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%)

Disa India Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 500068 | NSE: GEORGFISCH

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,880.25
67.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,648.45
1.01%
11.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.67
7.09
8.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.48
6.54
1.71

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
7.71
3.58

P:E (Median)

8 Years
5 Years
3 Years

36.14
28.67
35.26

P:BV (Average)

8 Years
5 Years
3 Years

6.12
5.18
6.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.18
18.55
22.27

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 94.67 73.64 28.56% 59.00 50.20 17.53% 77.46 66.34 16.76% 88.02 62.23 41.44%
Expenses 79.61 62.15 28.09% 54.45 48.76 11.67% 66.79 55.12 21.17% 70.08 53.48 31.04%
EBITDA 15.06 11.49 31.07% 4.55 1.44 215.97% 10.67 11.22 -4.90% 17.94 8.75 105.03%
EBIDTM 15.91% 15.60% 7.71% 2.87% 13.77% 16.91% 20.38% 14.06%
Other Income 3.72 3.21 15.89% 4.16 2.62 58.78% 3.78 2.45 54.29% 3.82 2.20 73.64%
Interest 0.28 0.13 115.38% 0.16 0.23 -30.43% 0.12 0.14 -14.29% 0.15 0.13 15.38%
Depreciation 1.14 1.14 0.00% 1.14 1.14 0.00% 1.11 1.02 8.82% 1.15 1.01 13.86%
PBT 17.36 13.43 29.26% 7.41 2.69 175.46% 10.67 12.51 -14.71% 20.46 9.81 108.56%
Tax 4.55 3.47 31.12% 1.88 0.75 150.67% 2.71 3.25 -16.62% 5.22 2.55 104.71%
PAT 12.81 9.96 28.61% 5.53 1.94 185.05% 7.96 9.26 -14.04% 15.24 7.26 109.92%
PATM 13.53% 13.53% 9.37% 3.86% 10.28% 13.96% 17.31% 11.67%
EPS 85.40 66.40 28.61% 36.87 12.93 185.15% 53.07 61.73 -14.03% 101.60 48.40 109.92%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 96.37 76.27 26.35% 61.04 52.76 15.69% 80.45 68.68 17.14% 90.69 64.19 41.28%
Expenses 80.81 64.23 25.81% 56.16 50.74 10.68% 69.29 56.89 21.80% 72.18 55.20 30.76%
EBITDA 15.56 12.04 29.24% 4.88 2.02 141.58% 11.16 11.79 -5.34% 18.51 8.99 105.90%
EBIDTM 16.15% 15.79% 7.99% 3.83% 13.87% 17.17% 20.41% 14.01%
Other Income 3.75 3.19 17.55% 4.20 2.64 59.09% 3.79 2.47 53.44% 3.85 2.23 72.65%
Interest 0.28 0.13 115.38% 0.16 0.23 -30.43% 0.12 0.14 -14.29% 0.15 0.13 15.38%
Depreciation 1.19 1.19 0.00% 1.19 1.19 0.00% 1.16 1.07 8.41% 1.20 1.06 13.21%
PBT 17.84 13.91 28.25% 7.73 3.24 138.58% 11.12 13.05 -14.79% 21.01 10.03 109.47%
Tax 4.68 3.58 30.73% 1.98 0.90 120.00% 2.81 3.37 -16.62% 5.35 2.61 104.98%
PAT 13.16 10.33 27.40% 5.75 2.34 145.73% 8.31 9.68 -14.15% 15.66 7.42 111.05%
PATM 13.66% 13.54% 9.42% 4.44% 10.33% 14.09% 17.27% 11.56%
EPS 90.76 71.24 27.40% 39.66 16.14 145.72% 57.31 66.76 -14.16% 108.00 51.17 111.06%

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 - 319.15 252.41 247.67 177.51 223.60 241.92 195.86 157.49 142.73 183.77 Net Sales Growth - 26.44% 1.91% 39.52% -20.61% -7.57% 23.52% 24.36% 10.34% -22.33% Cost Of Goods Sold - 190.41 145.29 138.86 101.02 121.29 140.27 115.79 91.57 79.49 99.54 Gross Profit - 128.74 107.12 108.81 76.49 102.31 101.65 80.07 65.92 63.24 84.23 GP Margin - 40.34% 42.44% 43.93% 43.09% 45.76% 42.02% 40.88% 41.86% 44.31% 45.83% Total Expenditure - 270.93 219.51 203.54 151.32 188.86 206.89 173.59 142.67 130.06 160.33 Power & Fuel Cost - 1.20 1.16 0.98 0.83 1.20 1.22 1.11 1.06 1.01 1.41 % Of Sales - 0.38% 0.46% 0.40% 0.47% 0.54% 0.50% 0.57% 0.67% 0.71% 0.77% Employee Cost - 43.41 41.05 36.28 31.11 37.39 34.82 30.16 27.28 26.45 32.25 % Of Sales - 13.60% 16.26% 14.65% 17.53% 16.72% 14.39% 15.40% 17.32% 18.53% 17.55% Manufacturing Exp. - 8.24 6.82 2.66 2.29 3.81 5.70 3.74 2.64 2.77 3.16 % Of Sales - 2.58% 2.70% 1.07% 1.29% 1.70% 2.36% 1.91% 1.68% 1.94% 1.72% General & Admin Exp. - 19.82 17.70 13.69 12.21 18.04 18.12 17.09 15.89 14.57 17.20 % Of Sales - 6.21% 7.01% 5.53% 6.88% 8.07% 7.49% 8.73% 10.09% 10.21% 9.36% Selling & Distn. Exp. - 4.53 4.37 6.95 1.79 3.42 1.71 2.32 2.29 2.49 3.99 % Of Sales - 1.42% 1.73% 2.81% 1.01% 1.53% 0.71% 1.18% 1.45% 1.74% 2.17% Miscellaneous Exp. - 3.32 3.12 4.12 2.07 3.71 5.05 3.38 1.94 3.28 3.99 % Of Sales - 1.04% 1.24% 1.66% 1.17% 1.66% 2.09% 1.73% 1.23% 2.30% 1.51% EBITDA - 48.22 32.90 44.13 26.19 34.74 35.03 22.27 14.82 12.67 23.44 EBITDA Margin - 15.11% 13.03% 17.82% 14.75% 15.54% 14.48% 11.37% 9.41% 8.88% 12.76% Other Income - 15.48 10.48 10.32 9.50 7.69 6.92 5.07 5.16 6.71 9.27 Interest - 0.71 0.63 0.78 0.39 0.43 0.40 0.13 0.14 0.02 0.54 Depreciation - 4.54 4.31 3.34 3.74 3.48 2.10 1.91 2.00 2.85 3.91 PBT - 58.45 38.44 50.33 31.56 38.52 39.45 25.30 17.84 16.51 28.26 Tax - 14.36 10.02 12.89 8.00 9.96 11.67 9.02 6.73 5.91 10.38 Tax Rate - 25.69% 26.07% 25.61% 25.35% 25.86% 29.58% 35.65% 37.72% 35.80% 36.73% PAT - 41.54 28.42 37.44 23.56 28.56 27.78 16.28 11.11 10.60 17.88 PAT before Minority Interest - 41.54 28.42 37.44 23.56 28.56 27.78 16.28 11.11 10.60 17.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.02% 11.26% 15.12% 13.27% 12.77% 11.48% 8.31% 7.05% 7.43% 9.73% PAT Growth - 46.16% -24.09% 58.91% -17.51% 2.81% 70.64% 46.53% 4.81% -40.72% EPS - 276.93 189.47 249.60 157.07 190.40 185.20 108.53 74.07 70.67 119.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 328.55 261.90 256.07 185.06 233.30 251.67 204.89 164.74 142.73 Net Sales Growth - 25.45% 2.28% 38.37% -20.68% -7.30% 22.83% 24.37% 15.42% Cost Of Goods Sold - 194.17 149.10 142.05 104.56 125.72 144.97 120.65 95.81 79.49 Gross Profit - 134.38 112.80 114.02 80.50 107.58 106.70 84.24 68.93 63.24 GP Margin - 40.90% 43.07% 44.53% 43.50% 46.11% 42.40% 41.11% 41.84% 44.31% Total Expenditure - 278.44 227.06 210.04 157.66 196.80 215.10 181.62 149.51 130.06 Power & Fuel Cost - 2.08 2.02 1.75 1.45 2.09 2.08 1.93 1.06 1.01 % Of Sales - 0.63% 0.77% 0.68% 0.78% 0.90% 0.83% 0.94% 0.64% 0.71% Employee Cost - 44.70 42.42 37.52 32.26 38.71 36.07 31.28 28.15 26.45 % Of Sales - 13.61% 16.20% 14.65% 17.43% 16.59% 14.33% 15.27% 17.09% 18.53% Manufacturing Exp. - 8.99 7.55 3.09 2.57 4.25 6.15 3.75 2.70 2.77 % Of Sales - 2.74% 2.88% 1.21% 1.39% 1.82% 2.44% 1.83% 1.64% 1.94% General & Admin Exp. - 20.34 18.14 14.28 12.76 18.67 18.92 17.68 16.16 14.57 % Of Sales - 6.19% 6.93% 5.58% 6.90% 8.00% 7.52% 8.63% 9.81% 10.21% Selling & Distn. Exp. - 4.77 4.65 7.15 1.91 3.64 1.86 2.48 2.40 2.49 % Of Sales - 1.45% 1.78% 2.79% 1.03% 1.56% 0.74% 1.21% 1.46% 1.74% Miscellaneous Exp. - 3.39 3.18 4.20 2.15 3.72 5.05 3.85 3.23 3.28 % Of Sales - 1.03% 1.21% 1.64% 1.16% 1.59% 2.01% 1.88% 1.96% 2.30% EBITDA - 50.11 34.84 46.03 27.40 36.50 36.57 23.27 15.23 12.67 EBITDA Margin - 15.25% 13.30% 17.98% 14.81% 15.65% 14.53% 11.36% 9.24% 8.88% Other Income - 15.59 10.53 10.28 9.38 7.60 6.76 4.93 5.32 6.71 Interest - 0.71 0.63 0.78 0.39 0.43 0.40 0.13 0.26 0.02 Depreciation - 4.74 4.51 3.65 4.04 3.77 2.35 2.16 2.19 2.85 PBT - 60.25 40.23 51.88 32.35 39.90 40.58 25.91 18.10 16.51 Tax - 14.82 10.46 13.29 8.20 10.32 11.97 9.26 6.81 5.91 Tax Rate - 25.68% 26.00% 25.62% 25.35% 25.86% 29.50% 35.74% 37.62% 35.80% PAT - 42.88 29.77 38.59 24.15 29.58 28.61 16.65 11.29 10.60 PAT before Minority Interest - 42.88 29.77 38.59 24.15 29.58 28.61 16.65 11.29 10.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.05% 11.37% 15.07% 13.05% 12.68% 11.37% 8.13% 6.85% 7.43% PAT Growth - 44.04% -22.86% 59.79% -18.36% 3.39% 71.83% 47.48% 6.51% EPS - 285.87 198.47 257.27 161.00 197.20 190.73 111.00 75.27 70.67

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 239.07 213.92 201.82 187.54 164.02 136.01 108.56 92.66 108.17 98.03 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.51 1.51 Total Reserves 237.62 212.47 200.37 186.09 162.57 134.56 107.11 91.21 106.66 96.52 Non-Current Liabilities -0.45 1.32 61.49 4.28 1.03 -0.47 -0.28 -0.45 -0.42 40.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 59.41 0.00 0.00 0.00 0.00 0.00 0.00 40.95 Current Liabilities 171.60 132.14 171.38 170.95 148.24 159.30 202.24 102.71 58.63 54.55 Trade Payables 45.47 40.92 37.29 21.73 18.63 29.10 31.71 20.19 17.90 18.34 Other Current Liabilities 118.61 86.66 83.54 53.18 39.90 51.01 39.93 24.16 31.41 26.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.52 4.56 50.55 96.04 89.71 79.19 130.60 58.36 9.32 9.84 Total Liabilities 410.22 347.38 434.69 362.77 313.29 294.84 310.52 194.92 166.38 193.40 Net Block 40.03 41.93 30.13 20.15 16.89 15.51 15.40 16.47 18.08 19.99 Gross Block 84.53 83.39 70.33 60.96 56.65 52.62 50.57 50.15 50.72 51.16 Accumulated Depreciation 44.50 41.46 40.20 40.81 39.76 37.11 35.17 33.68 32.64 31.17 Non Current Assets 52.69 57.76 102.66 39.00 24.94 23.28 24.69 22.94 25.53 63.60 Capital Work in Progress 0.82 0.00 3.60 0.00 0.00 0.19 0.00 0.00 0.00 0.01 Non Current Investment 4.40 4.40 4.40 4.40 4.48 4.67 4.68 4.69 4.40 0.00 Long Term Loans & Adv. 5.61 6.55 63.77 1.19 1.53 2.69 2.39 1.56 2.96 42.90 Other Non Current Assets 1.40 4.44 0.30 13.26 2.04 0.22 2.22 0.22 0.09 0.70 Current Assets 357.53 289.62 332.03 323.77 288.35 271.56 285.83 171.98 140.85 129.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.33 51.52 51.06 28.25 55.06 64.27 46.42 35.93 39.25 36.88 Sundry Debtors 29.09 45.46 34.23 18.94 18.28 18.89 12.37 8.35 10.14 11.33 Cash & Bank 226.16 178.78 189.02 167.99 109.42 97.85 79.47 53.76 66.28 51.85 Other Current Assets 18.95 7.64 7.54 5.57 105.59 90.55 147.57 73.94 25.18 29.74 Short Term Loans & Adv. 9.93 6.22 50.18 103.02 101.17 86.26 143.95 71.63 8.22 24.61 Net Current Assets 185.93 157.48 160.65 152.82 140.11 112.26 83.59 69.27 82.22 75.25 Total Assets 410.22 347.38 434.69 362.77 313.29 294.84 310.52 194.92 166.38 193.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 245.91 219.44 206.00 190.54 166.44 137.42 109.16 92.84 108.17 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.51 Total Reserves 244.46 217.99 204.55 189.09 164.99 135.97 107.71 91.39 106.66 Non-Current Liabilities -0.27 1.49 61.62 4.41 1.16 -0.37 -0.22 0.66 2.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 59.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 172.84 133.81 172.96 172.75 149.40 161.48 205.18 104.16 59.51 Trade Payables 46.20 42.22 38.39 22.78 19.34 30.48 32.95 21.14 18.29 Other Current Liabilities 118.95 86.95 83.77 53.56 40.07 51.66 41.57 24.64 31.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.69 4.64 50.80 96.41 89.99 79.34 130.66 58.38 9.32 Total Liabilities 418.48 354.74 440.58 367.70 317.00 298.53 314.12 197.66 170.18 Net Block 45.54 47.42 35.68 26.01 23.13 21.69 21.36 22.44 24.20 Gross Block 91.88 90.52 77.32 68.04 63.87 59.49 56.97 56.31 56.84 Accumulated Depreciation 46.34 43.10 41.64 42.03 40.74 37.80 35.61 33.87 32.64 Non Current Assets 53.93 59.00 103.96 40.61 26.93 25.19 26.36 24.62 27.37 Capital Work in Progress 0.82 0.00 3.60 0.00 0.00 0.19 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.08 0.27 0.28 0.29 0.00 Long Term Loans & Adv. 5.74 6.70 63.92 1.34 1.68 2.82 2.50 1.67 3.08 Other Non Current Assets 1.40 4.44 0.30 13.26 2.04 0.22 2.22 0.22 0.09 Current Assets 364.55 295.74 336.62 327.09 290.07 273.34 287.76 173.04 142.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.35 52.93 52.19 29.14 56.27 65.12 47.35 36.75 39.47 Sundry Debtors 30.97 47.66 36.25 20.37 19.67 21.01 14.41 9.78 11.43 Cash & Bank 231.80 183.33 193.56 172.31 111.77 99.83 80.77 54.70 66.93 Other Current Assets 17.43 7.35 8.23 4.85 102.36 87.38 145.23 71.81 24.98 Short Term Loans & Adv. 8.18 4.47 46.39 100.42 98.59 83.71 142.19 69.46 8.22 Net Current Assets 191.71 161.93 163.66 154.34 140.67 111.86 82.58 68.88 83.30 Total Assets 418.48 354.74 440.58 367.70 317.00 298.53 314.12 197.66 170.18

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 54.10 37.63 17.34 66.11 8.12 14.78 24.91 11.94 14.76 -9.97 PBT 55.90 38.44 50.33 31.56 38.52 39.45 25.30 17.84 16.51 28.26 Adjustment -6.21 -5.21 -4.90 -4.16 -3.43 -3.72 -2.07 -2.20 -3.54 -1.19 Changes in Working Capital 18.02 16.23 -15.06 45.81 -15.05 -9.09 10.67 2.94 9.05 -25.29 Cash after chg. in Working capital 67.71 49.46 30.37 73.21 20.04 26.64 33.90 18.58 22.02 1.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.61 -11.83 -13.03 -7.10 -11.92 -11.86 -8.99 -6.64 -7.26 -11.75 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 -36.75 5.40 -18.12 -75.63 -2.04 -11.12 -20.70 14.73 -13.59 6.33 Net Fixed Assets -1.96 -9.46 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 0.45 0.36 Net Investments 0.00 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 -4.40 0.00 Others -34.79 14.86 -5.15 -71.40 1.61 -8.89 -20.29 14.45 -9.64 5.97 Cash from Financing Activity -17.59 -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.48 -0.48 -0.79 Net Cash Inflow / Outflow -0.24 3.75 -4.96 -6.53 7.22 2.96 3.64 -0.81 0.69 -4.43 Opening Cash & Equivalents 7.21 3.46 8.42 14.95 7.73 4.77 1.13 1.94 1.25 5.68 Closing Cash & Equivalent 6.97 7.21 3.46 8.42 14.95 7.73 4.77 1.13 1.94 1.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 55.86 38.94 17.81 68.09 9.07 16.33 24.30 12.56 14.50 PBT 57.70 40.23 51.88 32.35 39.90 40.58 25.91 18.10 16.51 Adjustment -6.12 -5.06 -4.46 -3.75 -2.99 -3.33 -1.68 -2.05 -3.54 Changes in Working Capital 18.24 16.05 -16.08 46.75 -15.65 -8.80 9.17 3.24 8.79 Cash after chg. in Working capital 69.82 51.22 31.34 75.35 21.26 28.45 33.40 19.29 21.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.96 -12.28 -13.53 -7.26 -12.19 -12.12 -9.10 -6.73 -7.26 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 -38.22 4.10 -18.87 -77.54 -4.52 -11.99 -19.73 14.52 -12.68 Net Fixed Assets -1.96 -9.46 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 Net Investments 0.00 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 Others -36.26 13.56 -5.90 -73.31 -0.87 -9.76 -19.32 14.24 Cash from Financing Activity -17.59 -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.60 -0.48 Net Cash Inflow / Outflow 0.05 3.76 -5.24 -6.46 5.69 3.64 4.00 -0.52 1.34 Opening Cash & Equivalents 7.46 3.70 8.94 15.40 9.71 6.07 2.07 2.59 1.25 Closing Cash & Equivalent 7.51 7.46 3.70 8.94 15.40 9.71 6.07 2.07 2.59

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.) 1648.76 1475.31 1391.86 1293.38 1131.17 938.00 748.69 639.03 716.36 649.21 ROA 10.97% 7.27% 9.39% 6.97% 9.39% 9.18% 6.44% 6.15% 5.89% 9.30% ROE 18.34% 13.67% 19.23% 13.40% 19.04% 22.72% 16.18% 11.06% 10.28% 20.02% ROCE 24.99% 18.80% 26.25% 18.18% 25.96% 32.59% 25.28% 17.91% 16.03% 32.24% Fixed Asset Turnover 3.83 3.31 3.77 3.02 4.09 4.69 3.95 3.43 3.07 3.85 Receivable days 42.36 57.10 39.18 38.27 30.34 23.58 18.99 19.51 25.08 24.31 Inventory Days 76.62 73.50 58.44 85.65 97.40 83.50 75.49 79.34 88.93 60.52 Payable days 82.80 98.24 77.57 72.91 51.10 59.91 59.66 57.07 54.46 54.81 Cash Conversion Cycle 36.17 32.37 20.05 51.00 76.63 47.17 34.83 41.79 59.55 30.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 79.73 62.02 65.53 81.92 90.58 99.63 195.62 128.43 826.50 53.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1695.93 1513.38 1420.69 1314.07 1147.86 947.72 752.83 640.28 716.36 ROA 11.09% 7.49% 9.55% 7.05% 9.61% 9.34% 6.51% 6.14% 6.23% ROE 18.43% 13.99% 19.46% 13.53% 19.47% 23.21% 16.49% 11.23% 9.80% ROCE 25.10% 19.21% 26.56% 18.34% 26.55% 33.24% 25.78% 18.27% 15.28% Fixed Asset Turnover 3.63 3.15 3.52 2.81 3.78 4.32 3.68 3.20 2.75 Receivable days 43.40 57.97 40.35 39.49 31.82 25.69 21.18 21.37 26.70 Inventory Days 75.78 72.62 57.96 84.23 94.96 81.56 73.65 76.80 92.21 Payable days 83.11 98.67 78.59 73.52 51.06 60.01 59.22 56.53 54.97 Cash Conversion Cycle 36.08 31.92 19.73 50.20 75.72 47.23 35.61 41.65 63.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 82.27 64.86 67.51 83.95 93.79 102.45 200.31 70.62 826.50

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