Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

320.05

06-Feb-2025

Open
High
Low
Previous Close

318.45
329.40
315.75
317.55

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

279086
894.01
486.05
236.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,579.89
40.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,992.74
0.21%
4.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.75
2.51
20.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.95
-2.80
17.74

PAT CAGR (%)

10 Years
5 Years
3 Years

3.53
6.58
20.06

P:E (Median)

8 Years
5 Years
3 Years

23.69
38.31
77.16

P:BV (Average)

8 Years
5 Years
3 Years

2.61
3.31
4.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.31
25.14
35.21

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.61 7.65 12.53 14.68
P/E Ratio 123.96 58.5 35.71 30.48
Revenue 1187 2647 3720 4140
EBITDA 135 345 560 669
Net Income 87 232 381 446
ROA 3.4
P/B Ratio 8.65 7.57 6.24 5.18
ROE 6.79 12.93 17.48 17.01
FCFF -249.8 -194.3 218.97 247.27
FCFF Yield -1.91 -1.48 1.67 1.89

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 604.20 259.78 132.58% 486.88 258.96 88.01% 414.16 261.11 58.62% 420.12 202.32 107.65%
Expenses 487.39 231.07 110.93% 405.50 234.43 72.97% 351.00 232.54 50.94% 364.75 175.17 108.23%
EBITDA 116.81 28.71 306.86% 81.38 24.53 231.76% 63.16 28.57 121.07% 55.37 27.15 103.94%
EBIDTM 19.33% 11.05% 16.72% 9.47% 15.25% 10.94% 13.18% 13.42%
Other Income 12.86 12.15 5.84% 31.41 9.56 228.56% 19.86 15.33 29.55% 16.65 4.10 306.10%
Interest 27.02 13.46 100.74% 28.51 13.56 110.25% 20.56 12.08 70.20% 18.59 9.06 105.19%
Depreciation 6.70 5.74 16.72% 6.33 4.95 27.88% 6.00 4.72 27.12% 5.84 4.64 25.86%
PBT 95.95 21.65 343.19% 77.94 15.58 400.26% 56.46 27.10 108.34% 47.59 17.55 171.17%
Tax 27.74 8.13 241.21% 19.69 4.55 332.75% 14.08 7.85 79.36% 16.21 5.08 219.09%
PAT 68.21 13.52 404.51% 58.25 11.02 428.58% 42.38 19.25 120.16% 31.37 12.47 151.56%
PATM 11.29% 5.21% 11.96% 4.26% 10.23% 7.37% 7.47% 6.17%
EPS 2.24 0.44 409.09% 1.92 0.36 433.33% 1.39 0.63 120.63% 1.03 0.41 151.22%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 604.20 259.78 132.58% 486.88 258.96 88.01% 414.16 261.11 58.62% 420.12 202.32 107.65%
Expenses 511.25 246.37 107.51% 405.61 232.65 74.34% 351.00 232.64 50.88% 365.93 175.28 108.77%
EBITDA 92.95 13.42 592.62% 81.27 26.31 208.89% 63.15 28.47 121.81% 54.19 27.05 100.33%
EBIDTM 15.38% 5.16% 16.69% 10.16% 15.25% 10.90% 12.90% 13.37%
Other Income 12.86 12.11 6.19% 62.98 49.44 27.39% 27.03 19.03 42.04% 15.64 -22.26 -
Interest 27.02 13.58 98.97% 28.51 13.24 115.33% 20.56 12.42 65.54% 18.45 9.62 91.79%
Depreciation 6.70 5.74 16.72% 6.33 4.95 27.88% 6.00 4.72 27.12% 5.84 4.64 25.86%
PBT 72.08 6.20 1,062.58% 109.41 57.56 90.08% 63.63 30.36 109.58% 45.54 -9.48 -
Tax 24.16 6.26 285.94% 25.18 8.89 183.24% 14.90 7.34 103.00% 16.12 1.93 735.23%
PAT 47.92 -0.06 - 84.22 48.67 73.04% 48.73 23.02 111.69% 29.42 -11.41 -
PATM 7.93% -0.02% 17.30% 18.79% 11.77% 8.82% 7.00% -5.64%
EPS 1.86 -0.39 - 2.73 1.91 42.93% 1.59 0.89 78.65% 0.80 -0.44 -

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 1,925.36 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 915.00 Net Sales Growth 96.03% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% -6.27% Cost Of Goods Sold 1,076.85 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 618.11 Gross Profit 848.51 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 296.89 GP Margin 44.07% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% 32.45% Total Expenditure 1,608.64 1,065.60 736.74 625.44 506.66 887.66 927.54 742.04 555.79 734.10 792.21 Power & Fuel Cost - 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 4.21 % Of Sales - 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% 0.46% Employee Cost - 165.06 123.64 106.61 87.80 108.72 98.15 85.77 74.46 65.96 65.24 % Of Sales - 13.75% 15.29% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% 7.13% Manufacturing Exp. - 17.45 12.95 10.99 7.92 10.15 9.71 8.82 7.28 17.48 14.94 % Of Sales - 1.45% 1.60% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% 1.63% General & Admin Exp. - 45.85 25.08 23.33 20.50 27.61 25.73 22.35 18.96 17.42 19.17 % Of Sales - 3.82% 3.10% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% 2.10% Selling & Distn. Exp. - 68.55 30.56 25.92 16.79 37.76 28.54 26.68 22.54 40.85 24.92 % Of Sales - 5.71% 3.78% 3.78% 2.76% 3.56% 2.70% 3.20% 3.51% 4.76% 2.72% Miscellaneous Exp. - 44.00 19.55 18.58 20.07 33.36 42.12 19.25 18.89 23.95 24.92 % Of Sales - 3.66% 2.42% 2.71% 3.30% 3.15% 3.99% 2.31% 2.94% 2.79% 4.99% EBITDA 316.72 134.98 71.65 59.63 101.94 172.74 127.93 93.01 86.58 123.55 122.79 EBITDA Margin 16.45% 11.24% 8.86% 8.70% 16.75% 16.29% 12.12% 11.14% 13.48% 14.41% 13.42% Other Income 80.78 55.88 25.54 26.79 26.73 19.12 17.92 21.99 24.00 17.49 12.37 Interest 94.68 57.69 28.18 25.65 24.50 32.72 33.91 22.77 24.87 28.88 33.24 Depreciation 24.87 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 16.09 PBT 277.94 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 98.19 85.82 Tax 77.72 36.75 15.29 14.50 31.26 43.32 20.16 23.55 12.46 20.46 17.67 Tax Rate 27.96% 32.84% 30.42% 35.96% 37.93% 31.63% 21.79% 31.36% 17.71% 20.35% 24.96% PAT 200.21 75.17 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 53.12 PAT before Minority Interest 200.21 75.17 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 53.12 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 10.40% 6.26% 4.33% 3.77% 8.41% 8.83% 6.86% 6.17% 9.02% 9.34% 5.81% PAT Growth 255.87% 114.89% 35.48% -49.53% -45.38% 29.43% 40.42% -11.00% -27.68% 50.75% EPS 6.59 2.47 1.15 0.85 1.68 3.08 2.38 1.70 1.91 2.64 1.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,925.36 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 Net Sales Growth 96.03% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 1,076.85 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 848.51 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 44.07% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 1,633.79 1,065.66 740.95 625.44 506.66 904.87 943.08 742.04 555.79 734.10 Power & Fuel Cost - 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 % Of Sales - 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% Employee Cost - 165.06 123.65 106.61 87.80 108.72 98.15 85.77 74.46 65.96 % Of Sales - 13.75% 15.30% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% Manufacturing Exp. - 17.45 12.98 10.99 7.92 10.15 9.71 8.82 7.28 17.48 % Of Sales - 1.45% 1.61% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% General & Admin Exp. - 45.90 25.21 23.33 20.50 27.61 25.73 22.35 18.96 17.42 % Of Sales - 3.82% 3.12% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% Selling & Distn. Exp. - 68.55 30.56 25.92 16.79 37.76 28.54 26.68 22.54 40.85 % Of Sales - 5.71% 3.78% 3.78% 2.76% 3.56% 2.70% 3.20% 3.51% 4.76% Miscellaneous Exp. - 44.00 23.59 18.58 20.07 50.56 57.66 19.25 18.89 23.95 % Of Sales - 3.66% 2.92% 2.71% 3.30% 4.77% 5.46% 2.31% 2.94% 2.79% EBITDA 291.56 134.92 67.44 59.63 101.94 155.53 112.39 93.01 86.58 123.55 EBITDA Margin 15.14% 11.24% 8.34% 8.70% 16.75% 14.67% 10.65% 11.14% 13.48% 14.41% Other Income 118.51 83.68 24.94 59.36 45.28 16.11 10.88 55.03 30.33 26.43 Interest 94.54 57.69 28.83 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 24.87 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 290.66 139.66 44.81 72.89 100.96 116.78 69.95 108.14 76.70 107.12 Tax 80.36 38.62 15.17 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 27.65% 27.65% 33.85% 19.89% 30.96% 37.10% 28.82% 21.78% 16.25% 18.69% PAT 210.29 101.04 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 PAT before Minority Interest 210.29 101.04 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.92% 8.42% 3.67% 8.52% 11.45% 6.93% 4.72% 10.13% 10.00% 10.38% PAT Growth 249.20% 240.89% -49.24% -16.23% -5.12% 47.54% -41.14% 31.70% -27.85% EPS 6.92 3.32 0.98 1.92 2.29 2.42 1.64 2.78 2.11 2.93

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 1,563.95 984.55 955.19 934.54 885.28 810.50 748.50 704.49 655.46 487.26 Share Capital 30.38 25.76 25.75 25.74 25.74 25.74 25.72 25.72 25.68 25.67 Total Reserves 1,531.01 955.41 926.70 907.30 858.81 784.47 722.62 678.44 629.37 461.59 Non-Current Liabilities 205.94 105.92 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 39.98 Secured Loans 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 16.85 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 51.34 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 10.83 Current Liabilities 988.34 575.97 503.28 404.80 480.00 531.79 533.55 356.67 383.85 521.81 Trade Payables 366.82 163.83 192.41 165.98 200.41 235.24 249.70 94.21 110.46 125.36 Other Current Liabilities 139.58 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 42.63 Short Term Borrowings 455.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 333.40 Short Term Provisions 26.21 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 20.43 Total Liabilities 2,758.23 1,666.44 1,510.40 1,392.36 1,419.43 1,365.36 1,285.02 1,035.61 1,010.65 1,049.05 Net Block 193.20 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 130.37 Gross Block 334.78 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 191.14 Accumulated Depreciation 141.59 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 60.77 Non Current Assets 545.74 446.67 378.93 307.87 332.16 326.05 303.99 301.93 289.93 353.36 Capital Work in Progress 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 0.59 Non Current Investment 156.05 120.13 105.40 94.53 92.14 84.32 50.96 44.73 41.14 55.67 Long Term Loans & Adv. 70.89 126.18 42.87 39.49 40.30 43.68 71.66 67.82 71.72 119.10 Other Non Current Assets 110.97 36.44 73.17 11.13 25.64 18.43 12.79 25.85 36.64 47.62 Current Assets 2,212.50 1,219.77 1,131.46 1,084.48 1,087.27 1,039.31 981.03 733.68 720.71 695.69 Current Investments 157.57 222.50 206.68 194.70 162.56 184.00 184.61 194.50 101.71 66.51 Inventories 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 155.98 Sundry Debtors 579.71 471.96 557.73 565.35 629.21 573.08 508.35 330.46 414.63 399.58 Cash & Bank 670.42 136.54 86.70 114.68 105.95 39.07 37.69 56.79 61.92 48.95 Other Current Assets 321.74 27.46 8.88 8.07 38.34 36.43 54.74 35.89 24.87 24.67 Short Term Loans & Adv. 237.10 75.40 51.35 23.83 27.07 29.20 41.37 28.61 21.51 21.32 Net Current Assets 1,224.15 643.80 628.18 679.68 607.26 507.52 447.48 377.01 336.86 173.88 Total Assets 2,758.24 1,666.44 1,510.39 1,392.35 1,419.43 1,365.36 1,285.02 1,035.61 1,010.64 1,049.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,570.90 980.20 956.84 904.56 837.86 784.13 746.53 669.54 614.15 Share Capital 27.62 23.01 23.00 22.98 22.98 22.98 22.97 22.96 22.93 Total Reserves 1,540.71 953.81 931.11 880.07 814.15 760.86 723.39 646.25 590.82 Non-Current Liabilities 207.69 105.79 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 Secured Loans 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 51.34 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 Current Liabilities 988.30 576.01 503.29 404.80 480.01 531.79 533.55 356.67 383.85 Trade Payables 366.78 163.88 192.41 165.98 200.41 235.24 249.70 94.21 110.46 Other Current Liabilities 139.58 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 Short Term Borrowings 455.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 Short Term Provisions 26.21 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 Total Liabilities 2,766.89 1,662.00 1,512.06 1,362.38 1,372.02 1,338.99 1,283.05 1,000.66 969.34 Net Block 193.20 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 Gross Block 334.78 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 Accumulated Depreciation 141.59 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 Non Current Assets 525.94 369.82 374.44 304.32 329.71 324.45 304.20 302.20 289.94 Capital Work in Progress 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 Non Current Investment 136.25 114.90 100.92 90.98 89.69 82.73 51.16 45.00 41.15 Long Term Loans & Adv. 70.89 55.69 40.31 36.89 40.30 43.68 71.66 67.82 71.72 Other Non Current Assets 110.97 35.30 75.73 13.73 25.64 18.43 12.79 25.85 36.64 Current Assets 2,240.95 1,292.18 1,137.61 1,058.05 1,042.30 1,014.55 978.85 698.46 679.39 Current Investments 186.06 224.60 212.82 168.27 117.59 159.23 182.43 159.27 60.16 Inventories 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 Sundry Debtors 579.71 471.77 557.73 565.35 629.21 573.08 508.35 330.46 414.63 Cash & Bank 670.45 206.10 86.71 114.68 105.95 39.07 37.69 56.79 62.15 Other Current Assets 321.67 28.14 8.88 8.07 38.34 36.43 54.74 35.89 24.87 Short Term Loans & Adv. 237.10 75.67 51.35 23.83 27.07 29.20 41.37 28.61 21.51 Net Current Assets 1,252.65 716.17 634.33 653.25 562.29 482.76 445.30 341.78 295.54 Total Assets 2,766.89 1,662.00 1,512.05 1,362.37 1,372.01 1,339.00 1,283.05 1,000.66 969.33

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 -154.04 87.25 27.95 108.22 133.60 50.50 6.40 157.02 88.33 -12.85 PBT 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 100.55 70.79 Adjustment 27.38 29.34 30.72 35.49 59.87 57.19 31.55 35.21 31.11 85.64 Changes in Working Capital -264.28 22.57 -32.61 4.91 -42.64 -74.51 -87.96 68.57 -19.84 -154.80 Cash after chg. in Working capital -124.98 102.19 38.43 122.82 154.21 75.22 18.68 174.15 111.81 1.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 -23.48 -14.48 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 -430.36 -81.03 -108.35 -39.34 -12.82 -48.70 -5.14 -115.20 78.70 -15.79 Net Fixed Assets -59.53 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 43.98 -21.21 Net Investments 29.01 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 -20.67 13.97 Others -399.84 -27.36 -72.07 -1.41 -17.67 12.09 13.26 24.49 55.39 -8.55 Cash from Financing Activity 567.84 86.57 -14.66 -52.66 -83.18 -21.86 -23.36 -74.10 -82.18 19.90 Net Cash Inflow / Outflow -16.56 92.79 -95.06 16.23 37.60 -20.06 -22.10 -32.28 84.85 -8.74 Opening Cash & Equivalents -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 -173.46 34.72 Closing Cash & Equivalent -128.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 25.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -151.95 86.35 27.95 108.22 133.60 50.50 6.40 156.91 88.62 PBT 139.66 44.81 72.89 100.96 116.78 69.95 108.14 76.70 109.48 Adjustment 0.99 34.63 -1.85 16.95 80.08 79.77 -1.49 28.89 22.17 Changes in Working Capital -263.54 21.85 -32.61 4.91 -42.64 -74.51 -87.96 68.46 -19.55 Cash after chg. in Working capital -122.89 101.29 38.43 122.82 154.21 75.22 18.68 174.05 112.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 -23.48 Other Direct Exp. Paid 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 Cash From Investing Activity -432.64 -79.27 -108.34 -39.34 -12.82 -48.70 -5.14 -115.43 78.64 Net Fixed Assets -59.53 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 Net Investments 29.01 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 Others -402.12 -25.60 -72.06 -1.41 -17.67 12.09 13.26 24.26 Cash from Financing Activity 567.84 85.92 -14.66 -52.66 -83.18 -21.86 -23.36 -73.99 -82.18 Net Cash Inflow / Outflow -16.75 93.00 -95.05 16.23 37.60 -20.06 -22.10 -32.51 85.08 Opening Cash & Equivalents -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38 -173.46 Closing Cash & Equivalent -128.02 -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38

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.) 51.40 38.09 36.99 36.25 34.37 31.48 29.09 27.38 25.51 18.98 ROA 3.40% 2.20% 1.78% 3.64% 6.73% 5.46% 4.44% 5.66% 7.78% 5.50% ROE 5.91% 3.62% 2.74% 5.63% 11.05% 9.29% 7.10% 8.52% 14.02% 11.54% ROCE 9.74% 6.14% 5.58% 9.37% 15.24% 12.19% 10.23% 10.51% 14.91% 13.06% Fixed Asset Turnover 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.16 5.41 Receivable days 159.86 232.46 299.18 358.21 206.92 186.99 182.99 208.32 170.95 146.94 Inventory Days 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 57.43 47.91 Payable days 134.99 125.23 150.33 190.91 94.54 98.55 85.89 72.44 60.92 49.87 Cash Conversion Cycle 141.77 221.47 254.87 265.97 173.99 158.01 165.10 201.19 167.46 144.98 Total Debt/Equity 0.38 0.35 0.28 0.22 0.29 0.34 0.32 0.31 0.36 0.74 Interest Cover 2.94 2.78 2.57 4.36 5.19 3.73 4.30 3.83 4.48 3.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.78 42.46 41.49 39.29 36.43 34.11 32.50 29.14 26.77 ROA 4.56% 1.87% 4.06% 5.10% 5.42% 3.80% 7.41% 6.52% 9.18% ROE 7.94% 3.07% 6.29% 8.01% 9.06% 6.51% 11.95% 10.01% 14.50% ROCE 11.33% 5.77% 8.43% 11.38% 13.88% 10.15% 13.95% 11.69% 16.34% Fixed Asset Turnover 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.97 Receivable days 159.83 232.42 299.18 358.21 206.92 186.99 182.99 208.32 174.11 Inventory Days 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 49.37 Payable days 134.99 125.24 150.33 190.92 94.54 98.55 85.89 72.44 57.07 Cash Conversion Cycle 141.74 221.42 254.87 265.97 173.99 158.01 165.10 201.19 166.41 Total Debt/Equity 0.37 0.36 0.28 0.23 0.31 0.35 0.32 0.33 0.38 Interest Cover 3.42 2.55 3.84 5.12 4.57 3.06 5.75 4.08 4.79

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