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%)

Finolex Industries Ltd.

Pipes - Plastic

Rating :

61/99

BSE: 500940 | NSE: FINPIPE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,712.53
15.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,909.52
2.32%
2.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.04
11.16
15.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.06
16.17
18.15

PAT CAGR (%)

10 Years
5 Years
3 Years

22.71
29.42
50.79

P:E (Median)

8 Years
5 Years
3 Years

18.60
17.85
15.10

P:BV (Average)

8 Years
5 Years
3 Years

2.97
2.86
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.60
11.85
11.47

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 941.13 1,082.57 -13.07% 1,189.81 965.37 23.25% 1,594.57 1,249.08 27.66% 1,005.25 1,066.06 -5.70%
Expenses 1,083.80 783.06 38.41% 1,063.90 755.86 40.75% 1,329.91 839.03 58.51% 763.36 719.80 6.05%
EBITDA -142.67 299.51 - 125.91 209.51 -39.90% 264.66 410.05 -35.46% 241.89 346.26 -30.14%
EBIDTM -15.16% 27.67% 10.58% 21.70% 16.60% 32.83% 24.06% 32.48%
Other Income 39.29 31.82 23.48% 25.07 15.35 63.32% 24.76 13.54 82.87% 19.37 18.16 6.66%
Interest 4.31 0.41 951.22% 11.33 4.76 138.03% 8.06 1.84 338.04% 0.85 1.39 -38.85%
Depreciation 21.56 20.61 4.61% 21.34 20.06 6.38% 21.55 19.70 9.39% 21.18 19.85 6.70%
PBT -129.25 310.31 - 118.31 200.04 -40.86% 635.87 402.05 58.16% 239.23 343.18 -30.29%
Tax -35.33 75.23 - 18.22 53.24 -65.78% 142.07 104.72 35.67% 61.46 87.32 -29.62%
PAT -93.92 235.08 - 100.09 146.80 -31.82% 493.80 297.33 66.08% 177.77 255.86 -30.52%
PATM -9.98% 21.71% 8.41% 15.21% 30.97% 23.80% 17.68% 24.00%
EPS -1.51 3.79 - 1.61 2.37 -32.07% 7.96 4.79 66.18% 2.86 4.12 -30.58%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 941.13 1,082.57 -13.07% 1,189.81 965.37 23.25% 1,594.57 1,249.08 27.66% 1,005.25 1,066.06 -5.70%
Expenses 1,083.80 783.06 38.41% 1,063.90 755.86 40.75% 1,329.91 839.03 58.51% 763.36 719.80 6.05%
EBITDA -142.67 299.51 - 125.91 209.51 -39.90% 264.66 410.05 -35.46% 241.89 346.26 -30.14%
EBIDTM -15.16% 27.67% 10.58% 21.70% 16.60% 32.83% 24.06% 32.48%
Other Income 38.83 30.89 25.70% 25.07 15.35 63.32% 24.76 13.54 82.87% 19.37 18.16 6.66%
Interest 4.31 0.41 951.22% 11.33 4.76 138.03% 8.06 1.84 338.04% 0.85 1.39 -38.85%
Depreciation 21.56 20.61 4.61% 21.34 20.06 6.38% 21.55 19.70 9.39% 21.18 19.85 6.70%
PBT -129.71 309.38 - 118.31 200.04 -40.86% 635.87 402.05 58.16% 239.23 343.18 -30.29%
Tax -34.98 74.78 - 17.70 52.92 -66.55% 142.93 106.23 34.55% 61.10 89.56 -31.78%
PAT -94.73 234.60 - 100.61 147.12 -31.61% 492.94 295.82 66.64% 178.13 253.62 -29.77%
PATM -10.07% 21.67% 8.46% 15.24% 30.91% 23.68% 17.72% 23.79%
EPS -1.54 3.76 - 1.60 2.35 -31.91% 7.98 4.82 65.56% 2.86 4.18 -31.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 4,730.76 4,647.32 3,462.27 2,984.51 3,091.32 2,737.79 2,602.36 2,843.12 2,476.15 2,453.03 2,144.82 Net Sales Growth 8.43% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% 14.82% 0.94% 14.37% Cost Of Goods Sold 3,320.11 2,811.03 1,900.83 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 1,811.07 1,652.34 1,417.17 Gross Profit 1,410.65 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 665.07 800.68 727.65 GP Margin 29.82% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% 26.86% 32.64% 33.93% Total Expenditure 4,240.97 3,623.58 2,472.96 2,539.80 2,487.02 2,253.86 2,039.30 2,438.69 2,265.06 2,056.42 1,786.08 Power & Fuel Cost - 181.83 97.85 107.99 114.35 88.24 70.69 87.17 112.53 106.37 88.87 % Of Sales - 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% 4.54% 4.34% 4.14% Employee Cost - 190.84 166.80 145.55 134.43 116.15 104.89 92.50 73.97 71.71 71.91 % Of Sales - 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% 2.99% 2.92% 3.35% Manufacturing Exp. - 268.13 184.87 213.05 201.36 186.21 163.23 167.82 159.91 142.73 119.53 % Of Sales - 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% 6.46% 5.82% 5.57% General & Admin Exp. - 66.70 60.99 59.53 56.92 68.70 55.97 43.66 45.92 43.89 38.53 % Of Sales - 1.44% 1.76% 1.99% 1.84% 2.51% 2.15% 1.54% 1.85% 1.79% 1.80% Selling & Distn. Exp. - 71.96 46.69 49.91 67.52 39.78 52.11 46.38 42.76 31.30 31.63 % Of Sales - 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% 1.73% 1.28% 1.47% Miscellaneous Exp. - 33.09 14.93 51.50 20.08 9.14 7.24 15.61 18.89 8.06 31.63 % Of Sales - 0.71% 0.43% 1.73% 0.65% 0.33% 0.28% 0.55% 0.76% 0.33% 0.86% EBITDA 489.79 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 211.09 396.61 358.74 EBITDA Margin 10.35% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% 8.52% 16.17% 16.73% Other Income 108.49 83.16 72.48 33.57 41.57 25.32 24.32 39.64 20.24 43.68 33.37 Interest 24.55 14.09 7.27 11.28 12.27 9.82 15.38 44.71 70.37 66.37 51.45 Depreciation 85.63 83.40 77.72 73.81 70.08 60.60 55.05 50.57 58.67 62.29 54.42 PBT 864.16 1,009.41 976.80 393.19 563.52 438.83 516.96 348.79 102.28 311.63 286.25 Tax 186.42 332.00 248.78 68.99 185.82 140.29 164.78 118.86 33.00 71.72 54.02 Tax Rate 21.57% 23.96% 25.47% 17.55% 34.69% 31.97% 31.87% 31.84% 40.85% 29.65% 28.41% PAT 677.74 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 136.14 PAT before Minority Interest 677.74 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 136.14 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 14.33% 22.67% 21.03% 10.86% 11.32% 10.90% 13.53% 8.95% 1.93% 6.94% 6.35% PAT Growth -27.52% 44.70% 124.56% -7.32% 17.17% -15.23% 38.43% 432.46% -71.92% 24.98% EPS 10.92 16.98 11.73 5.22 5.64 4.81 5.68 4.10 0.77 2.74 2.19

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,730.76 4,647.32 3,462.27 2,984.51 3,091.32 2,737.79 2,602.36 2,843.12 Net Sales Growth 8.43% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% Cost Of Goods Sold 3,320.11 2,811.03 1,900.83 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 Gross Profit 1,410.65 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 GP Margin 29.82% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% Total Expenditure 4,240.97 3,623.58 2,472.96 2,539.80 2,487.02 2,253.86 2,039.30 2,438.69 Power & Fuel Cost - 181.83 97.85 107.99 114.35 88.24 70.69 87.17 % Of Sales - 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% Employee Cost - 190.84 166.80 145.55 134.43 116.15 104.89 92.50 % Of Sales - 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% Manufacturing Exp. - 268.13 184.87 213.05 201.36 186.21 163.23 167.82 % Of Sales - 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% General & Admin Exp. - 66.70 60.99 59.53 56.92 58.13 55.97 43.66 % Of Sales - 1.44% 1.76% 1.99% 1.84% 2.12% 2.15% 1.54% Selling & Distn. Exp. - 71.96 46.69 49.91 67.52 39.78 52.11 46.38 % Of Sales - 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% Miscellaneous Exp. - 33.09 14.93 51.50 20.08 19.72 7.24 15.61 % Of Sales - 0.71% 0.43% 1.73% 0.65% 0.72% 0.28% 0.55% EBITDA 489.79 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 EBITDA Margin 10.35% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% Other Income 108.03 82.23 71.55 32.64 40.41 24.40 23.17 38.71 Interest 24.55 14.09 7.27 11.28 12.27 9.82 15.38 44.71 Depreciation 85.63 83.40 77.72 73.81 70.08 60.60 55.05 50.57 PBT 863.70 1,008.48 975.87 392.26 562.36 437.90 515.81 347.87 Tax 186.75 331.74 254.27 85.17 181.22 147.92 170.28 125.06 Tax Rate 21.62% 23.96% 26.06% 21.71% 33.91% 33.78% 33.01% 33.59% PAT 676.95 1,052.80 721.60 307.09 353.24 289.99 345.52 247.29 PAT before Minority Interest 676.95 1,052.80 721.60 307.09 353.24 289.99 345.52 247.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.31% 22.65% 20.84% 10.29% 11.43% 10.59% 13.28% 8.70% PAT Growth -27.30% 45.90% 134.98% -13.06% 21.81% -16.07% 39.72% EPS 10.91 16.97 11.63 4.95 5.69 4.67 5.57 3.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,863.76 3,072.88 1,929.81 2,528.43 2,764.57 2,291.39 1,569.85 787.40 789.69 721.16 Share Capital 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.09 Total Reserves 3,739.66 2,948.78 1,805.71 2,404.33 2,640.47 2,167.30 1,445.75 663.30 665.59 597.08 Non-Current Liabilities 198.39 197.82 194.12 229.92 198.89 204.45 191.97 303.47 347.04 247.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.50 212.50 120.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.16 19.71 19.71 Long Term Provisions 15.50 13.43 26.72 20.58 13.43 11.15 11.22 8.64 8.06 13.65 Current Liabilities 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 768.28 799.43 1,032.03 Trade Payables 463.08 435.79 228.20 283.80 250.47 227.48 243.19 200.00 111.43 184.12 Other Current Liabilities 436.03 267.91 177.50 138.69 116.27 133.72 230.84 134.17 162.12 197.32 Short Term Borrowings 278.03 203.85 282.67 89.50 100.71 94.18 111.71 403.40 423.71 570.92 Short Term Provisions 21.71 28.61 3.01 2.40 23.62 4.07 1.09 30.71 102.18 79.67 Total Liabilities 5,261.00 4,206.86 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16 2,000.65 Net Block 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 867.77 905.22 879.53 Gross Block 2,451.41 2,390.73 2,334.29 2,199.45 2,063.71 1,982.35 896.52 1,893.94 1,849.97 1,771.00 Accumulated Depreciation 1,458.18 1,388.38 1,317.40 1,248.56 1,179.47 1,127.22 46.87 1,026.17 944.75 891.47 Non Current Assets 2,215.04 2,218.01 1,591.01 2,221.35 2,634.49 2,226.02 1,581.63 1,061.58 1,117.22 1,077.60 Capital Work in Progress 9.46 8.15 7.28 90.25 90.34 21.75 6.62 10.40 32.46 50.61 Non Current Investment 1,080.77 1,085.26 455.53 1,076.94 1,489.65 1,165.61 648.50 124.61 127.40 127.40 Long Term Loans & Adv. 99.06 91.92 101.67 89.85 92.17 76.60 19.58 57.57 51.12 19.04 Other Non Current Assets 32.52 30.33 9.64 13.42 78.09 106.93 57.29 1.24 1.01 1.02 Current Assets 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 797.57 818.94 923.06 Current Investments 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 55.05 94.05 232.20 Inventories 1,015.47 918.82 857.81 620.47 611.55 557.40 447.22 558.65 505.95 482.78 Sundry Debtors 334.46 147.98 73.17 74.31 43.14 52.49 17.63 48.70 40.99 38.72 Cash & Bank 81.04 336.26 93.21 28.04 23.43 16.34 10.41 12.30 20.92 9.05 Other Current Assets 62.47 23.58 31.75 37.51 76.33 46.48 123.05 122.86 157.04 160.31 Short Term Loans & Adv. 37.26 55.27 43.83 64.97 27.93 6.84 28.63 28.59 52.71 159.77 Net Current Assets 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 29.29 19.51 -108.97 Total Assets 5,261.00 4,206.86 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16 2,000.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,927.81 3,138.96 1,985.97 2,576.21 2,795.13 2,314.77 1,590.50 Share Capital 124.10 124.10 124.10 124.10 124.10 124.10 124.10 Total Reserves 3,803.71 3,014.86 1,861.87 2,452.11 2,671.03 2,190.67 1,466.41 Non-Current Liabilities 218.71 218.76 213.98 241.06 219.85 222.49 208.00 Secured Loans 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 Long Term Provisions 15.50 13.43 26.72 20.58 13.43 11.15 11.22 Current Liabilities 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 Trade Payables 463.08 435.79 228.20 283.80 250.47 227.48 243.19 Other Current Liabilities 436.03 267.91 177.50 138.69 116.27 133.72 230.84 Short Term Borrowings 278.03 203.85 282.67 89.50 100.71 94.18 111.71 Short Term Provisions 21.71 28.61 3.01 2.40 23.62 4.07 1.09 Total Liabilities 5,345.37 4,293.88 2,891.33 3,331.66 3,506.05 2,996.71 2,385.34 Net Block 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 Gross Block 2,451.40 2,390.73 2,334.27 2,199.45 2,063.71 1,982.35 896.52 Accumulated Depreciation 1,458.17 1,388.38 1,317.38 1,248.56 1,179.47 1,127.22 46.87 Non Current Assets 2,299.41 2,305.03 1,667.03 2,280.27 2,686.00 2,267.44 1,618.31 Capital Work in Progress 9.46 8.15 7.28 90.25 90.34 21.75 6.62 Non Current Investment 1,165.14 1,172.28 531.55 1,135.86 1,541.16 1,207.02 685.18 Long Term Loans & Adv. 99.06 91.92 101.67 89.85 92.17 76.60 19.58 Other Non Current Assets 32.52 30.33 9.64 13.42 78.09 106.93 57.29 Current Assets 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 Current Investments 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 Inventories 1,015.47 918.82 857.82 620.47 611.55 557.40 447.22 Sundry Debtors 334.46 147.98 73.17 74.31 43.14 52.49 17.63 Cash & Bank 81.04 336.26 93.20 28.04 23.43 16.34 10.41 Other Current Assets 62.47 23.58 31.75 37.51 76.33 46.48 123.05 Short Term Loans & Adv. 37.26 55.27 43.83 64.97 27.93 6.84 28.63 Net Current Assets 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 Total Assets 5,345.37 4,293.88 2,891.33 3,331.66 3,506.04 2,996.71 2,385.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 621.99 940.98 106.29 390.97 338.41 251.74 569.00 212.20 245.46 274.39 PBT 1,385.47 976.80 393.19 535.62 438.83 516.96 373.27 80.78 241.86 190.16 Adjustment -352.32 23.63 84.27 40.38 49.09 48.18 61.49 121.45 154.43 127.75 Changes in Working Capital -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 49.14 -98.49 -4.51 Cash after chg. in Working capital 957.57 1,152.79 219.13 567.94 457.93 426.91 635.27 251.37 297.81 313.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -335.58 -211.81 -112.84 -176.97 -119.52 -175.17 -66.27 -39.17 -52.35 -39.00 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 -440.33 -876.57 49.13 -227.84 -161.91 34.57 -77.23 22.14 110.32 61.89 Net Fixed Assets -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 1,001.20 -21.91 -60.82 -109.51 Net Investments -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 -637.55 41.79 138.15 133.61 Others 662.75 192.88 -621.97 -344.40 321.11 1,540.49 -440.88 2.26 32.99 37.79 Cash from Financing Activity -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 -242.96 -343.91 -356.31 Net Cash Inflow / Outflow -7.84 -25.89 50.77 -0.30 1.31 3.89 -1.89 -8.62 11.87 -20.03 Opening Cash & Equivalents 31.40 57.29 6.52 6.82 5.51 1.61 12.30 20.92 9.05 29.08 Closing Cash & Equivalent 23.56 31.40 57.29 6.52 6.82 5.51 10.41 12.30 20.92 9.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 621.99 940.98 106.29 390.97 338.41 251.74 569.00 PBT 1,383.07 992.06 417.82 548.47 454.25 525.13 382.83 Adjustment -349.92 8.37 59.64 27.53 33.67 40.02 51.93 Changes in Working Capital -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 Cash after chg. in Working capital 957.57 1,152.79 219.13 567.94 457.93 426.91 635.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -335.58 -211.81 -112.84 -176.97 -119.52 -175.17 -66.27 Other Direct Exp. Paid 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 Cash From Investing Activity -440.34 -876.57 49.13 -227.84 -161.91 34.56 -77.23 Net Fixed Assets -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 Net Investments -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 Others 662.74 192.88 -621.97 -344.40 321.11 1,540.48 Cash from Financing Activity -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 Net Cash Inflow / Outflow -7.85 -25.89 50.77 -0.30 1.31 3.89 -1.89 Opening Cash & Equivalents 31.40 57.29 6.52 6.82 5.51 1.61 12.30 Closing Cash & Equivalent 23.55 31.40 57.29 6.52 6.82 5.51 10.41

Financial Ratios

Standalone /

Consolidated

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.) 62.27 49.52 31.10 40.75 44.56 36.93 25.30 12.69 12.73 11.62 ROA 22.25% 20.73% 10.65% 10.40% 9.32% 13.28% 12.09% 2.52% 8.64% 6.67% ROE 30.37% 29.11% 14.54% 13.22% 11.81% 18.24% 21.59% 6.06% 22.52% 19.68% ROCE 37.73% 35.85% 16.75% 19.98% 17.09% 25.55% 26.08% 10.33% 20.12% 14.80% Fixed Asset Turnover 1.92 1.47 1.32 1.45 1.40 2.08 2.30 1.51 1.54 1.43 Receivable days 18.95 11.66 9.02 6.93 6.16 4.28 3.78 5.79 5.22 6.42 Inventory Days 75.96 93.65 90.40 72.73 75.35 61.37 57.29 68.72 64.75 60.68 Payable days 58.36 63.75 35.75 38.10 38.38 40.75 33.68 25.78 25.04 31.90 Cash Conversion Cycle 36.55 41.56 63.66 41.56 43.13 24.90 27.38 48.74 44.94 35.20 Total Debt/Equity 0.07 0.07 0.15 0.04 0.04 0.04 0.13 0.81 0.90 1.16 Interest Cover 99.33 135.36 35.86 44.65 45.70 34.61 9.35 2.15 4.64 4.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.30 50.59 32.01 41.52 45.05 37.31 25.63 ROA 21.84% 20.09% 9.87% 10.33% 8.92% 12.84% 10.37% ROE 29.80% 28.16% 13.46% 13.15% 11.35% 17.70% 15.55% ROCE 37.06% 35.04% 16.36% 19.66% 16.88% 25.23% 23.14% Fixed Asset Turnover 1.92 1.47 1.32 1.45 1.40 2.08 3.57 Receivable days 18.95 11.66 9.02 6.93 6.16 4.28 2.01 Inventory Days 75.96 93.65 90.40 72.73 75.35 61.37 50.94 Payable days 58.36 63.75 35.75 38.10 38.38 40.75 36.96 Cash Conversion Cycle 36.55 41.56 63.66 41.56 43.13 24.90 15.99 Total Debt/Equity 0.07 0.06 0.14 0.03 0.04 0.04 0.13 Interest Cover 99.26 135.23 35.77 44.56 45.61 34.53 9.33

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