Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Gujarat Ambuja Exports Ltd.

Solvent Extraction

Rating :

46/99

BSE: 524226 | NSE: GAEL

Watchlist

NSE BSE

140.61

05-Jul-2024

Open
High
Low
Previous Close

141.15
141.50
139.64
139.82

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

1797527
2527.60
210.60
118.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,499.36
18.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,675.22
0.25%
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.73
4.07
1.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.58
5.00
-2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

11.47
10.75
-0.79

P:E (Median)

8 Years
5 Years
3 Years

16.88
15.91
14.75

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.69
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.35
10.98
10.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,346.44 1,428.50 -5.74% 1,301.78 1,129.86 15.22% 1,115.72 1,077.77 3.52% 1,162.99 1,272.86 -8.63%
Expenses 1,234.95 1,321.44 -6.55% 1,176.41 1,022.34 15.07% 1,012.21 984.15 2.85% 1,060.80 1,105.83 -4.07%
EBITDA 111.49 107.06 4.14% 125.37 107.52 16.60% 103.51 93.62 10.56% 102.19 167.03 -38.82%
EBIDTM 8.28% 7.49% 9.63% 9.52% 9.28% 8.69% 8.79% 13.12%
Other Income 37.27 13.82 169.68% 38.62 27.88 38.52% 42.17 16.25 159.51% 26.44 15.94 65.87%
Interest 3.36 4.45 -24.49% 2.98 2.48 20.16% 5.87 2.58 127.52% 6.17 3.75 64.53%
Depreciation 30.30 23.32 29.93% 30.05 23.80 26.26% 30.49 23.70 28.65% 30.30 23.84 27.10%
PBT 115.10 93.11 23.62% 130.96 109.12 20.01% 109.32 83.59 30.78% 92.16 155.38 -40.69%
Tax 23.70 23.56 0.59% 30.30 27.20 11.40% 26.33 19.49 35.09% 21.34 40.78 -47.67%
PAT 91.40 69.55 31.42% 100.66 81.92 22.88% 82.99 64.10 29.47% 70.82 114.60 -38.20%
PATM 6.79% 4.87% 7.73% 7.25% 7.44% 5.95% 6.09% 9.00%
EPS 1.99 1.52 30.92% 2.19 1.79 22.35% 1.81 1.40 29.29% 1.54 2.50 -38.40%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,346.44 1,428.50 -5.74% 1,301.75 1,129.86 15.21% 1,115.52 1,077.77 3.50% 1,162.99 1,272.86 -8.63%
Expenses 1,235.03 1,321.63 -6.55% 1,176.23 1,022.34 15.05% 1,012.25 984.15 2.86% 1,060.82 1,105.83 -4.07%
EBITDA 111.41 106.87 4.25% 125.52 107.52 16.74% 103.27 93.62 10.31% 102.17 167.03 -38.83%
EBIDTM 8.27% 7.48% 9.64% 9.52% 9.26% 8.69% 8.79% 13.12%
Other Income 37.34 13.94 167.86% 38.65 27.88 38.63% 42.19 16.25 159.63% 26.54 15.94 66.50%
Interest 3.36 4.45 -24.49% 2.98 2.48 20.16% 5.87 2.58 127.52% 6.17 3.75 64.53%
Depreciation 30.30 23.32 29.93% 30.05 23.80 26.26% 30.49 23.70 28.65% 30.30 23.84 27.10%
PBT 115.09 93.04 23.70% 131.14 109.12 20.18% 109.10 83.59 30.52% 92.24 155.38 -40.64%
Tax 23.70 23.56 0.59% 30.33 27.20 11.51% 26.33 19.49 35.09% 21.34 40.78 -47.67%
PAT 91.39 69.48 31.53% 100.81 81.92 23.06% 82.77 64.10 29.13% 70.90 114.60 -38.13%
PATM 6.79% 4.86% 7.74% 7.25% 7.42% 5.95% 6.10% 9.00%
EPS 1.99 1.51 31.79% 2.20 1.79 22.91% 1.80 1.40 28.57% 1.55 2.50 -38.00%

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 Mar 14
Net Sales 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 3,091.81 Net Sales Growth 0.37% 5.11% -0.74% 23.29% -5.09% 19.53% 0.92% 21.82% 8.11% -18.13% Cost Of Goods Sold 3,582.65 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 2,416.10 Gross Profit 1,344.28 1,402.79 1,483.40 1,261.95 861.85 1,053.53 881.18 771.34 642.08 608.29 675.71 GP Margin 27.28% 28.58% 31.76% 26.82% 22.58% 26.20% 26.19% 23.14% 23.46% 24.03% 21.85% Total Expenditure 4,484.37 4,433.75 3,983.17 4,172.64 3,534.89 3,649.06 3,047.15 3,062.81 2,551.25 2,368.08 2,901.29 Power & Fuel Cost - 372.82 278.61 206.06 188.06 217.17 169.63 128.32 127.41 130.95 135.67 % Of Sales - 7.59% 5.97% 4.38% 4.93% 5.40% 5.04% 3.85% 4.66% 5.17% 4.39% Employee Cost - 78.41 80.54 79.81 82.56 82.95 75.37 73.59 68.66 68.60 59.85 % Of Sales - 1.60% 1.72% 1.70% 2.16% 2.06% 2.24% 2.21% 2.51% 2.71% 1.94% Manufacturing Exp. - 159.04 137.23 141.66 142.49 160.98 146.36 142.13 132.15 129.61 128.92 % Of Sales - 3.24% 2.94% 3.01% 3.73% 4.00% 4.35% 4.26% 4.83% 5.12% 4.17% General & Admin Exp. - 57.96 79.68 58.52 27.97 37.26 34.26 28.98 24.06 17.10 22.93 % Of Sales - 1.18% 1.71% 1.24% 0.73% 0.93% 1.02% 0.87% 0.88% 0.68% 0.74% Selling & Distn. Exp. - 213.45 194.82 197.18 93.90 151.97 117.02 86.19 74.10 71.10 88.61 % Of Sales - 4.35% 4.17% 4.19% 2.46% 3.78% 3.48% 2.59% 2.71% 2.81% 2.87% Miscellaneous Exp. - 45.87 25.38 46.06 45.17 30.82 21.26 41.33 30.46 27.71 88.61 % Of Sales - 0.93% 0.54% 0.98% 1.18% 0.77% 0.63% 1.24% 1.11% 1.09% 1.59% EBITDA 442.56 475.24 687.14 532.66 281.70 372.38 317.28 270.80 185.24 163.22 190.52 EBITDA Margin 8.98% 9.68% 14.71% 11.32% 7.38% 9.26% 9.43% 8.12% 6.77% 6.45% 6.16% Other Income 144.50 73.88 54.04 28.83 9.79 11.64 9.11 22.78 10.25 10.51 14.51 Interest 18.38 13.26 5.68 5.77 9.36 18.82 17.94 22.79 9.91 15.00 20.65 Depreciation 121.14 94.66 97.33 103.25 100.78 95.65 76.29 71.42 66.17 60.97 47.41 PBT 447.54 441.20 638.17 452.47 181.35 269.55 232.16 199.37 119.41 97.76 136.97 Tax 101.67 111.03 162.73 114.33 35.51 71.40 52.28 40.82 18.98 13.59 25.31 Tax Rate 22.72% 25.17% 25.50% 25.27% 19.58% 26.49% 22.52% 20.47% 15.89% 13.90% 18.48% PAT 345.87 330.17 475.44 338.14 145.84 198.15 179.88 158.55 100.43 84.17 111.66 PAT before Minority Interest 345.87 330.17 475.44 338.14 145.84 198.15 179.88 158.55 100.43 84.17 111.66 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 7.02% 6.73% 10.18% 7.19% 3.82% 4.93% 5.35% 4.76% 3.67% 3.33% 3.61% PAT Growth 4.76% -30.55% 40.60% 131.86% -26.40% 10.16% 13.45% 57.87% 19.32% -24.62% EPS 7.54 7.20 10.36 7.37 3.18 4.32 3.92 3.46 2.19 1.83 2.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,953.43 Net Sales Growth 0.36% 5.11% -0.74% 23.29% 39.47% 8.11% -18.13% 2.53% 42.11% 8.63% Cost Of Goods Sold 3,582.43 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 1,510.86 Gross Profit 1,344.27 1,402.79 1,483.40 1,261.95 861.85 642.07 608.29 675.71 577.92 441.17 442.57 GP Margin 27.29% 28.58% 31.76% 26.82% 22.58% 23.46% 24.03% 21.85% 19.16% 20.79% 22.66% Total Expenditure 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 1,813.74 Power & Fuel Cost - 372.82 278.61 206.06 188.06 127.42 130.95 135.67 108.95 95.83 91.36 % Of Sales - 7.59% 5.97% 4.38% 4.93% 4.66% 5.17% 4.39% 3.61% 4.52% 4.68% Employee Cost - 78.41 80.54 79.81 82.56 68.20 68.67 60.00 48.63 40.74 38.74 % Of Sales - 1.60% 1.72% 1.70% 2.16% 2.49% 2.71% 1.94% 1.61% 1.92% 1.98% Manufacturing Exp. - 159.05 137.23 141.71 142.49 132.16 129.61 128.93 107.88 83.33 74.68 % Of Sales - 3.24% 2.94% 3.01% 3.73% 4.83% 5.12% 4.17% 3.58% 3.93% 3.82% General & Admin Exp. - 58.15 79.68 58.52 27.97 24.04 17.12 22.98 27.48 14.79 20.20 % Of Sales - 1.18% 1.71% 1.24% 0.73% 0.88% 0.68% 0.74% 0.91% 0.70% 1.03% Selling & Distn. Exp. - 213.45 194.82 197.18 93.90 74.10 71.10 88.61 67.37 69.02 55.81 % Of Sales - 4.35% 4.17% 4.19% 2.46% 2.71% 2.81% 2.87% 2.23% 3.25% 2.86% Miscellaneous Exp. - 45.87 25.40 46.10 45.17 32.46 27.72 49.26 28.94 31.43 55.81 % Of Sales - 0.93% 0.54% 0.98% 1.18% 1.19% 1.10% 1.59% 0.96% 1.48% 1.13% EBITDA 442.37 475.04 687.12 532.57 281.70 183.69 163.12 190.26 188.67 106.03 139.69 EBITDA Margin 8.98% 9.68% 14.71% 11.32% 7.38% 6.71% 6.44% 6.15% 6.26% 5.00% 7.15% Other Income 144.72 74.01 54.06 28.85 9.79 14.12 10.53 14.52 14.85 5.48 20.37 Interest 18.38 13.26 5.68 5.77 9.36 9.91 15.00 20.65 21.73 20.94 12.62 Depreciation 121.14 94.66 97.33 103.25 100.78 65.13 60.97 47.41 36.68 29.86 29.23 PBT 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 60.71 118.21 Tax 101.70 111.03 162.73 114.33 35.51 19.12 13.59 25.31 32.29 10.80 25.02 Tax Rate 22.72% 25.17% 25.50% 25.27% 19.58% 15.57% 13.91% 18.51% 22.25% 17.79% 21.17% PAT 345.87 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 49.91 93.19 PAT before Minority Interest 345.86 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 49.91 93.19 Minority Interest -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.02% 6.72% 10.18% 7.18% 3.82% 3.79% 3.32% 3.60% 3.74% 2.35% 4.77% PAT Growth 4.78% -30.57% 40.63% 131.81% 40.70% 23.26% -24.52% -1.25% 126.05% -46.44% EPS 7.54 7.20 10.36 7.37 3.18 2.26 1.83 2.43 2.46 1.09 2.03

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 Mar 14
Shareholder's Funds 2,442.93 2,127.23 1,665.54 1,326.46 1,208.24 1,022.35 853.10 920.62 825.90 755.04 Share Capital 22.93 22.93 22.93 22.93 22.93 22.93 22.93 27.67 27.67 27.67 Total Reserves 2,420.00 2,104.30 1,642.61 1,303.53 1,185.31 999.42 830.17 892.95 798.23 727.37 Non-Current Liabilities 77.75 73.36 66.08 59.81 54.24 58.95 63.63 71.09 83.61 53.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.24 14.48 21.72 24.91 0.00 Unsecured Loans 3.09 2.62 2.12 1.44 0.78 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.39 6.93 6.62 6.52 5.23 4.38 4.07 3.47 3.62 1.74 Current Liabilities 439.88 563.43 442.64 350.09 452.68 813.48 792.10 425.28 373.39 501.42 Trade Payables 144.70 187.68 170.16 134.81 168.79 122.83 101.51 83.35 62.85 67.09 Other Current Liabilities 69.74 100.73 109.03 45.86 54.61 46.78 68.00 36.05 27.84 26.66 Short Term Borrowings 217.58 266.19 150.61 145.60 209.24 632.39 613.90 299.55 278.16 401.47 Short Term Provisions 7.86 8.83 12.84 23.82 20.04 11.48 8.69 6.33 4.54 6.20 Total Liabilities 2,960.56 2,764.02 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99 1,282.90 1,310.19 Net Block 1,042.13 770.99 730.74 787.20 753.02 771.75 607.13 568.09 542.79 479.34 Gross Block 1,626.52 1,287.57 1,156.72 1,133.40 1,022.57 968.72 733.16 627.30 960.18 851.21 Accumulated Depreciation 584.39 516.58 425.98 346.20 269.55 196.97 126.03 59.21 417.39 371.87 Non Current Assets 1,259.15 1,126.22 910.43 838.23 870.95 870.13 835.28 736.61 683.37 623.02 Capital Work in Progress 86.99 245.97 106.31 12.19 60.73 54.30 158.65 102.71 62.94 63.07 Non Current Investment 101.14 63.59 35.62 17.53 27.64 29.42 47.13 45.79 42.44 41.72 Long Term Loans & Adv. 24.02 42.65 34.05 18.51 28.25 12.47 20.66 18.30 34.96 38.01 Other Non Current Assets 4.87 3.02 3.71 2.80 1.31 2.19 1.71 1.72 0.24 0.37 Current Assets 1,697.45 1,636.07 1,263.83 898.13 844.21 1,024.65 873.55 680.38 599.53 687.17 Current Investments 575.59 662.10 155.98 4.60 24.80 13.20 0.00 31.38 10.00 0.00 Inventories 665.10 666.16 723.41 598.71 501.64 723.73 624.35 430.75 443.69 497.29 Sundry Debtors 277.96 224.41 225.38 154.24 217.96 229.31 207.78 173.70 108.07 149.60 Cash & Bank 100.18 17.97 97.85 101.36 16.43 6.94 5.79 8.32 5.59 5.78 Other Current Assets 78.62 28.90 16.80 21.47 83.38 51.47 35.63 36.23 32.18 34.50 Short Term Loans & Adv. 51.41 36.53 44.41 17.75 37.80 32.43 22.17 24.33 28.48 29.83 Net Current Assets 1,257.57 1,072.64 821.19 548.04 391.53 211.17 81.45 255.10 226.14 185.75 Total Assets 2,956.60 2,762.29 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99 1,282.90 1,310.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,433.98 2,118.33 1,656.64 1,326.46 916.39 827.27 756.34 655.93 556.17 507.40 Share Capital 22.93 22.93 22.93 22.93 27.67 27.67 27.67 27.67 27.67 27.67 Total Reserves 2,411.05 2,095.40 1,633.71 1,303.53 888.72 799.60 728.67 628.26 528.50 479.73 Non-Current Liabilities 77.75 73.37 66.08 59.81 81.82 83.61 53.73 59.03 52.61 56.88 Secured Loans 0.00 0.00 0.00 0.00 21.72 24.91 0.00 0.00 2.61 3.85 Unsecured Loans 3.09 2.62 2.12 1.44 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.39 6.93 6.62 6.52 4.39 3.62 1.74 0.68 0.68 3.82 Current Liabilities 439.87 560.93 440.13 350.09 422.93 373.50 501.48 487.68 530.82 430.57 Trade Payables 144.70 185.18 167.65 134.81 83.35 62.87 67.15 269.17 137.89 170.67 Other Current Liabilities 69.74 100.73 109.03 45.86 34.61 27.93 26.66 30.27 34.47 25.63 Short Term Borrowings 217.58 266.19 150.61 145.60 299.55 278.16 401.47 183.16 356.33 222.61 Short Term Provisions 7.85 8.83 12.84 23.82 5.42 4.54 6.20 5.08 2.13 11.66 Total Liabilities 2,951.60 2,752.63 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64 1,139.60 994.85 Net Block 1,042.27 771.13 730.88 787.20 562.32 542.86 479.41 458.02 288.97 298.66 Gross Block 1,626.66 1,287.71 1,156.86 1,133.40 1,037.81 960.25 851.28 786.69 581.38 561.50 Accumulated Depreciation 584.39 516.58 425.98 346.20 475.49 417.39 371.87 328.67 292.41 262.84 Non Current Assets 1,239.74 1,114.38 898.59 838.23 740.10 683.48 623.06 567.45 529.23 411.94 Capital Work in Progress 86.99 245.97 106.31 12.19 100.57 62.94 63.58 37.90 169.06 45.22 Non Current Investment 74.16 51.61 23.64 17.53 41.16 42.49 41.68 44.38 43.98 43.21 Long Term Loans & Adv. 31.44 42.65 34.05 18.51 35.97 34.95 38.02 26.48 23.16 19.92 Other Non Current Assets 4.88 3.02 3.71 2.80 0.08 0.24 0.37 0.45 4.06 4.93 Current Assets 1,707.90 1,636.52 1,264.26 898.13 681.04 600.90 688.49 635.19 610.37 582.91 Current Investments 576.04 662.10 155.98 4.60 31.36 10.00 0.00 0.00 0.03 34.55 Inventories 665.10 666.16 723.41 598.71 430.75 443.69 497.29 457.12 371.10 364.62 Sundry Debtors 277.96 224.41 225.38 154.24 173.71 108.07 149.61 108.85 173.21 115.00 Cash & Bank 110.18 18.42 98.27 101.36 8.32 6.95 7.08 33.10 23.25 17.95 Other Current Assets 78.62 28.90 16.80 21.47 36.90 32.19 34.51 36.12 42.78 50.79 Short Term Loans & Adv. 51.41 36.53 44.42 17.75 28.84 28.49 29.84 27.60 37.26 42.63 Net Current Assets 1,268.03 1,075.59 824.13 548.04 258.11 227.40 187.01 147.51 79.55 152.34 Total Assets 2,947.64 2,750.90 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64 1,139.60 994.85

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 Mar 14
Cash From Operating Activity 239.07 595.84 299.79 240.93 572.79 138.47 56.73 137.35 253.52 -120.48 PBT 441.20 638.17 452.47 181.35 269.55 232.16 199.37 119.41 97.76 136.97 Adjustment 42.82 56.72 92.99 108.58 104.59 84.35 82.20 65.38 70.31 56.38 Changes in Working Capital -145.10 65.15 -128.59 -12.83 260.81 -131.66 -178.16 -28.95 103.10 -282.25 Cash after chg. in Working capital 338.92 760.04 416.87 277.10 634.95 184.85 103.41 155.84 271.17 -88.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.85 -164.20 -117.08 -36.17 -62.16 -46.38 -46.68 -18.49 -17.65 -31.58 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 -79.62 -776.99 -304.19 -59.50 -110.31 -125.45 -117.34 -132.44 -129.49 -73.23 Net Fixed Assets -179.97 -270.51 -117.44 -62.29 -60.28 -131.21 -161.80 293.11 -108.84 -89.76 Net Investments 48.96 -534.09 -169.47 30.31 -9.82 4.51 30.04 -24.73 -10.72 2.88 Others 51.39 27.61 -17.28 -27.52 -40.21 1.25 14.42 -400.82 -9.93 13.65 Cash from Financing Activity -75.62 99.79 1.75 -97.24 -454.57 -12.91 59.19 -2.63 -124.24 187.26 Net Cash Inflow / Outflow 83.83 -81.36 -2.65 84.19 7.91 0.11 -1.42 2.28 -0.21 -6.45 Opening Cash & Equivalents 10.14 91.50 94.15 9.96 2.05 1.94 3.36 1.21 5.41 11.86 Closing Cash & Equivalent 93.97 10.14 91.50 94.15 9.96 2.05 1.94 3.36 5.20 5.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 241.36 595.82 297.18 240.93 135.16 253.42 -119.95 294.05 -3.83 59.42 PBT 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 60.71 114.02 Adjustment 42.70 56.69 92.97 108.58 65.18 70.30 56.37 50.30 50.88 36.93 Changes in Working Capital -142.60 65.16 -131.10 -12.83 -34.30 103.09 -281.46 124.72 -92.00 -64.32 Cash after chg. in Working capital 341.23 760.02 414.27 277.10 153.65 271.07 -88.37 320.13 19.59 86.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.87 -164.20 -117.09 -36.17 -18.49 -17.65 -31.58 -26.08 -23.42 -27.21 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 -72.36 -776.57 -301.55 -59.50 -130.09 -129.52 -73.30 -79.34 -94.95 -93.69 Net Fixed Assets -179.97 -270.51 -117.44 -415.58 293.11 -108.84 -89.76 -74.25 -143.71 -54.40 Net Investments 48.96 -534.09 -169.47 55.04 -24.73 -10.72 2.88 -0.25 33.95 -37.50 Others 58.65 28.03 -14.64 301.04 -398.47 -9.96 13.58 -4.84 14.81 -1.79 Cash from Financing Activity -75.62 99.80 1.75 -97.24 -2.70 -124.18 187.34 -208.56 96.43 37.37 Net Cash Inflow / Outflow 93.38 -80.95 -2.62 84.19 2.37 -0.28 -5.91 6.15 -2.35 3.10 Opening Cash & Equivalents 10.59 91.54 94.14 9.96 5.69 5.97 5.97 5.73 8.08 4.98 Closing Cash & Equivalent 103.97 10.59 91.52 94.15 8.06 5.69 5.97 11.88 5.73 8.08

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 Mar 14
Book Value (Rs.) 53.27 92.77 72.64 57.85 52.69 44.59 37.20 33.27 29.85 27.29 ROA 11.54% 19.26% 17.29% 8.45% 10.98% 9.98% 10.14% 7.44% 6.49% 8.89% ROE 14.45% 25.07% 22.60% 11.51% 17.77% 19.18% 17.88% 11.50% 10.65% 15.84% ROCE 17.96% 30.56% 27.84% 13.16% 18.64% 15.84% 16.23% 10.85% 9.84% 15.81% Fixed Asset Turnover 3.37 3.83 4.11 3.54 4.04 3.97 4.97 3.50 2.83 3.82 Receivable days 18.66 17.53 14.71 17.80 20.30 23.62 20.59 18.52 18.31 15.07 Inventory Days 49.44 54.16 51.24 52.62 55.61 72.86 56.94 57.48 66.88 55.65 Payable days 17.30 20.49 16.16 15.41 14.55 13.21 10.62 10.37 10.28 20.65 Cash Conversion Cycle 50.79 51.20 49.79 55.00 61.35 83.28 66.90 65.63 74.92 50.07 Total Debt/Equity 0.09 0.13 0.09 0.11 0.18 0.63 0.75 0.36 0.37 0.53 Interest Cover 34.27 113.35 79.42 20.38 15.32 13.94 9.75 13.05 7.52 7.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 53.07 92.38 72.25 57.85 33.12 29.90 27.33 23.71 20.10 18.34 ROA 11.57% 19.34% 17.34% 9.24% 7.66% 6.48% 8.86% 9.63% 4.68% 10.55% ROE 14.50% 25.19% 22.67% 13.00% 11.89% 10.62% 15.78% 18.62% 9.39% 20.05% ROCE 18.02% 30.69% 27.91% 14.03% 11.14% 9.82% 15.76% 19.00% 9.86% 19.50% Fixed Asset Turnover 3.37 3.83 4.11 3.52 2.78 2.83 3.82 4.44 3.74 3.58 Receivable days 18.66 17.53 14.71 15.68 18.52 18.32 15.07 16.95 24.61 17.57 Inventory Days 49.44 54.16 51.24 49.23 57.48 66.88 55.65 49.77 62.82 58.05 Payable days 17.17 20.20 16.03 11.07 10.38 10.28 20.65 26.25 28.37 24.01 Cash Conversion Cycle 50.92 51.49 49.92 53.83 65.62 74.92 50.07 40.47 59.05 51.62 Total Debt/Equity 0.09 0.13 0.09 0.11 0.36 0.37 0.53 0.28 0.65 0.46 Interest Cover 34.27 113.35 79.41 20.38 13.39 7.51 7.62 7.68 3.90 10.37

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