14.68 18.12 20.31 14.56 21.44 19.56 11.41 Net Current Assets 410.95 295.04 186.99 59.36 13.03 -0.06 -1.59 51.12 -46.14 -38.76 Total Assets 1,213.99 1,049.86 1,054.20 925.80 923.27 961.72 935.09 869.26 658.47 501.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 886.92 761.17 642.23 569.35 525.32 477.15 449.34 410.12 273.14 227.28 Share Capital 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 11.96 11.96 Total Reserves 860.60 748.01 629.07 556.19 512.16 463.99 436.18 396.96 261.18 215.32 Non-Current Liabilities 50.18 58.49 69.03 87.64 125.82 151.64 136.07 157.21 129.21 81.09 Secured Loans 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 90.85 51.47 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 6.54 13.17 5.07 5.00 5.78 6.75 3.85 2.67 8.48 2.01 Current Liabilities 281.35 233.37 337.26 265.21 269.35 334.04 349.97 302.17 256.41 192.95 Trade Payables 190.03 165.14 261.10 172.22 167.37 188.25 219.54 150.43 150.77 88.22 Other Current Liabilities 81.74 58.25 66.92 87.08 96.36 101.97 89.76 83.76 79.03 58.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 18.30 34.34 Short Term Provisions 9.58 9.98 9.23 5.91 5.60 5.35 3.61 3.83 8.31 12.23 Total Liabilities 1,218.45 1,053.03 1,048.52 922.20 920.49 962.83 935.38 869.50 658.76 501.32 Net Block 495.84 493.62 507.94 547.31 590.62 564.34 553.79 479.22 415.94 334.46 Gross Block 1,007.04 996.40 963.39 950.51 939.63 861.46 803.97 694.71 593.79 480.00 Accumulated Depreciation 511.20 502.78 455.45 403.21 349.00 297.12 250.18 215.48 177.85 145.54 Non Current Assets 524.89 521.03 528.42 595.39 635.77 625.82 585.87 515.32 447.66 346.91 Capital Work in Progress 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 11.59 4.63 Non Current Investment 0.14 0.25 0.29 21.01 21.24 25.36 0.36 0.29 0.03 0.02 Long Term Loans & Adv. 22.17 20.92 17.88 20.58 17.74 22.52 24.71 27.99 11.10 7.36 Other Non Current Assets 1.43 0.89 1.60 3.84 5.93 2.12 0.09 2.19 9.00 0.44 Current Assets 693.56 531.99 520.10 326.81 284.72 337.00 349.51 354.18 211.10 154.41 Current Investments 0.00 0.00 76.46 0.00 0.00 0.00 19.10 86.09 0.00 0.00 Inventories 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 66.13 51.39 Sundry Debtors 193.73 140.80 174.60 80.87 76.98 146.80 144.34 119.45 118.60 86.76 Cash & Bank 206.12 183.12 68.40 110.55 47.54 4.46 2.20 23.06 4.52 3.44 Other Current Assets 89.35 8.99 3.53 3.48 31.11 38.49 43.61 23.16 21.85 12.82 Short Term Loans & Adv. 24.24 23.38 12.36 14.97 18.84 20.48 14.58 21.40 19.66 11.44 Net Current Assets 412.21 298.62 182.84 61.60 15.37 2.96 -0.46 52.02 -45.30 -38.54 Total Assets 1,218.45 1,053.02 1,048.52 922.20 920.49 962.82 935.38 869.50 658.76 501.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 134.86 130.65 92.61 135.58 208.85 119.28 124.46 46.04 121.52 82.08 PBT 222.91 188.26 128.80 65.24 87.12 85.11 81.57 45.40 79.16 60.66 Adjustment 36.67 78.99 67.89 79.24 70.31 70.94 60.02 72.87 49.04 43.03 Changes in Working Capital -67.21 -74.24 -68.53 9.27 70.21 -17.30 -0.71 -57.25 12.59 -7.49 Cash after chg. in Working capital 192.37 193.01 128.16 153.75 227.63 138.75 140.88 61.02 140.78 96.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.51 -62.36 -35.55 -18.17 -18.78 -19.47 -16.42 -14.98 -19.26 -14.13 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 -67.86 37.45 -73.55 -15.32 -46.84 -81.09 -44.54 -197.61 -108.44 -58.56 Net Fixed Assets -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 Net Investments 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 -0.28 -0.25 Others -58.04 -6.73 -5.76 -2.02 20.14 -11.56 -0.70 -16.21 12.62 0.84 Cash from Financing Activity -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.21 -12.72 -22.01 Net Cash Inflow / Outflow 23.88 113.15 -41.55 63.13 43.93 0.09 -21.61 21.63 0.36 1.50 Opening Cash & Equivalents 179.93 66.79 108.34 45.21 1.19 1.10 22.71 1.09 3.32 1.81 Closing Cash & Equivalent 203.81 179.93 66.79 108.34 45.21 1.19 1.10 22.71 3.68 3.32

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 134.88 130.89 92.25 135.94 207.33 121.02 124.68 45.59 121.91 82.10 PBT 223.06 188.62 128.97 64.94 86.85 87.00 81.63 45.66 79.37 60.88 Adjustment 37.25 79.42 68.24 79.44 70.71 70.92 59.99 72.87 49.15 43.12 Changes in Working Capital -65.46 -73.81 -69.00 9.78 70.17 -17.42 -0.44 -57.90 12.64 -7.73 Cash after chg. in Working capital 194.85 194.23 128.20 154.16 227.73 140.49 141.19 60.63 141.16 96.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.97 -63.35 -35.95 -18.22 -20.41 -19.47 -16.51 -15.04 -19.25 -14.16 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 -68.64 38.50 -73.75 -15.32 -46.80 -80.46 -44.37 -197.62 -108.14 -58.63 Net Fixed Assets -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 Net Investments 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 -0.28 -0.25 Others -58.82 -5.68 -5.96 -2.02 20.18 -10.93 -0.53 -16.22 12.92 0.77 Cash from Financing Activity -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.20 -12.73 -22.02 Net Cash Inflow / Outflow 23.11 114.44 -42.10 63.48 42.44 2.47 -21.22 21.17 1.04 1.45 Opening Cash & Equivalents 183.02 68.31 110.38 46.95 4.20 1.77 22.93 1.82 3.44 2.02 Closing Cash & Equivalent 206.03 183.02 68.31 110.38 46.95 4.20 1.77 22.93 4.52 3.44

Financial Ratios

Consolidated /

Standalone

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.) 336.42 288.55 491.97 435.78 401.96 362.20 341.18 311.42 216.68 178.49 ROA 14.65% 13.27% 9.62% 5.10% 8.37% 5.85% 5.82% 4.30% 9.86% 8.84% ROE 20.16% 19.85% 15.60% 8.55% 15.70% 11.99% 12.24% 9.81% 24.19% 21.30% ROCE 27.46% 27.38% 21.17% 12.22% 16.39% 17.07% 16.79% 13.28% 26.01% 22.97% Fixed Asset Turnover 2.04 1.90 1.65 1.30 1.53 1.73 1.70 1.76 2.04 2.00 Receivable days 29.96 31.03 29.52 23.43 29.55 36.69 37.67 38.32 34.31 32.86 Inventory Days 34.04 35.46 34.86 36.58 36.61 36.34 34.79 27.20 19.64 18.89 Payable days 52.01 68.70 80.16 82.10 52.44 56.89 60.04 60.73 50.08 41.57 Cash Conversion Cycle 11.99 -2.22 -15.78 -22.09 13.72 16.14 12.41 4.79 3.87 10.18 Total Debt/Equity 0.00 0.00 0.03 0.10 0.19 0.36 0.35 0.55 0.54 0.55 Interest Cover 76.86 26.34 15.99 6.61 5.93 4.85 4.59 2.95 6.02 6.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 336.98 289.20 488.03 432.64 399.19 362.58 341.45 311.64 216.78 178.44 ROA 14.60% 13.31% 9.67% 5.09% 8.36% 5.97% 5.83% 4.34% 9.88% 8.88% ROE 20.12% 19.93% 15.73% 8.57% 15.70% 12.23% 12.24% 9.90% 24.25% 21.43% ROCE 27.43% 27.50% 21.35% 12.25% 16.39% 17.36% 16.79% 13.34% 26.07% 23.05% Fixed Asset Turnover 2.04 1.89 1.65 1.30 1.53 1.74 1.70 1.76 2.04 2.00 Receivable days 29.95 31.02 29.52 23.47 29.59 36.67 37.77 38.40 34.29 32.93 Inventory Days 34.02 35.45 34.86 36.57 36.54 36.21 34.75 27.19 19.62 18.88 Payable days 52.16 68.75 80.20 82.13 52.32 56.67 59.91 60.66 50.02 41.59 Cash Conversion Cycle 11.80 -2.27 -15.81 -22.09 13.81 16.20 12.62 4.93 3.89 10.21 Total Debt/Equity 0.00 0.00 0.04 0.10 0.19 0.36 0.35 0.55 0.54 0.55 Interest Cover 76.92 26.38 16.01 6.58 5.92 4.94 4.59 2.97 6.03 6.05

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