Nifty

:

24334.20

Sensex

:

80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

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Nifty
Sensex

:
:

24334.20
80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

Gujarat Ambuja Exports Ltd.

Solvent Extraction

Rating :

N/A

BSE: 524226 | NSE: GAEL

Watchlist

NSE BSE

116.27

06-Feb-2025

Open
High
Low
Previous Close

116.00
116.85
114.50
115.43

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

500448
578.63
169.50
98.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,435.25
17.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,539.06
0.30%
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.89
5.24
1.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.49
9.45
-8.43

PAT CAGR (%)

10 Years
5 Years
3 Years

15.19
18.85
-10.06

P:E (Median)

8 Years
5 Years
3 Years

17.51
16.81
17.02

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.99
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.52
11.05
11.17

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.54 7.09 8.93 10.97
P/E Ratio 16.44 17.48 13.88 11.3
Revenue 4900 4840 6339 7589
EBITDA 442 496 669 835
Net Income 346 325 410 503
ROA 11.1 0.1 0.1 0.1
P/B Ratio 2.05 0.93 0.83 0.73
ROE 13.29 11.14 12.55 13.54
FCFF 51.13 -138.23 -164.24 122.29
FCFF Yield 0.99 -2.67 -3.17 2.36

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 1,130.88 1,301.78 -13.13% 1,124.64 1,115.72 0.80% 1,090.44 1,162.99 -6.24% 1,346.44 1,428.50 -5.74%
Expenses 1,007.87 1,176.41 -14.33% 1,014.57 1,012.21 0.23% 984.69 1,060.80 -7.17% 1,234.95 1,321.44 -6.55%
EBITDA 123.01 125.37 -1.88% 110.07 103.51 6.34% 105.75 102.19 3.48% 111.49 107.06 4.14%
EBIDTM 10.88% 9.63% 9.79% 9.28% 9.70% 8.79% 8.28% 7.49%
Other Income 9.38 38.62 -75.71% 19.89 42.17 -52.83% 28.82 26.49 8.80% 37.27 13.82 169.68%
Interest 2.87 2.98 -3.69% 4.26 5.87 -27.43% 3.39 6.17 -45.06% 3.36 4.45 -24.49%
Depreciation 31.82 30.05 5.89% 31.25 30.49 2.49% 30.82 30.30 1.72% 30.30 23.32 29.93%
PBT 97.70 130.96 -25.40% 94.45 109.32 -13.60% 100.36 92.21 8.84% 115.10 93.11 23.62%
Tax 25.84 30.30 -14.72% 24.92 26.33 -5.36% 23.62 21.34 10.68% 23.70 23.56 0.59%
PAT 71.86 100.66 -28.61% 69.53 82.99 -16.22% 76.74 70.87 8.28% 91.40 69.55 31.42%
PATM 6.35% 7.73% 6.18% 7.44% 7.04% 6.09% 6.79% 4.87%
EPS 1.57 2.19 -28.31% 1.52 1.81 -16.02% 1.67 1.55 7.74% 1.99 1.52 30.92%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,130.88 1,301.75 -13.13% 1,124.64 1,115.52 0.82% 1,090.44 1,162.99 -6.24% 1,346.44 1,428.50 -5.74%
Expenses 1,007.90 1,176.23 -14.31% 1,014.64 1,012.25 0.24% 984.73 1,060.82 -7.17% 1,235.03 1,321.63 -6.55%
EBITDA 122.98 125.52 -2.02% 110.00 103.27 6.52% 105.71 102.17 3.46% 111.41 106.87 4.25%
EBIDTM 10.87% 9.64% 9.78% 9.26% 9.69% 8.79% 8.27% 7.48%
Other Income 8.99 38.65 -76.74% 19.74 42.19 -53.21% 28.83 26.54 8.63% 37.34 13.94 167.86%
Interest 2.88 2.98 -3.36% 4.26 5.87 -27.43% 3.39 6.17 -45.06% 3.36 4.45 -24.49%
Depreciation 31.89 30.05 6.12% 31.25 30.49 2.49% 30.82 30.30 1.72% 30.30 23.32 29.93%
PBT 97.20 131.14 -25.88% 94.23 109.10 -13.63% 100.33 92.24 8.77% 115.09 93.04 23.70%
Tax 25.84 30.33 -14.80% 24.92 26.33 -5.36% 23.62 21.34 10.68% 23.70 23.56 0.59%
PAT 71.36 100.81 -29.21% 69.31 82.77 -16.26% 76.71 70.90 8.19% 91.39 69.48 31.53%
PATM 6.31% 7.74% 6.16% 7.42% 7.03% 6.10% 6.79% 4.86%
EPS 1.56 2.20 -29.09% 1.51 1.80 -16.11% 1.67 1.55 7.74% 1.99 1.51 31.79%

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 4,692.40 4,926.93 4,908.99 4,670.31 4,705.30 3,816.59 4,021.44 3,364.43 3,333.61 2,736.49 2,531.30 Net Sales Growth -6.32% 0.37% 5.11% -0.74% 23.29% -5.09% 19.53% 0.92% 21.82% 8.11% Cost Of Goods Sold 3,389.53 3,550.39 3,506.20 3,186.91 3,443.35 2,954.74 2,967.91 2,483.25 2,562.27 2,094.41 1,923.01 Gross Profit 1,302.87 1,376.54 1,402.79 1,483.40 1,261.95 861.85 1,053.53 881.18 771.34 642.08 608.29 GP Margin 27.77% 27.94% 28.58% 31.76% 26.82% 22.58% 26.20% 26.19% 23.14% 23.46% 24.03% Total Expenditure 4,242.08 4,484.37 4,433.76 3,983.17 4,172.64 3,534.89 3,649.06 3,047.15 3,062.81 2,551.25 2,368.08 Power & Fuel Cost - 355.02 372.82 278.61 206.06 188.06 217.17 169.63 128.32 127.41 130.95 % Of Sales - 7.21% 7.59% 5.97% 4.38% 4.93% 5.40% 5.04% 3.85% 4.66% 5.17% Employee Cost - 95.63 78.41 80.54 79.81 82.56 82.95 75.37 73.59 68.66 68.60 % Of Sales - 1.94% 1.60% 1.72% 1.70% 2.16% 2.06% 2.24% 2.21% 2.51% 2.71% Manufacturing Exp. - 160.54 159.05 137.23 141.66 142.49 160.98 146.36 142.13 132.15 129.61 % Of Sales - 3.26% 3.24% 2.94% 3.01% 3.73% 4.00% 4.35% 4.26% 4.83% 5.12% General & Admin Exp. - 55.97 57.96 79.68 58.52 27.97 37.26 34.26 28.98 24.06 17.10 % Of Sales - 1.14% 1.18% 1.71% 1.24% 0.73% 0.93% 1.02% 0.87% 0.88% 0.68% Selling & Distn. Exp. - 212.09 213.45 194.82 197.18 93.90 151.97 117.02 86.19 74.10 71.10 % Of Sales - 4.30% 4.35% 4.17% 4.19% 2.46% 3.78% 3.48% 2.59% 2.71% 2.81% Miscellaneous Exp. - 54.73 45.87 25.38 46.06 45.17 30.82 21.26 41.33 30.46 71.10 % Of Sales - 1.11% 0.93% 0.54% 0.98% 1.18% 0.77% 0.63% 1.24% 1.11% 1.09% EBITDA 450.32 442.56 475.23 687.14 532.66 281.70 372.38 317.28 270.80 185.24 163.22 EBITDA Margin 9.60% 8.98% 9.68% 14.71% 11.32% 7.38% 9.26% 9.43% 8.12% 6.77% 6.45% Other Income 95.36 144.55 73.90 54.04 28.83 9.79 11.64 9.11 22.78 10.25 10.51 Interest 13.88 18.38 13.26 5.68 5.77 9.36 18.82 17.94 22.79 9.91 15.00 Depreciation 124.19 121.14 94.66 97.33 103.25 100.78 95.65 76.29 71.42 66.17 60.97 PBT 407.61 447.59 441.21 638.17 452.47 181.35 269.55 232.16 199.37 119.41 97.76 Tax 98.08 101.67 111.03 162.73 114.33 35.51 71.40 52.28 40.82 18.98 13.59 Tax Rate 24.06% 22.71% 25.16% 25.50% 25.27% 19.58% 26.49% 22.52% 20.47% 15.89% 13.90% PAT 309.53 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 100.43 84.17 PAT before Minority Interest 309.53 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 100.43 84.17 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 6.60% 7.02% 6.73% 10.18% 7.19% 3.82% 4.93% 5.35% 4.76% 3.67% 3.33% PAT Growth -4.49% 4.77% -30.55% 40.60% 131.86% -26.40% 10.16% 13.45% 57.87% 19.32% EPS 6.75 7.54 7.20 10.36 7.37 3.18 4.32 3.92 3.46 2.19 1.83

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,692.40 4,926.70 4,908.99 4,670.31 4,705.30 3,816.59 2,736.48 2,531.30 3,091.81 3,015.63 2,121.98 Net Sales Growth -6.32% 0.36% 5.11% -0.74% 23.29% 39.47% 8.11% -18.13% 2.53% 42.11% Cost Of Goods Sold 3,389.53 3,550.17 3,506.20 3,186.91 3,443.35 2,954.74 2,094.41 1,923.01 2,416.10 2,437.71 1,680.81 Gross Profit 1,302.87 1,376.53 1,402.79 1,483.40 1,261.95 861.85 642.07 608.29 675.71 577.92 441.17 GP Margin 27.77% 27.94% 28.58% 31.76% 26.82% 22.58% 23.46% 24.03% 21.85% 19.16% 20.79% Total Expenditure 4,242.30 4,484.33 4,433.95 3,983.19 4,172.73 3,534.89 2,552.79 2,368.18 2,901.55 2,826.96 2,015.95 Power & Fuel Cost - 355.02 372.82 278.61 206.06 188.06 127.42 130.95 135.67 108.95 95.83 % Of Sales - 7.21% 7.59% 5.97% 4.38% 4.93% 4.66% 5.17% 4.39% 3.61% 4.52% Employee Cost - 95.63 78.41 80.54 79.81 82.56 68.20 68.67 60.00 48.63 40.74 % Of Sales - 1.94% 1.60% 1.72% 1.70% 2.16% 2.49% 2.71% 1.94% 1.61% 1.92% Manufacturing Exp. - 160.60 159.05 137.23 141.71 142.49 132.16 129.61 128.93 107.88 83.33 % Of Sales - 3.26% 3.24% 2.94% 3.01% 3.73% 4.83% 5.12% 4.17% 3.58% 3.93% General & Admin Exp. - 56.08 58.15 79.68 58.52 27.97 24.04 17.12 22.98 27.48 14.79 % Of Sales - 1.14% 1.18% 1.71% 1.24% 0.73% 0.88% 0.68% 0.74% 0.91% 0.70% Selling & Distn. Exp. - 212.09 213.45 194.82 197.18 93.90 74.10 71.10 88.61 67.37 69.02 % Of Sales - 4.30% 4.35% 4.17% 4.19% 2.46% 2.71% 2.81% 2.87% 2.23% 3.25% Miscellaneous Exp. - 54.74 45.87 25.40 46.10 45.17 32.46 27.72 49.26 28.94 69.02 % Of Sales - 1.11% 0.93% 0.54% 0.98% 1.18% 1.19% 1.10% 1.59% 0.96% 1.48% EBITDA 450.10 442.37 475.04 687.12 532.57 281.70 183.69 163.12 190.26 188.67 106.03 EBITDA Margin 9.59% 8.98% 9.68% 14.71% 11.32% 7.38% 6.71% 6.44% 6.15% 6.26% 5.00% Other Income 94.90 144.72 74.01 54.06 28.85 9.79 14.12 10.53 14.52 14.85 5.48 Interest 13.89 18.38 13.26 5.68 5.77 9.36 9.91 15.00 20.65 21.73 20.94 Depreciation 124.26 121.14 94.66 97.33 103.25 100.78 65.13 60.97 47.41 36.68 29.86 PBT 406.85 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 60.71 Tax 98.08 101.70 111.03 162.73 114.33 35.51 19.12 13.59 25.31 32.29 10.80 Tax Rate 24.11% 22.72% 25.17% 25.50% 25.27% 19.58% 15.57% 13.91% 18.51% 22.25% 17.79% PAT 308.77 345.86 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 49.91 PAT before Minority Interest 308.81 345.87 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 49.91 Minority Interest 0.04 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.58% 7.02% 6.72% 10.18% 7.18% 3.82% 3.79% 3.32% 3.60% 3.74% 2.35% PAT Growth -4.69% 4.77% -30.57% 40.63% 131.81% 40.70% 23.26% -24.52% -1.25% 126.05% EPS 6.73 7.54 7.20 10.36 7.37 3.18 2.26 1.83 2.43 2.46 1.09

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 2,769.11 2,434.06 2,127.23 1,665.54 1,326.46 1,208.24 1,022.35 853.10 920.62 825.90 Share Capital 45.87 22.93 22.93 22.93 22.93 22.93 22.93 22.93 27.67 27.67 Total Reserves 2,723.24 2,411.13 2,104.30 1,642.61 1,303.53 1,185.31 999.42 830.17 892.95 798.23 Non-Current Liabilities 96.44 77.75 73.36 66.08 59.81 54.24 58.95 63.63 71.09 83.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.24 14.48 21.72 24.91 Unsecured Loans 1.94 3.09 2.62 2.12 1.44 0.78 0.00 0.00 0.00 0.00 Long Term Provisions 10.27 7.39 6.93 6.62 6.52 5.23 4.38 4.07 3.47 3.62 Current Liabilities 437.50 439.88 563.43 442.64 350.09 452.68 813.48 792.10 425.28 373.39 Trade Payables 172.09 144.70 187.68 170.16 134.81 168.79 122.83 101.51 83.35 62.85 Other Current Liabilities 67.81 69.74 100.73 109.03 45.86 54.61 46.78 68.00 36.05 27.84 Short Term Borrowings 192.99 217.58 266.19 150.61 145.60 209.24 632.39 613.90 299.55 278.16 Short Term Provisions 4.61 7.86 8.83 12.84 23.82 20.04 11.48 8.69 6.33 4.54 Total Liabilities 3,303.05 2,951.69 2,764.02 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99 1,282.90 Net Block 1,036.54 1,042.27 770.99 730.74 787.20 753.02 771.75 607.13 568.09 542.79 Gross Block 1,738.20 1,626.66 1,287.57 1,156.72 1,133.40 1,022.57 968.72 733.16 627.30 960.18 Accumulated Depreciation 701.66 584.39 516.58 425.98 346.20 269.55 196.97 126.03 59.21 417.39 Non Current Assets 1,425.11 1,247.31 1,126.22 910.43 838.23 870.95 870.13 835.28 736.61 683.37 Capital Work in Progress 152.55 86.99 245.97 106.31 12.19 60.73 54.30 158.65 102.71 62.94 Non Current Investment 185.23 89.16 63.59 35.62 17.53 27.64 29.42 47.13 45.79 42.44 Long Term Loans & Adv. 46.07 24.02 42.65 34.05 18.51 28.25 12.47 20.66 18.30 34.96 Other Non Current Assets 4.72 4.87 3.02 3.71 2.80 1.31 2.19 1.71 1.72 0.24 Current Assets 1,874.44 1,700.42 1,636.07 1,263.83 898.13 844.21 1,024.65 873.55 680.38 599.53 Current Investments 664.27 576.04 662.10 155.98 4.60 24.80 13.20 0.00 31.38 10.00 Inventories 785.85 665.10 666.16 723.41 598.71 501.64 723.73 624.35 430.75 443.69 Sundry Debtors 321.76 277.96 224.41 225.38 154.24 217.96 229.31 207.78 173.70 108.07 Cash & Bank 18.90 102.70 17.97 97.85 101.36 16.43 6.94 5.79 8.32 5.59 Other Current Assets 83.66 27.21 28.90 16.80 39.22 83.38 51.47 35.63 36.23 32.18 Short Term Loans & Adv. 46.48 51.41 36.53 44.41 17.75 37.80 32.43 22.17 24.33 28.48 Net Current Assets 1,436.94 1,260.54 1,072.64 821.19 548.04 391.53 211.17 81.45 255.10 226.14 Total Assets 3,299.55 2,947.73 2,762.29 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99 1,282.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,769.02 2,433.98 2,118.33 1,656.64 1,326.46 916.39 827.27 756.34 655.93 556.17 Share Capital 45.87 22.93 22.93 22.93 22.93 27.67 27.67 27.67 27.67 27.67 Total Reserves 2,723.15 2,411.05 2,095.40 1,633.71 1,303.53 888.72 799.60 728.67 628.26 528.50 Non-Current Liabilities 96.44 77.75 73.37 66.08 59.81 81.82 83.61 53.73 59.03 52.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 21.72 24.91 0.00 0.00 2.61 Unsecured Loans 1.94 3.09 2.62 2.12 1.44 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.27 7.39 6.93 6.62 6.52 4.39 3.62 1.74 0.68 0.68 Current Liabilities 439.34 439.87 560.93 440.13 350.09 422.93 373.50 501.48 487.68 530.82 Trade Payables 173.92 144.70 185.18 167.65 134.81 83.35 62.87 67.15 269.17 137.89 Other Current Liabilities 67.82 69.74 100.73 109.03 45.86 34.61 27.93 26.66 30.27 34.47 Short Term Borrowings 192.99 217.58 266.19 150.61 145.60 299.55 278.16 401.47 183.16 356.33 Short Term Provisions 4.61 7.85 8.83 12.84 23.82 5.42 4.54 6.20 5.08 2.13 Total Liabilities 3,309.77 2,951.60 2,752.63 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64 1,139.60 Net Block 1,036.54 1,042.27 771.13 730.88 787.20 562.32 542.86 479.41 458.02 288.97 Gross Block 1,738.20 1,626.66 1,287.71 1,156.86 1,133.40 1,037.81 960.25 851.28 786.69 581.38 Accumulated Depreciation 701.66 584.39 516.58 425.98 346.20 475.49 417.39 371.87 328.67 292.41 Non Current Assets 1,424.71 1,239.74 1,114.38 898.59 838.23 740.10 683.48 623.06 567.45 529.23 Capital Work in Progress 153.19 86.99 245.97 106.31 12.19 100.57 62.94 63.58 37.90 169.06 Non Current Investment 170.23 74.16 51.61 23.64 17.53 41.16 42.49 41.68 44.38 43.98 Long Term Loans & Adv. 60.03 31.44 42.65 34.05 18.51 35.97 34.95 38.02 26.48 23.16 Other Non Current Assets 4.72 4.88 3.02 3.71 2.80 0.08 0.24 0.37 0.45 4.06 Current Assets 1,881.56 1,707.90 1,636.52 1,264.26 898.13 681.04 600.90 688.49 635.19 610.37 Current Investments 669.36 576.04 662.10 155.98 4.60 31.36 10.00 0.00 0.00 0.03 Inventories 785.85 665.10 666.16 723.41 598.71 430.75 443.69 497.29 457.12 371.10 Sundry Debtors 321.76 277.96 224.41 225.38 154.24 173.71 108.07 149.61 108.85 173.21 Cash & Bank 19.07 110.18 18.42 98.27 101.36 8.32 6.95 7.08 33.10 23.25 Other Current Assets 85.52 27.21 28.90 16.80 39.22 36.90 32.19 34.51 36.12 42.78 Short Term Loans & Adv. 48.34 51.41 36.53 44.42 17.75 28.84 28.49 29.84 27.60 37.26 Net Current Assets 1,442.22 1,268.03 1,075.59 824.13 548.04 258.11 227.40 187.01 147.51 79.55 Total Assets 3,306.27 2,947.64 2,750.90 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64 1,139.60

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 213.47 241.66 595.84 299.79 240.93 572.79 138.47 56.73 137.35 253.52 PBT 447.59 441.21 638.17 452.47 181.35 269.55 232.16 199.37 119.41 97.76 Adjustment -8.04 43.16 56.72 92.99 108.58 104.59 84.35 82.20 65.38 70.31 Changes in Working Capital -136.94 -142.85 65.15 -128.59 -12.83 260.81 -131.66 -178.16 -28.95 103.10 Cash after chg. in Working capital 302.61 341.52 760.04 416.87 277.10 634.95 184.85 103.41 155.84 271.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.14 -99.86 -164.20 -117.08 -36.17 -62.16 -46.38 -46.68 -18.49 -17.65 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 -241.22 -80.05 -776.99 -304.19 -59.50 -110.31 -125.45 -117.34 -132.44 -129.49 Net Fixed Assets -177.10 -180.11 -270.51 -117.44 -62.29 -60.28 -131.21 -161.80 293.11 -108.84 Net Investments -184.30 60.49 -534.09 -169.47 30.31 -9.82 4.51 30.04 -24.73 -10.72 Others 120.18 39.57 27.61 -17.28 -27.52 -40.21 1.25 14.42 -400.82 -9.93 Cash from Financing Activity -59.54 -75.71 99.79 1.75 -97.24 -454.57 -12.91 59.19 -2.63 -124.24 Net Cash Inflow / Outflow -87.29 85.90 -81.36 -2.65 84.19 7.91 0.11 -1.42 2.28 -0.21 Opening Cash & Equivalents 96.49 10.59 91.50 94.15 9.96 2.05 1.94 3.36 1.21 5.41 Closing Cash & Equivalent 9.20 96.49 10.14 91.50 94.15 9.96 2.05 1.94 3.36 5.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 213.15 241.45 595.82 297.18 240.93 135.16 253.42 -119.95 294.05 -3.83 PBT 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 60.71 Adjustment -8.22 43.05 56.69 92.97 108.58 65.18 70.30 56.37 50.30 50.88 Changes in Working Capital -137.04 -142.86 65.16 -131.10 -12.83 -34.30 103.09 -281.46 124.72 -92.00 Cash after chg. in Working capital 302.31 341.32 760.02 414.27 277.10 153.65 271.07 -88.37 320.13 19.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.16 -99.87 -164.20 -117.09 -36.17 -18.49 -17.65 -31.58 -26.08 -23.42 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 -253.21 -72.36 -776.57 -301.55 -59.50 -130.09 -129.52 -73.30 -79.34 -94.95 Net Fixed Assets -177.10 -180.11 -270.51 -117.44 -415.58 293.11 -108.84 -89.76 -74.25 -143.71 Net Investments -184.30 60.49 -534.09 -169.47 55.04 -24.73 -10.72 2.88 -0.25 33.95 Others 108.19 47.26 28.03 -14.64 301.04 -398.47 -9.96 13.58 -4.84 14.81 Cash from Financing Activity -54.54 -75.71 99.80 1.75 -97.24 -2.70 -124.18 187.34 -208.56 96.43 Net Cash Inflow / Outflow -94.60 93.38 -80.95 -2.62 84.19 2.37 -0.28 -5.91 6.15 -2.35 Opening Cash & Equivalents 103.97 10.59 91.54 94.14 9.96 5.69 5.97 5.97 5.73 8.08 Closing Cash & Equivalent 9.37 103.97 10.59 91.52 94.15 8.06 5.69 5.97 11.88 5.73

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.) 60.37 53.08 92.77 72.64 57.85 52.69 44.59 37.20 33.27 29.85 ROA 11.06% 11.55% 19.26% 17.29% 8.45% 10.98% 9.98% 10.14% 7.44% 6.49% ROE 13.30% 14.48% 25.07% 22.60% 11.51% 17.77% 19.18% 17.88% 11.50% 10.65% ROCE 16.59% 18.00% 30.56% 27.84% 13.16% 18.64% 15.84% 16.23% 10.85% 9.84% Fixed Asset Turnover 2.93 3.37 3.83 4.11 3.54 4.04 3.97 4.97 3.50 2.83 Receivable days 22.19 18.66 17.53 14.71 17.80 20.30 23.62 20.59 18.52 18.31 Inventory Days 53.68 49.44 54.16 51.24 52.62 55.61 72.86 56.94 57.48 66.88 Payable days 16.28 17.30 20.49 16.16 15.41 14.55 13.21 10.62 10.37 10.28 Cash Conversion Cycle 59.58 50.79 51.20 49.79 55.00 61.35 83.28 66.90 65.63 74.92 Total Debt/Equity 0.07 0.09 0.13 0.09 0.11 0.18 0.63 0.75 0.36 0.37 Interest Cover 25.35 34.27 113.35 79.42 20.38 15.32 13.94 9.75 13.05 7.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 60.37 53.07 92.38 72.25 57.85 33.12 29.90 27.33 23.71 20.10 ROA 11.05% 11.57% 19.34% 17.34% 9.24% 7.66% 6.48% 8.86% 9.63% 4.68% ROE 13.29% 14.50% 25.19% 22.67% 13.00% 11.89% 10.62% 15.78% 18.62% 9.39% ROCE 16.59% 18.02% 30.69% 27.91% 14.03% 11.14% 9.82% 15.76% 19.00% 9.86% Fixed Asset Turnover 2.93 3.37 3.83 4.11 3.52 2.78 2.83 3.82 4.44 3.74 Receivable days 22.19 18.66 17.53 14.71 15.68 18.52 18.32 15.07 16.95 24.61 Inventory Days 53.68 49.44 54.16 51.24 49.23 57.48 66.88 55.65 49.77 62.82 Payable days 16.38 17.17 20.20 16.03 11.07 10.38 10.28 20.65 26.25 28.37 Cash Conversion Cycle 59.49 50.92 51.49 49.92 53.83 65.62 74.92 50.07 40.47 59.05 Total Debt/Equity 0.07 0.09 0.13 0.09 0.11 0.36 0.37 0.53 0.28 0.65 Interest Cover 25.35 34.27 113.35 79.41 20.38 13.39 7.51 7.62 7.68 3.90

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