Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

Rating :

61/99

BSE: 505744 | NSE: FMGOETZE

Watchlist

NSE BSE

375.05

01-Dec-2023

Open
High
Low
Previous Close

374.00
385.75
367.30
367.30

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

808510
3070.32
432.00
296.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,089.82
17.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,713.30
N/A
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.02
13.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.46
10.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.91
471.64

P:E (Median)

8 Years
5 Years
3 Years

34.94
30.61
26.64

P:BV (Average)

8 Years
5 Years
3 Years

3.24
2.52
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.99
10.00
8.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 435.71 422.25 3.19% 405.15 396.34 2.22% 403.30 350.79 14.97% 386.65 320.14 20.78%
Expenses 380.43 376.62 1.01% 356.29 356.96 -0.19% 357.88 310.04 15.43% 338.90 291.14 16.40%
EBITDA 55.28 45.63 21.15% 48.86 39.38 24.07% 45.42 40.75 11.46% 47.76 29.00 64.69%
EBIDTM 12.69% 10.81% 12.06% 9.94% 11.26% 11.62% 12.35% 9.06%
Other Income 13.21 9.66 36.75% 8.56 6.04 41.72% 10.18 5.18 96.53% 6.00 5.14 16.73%
Interest 1.24 1.21 2.48% 1.03 0.82 25.61% 1.01 1.61 -37.27% 0.78 0.93 -16.13%
Depreciation 19.30 19.24 0.31% 18.98 19.37 -2.01% 18.92 19.50 -2.97% 19.76 20.14 -1.89%
PBT 47.95 34.85 37.59% 37.41 25.23 48.28% 35.67 24.82 43.71% 33.21 13.07 154.09%
Tax 12.45 8.24 51.09% 8.70 6.52 33.44% 6.90 5.75 20.00% 10.07 3.45 191.88%
PAT 35.50 26.61 33.41% 28.71 18.71 53.45% 28.77 19.08 50.79% 23.14 9.62 140.54%
PATM 8.15% 6.30% 7.09% 4.72% 7.13% 5.44% 5.98% 3.01%
EPS 6.39 4.79 33.40% 5.16 3.37 53.12% 5.17 3.43 50.73% 4.16 1.73 140.46%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 442.12 429.35 2.97% 410.90 401.76 2.27% 409.70 355.54 15.23% 393.33 324.96 21.04%
Expenses 379.53 375.67 1.03% 354.99 354.91 0.02% 356.33 306.55 16.24% 337.93 289.07 16.90%
EBITDA 62.58 53.68 16.58% 55.91 46.84 19.36% 53.36 48.98 8.94% 55.40 35.89 54.36%
EBIDTM 14.16% 12.50% 13.61% 11.66% 13.02% 13.78% 14.09% 11.04%
Other Income 6.47 3.91 65.47% 6.58 3.64 80.77% 7.94 2.72 191.91% 3.81 2.58 47.67%
Interest 1.24 1.20 3.33% 1.01 0.84 20.24% 1.04 1.63 -36.20% 0.79 0.94 -15.96%
Depreciation 21.10 21.00 0.48% 20.71 21.10 -1.85% 20.16 20.66 -2.42% 21.41 22.57 -5.14%
PBT 46.71 35.38 32.02% 40.77 28.55 42.80% 40.10 29.41 36.35% 37.01 14.96 147.39%
Tax 13.32 9.26 43.84% 9.59 7.37 30.12% 5.89 6.97 -15.49% 11.14 4.05 175.06%
PAT 33.39 26.12 27.83% 31.18 21.18 47.21% 34.21 22.43 52.52% 25.87 10.91 137.12%
PATM 7.55% 6.08% 7.59% 5.27% 8.35% 6.31% 6.58% 3.36%
EPS 5.78 4.45 29.89% 5.38 3.58 50.28% 5.70 3.71 53.64% 4.40 1.84 139.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 1,630.81 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 Net Sales Growth 9.49% 21.68% 21.63% 1.92% -19.15% 1.16% 3.82% -5.61% -13.40% 35.14% Cost Of Goods Sold 655.15 682.79 519.09 395.46 376.73 445.39 428.31 423.77 509.71 571.77 413.74 Gross Profit 975.66 925.74 802.89 691.39 689.67 873.59 875.57 832.12 820.89 964.76 723.24 GP Margin 59.83% 57.55% 60.73% 63.61% 64.67% 66.23% 67.15% 66.26% 61.69% 62.79% 63.61% Total Expenditure 1,433.50 1,429.39 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 Power & Fuel Cost - 96.12 82.47 68.78 70.86 87.35 90.17 84.12 84.18 99.62 75.07 % Of Sales - 5.98% 6.24% 6.33% 6.64% 6.62% 6.92% 6.70% 6.33% 6.48% 6.60% Employee Cost - 335.11 316.25 289.26 285.08 297.57 286.33 273.84 284.61 319.50 236.16 % Of Sales - 20.83% 23.92% 26.61% 26.73% 22.56% 21.96% 21.80% 21.39% 20.79% 20.77% Manufacturing Exp. - 227.24 188.54 153.26 146.63 198.17 187.16 188.79 168.97 216.89 168.89 % Of Sales - 14.13% 14.26% 14.10% 13.75% 15.02% 14.35% 15.03% 12.70% 14.12% 14.85% General & Admin Exp. - 54.46 51.44 42.83 50.08 59.33 66.25 39.07 41.15 65.63 48.81 % Of Sales - 3.39% 3.89% 3.94% 4.70% 4.50% 5.08% 3.11% 3.09% 4.27% 4.29% Selling & Distn. Exp. - 20.43 16.01 16.13 14.95 21.96 37.52 39.87 85.70 93.86 76.41 % Of Sales - 1.27% 1.21% 1.48% 1.40% 1.66% 2.88% 3.17% 6.44% 6.11% 6.72% Miscellaneous Exp. - 13.22 13.62 18.75 19.70 18.30 15.86 22.56 16.31 32.90 76.41 % Of Sales - 0.82% 1.03% 1.73% 1.85% 1.39% 1.22% 1.80% 1.23% 2.14% 1.51% EBITDA 197.32 179.15 134.56 102.38 102.37 190.90 192.27 183.87 139.97 136.37 100.70 EBITDA Margin 12.10% 11.14% 10.18% 9.42% 9.60% 14.47% 14.75% 14.64% 10.52% 8.88% 8.86% Other Income 37.95 31.88 22.36 23.71 24.76 28.49 24.88 26.35 35.43 37.43 22.57 Interest 4.06 4.78 4.88 3.18 5.41 9.46 10.94 20.68 28.42 36.97 26.78 Depreciation 76.96 77.29 81.06 79.59 88.63 81.51 73.43 76.43 75.18 89.37 66.14 PBT 154.24 128.96 70.97 43.31 33.10 128.43 132.78 113.11 71.80 47.46 30.36 Tax 38.12 31.73 18.22 -0.20 3.26 45.92 49.83 38.97 27.80 16.10 9.77 Tax Rate 24.71% 24.60% 25.67% -35.71% 9.85% 35.75% 37.53% 34.45% 38.72% 33.92% 32.18% PAT 116.12 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 20.59 PAT before Minority Interest 116.12 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 20.59 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 7.12% 6.04% 3.99% 0.07% 2.80% 6.26% 6.36% 5.90% 3.31% 2.04% 1.81% PAT Growth 56.88% 84.32% 6,750.65% -97.42% -63.83% -0.53% 11.88% 68.46% 40.34% 52.31% EPS 20.88 17.49 9.49 0.14 5.37 14.84 14.92 13.33 7.92 5.64 3.70

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 1,656.05 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 Net Sales Growth 9.56% 21.71% 21.27% 2.00% -19.11% 1.24% 3.62% -3.89% -15.76% 36.43% Cost Of Goods Sold 624.15 650.06 484.71 368.30 342.18 406.39 390.92 394.41 452.96 537.76 372.54 Gross Profit 1,031.90 984.08 857.91 738.87 743.22 935.44 934.42 884.68 877.92 1,042.11 785.46 GP Margin 62.31% 60.22% 63.90% 66.74% 68.47% 69.71% 70.50% 69.16% 65.96% 65.96% 67.83% Total Expenditure 1,428.78 1,423.80 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 Power & Fuel Cost - 97.82 84.54 70.75 73.06 89.21 92.02 85.56 85.60 101.18 76.11 % Of Sales - 5.99% 6.30% 6.39% 6.73% 6.65% 6.94% 6.69% 6.43% 6.40% 6.57% Employee Cost - 344.42 325.25 297.62 293.28 306.02 292.88 279.67 290.08 325.42 240.74 % Of Sales - 21.08% 24.23% 26.88% 27.02% 22.81% 22.10% 21.86% 21.80% 20.60% 20.79% Manufacturing Exp. - 240.97 200.80 163.60 158.47 210.95 199.21 200.47 180.23 232.35 179.75 % Of Sales - 14.75% 14.96% 14.78% 14.60% 15.72% 15.03% 15.67% 13.54% 14.71% 15.52% General & Admin Exp. - 55.52 52.63 44.21 51.68 60.90 67.48 39.83 41.78 66.68 50.15 % Of Sales - 3.40% 3.92% 3.99% 4.76% 4.54% 5.09% 3.11% 3.14% 4.22% 4.33% Selling & Distn. Exp. - 21.27 16.78 17.19 15.70 22.81 38.49 40.47 87.32 96.06 78.18 % Of Sales - 1.30% 1.25% 1.55% 1.45% 1.70% 2.90% 3.16% 6.56% 6.08% 6.75% Miscellaneous Exp. - 13.73 14.18 19.22 20.63 19.15 16.77 24.10 17.26 33.13 78.18 % Of Sales - 0.84% 1.06% 1.74% 1.90% 1.43% 1.27% 1.88% 1.30% 2.10% 1.52% EBITDA 227.25 210.34 163.73 126.26 130.39 226.41 227.57 214.57 175.67 187.29 142.88 EBITDA Margin 13.72% 12.87% 12.19% 11.40% 12.01% 16.87% 17.17% 16.78% 13.20% 11.85% 12.34% Other Income 24.80 19.30 8.92 11.08 13.13 14.25 11.56 12.00 20.34 18.77 7.02 Interest 4.08 4.92 5.02 3.14 4.10 5.94 7.45 17.19 26.39 33.41 24.69 Depreciation 83.38 83.67 87.06 83.56 92.77 85.77 77.02 79.32 78.44 93.41 69.05 PBT 164.59 141.05 80.56 50.65 46.65 148.95 154.66 130.05 91.17 79.25 56.16 Tax 39.94 33.66 21.74 2.96 7.93 53.45 58.47 46.31 36.20 28.48 19.96 Tax Rate 24.27% 23.86% 26.99% 37.47% 17.00% 35.88% 37.81% 35.61% 39.71% 35.94% 35.54% PAT 124.65 100.87 54.04 0.54 32.50 87.41 88.32 77.28 47.59 39.51 27.16 PAT before Minority Interest 118.24 107.38 58.82 4.94 38.72 95.50 96.19 83.74 54.97 50.76 36.20 Minority Interest -6.41 -6.51 -4.78 -4.40 -6.22 -8.09 -7.87 -6.46 -7.38 -11.25 -9.04 PAT Margin 7.53% 6.17% 4.02% 0.05% 2.99% 6.51% 6.66% 6.04% 3.58% 2.50% 2.35% PAT Growth 54.58% 86.66% 9,907.41% -98.34% -62.82% -1.03% 14.29% 62.39% 20.45% 45.47% EPS 22.42 18.14 9.72 0.10 5.85 15.72 15.88 13.90 8.56 7.11 4.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 911.29 811.12 757.32 754.12 733.41 647.86 562.52 490.41 450.77 419.42 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 855.66 755.49 701.69 698.49 677.78 592.23 506.88 434.77 395.14 363.79 Non-Current Liabilities 37.44 40.91 84.89 51.42 56.78 64.10 93.27 125.59 128.63 120.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 15.56 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 29.84 31.66 82.76 44.20 37.42 49.97 60.41 74.92 113.09 87.14 Current Liabilities 400.67 350.89 324.75 231.26 298.39 307.00 347.25 442.53 461.42 389.07 Trade Payables 350.58 306.72 278.15 197.50 183.43 177.53 184.67 251.93 222.32 175.53 Other Current Liabilities 36.38 27.04 30.21 17.41 27.46 31.86 49.64 32.44 24.59 25.22 Short Term Borrowings 0.00 0.00 0.00 0.00 66.61 68.13 78.71 154.10 212.53 186.89 Short Term Provisions 13.72 17.13 16.39 16.34 20.89 29.48 34.23 4.06 1.97 1.44 Total Liabilities 1,349.40 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 Net Block 463.41 486.51 510.78 521.03 540.72 514.04 517.01 520.56 467.67 473.92 Gross Block 1,544.80 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 Accumulated Depreciation 1,081.39 1,024.12 962.63 899.07 826.42 758.40 692.30 634.18 571.95 497.19 Non Current Assets 598.27 582.71 574.10 596.46 608.72 590.70 586.93 587.38 613.60 579.15 Capital Work in Progress 76.48 34.49 21.16 36.02 28.06 33.09 23.87 31.92 56.42 33.19 Non Current Investment 6.67 6.66 5.17 5.17 5.17 5.13 5.13 5.10 5.10 5.10 Long Term Loans & Adv. 38.87 41.90 31.21 29.07 28.45 32.41 35.99 29.70 84.18 66.72 Other Non Current Assets 12.84 13.16 5.78 5.16 6.33 6.04 4.92 0.11 0.23 0.23 Current Assets 751.14 620.21 592.87 440.34 479.86 428.25 416.11 471.15 427.21 350.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 183.52 173.27 173.38 184.43 206.70 182.02 181.87 196.35 197.90 148.45 Sundry Debtors 266.44 258.50 257.40 183.70 228.84 208.09 184.66 181.17 172.93 146.65 Cash & Bank 265.73 123.14 129.71 48.70 9.42 4.37 9.52 43.48 9.77 5.93 Other Current Assets 35.45 23.17 23.91 10.28 34.89 33.78 40.06 50.14 46.61 49.03 Short Term Loans & Adv. 6.82 42.13 8.48 13.22 24.13 22.92 29.84 39.63 36.96 38.40 Net Current Assets 350.46 269.32 268.12 209.08 181.46 121.25 68.86 28.61 -34.20 -39.02 Total Assets 1,349.41 1,202.92 1,166.97 1,036.80 1,088.58 1,018.95 1,003.04 1,058.53 1,040.81 929.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 979.63 875.83 820.72 817.73 794.38 703.87 613.14 510.16 470.88 437.41 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 924.00 820.20 765.09 762.10 738.74 648.24 557.51 454.53 415.25 381.78 Non-Current Liabilities 41.69 45.14 89.47 55.54 60.77 67.87 94.68 127.50 103.12 97.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 15.56 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 32.38 33.85 85.14 46.11 38.61 51.04 61.46 75.75 86.52 62.16 Current Liabilities 394.33 351.31 337.93 236.05 251.41 258.31 318.24 402.53 424.23 359.49 Trade Payables 342.22 305.13 289.58 197.59 178.78 170.85 187.41 227.22 208.52 168.89 Other Current Liabilities 38.30 28.36 31.87 22.03 28.65 33.36 50.39 33.18 25.35 26.12 Short Term Borrowings 0.00 0.00 0.00 0.00 23.01 24.53 46.11 134.00 181.43 158.39 Short Term Provisions 13.82 17.81 16.48 16.44 20.97 29.57 34.33 8.14 8.92 6.09 Total Liabilities 1,487.25 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 Net Block 507.66 528.28 546.77 554.95 578.45 553.96 533.57 540.03 486.18 496.05 Gross Block 1,655.13 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 Accumulated Depreciation 1,147.46 1,085.06 1,019.26 951.72 875.11 802.78 735.04 674.22 609.81 532.29 Non Current Assets 652.47 636.42 616.91 634.27 643.55 629.53 624.03 602.65 603.30 575.39 Capital Work in Progress 85.32 48.47 28.65 42.35 28.29 34.89 47.87 32.05 57.28 33.30 Non Current Investment 1.57 1.56 0.07 0.07 0.07 0.03 0.03 0.00 0.00 0.00 Long Term Loans & Adv. 45.01 44.83 35.64 31.72 30.41 34.60 37.64 30.46 59.60 45.82 Other Non Current Assets 12.91 13.28 5.78 5.17 6.33 6.04 4.92 0.11 0.23 0.23 Current Assets 834.78 704.02 697.41 541.10 526.54 459.52 456.02 512.08 462.08 374.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.73 185.71 186.64 195.08 217.62 190.78 191.46 206.24 205.45 155.66 Sundry Debtors 272.36 266.17 264.74 196.17 237.78 219.15 192.12 191.74 182.18 153.83 Cash & Bank 330.04 185.99 213.02 124.06 34.88 15.02 28.80 62.84 25.76 13.88 Other Current Assets 36.66 23.86 24.31 10.82 36.26 34.57 43.65 51.26 48.70 51.14 Short Term Loans & Adv. 7.17 42.30 8.70 14.97 25.12 23.57 33.30 40.12 38.63 40.44 Net Current Assets 440.45 352.71 359.47 305.05 275.13 201.21 137.78 109.54 37.85 15.01 Total Assets 1,487.25 1,340.44 1,314.32 1,175.37 1,170.09 1,089.05 1,080.05 1,114.73 1,065.38 949.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 199.62 109.53 127.01 180.04 115.72 129.55 134.28 188.27 107.53 95.94 PBT 128.96 70.97 0.56 33.10 128.43 132.78 113.11 71.80 47.46 30.36 Adjustment 71.83 80.65 118.96 85.04 84.85 75.18 90.62 85.30 125.33 92.09 Changes in Working Capital 31.07 -25.06 22.92 77.03 -49.16 -29.22 -40.52 46.64 -22.15 -19.68 Cash after chg. in Working capital 231.86 126.56 142.45 195.17 164.12 178.75 163.21 203.74 150.63 102.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.23 -17.03 -15.44 -15.13 -48.40 -49.20 -28.93 -15.47 -43.10 -6.83 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 -52.20 -111.37 -21.69 -86.66 -100.86 -75.76 -56.94 -103.87 -88.35 -80.35 Net Fixed Assets -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 -67.09 Net Investments -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 0.00 Others 23.97 -59.33 16.77 -25.75 -11.14 -3.42 -10.38 -13.26 3.39 -13.26 Cash from Financing Activity -4.84 -4.72 -4.31 -74.09 -8.31 -58.69 -100.26 -52.67 -15.18 -13.91 Net Cash Inflow / Outflow 142.59 -6.56 101.01 19.29 6.55 -4.90 -22.92 31.73 4.00 1.68 Opening Cash & Equivalents 123.14 129.71 28.70 9.41 2.85 7.76 30.68 5.80 1.80 0.13 Closing Cash & Equivalent 265.73 123.14 129.71 28.70 9.41 2.85 7.76 37.54 5.80 1.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 210.38 110.67 152.39 191.44 133.25 137.87 159.31 191.76 127.87 114.88 PBT 141.05 80.56 7.90 46.65 148.95 154.66 130.05 91.17 79.25 56.16 Adjustment 79.09 87.90 123.95 88.02 87.58 77.40 91.33 88.86 123.32 93.98 Changes in Working Capital 27.21 -37.70 39.78 77.90 -47.23 -38.36 -25.08 36.32 -17.98 -18.02 Cash after chg. in Working capital 247.35 130.76 171.62 212.57 189.30 193.70 196.30 216.35 184.59 132.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.96 -20.08 -19.22 -21.13 -56.06 -55.82 -36.99 -24.58 -56.71 -17.23 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 -58.43 -130.10 -20.02 -81.15 -120.86 -72.12 -86.32 -114.52 -96.67 -89.00 Net Fixed Assets -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 -67.09 Net Investments -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 0.00 Others 17.74 -78.06 18.44 -20.24 -31.14 0.22 -39.76 -23.91 -4.93 -21.91 Cash from Financing Activity -7.90 -7.59 -8.42 -32.43 -8.29 -69.07 -100.25 -45.54 -23.36 -24.98 Net Cash Inflow / Outflow 144.05 -27.02 123.95 77.86 4.09 -3.31 -27.26 31.70 7.85 0.91 Opening Cash & Equivalents 185.99 213.02 89.06 11.21 7.11 10.43 37.69 12.85 5.00 4.09 Closing Cash & Equivalent 330.04 185.99 213.02 89.06 11.21 7.11 10.43 44.54 12.85 5.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 163.81 145.80 136.13 135.56 131.83 116.45 101.11 88.15 81.03 75.39 ROA 7.62% 4.45% 0.07% 2.81% 7.83% 8.20% 7.19% 4.19% 3.18% 2.28% ROE 11.29% 6.73% 0.10% 4.01% 11.95% 13.71% 14.08% 9.35% 7.21% 5.03% ROCE 15.53% 9.67% 0.50% 4.96% 18.15% 20.56% 19.53% 14.64% 12.95% 9.37% Fixed Asset Turnover 1.06 0.90 0.75 0.77 1.00 1.08 1.17 1.34 1.66 1.33 Receivable days 58.94 69.99 74.07 70.60 60.46 53.60 48.13 44.09 34.98 43.53 Inventory Days 40.06 47.03 60.08 66.94 53.78 49.66 49.76 49.08 37.92 41.30 Payable days 175.68 205.62 219.50 71.88 56.57 60.68 73.57 71.61 51.50 60.00 Cash Conversion Cycle -76.68 -88.60 -85.35 65.66 57.67 42.58 24.32 21.56 21.40 24.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.11 0.21 0.41 0.50 0.49 Interest Cover 27.98 15.54 1.18 7.12 14.58 13.14 6.47 3.53 2.28 2.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 176.09 157.43 147.53 146.99 142.79 126.52 110.21 91.70 84.64 78.63 ROA 7.60% 4.43% 0.40% 3.30% 8.45% 8.87% 7.63% 5.04% 5.04% 3.91% ROE 11.57% 6.93% 0.60% 4.80% 12.75% 14.61% 14.91% 11.21% 11.18% 8.53% ROCE 15.73% 10.09% 1.35% 6.21% 20.04% 22.75% 21.22% 17.32% 17.57% 13.46% Fixed Asset Turnover 1.01 0.86 0.72 0.73 0.95 1.04 1.14 1.27 1.62 1.29 Receivable days 59.50 70.89 75.97 72.96 62.15 55.20 49.46 46.47 35.70 44.65 Inventory Days 42.14 49.72 62.92 69.39 55.55 51.30 51.24 51.17 38.36 42.50 Payable days 181.74 223.92 241.40 71.54 55.26 60.70 70.39 67.60 48.99 59.18 Cash Conversion Cycle -80.10 -103.30 -102.51 70.82 62.43 45.80 30.31 30.04 25.06 27.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.03 0.14 0.36 0.41 0.41 Interest Cover 29.65 17.03 3.51 12.38 26.09 21.75 8.56 4.45 3.37 3.27

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