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%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

950.55

06-Feb-2025

Open
High
Low
Previous Close

948.00
965.00
931.45
942.35

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

78571
745.05
1369.75
670.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,019.28
167.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,342.22
0.34%
3.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.20
15.62
15.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.23
6.31
-12.30

PAT CAGR (%)

10 Years
5 Years
3 Years

30.49
14.19
-19.76

P:E (Median)

8 Years
5 Years
3 Years

16.75
14.44
14.79

P:BV (Average)

8 Years
5 Years
3 Years

1.86
2.39
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.51
10.27
11.58

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 882.18 876.65 0.63% 874.61 739.44 18.28% 885.75 750.98 17.95% 780.14 696.93 11.94%
Expenses 851.57 836.45 1.81% 844.35 701.90 20.29% 837.36 678.68 23.38% 759.66 623.67 21.80%
EBITDA 30.61 40.20 -23.86% 30.26 37.54 -19.39% 48.38 72.30 -33.08% 20.48 73.26 -72.04%
EBIDTM 3.47% 4.59% 3.46% 5.08% 5.46% 9.63% 2.63% 10.51%
Other Income 2.23 2.88 -22.57% 1.99 3.54 -43.79% 1.76 1.88 -6.38% 5.22 2.77 88.45%
Interest 10.25 6.83 50.07% 9.71 7.37 31.75% 8.26 6.28 31.53% 6.30 7.26 -13.22%
Depreciation 21.13 16.73 26.30% 20.18 16.24 24.26% 19.52 16.07 21.47% 16.56 15.97 3.69%
PBT 1.47 19.53 -92.47% 2.36 17.47 -86.49% 22.36 51.82 -56.85% 2.83 52.79 -94.64%
Tax 0.75 -25.01 - 0.81 4.42 -81.67% 5.97 13.04 -54.22% 2.46 16.96 -85.50%
PAT 0.72 44.54 -98.38% 1.56 13.06 -88.06% 16.40 38.78 -57.71% 0.38 35.83 -98.94%
PATM 0.08% 5.08% 0.18% 1.77% 1.85% 5.16% 0.05% 5.14%
EPS 0.25 15.41 -98.38% 0.54 4.52 -88.05% 5.67 13.42 -57.75% 0.13 12.40 -98.95%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 882.96 876.65 0.72% 874.93 739.44 18.32% 886.00 750.98 17.98% 780.15 0.00 0
Expenses 852.65 836.85 1.89% 845.24 701.90 20.42% 838.45 678.68 23.54% 760.43 0.00 0
EBITDA 30.31 39.81 -23.86% 29.68 37.54 -20.94% 47.55 72.30 -34.23% 19.72 0.00 0
EBIDTM 3.43% 4.54% 3.39% 5.08% 5.37% 9.63% 2.53% 0.00%
Other Income 2.23 2.88 -22.57% 2.02 3.54 -42.94% 1.80 1.88 -4.26% 5.24 0.00 0
Interest 10.25 6.83 50.07% 9.43 7.37 27.95% 8.54 6.28 35.99% 6.11 0.00 0
Depreciation 21.13 16.74 26.22% 20.19 16.24 24.32% 19.52 16.07 21.47% 16.55 0.00 0
PBT 1.16 19.12 -93.93% 2.09 17.47 -88.04% 21.29 51.82 -58.92% 2.30 0.00 0
Tax 0.75 -25.01 - 0.81 4.42 -81.67% 5.97 13.04 -54.22% 2.22 0.00 0
PAT 0.41 44.13 -99.07% 1.28 13.06 -90.20% 15.33 38.78 -60.47% 0.08 0.00 0
PATM 0.05% 5.03% 0.15% 1.77% 1.73% 5.16% 0.01% 0.00%
EPS 0.19 15.41 -98.77% 0.49 4.53 -89.18% 5.48 13.46 -59.29% 0.09 0.00 0

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 3,422.68 2,414.68 2,109.06 1,579.17 1,230.77 1,163.04 984.32 855.07 774.24 706.70 585.67 Net Sales Growth 11.71% 14.49% 33.55% 28.31% 5.82% 18.16% 15.12% 10.44% 9.56% 20.67% Cost Of Goods Sold 1,753.58 1,648.81 1,267.24 833.59 659.85 714.92 596.35 518.76 468.23 270.84 237.89 Gross Profit 1,669.10 765.87 841.82 745.57 570.92 448.11 387.97 336.31 306.01 435.86 347.78 GP Margin 48.77% 31.72% 39.91% 47.21% 46.39% 38.53% 39.42% 39.33% 39.52% 61.68% 59.38% Total Expenditure 3,292.94 2,244.15 1,863.48 1,250.56 975.56 1,029.97 890.10 785.72 718.69 636.79 536.94 Power & Fuel Cost - 245.42 292.81 152.94 115.22 115.05 108.98 84.45 58.28 55.83 56.76 % Of Sales - 10.16% 13.88% 9.68% 9.36% 9.89% 11.07% 9.88% 7.53% 7.90% 9.69% Employee Cost - 79.03 65.23 50.08 38.42 31.11 25.61 22.80 16.92 15.80 14.31 % Of Sales - 3.27% 3.09% 3.17% 3.12% 2.67% 2.60% 2.67% 2.19% 2.24% 2.44% Manufacturing Exp. - 135.19 126.12 127.36 100.25 116.69 103.45 107.64 90.62 220.33 172.11 % Of Sales - 5.60% 5.98% 8.06% 8.15% 10.03% 10.51% 12.59% 11.70% 31.18% 29.39% General & Admin Exp. - 50.49 37.01 30.14 24.11 19.42 19.20 21.02 45.30 33.13 28.95 % Of Sales - 2.09% 1.75% 1.91% 1.96% 1.67% 1.95% 2.46% 5.85% 4.69% 4.94% Selling & Distn. Exp. - 77.77 68.67 51.53 33.98 27.30 30.73 28.81 35.49 35.59 24.61 % Of Sales - 3.22% 3.26% 3.26% 2.76% 2.35% 3.12% 3.37% 4.58% 5.04% 4.20% Miscellaneous Exp. - 7.44 6.40 4.92 3.73 5.47 5.79 2.23 3.85 5.27 24.61 % Of Sales - 0.31% 0.30% 0.31% 0.30% 0.47% 0.59% 0.26% 0.50% 0.75% 0.40% EBITDA 129.73 170.53 245.58 328.61 255.21 133.07 94.22 69.35 55.55 69.91 48.73 EBITDA Margin 3.79% 7.06% 11.64% 20.81% 20.74% 11.44% 9.57% 8.11% 7.17% 9.89% 8.32% Other Income 11.20 13.51 7.83 6.63 6.56 4.83 7.96 5.52 4.82 3.82 4.36 Interest 34.52 26.79 17.01 11.43 18.83 23.52 26.31 27.14 17.52 16.85 14.07 Depreciation 77.39 65.60 56.33 42.56 40.66 37.86 36.11 36.19 26.87 42.16 28.73 PBT 29.02 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 10.30 Tax 9.99 -5.09 57.87 93.99 58.29 17.20 9.19 4.52 -0.17 2.18 3.23 Tax Rate 34.42% -5.55% 32.14% 33.42% 28.82% 22.48% 23.11% 39.17% -1.06% 14.81% 31.36% PAT 19.06 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 7.07 PAT before Minority Interest 19.06 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 7.07 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 0.56% 4.01% 5.79% 11.86% 11.70% 5.10% 3.11% 0.82% 2.08% 1.77% 1.21% PAT Growth -85.58% -20.83% -34.74% 30.04% 142.78% 94.01% 335.47% -56.51% 28.71% 77.37% EPS 6.60 33.48 42.28 64.79 49.82 20.52 10.58 2.43 5.58 4.34 2.45

Description TTM Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,414.68 2,109.06 1,230.77 1,168.82 985.91 855.24 774.24 706.40 586.39 Net Sales Growth - 14.49% 71.36% 5.30% 18.55% 15.28% 10.46% 9.60% 20.47% Cost Of Goods Sold - 1,648.81 1,267.24 659.83 719.19 597.82 518.76 468.23 270.84 237.89 Gross Profit - 765.87 841.82 570.93 449.62 388.09 336.48 306.01 435.56 348.50 GP Margin - 31.72% 39.91% 46.39% 38.47% 39.36% 39.34% 39.52% 61.66% 59.43% Total Expenditure - 2,245.31 1,863.48 976.07 1,044.08 897.67 787.17 720.10 639.34 537.48 Power & Fuel Cost - 245.42 292.81 115.22 115.05 108.98 84.45 58.28 55.83 56.76 % Of Sales - 10.16% 13.88% 9.36% 9.84% 11.05% 9.87% 7.53% 7.90% 9.68% Employee Cost - 79.61 65.23 38.42 34.28 27.73 22.94 17.74 17.00 14.57 % Of Sales - 3.30% 3.09% 3.12% 2.93% 2.81% 2.68% 2.29% 2.41% 2.48% Manufacturing Exp. - 135.19 126.12 100.32 116.86 103.45 108.64 90.62 220.33 172.11 % Of Sales - 5.60% 5.98% 8.15% 10.00% 10.49% 12.70% 11.70% 31.19% 29.35% General & Admin Exp. - 50.65 37.01 24.13 21.07 19.99 21.20 45.44 33.20 28.99 % Of Sales - 2.10% 1.75% 1.96% 1.80% 2.03% 2.48% 5.87% 4.70% 4.94% Selling & Distn. Exp. - 77.99 68.67 33.98 31.50 32.03 28.90 35.93 36.60 24.61 % Of Sales - 3.23% 3.26% 2.76% 2.70% 3.25% 3.38% 4.64% 5.18% 4.20% Miscellaneous Exp. - 7.65 6.40 4.17 6.14 7.67 2.29 3.87 5.54 2.55 % Of Sales - 0.32% 0.30% 0.34% 0.53% 0.78% 0.27% 0.50% 0.78% 0.43% EBITDA - 169.37 245.58 254.70 124.74 88.24 68.07 54.14 67.06 48.91 EBITDA Margin - 7.01% 11.64% 20.69% 10.67% 8.95% 7.96% 6.99% 9.49% 8.34% Other Income - 13.53 7.83 6.56 3.74 7.09 5.44 4.56 4.18 4.00 Interest - 26.59 17.01 18.83 23.55 26.31 27.14 17.52 16.86 14.08 Depreciation - 65.60 56.33 40.66 38.02 36.12 36.20 26.87 42.16 28.73 PBT - 90.71 180.07 201.77 66.90 32.91 10.17 14.31 12.22 10.10 Tax - -5.33 57.87 60.95 17.20 9.19 4.52 -0.17 2.18 3.36 Tax Rate - -5.88% 32.14% 30.21% 25.71% 27.92% 44.44% -1.19% 17.84% 33.27% PAT - 96.48 122.20 140.82 49.70 23.72 5.65 14.48 10.04 6.74 PAT before Minority Interest - 96.04 122.20 140.82 49.70 23.72 5.65 14.48 10.04 6.74 Minority Interest - 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.00% 5.79% 11.44% 4.25% 2.41% 0.66% 1.87% 1.42% 1.15% PAT Growth - -21.05% -13.22% 183.34% 109.53% 319.82% -60.98% 44.22% 48.96% EPS - 33.38 42.28 48.73 17.20 8.21 1.96 5.01 3.47 2.33

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 971.64 886.63 772.31 590.67 468.88 410.01 379.37 372.30 363.54 355.07 Share Capital 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 938.34 856.99 743.50 561.87 440.08 381.21 350.57 343.50 334.74 326.27 Non-Current Liabilities 191.39 239.39 207.72 166.79 167.44 197.64 223.79 250.01 254.23 142.49 Secured Loans 91.97 111.16 108.95 106.71 132.79 169.29 143.49 175.04 159.25 49.96 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 6.53 4.56 3.28 3.01 2.73 1.72 51.72 48.92 47.96 45.72 Current Liabilities 630.21 490.58 307.44 269.19 194.21 172.19 223.66 223.93 180.86 192.61 Trade Payables 313.89 207.23 138.26 118.74 105.71 92.87 96.20 103.42 72.35 78.11 Other Current Liabilities 118.45 120.09 59.32 81.79 66.11 45.24 47.41 45.26 33.11 38.32 Short Term Borrowings 167.12 121.51 49.83 27.28 4.48 31.42 78.57 74.00 70.46 72.95 Short Term Provisions 30.75 41.74 60.03 41.37 17.91 2.67 1.48 1.25 4.94 3.22 Total Liabilities 1,793.24 1,616.60 1,287.47 1,026.65 830.53 779.84 826.82 846.24 798.63 690.17 Net Block 956.41 826.19 669.64 578.54 568.70 573.64 608.54 631.73 434.23 460.48 Gross Block 1,297.61 1,101.79 888.87 755.21 704.53 672.27 671.21 658.51 620.04 598.32 Accumulated Depreciation 341.20 275.60 219.23 176.67 135.83 98.63 62.67 26.78 185.82 137.84 Non Current Assets 1,136.69 1,082.30 849.46 689.14 656.81 638.75 703.33 727.22 679.73 580.86 Capital Work in Progress 89.70 99.10 98.00 48.31 29.55 12.37 0.47 0.35 131.35 31.23 Non Current Investment 3.77 0.00 0.00 0.00 27.45 4.95 4.95 4.95 0.07 0.10 Long Term Loans & Adv. 74.23 94.36 58.61 50.28 20.17 35.85 76.51 69.26 113.89 88.85 Other Non Current Assets 12.58 62.64 23.20 12.00 10.93 11.93 12.86 20.93 0.19 0.19 Current Assets 656.55 534.31 438.00 337.50 173.72 141.09 123.48 119.02 118.90 109.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Inventories 188.72 157.78 108.49 102.15 97.86 70.84 60.38 67.83 41.41 50.05 Sundry Debtors 275.61 209.71 118.05 87.91 29.28 47.55 48.35 35.29 37.48 38.15 Cash & Bank 76.86 35.15 76.12 59.46 19.73 1.58 2.35 2.31 27.00 6.43 Other Current Assets 115.36 21.27 15.23 8.69 26.85 21.11 12.39 13.59 12.94 14.60 Short Term Loans & Adv. 91.09 110.39 120.12 79.30 18.30 12.22 5.05 7.12 7.97 10.47 Net Current Assets 26.34 43.73 130.56 68.32 -20.49 -31.10 -100.18 -104.91 -61.95 -83.30 Total Assets 1,793.24 1,616.61 1,287.46 1,026.64 830.53 779.84 826.81 846.24 798.63 690.16

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 974.40 886.63 585.32 447.30 397.88 373.46 367.55 360.72 354.74 Share Capital 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 939.48 856.99 556.52 418.50 369.08 344.67 338.75 331.92 325.94 Non-Current Liabilities 191.39 239.57 169.89 167.54 197.89 223.79 250.01 207.37 97.99 Secured Loans 91.97 111.16 106.70 132.79 169.29 143.49 175.04 159.25 49.96 Unsecured Loans 0.00 0.00 0.00 0.01 0.25 0.00 0.00 0.00 0.00 Long Term Provisions 6.53 4.56 3.01 2.78 1.72 51.72 48.92 1.10 1.22 Current Liabilities 630.60 490.58 271.36 197.39 174.15 224.03 223.96 180.83 191.72 Trade Payables 313.97 207.23 118.74 108.49 94.66 96.48 103.45 72.41 78.12 Other Current Liabilities 118.76 120.09 81.79 66.34 45.41 47.50 45.27 33.02 38.30 Short Term Borrowings 167.12 121.51 27.28 4.48 31.42 78.57 74.00 70.46 72.95 Short Term Provisions 30.75 41.74 43.55 18.09 2.67 1.48 1.25 4.94 2.34 Total Liabilities 1,796.40 1,616.78 1,025.65 811.33 769.20 821.18 841.52 748.92 644.45 Net Block 959.94 826.19 578.54 568.92 573.66 608.56 631.74 434.23 460.48 Gross Block 1,301.15 1,101.80 755.21 704.92 672.32 671.24 658.52 620.05 598.32 Accumulated Depreciation 341.21 275.61 176.67 136.00 98.65 62.68 26.78 185.82 137.84 Non Current Assets 1,137.58 1,082.48 688.25 622.93 617.58 696.28 722.45 629.74 536.29 Capital Work in Progress 89.70 99.10 48.31 29.55 12.37 0.47 0.35 131.35 31.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Long Term Loans & Adv. 75.36 94.55 49.06 13.50 19.61 74.39 69.43 63.96 44.35 Other Non Current Assets 12.58 62.64 12.34 10.96 11.93 12.86 20.93 0.19 0.19 Current Assets 658.82 534.31 337.40 188.41 151.63 124.91 119.08 119.18 108.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Inventories 188.97 157.78 102.15 106.28 77.78 60.38 67.83 41.41 50.05 Sundry Debtors 275.97 209.71 87.91 33.81 49.09 48.35 35.29 37.48 38.15 Cash & Bank 77.97 35.15 58.13 19.99 2.51 2.44 2.37 27.22 6.80 Other Current Assets 115.91 21.27 10.05 8.66 22.26 13.74 13.59 12.97 13.08 Short Term Loans & Adv. 91.61 110.39 79.17 19.66 14.08 6.33 7.12 8.00 8.95 Net Current Assets 28.22 43.73 66.04 -8.99 -22.52 -99.12 -104.88 -61.65 -83.56 Total Assets 1,796.40 1,616.79 1,025.65 811.34 769.21 821.19 841.53 748.92 644.45

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 171.77 102.00 218.79 141.59 154.02 61.34 55.76 71.41 75.29 60.61 PBT 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 10.30 Adjustment 88.73 66.85 48.14 56.98 59.98 62.32 62.14 43.07 59.97 40.81 Changes in Working Capital 29.37 -113.67 -60.09 -83.38 29.21 -32.05 -15.19 15.50 2.01 9.91 Cash after chg. in Working capital 209.76 133.25 269.29 175.88 165.70 70.03 58.50 74.55 76.70 61.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.99 -31.25 -50.50 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 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 -166.46 -210.69 -217.63 -97.97 -59.14 -13.97 -9.63 -76.63 -165.79 -95.00 Net Fixed Assets -186.42 -214.02 -183.35 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 -86.62 Net Investments -3.77 0.00 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 -0.07 Others 23.73 3.33 -34.28 -55.98 12.80 -1.01 3.19 -164.36 -43.97 -8.31 Cash from Financing Activity -6.46 85.01 -23.70 -14.94 -76.73 -47.44 -46.79 0.39 93.00 34.50 Net Cash Inflow / Outflow -1.15 -23.67 -22.54 28.68 18.15 -0.06 -0.66 -4.83 2.51 0.11 Opening Cash & Equivalents 1.94 25.62 48.16 19.47 1.57 1.63 2.29 7.12 4.62 4.51 Closing Cash & Equivalent 0.79 1.94 25.62 48.16 19.72 1.57 1.63 2.29 7.12 4.62

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 170.22 102.00 148.40 135.44 30.58 55.76 66.60 49.61 60.93 PBT 90.71 180.07 201.79 66.90 32.91 10.17 14.31 12.22 10.10 Adjustment 88.43 66.85 57.48 61.26 63.14 62.22 43.33 59.48 40.82 Changes in Working Capital 28.81 -113.67 -76.58 18.96 -56.79 -13.89 12.10 -20.68 10.41 Cash after chg. in Working capital 207.95 133.25 182.69 147.12 39.26 58.50 69.74 51.02 61.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.73 -31.25 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 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 -164.44 -196.67 -86.98 -36.67 -13.98 -9.65 -71.73 -140.99 -94.93 Net Fixed Assets -186.42 -397.37 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments -3.77 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 Others 25.75 200.70 -44.99 35.27 -1.02 3.17 -159.46 -19.17 Cash from Financing Activity -6.83 70.99 -23.28 -80.39 -16.71 -46.74 0.13 93.74 34.49 Net Cash Inflow / Outflow -1.06 -23.67 38.14 18.38 -0.12 -0.63 -5.00 2.36 0.49 Opening Cash & Equivalents 1.94 25.62 19.98 1.60 1.72 2.35 7.35 4.99 4.51 Closing Cash & Equivalent 0.89 1.94 58.13 19.98 1.60 1.72 2.35 7.35 4.99

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.) 335.56 307.54 268.14 205.10 162.81 142.37 131.73 129.27 126.23 123.29 ROA 5.67% 8.42% 16.18% 15.51% 7.37% 3.81% 0.84% 1.96% 1.68% 1.06% ROE 10.44% 14.74% 27.48% 27.18% 13.50% 7.74% 1.87% 4.39% 3.49% 2.23% ROCE 9.66% 18.69% 34.12% 31.23% 15.55% 10.40% 6.07% 5.31% 5.66% 5.12% Fixed Asset Turnover 2.62 2.84 2.85 2.29 1.82 1.60 1.40 1.73 1.63 1.59 Receivable days 28.14 21.19 16.04 12.79 11.18 16.30 16.37 11.98 13.90 17.64 Inventory Days 20.09 17.22 16.40 21.83 24.54 22.31 25.10 17.99 16.81 19.73 Payable days 57.68 49.76 56.27 62.08 33.94 38.08 45.70 45.39 42.96 53.71 Cash Conversion Cycle -9.45 -11.35 -23.83 -27.46 1.78 0.54 -4.23 -15.42 -12.25 -16.33 Total Debt/Equity 0.33 0.31 0.23 0.30 0.38 0.56 0.66 0.73 0.70 0.41 Interest Cover 4.42 11.58 25.60 11.74 4.25 2.51 1.43 1.91 1.87 1.73

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 335.95 307.54 203.24 155.32 138.16 129.68 127.63 125.25 123.18 ROA 5.63% 9.25% 15.33% 6.29% 2.98% 0.68% 1.82% 1.44% 1.05% ROE 10.36% 16.61% 27.27% 11.76% 6.15% 1.52% 3.98% 2.81% 1.90% ROCE 9.56% 20.46% 31.76% 14.44% 9.45% 5.90% 5.08% 5.23% 4.85% Fixed Asset Turnover 2.62 3.04 2.29 1.84 1.61 1.40 1.73 1.63 1.48 Receivable days 28.16 19.24 13.29 11.94 16.45 16.37 11.98 13.90 15.74 Inventory Days 20.11 16.81 22.75 26.50 23.33 25.10 17.99 16.81 20.65 Payable days 57.69 46.94 62.85 34.33 38.29 45.70 45.33 42.83 53.33 Cash Conversion Cycle -9.42 -10.89 -26.82 4.11 1.50 -4.23 -15.36 -12.11 -16.94 Total Debt/Equity 0.33 0.31 0.31 0.40 0.58 0.67 0.74 0.70 0.41 Interest Cover 4.41 11.58 11.72 3.84 2.25 1.37 1.82 1.72 1.72

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