Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

Rating :

65/99

BSE: 505744 | NSE: FMGOETZE

Watchlist

NSE BSE

335.25

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

333.80
344.70
330.00
333.75

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

198507
668.07
350.00
273.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,857.56
18.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,670.94
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.26
7.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-6.37
4.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.36
18.47

P:E (Median)

8 Years
5 Years
3 Years

37.00
30.62
29.69

P:BV (Average)

8 Years
5 Years
3 Years

3.39
2.67
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.47
10.27
9.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 403.30 350.79 14.97% 386.65 320.14 20.78% 422.25 335.66 25.80% 396.34 315.39 25.67%
Expenses 357.88 310.04 15.43% 338.90 291.14 16.40% 376.62 301.39 24.96% 356.96 285.49 25.03%
EBITDA 45.42 40.75 11.46% 47.76 29.00 64.69% 45.63 34.27 33.15% 39.38 29.90 31.71%
EBIDTM 11.26% 11.62% 12.35% 9.06% 10.81% 10.21% 9.94% 9.48%
Other Income 10.18 5.18 96.53% 6.00 5.14 16.73% 9.66 6.72 43.75% 6.04 5.31 13.75%
Interest 1.01 1.61 -37.27% 0.78 0.93 -16.13% 1.21 1.03 17.48% 0.82 0.68 20.59%
Depreciation 18.92 19.50 -2.97% 19.76 20.14 -1.89% 19.24 20.66 -6.87% 19.37 20.76 -6.70%
PBT 35.67 24.82 43.71% 33.21 13.07 154.09% 34.85 19.29 80.66% 25.23 13.79 82.96%
Tax 6.90 5.75 20.00% 10.07 3.45 191.88% 8.24 5.26 56.65% 6.52 3.77 72.94%
PAT 28.77 19.08 50.79% 23.14 9.62 140.54% 26.61 14.04 89.53% 18.71 10.02 86.73%
PATM 7.13% 5.44% 5.98% 3.01% 6.30% 4.18% 4.72% 3.18%
EPS 5.17 3.43 50.73% 4.16 1.73 140.46% 4.79 2.52 90.08% 3.37 1.80 87.22%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 409.70 355.54 15.23% 393.33 324.96 21.04% 429.35 343.62 24.95% 401.76 318.51 26.14%
Expenses 356.33 306.55 16.24% 337.93 289.07 16.90% 375.67 301.77 24.49% 354.91 282.24 25.75%
EBITDA 53.36 48.98 8.94% 55.40 35.89 54.36% 53.68 41.84 28.30% 46.84 36.26 29.18%
EBIDTM 13.02% 13.78% 14.09% 11.04% 12.50% 12.18% 11.66% 11.39%
Other Income 7.94 2.72 191.91% 3.81 2.58 47.67% 3.91 0.94 315.96% 3.64 2.69 35.32%
Interest 1.04 1.63 -36.20% 0.79 0.94 -15.96% 1.20 1.03 16.50% 0.84 0.68 23.53%
Depreciation 20.16 20.66 -2.42% 21.41 22.57 -5.14% 21.00 21.93 -4.24% 21.10 21.89 -3.61%
PBT 40.10 29.41 36.35% 37.01 14.96 147.39% 35.38 19.82 78.51% 28.55 16.38 74.30%
Tax 5.89 6.97 -15.49% 11.14 4.05 175.06% 9.26 6.12 51.31% 7.37 4.60 60.22%
PAT 34.21 22.43 52.52% 25.87 10.91 137.12% 26.12 13.70 90.66% 21.18 11.78 79.80%
PATM 8.35% 6.31% 6.58% 3.36% 6.08% 3.99% 5.27% 3.70%
EPS 5.70 3.71 53.64% 4.40 1.84 139.13% 4.45 2.22 100.45% 3.58 1.94 84.54%

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 Dec 13 Dec 12
Net Sales 1,608.54 1,321.98 1,086.86 1,066.39 1,318.98 1,303.87 1,255.89 1,330.60 1,536.53 1,136.97 1,178.85 Net Sales Growth 21.68% 21.63% 1.92% -19.15% 1.16% 3.82% -5.61% -13.40% 35.14% -3.55% Cost Of Goods Sold 682.80 519.09 395.46 376.73 445.39 428.31 423.77 509.71 571.77 413.74 459.24 Gross Profit 925.74 802.89 691.39 689.67 873.59 875.57 832.12 820.89 964.76 723.24 719.60 GP Margin 57.55% 60.73% 63.61% 64.67% 66.23% 67.15% 66.26% 61.69% 62.79% 63.61% 61.04% Total Expenditure 1,430.36 1,187.42 984.48 964.02 1,128.08 1,111.60 1,072.02 1,190.63 1,400.16 1,036.27 1,116.49 Power & Fuel Cost - 80.66 68.78 70.86 87.35 90.17 84.12 84.18 99.62 75.07 74.13 % Of Sales - 6.10% 6.33% 6.64% 6.62% 6.92% 6.70% 6.33% 6.48% 6.60% 6.29% Employee Cost - 316.25 289.26 285.08 297.57 286.33 273.84 284.61 319.50 236.16 235.11 % Of Sales - 23.92% 26.61% 26.73% 22.56% 21.96% 21.80% 21.39% 20.79% 20.77% 19.94% Manufacturing Exp. - 188.54 153.26 146.63 198.17 187.16 188.79 168.97 216.89 168.89 224.82 % Of Sales - 14.26% 14.10% 13.75% 15.02% 14.35% 15.03% 12.70% 14.12% 14.85% 19.07% General & Admin Exp. - 51.17 42.83 50.08 59.33 66.25 39.07 41.15 65.63 48.81 42.77 % Of Sales - 3.87% 3.94% 4.70% 4.50% 5.08% 3.11% 3.09% 4.27% 4.29% 3.63% Selling & Distn. Exp. - 16.01 16.13 14.95 21.96 37.52 39.87 85.70 93.86 76.41 55.59 % Of Sales - 1.21% 1.48% 1.40% 1.66% 2.88% 3.17% 6.44% 6.11% 6.72% 4.72% Miscellaneous Exp. - 15.71 18.75 19.70 18.30 15.86 22.56 16.31 32.90 17.19 55.59 % Of Sales - 1.19% 1.73% 1.85% 1.39% 1.22% 1.80% 1.23% 2.14% 1.51% 2.11% EBITDA 178.19 134.56 102.38 102.37 190.90 192.27 183.87 139.97 136.37 100.70 62.36 EBITDA Margin 11.08% 10.18% 9.42% 9.60% 14.47% 14.75% 14.64% 10.52% 8.88% 8.86% 5.29% Other Income 31.88 22.36 23.71 24.76 28.49 24.88 26.35 35.43 37.43 22.57 21.88 Interest 3.82 4.88 3.18 5.41 9.46 10.94 20.68 28.42 36.97 26.78 29.88 Depreciation 77.29 81.06 79.59 88.63 81.51 73.43 76.43 75.18 89.37 66.14 61.94 PBT 128.96 70.97 43.31 33.10 128.43 132.78 113.11 71.80 47.46 30.36 -7.58 Tax 31.73 18.22 -0.20 3.26 45.92 49.83 38.97 27.80 16.10 9.77 2.52 Tax Rate 24.60% 25.67% -35.71% 9.85% 35.75% 37.53% 34.45% 38.72% 33.92% 32.18% -18.21% PAT 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 20.59 -16.36 PAT before Minority Interest 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 20.59 -16.36 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 6.04% 3.99% 0.07% 2.80% 6.26% 6.36% 5.90% 3.31% 2.04% 1.81% -1.39% PAT Growth 84.29% 6,750.65% -97.42% -63.83% -0.53% 11.88% 68.46% 40.34% 52.31% - EPS 17.49 9.49 0.14 5.37 14.84 14.92 13.33 7.92 5.64 3.70 -2.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 1,634.14 1,342.62 1,107.16 1,085.41 1,341.83 1,325.34 1,279.09 1,330.89 1,579.87 1,158.00 1,199.13 Net Sales Growth 21.71% 21.27% 2.00% -19.11% 1.24% 3.62% -3.89% -15.76% 36.43% -3.43% Cost Of Goods Sold 650.06 484.71 368.30 342.18 406.39 390.92 394.41 452.96 537.76 372.54 417.06 Gross Profit 984.08 857.91 738.87 743.22 935.44 934.42 884.68 877.92 1,042.11 785.46 782.07 GP Margin 60.22% 63.90% 66.74% 68.47% 69.71% 70.50% 69.16% 65.96% 65.96% 67.83% 65.22% Total Expenditure 1,424.84 1,178.89 980.90 955.02 1,115.42 1,097.77 1,064.52 1,155.22 1,392.58 1,015.12 1,096.09 Power & Fuel Cost - 82.73 70.75 73.06 89.21 92.02 85.56 85.60 101.18 76.11 75.11 % Of Sales - 6.16% 6.39% 6.73% 6.65% 6.94% 6.69% 6.43% 6.40% 6.57% 6.26% Employee Cost - 325.25 297.62 293.28 306.02 292.88 279.67 290.08 325.42 240.74 239.25 % Of Sales - 24.23% 26.88% 27.02% 22.81% 22.10% 21.86% 21.80% 20.60% 20.79% 19.95% Manufacturing Exp. - 200.80 163.60 158.47 210.95 199.21 200.47 180.23 232.35 179.75 212.85 % Of Sales - 14.96% 14.78% 14.60% 15.72% 15.03% 15.67% 13.54% 14.71% 15.52% 17.75% General & Admin Exp. - 52.36 44.21 51.68 60.90 67.48 39.83 41.78 66.68 50.15 44.03 % Of Sales - 3.90% 3.99% 4.76% 4.54% 5.09% 3.11% 3.14% 4.22% 4.33% 3.67% Selling & Distn. Exp. - 16.78 17.19 15.70 22.81 38.49 40.47 87.32 96.06 78.18 81.59 % Of Sales - 1.25% 1.55% 1.45% 1.70% 2.90% 3.16% 6.56% 6.08% 6.75% 6.80% Miscellaneous Exp. - 16.26 19.22 20.63 19.15 16.77 24.10 17.26 33.13 17.65 81.59 % Of Sales - 1.21% 1.74% 1.90% 1.43% 1.27% 1.88% 1.30% 2.10% 1.52% 2.18% EBITDA 209.28 163.73 126.26 130.39 226.41 227.57 214.57 175.67 187.29 142.88 103.04 EBITDA Margin 12.81% 12.19% 11.40% 12.01% 16.87% 17.17% 16.78% 13.20% 11.85% 12.34% 8.59% Other Income 19.30 8.92 11.08 13.13 14.25 11.56 12.00 20.34 18.77 7.02 9.41 Interest 3.87 5.02 3.14 4.10 5.94 7.45 17.19 26.39 33.41 24.69 26.90 Depreciation 83.67 87.06 83.56 92.77 85.77 77.02 79.32 78.44 93.41 69.05 64.95 PBT 141.04 80.56 50.65 46.65 148.95 154.66 130.05 91.17 79.25 56.16 20.60 Tax 33.66 21.74 2.96 7.93 53.45 58.47 46.31 36.20 28.48 19.96 12.40 Tax Rate 23.87% 26.99% 37.47% 17.00% 35.88% 37.81% 35.61% 39.71% 35.94% 35.54% 86.47% PAT 107.38 54.04 0.54 32.50 87.41 88.32 77.28 47.59 39.51 27.16 -6.72 PAT before Minority Interest 100.86 58.82 4.94 38.72 95.50 96.19 83.74 54.97 50.76 36.20 1.94 Minority Interest -6.52 -4.78 -4.40 -6.22 -8.09 -7.87 -6.46 -7.38 -11.25 -9.04 -8.66 PAT Margin 6.57% 4.02% 0.05% 2.99% 6.51% 6.66% 6.04% 3.58% 2.50% 2.35% -0.56% PAT Growth 82.56% 9,907.41% -98.34% -62.82% -1.03% 14.29% 62.39% 20.45% 45.47% - EPS 19.31 9.72 0.10 5.85 15.72 15.88 13.90 8.56 7.11 4.88 -1.21

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 Dec 13 Dec 12
Shareholder's Funds 811.12 757.32 754.12 733.41 647.86 562.52 490.41 450.77 419.42 398.83 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 755.49 701.69 698.49 677.78 592.23 506.88 434.77 395.14 363.79 343.20 Non-Current Liabilities 40.91 84.89 51.42 56.78 64.10 93.27 125.59 128.63 120.72 90.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 15.56 0.00 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 31.66 82.76 44.20 37.42 49.97 60.41 74.92 113.09 87.14 73.75 Current Liabilities 350.89 324.75 231.26 298.39 307.00 347.25 442.53 461.42 389.07 384.35 Trade Payables 306.72 278.15 197.50 183.43 177.53 184.67 251.93 222.32 175.53 171.08 Other Current Liabilities 27.04 30.21 17.41 27.46 31.86 49.64 32.44 24.59 25.22 19.85 Short Term Borrowings 0.00 0.00 0.00 66.61 68.13 78.71 154.10 212.53 186.89 190.21 Short Term Provisions 17.13 16.39 16.34 20.89 29.48 34.23 4.06 1.97 1.44 3.21 Total Liabilities 1,202.92 1,166.96 1,036.80 1,088.58 1,018.96 1,003.04 1,058.53 1,040.82 929.21 873.69 Net Block 486.51 510.78 521.03 540.72 514.04 517.01 520.56 467.67 473.92 459.50 Gross Block 1,510.63 1,473.41 1,420.09 1,367.14 1,272.43 1,209.31 1,154.73 1,039.62 971.11 901.14 Accumulated Depreciation 1,024.12 962.63 899.07 826.42 758.40 692.30 634.18 571.95 497.19 441.64 Non Current Assets 582.27 574.10 596.46 608.72 590.70 586.93 587.38 613.60 579.15 555.40 Capital Work in Progress 34.49 21.16 36.02 28.06 33.09 23.87 31.92 56.42 33.19 36.07 Non Current Investment 6.66 5.17 5.17 5.17 5.13 5.13 5.10 5.10 5.10 5.10 Long Term Loans & Adv. 41.90 31.21 29.07 28.45 32.41 35.99 29.70 84.18 66.72 54.58 Other Non Current Assets 12.72 5.78 5.16 6.33 6.04 4.92 0.11 0.23 0.23 0.15 Current Assets 620.64 592.87 440.34 479.86 428.25 416.11 471.15 427.21 350.05 318.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 173.27 173.38 184.43 206.70 182.02 181.87 196.35 197.90 148.45 133.46 Sundry Debtors 258.50 257.40 183.70 228.84 208.09 184.66 181.17 172.93 146.65 150.47 Cash & Bank 123.64 129.71 48.70 9.42 4.37 9.52 43.48 9.77 5.93 1.85 Other Current Assets 65.24 23.91 10.28 10.76 33.78 40.06 50.14 46.61 49.03 32.51 Short Term Loans & Adv. 9.13 8.48 13.22 24.13 22.92 29.84 39.63 36.96 38.40 23.34 Net Current Assets 269.76 268.12 209.08 181.46 121.25 68.86 28.61 -34.20 -39.02 -66.06 Total Assets 1,202.91 1,166.97 1,036.80 1,088.58 1,018.95 1,003.04 1,058.53 1,040.81 929.20 873.69

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Shareholder's Funds 875.83 820.72 817.73 794.38 703.87 613.14 510.16 470.88 437.41 411.29 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 820.20 765.09 762.10 738.74 648.24 557.51 454.53 415.25 381.78 355.66 Non-Current Liabilities 45.14 89.47 55.54 60.77 67.87 94.68 127.50 103.12 97.09 73.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 15.56 0.00 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 33.85 85.14 46.11 38.61 51.04 61.46 75.75 86.52 62.16 56.58 Current Liabilities 351.31 337.93 236.05 251.41 258.31 318.24 402.53 424.23 359.49 368.60 Trade Payables 305.13 289.58 197.59 178.78 170.85 187.41 227.22 208.52 168.89 166.61 Other Current Liabilities 28.36 31.87 22.03 28.65 33.36 50.39 33.18 25.35 26.12 20.32 Short Term Borrowings 0.00 0.00 0.00 23.01 24.53 46.11 134.00 181.43 158.39 170.21 Short Term Provisions 17.81 16.48 16.44 20.97 29.57 34.33 8.14 8.92 6.09 11.46 Total Liabilities 1,340.44 1,314.32 1,175.36 1,170.09 1,089.05 1,080.05 1,114.72 1,065.38 949.89 900.55 Net Block 528.28 546.77 554.95 578.45 553.96 533.57 540.03 486.18 496.05 473.93 Gross Block 1,613.34 1,566.03 1,506.67 1,453.56 1,356.74 1,268.61 1,214.25 1,095.99 1,028.33 948.12 Accumulated Depreciation 1,085.06 1,019.26 951.72 875.11 802.78 735.04 674.22 609.81 532.29 474.19 Non Current Assets 635.98 616.91 634.27 643.55 629.53 624.03 602.65 603.30 575.39 558.71 Capital Work in Progress 48.47 28.65 42.35 28.29 34.89 47.87 32.05 57.28 33.30 37.93 Non Current Investment 1.56 0.07 0.07 0.07 0.03 0.03 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 44.83 35.64 31.72 30.41 34.60 37.64 30.46 59.60 45.82 46.71 Other Non Current Assets 12.85 5.78 5.17 6.33 6.04 4.92 0.11 0.23 0.23 0.15 Current Assets 704.45 697.41 541.10 526.54 459.52 456.02 512.08 462.08 374.50 341.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.71 186.64 195.08 217.62 190.78 191.46 206.24 205.45 155.66 140.44 Sundry Debtors 266.17 264.74 196.17 237.78 219.15 192.12 191.74 182.18 153.83 157.27 Cash & Bank 186.62 213.02 124.06 34.88 15.02 28.80 62.84 25.76 13.88 9.94 Other Current Assets 65.96 24.31 10.82 11.14 34.57 43.65 51.26 48.70 51.14 34.20 Short Term Loans & Adv. 9.30 8.70 14.97 25.12 23.57 33.30 40.12 38.63 40.44 24.77 Net Current Assets 353.14 359.47 305.05 275.13 201.21 137.78 109.54 37.85 15.01 -26.76 Total Assets 1,340.43 1,314.32 1,175.37 1,170.09 1,089.05 1,080.05 1,114.73 1,065.38 949.89 900.56

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 Dec 13 Dec 12
Cash From Operating Activity 110.02 127.01 180.04 115.72 129.55 134.28 188.27 107.53 95.94 79.36 PBT 70.97 0.56 33.10 128.43 132.78 113.11 71.80 47.46 30.36 -13.84 Adjustment 80.73 118.96 85.04 84.85 75.18 90.62 85.30 125.33 92.09 102.94 Changes in Working Capital -24.65 22.92 77.03 -49.16 -29.22 -40.52 46.64 -22.15 -19.68 -5.14 Cash after chg. in Working capital 127.05 142.45 195.17 164.12 178.75 163.21 203.74 150.63 102.77 83.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.03 -15.44 -15.13 -48.40 -49.20 -28.93 -15.47 -43.10 -6.83 -4.61 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 -111.37 -21.69 -86.66 -100.86 -75.76 -56.94 -103.87 -88.35 -80.35 -94.24 Net Fixed Assets -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 -67.09 -87.07 Net Investments -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 0.00 15.82 Others -59.33 16.77 -25.75 -11.14 -3.42 -10.38 -13.26 3.39 -13.26 -22.99 Cash from Financing Activity -4.72 -4.31 -74.09 -8.31 -58.69 -100.26 -52.67 -15.18 -13.91 12.98 Net Cash Inflow / Outflow -6.07 101.01 19.29 6.55 -4.90 -22.92 31.73 4.00 1.68 -1.91 Opening Cash & Equivalents 129.71 28.70 9.41 2.85 7.76 30.68 5.80 1.80 0.13 2.03 Closing Cash & Equivalent 123.64 129.71 28.70 9.41 2.85 7.76 37.54 5.80 1.80 0.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Cash From Operating Activity 111.17 152.39 191.44 133.25 137.87 159.31 191.76 127.87 114.88 79.29 PBT 80.56 7.90 46.65 148.95 154.66 130.05 91.17 79.25 56.16 14.34 Adjustment 87.99 123.95 88.02 87.58 77.40 91.33 88.86 123.32 93.98 103.61 Changes in Working Capital -37.30 39.78 77.90 -47.23 -38.36 -25.08 36.32 -17.98 -18.02 -20.51 Cash after chg. in Working capital 131.25 171.62 212.57 189.30 193.70 196.30 216.35 184.59 132.12 97.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.08 -19.22 -21.13 -56.06 -55.82 -36.99 -24.58 -56.71 -17.23 -18.16 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 -129.97 -20.02 -81.15 -120.86 -72.12 -86.32 -114.52 -96.67 -89.00 -99.80 Net Fixed Assets -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 -67.09 -87.07 Net Investments -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 0.00 15.82 Others -77.93 18.44 -20.24 -31.14 0.22 -39.76 -23.91 -4.93 -21.91 -28.55 Cash from Financing Activity -7.59 -8.42 -32.43 -8.29 -69.07 -100.25 -45.54 -23.36 -24.98 21.36 Net Cash Inflow / Outflow -26.40 123.95 77.86 4.09 -3.31 -27.26 31.70 7.85 0.91 0.86 Opening Cash & Equivalents 213.02 89.06 11.21 7.11 10.43 37.69 12.85 5.00 4.09 3.23 Closing Cash & Equivalent 186.62 213.02 89.06 11.21 7.11 10.43 44.54 12.85 5.00 4.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 145.80 136.13 135.56 131.83 116.45 101.11 88.15 81.03 75.39 71.69 ROA 4.45% 0.07% 2.81% 7.83% 8.20% 7.19% 4.19% 3.18% 2.28% -1.86% ROE 6.73% 0.10% 4.01% 11.95% 13.71% 14.08% 9.35% 7.21% 5.03% -4.02% ROCE 9.67% 0.50% 4.96% 18.15% 20.56% 19.53% 14.64% 12.95% 9.37% 2.76% Fixed Asset Turnover 0.89 0.75 0.77 1.00 1.08 1.17 1.34 1.66 1.33 1.51 Receivable days 71.22 74.07 70.60 60.46 53.60 48.13 44.09 34.98 43.53 42.55 Inventory Days 47.86 60.08 66.94 53.78 49.66 49.76 49.08 37.92 41.30 38.52 Payable days 205.62 219.50 71.88 56.57 60.68 73.57 71.61 51.50 60.00 61.20 Cash Conversion Cycle -86.55 -85.35 65.66 57.67 42.58 24.32 21.56 21.40 24.82 19.87 Total Debt/Equity 0.00 0.00 0.00 0.09 0.11 0.21 0.41 0.50 0.49 0.49 Interest Cover 15.54 1.18 7.12 14.58 13.14 6.47 3.53 2.28 2.13 0.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 157.43 147.53 146.99 142.79 126.52 110.21 91.70 84.64 78.63 73.93 ROA 4.43% 0.40% 3.30% 8.45% 8.87% 7.63% 5.04% 5.04% 3.91% 0.22% ROE 6.93% 0.60% 4.80% 12.75% 14.61% 14.91% 11.21% 11.18% 8.53% 0.46% ROCE 10.09% 1.35% 6.21% 20.04% 22.75% 21.22% 17.32% 17.57% 13.46% 7.30% Fixed Asset Turnover 0.84 0.72 0.73 0.95 1.04 1.14 1.27 1.62 1.29 1.46 Receivable days 72.17 75.97 72.96 62.15 55.20 49.46 46.47 35.70 44.65 43.71 Inventory Days 50.61 62.92 69.39 55.55 51.30 51.24 51.17 38.36 42.50 39.69 Payable days 223.92 241.40 71.54 55.26 60.70 70.39 67.60 48.99 59.18 62.88 Cash Conversion Cycle -101.14 -102.51 70.82 62.43 45.80 30.31 30.04 25.06 27.97 20.51 Total Debt/Equity 0.00 0.00 0.00 0.03 0.03 0.14 0.36 0.41 0.41 0.42 Interest Cover 17.03 3.51 12.38 26.09 21.75 8.56 4.45 3.37 3.27 1.53

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