Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Gokaldas Exports Ltd.

Textile

Rating :

61/99

BSE: 532630 | NSE: GOKEX

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,121.44
11.99
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,171.83
N/A
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
11.66
9.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
56.77

P:E (Median)

8 Years
5 Years
3 Years

5.62
12.59
14.36

P:BV (Average)

8 Years
5 Years
3 Years

1.86
2.09
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.75
15.54
9.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 569.35 443.45 28.39% 610.31 240.84 153.41% 584.62 369.36 58.28% 520.18 264.49 96.67%
Expenses 505.79 397.53 27.23% 543.25 229.43 136.78% 514.18 342.00 50.35% 465.02 245.07 89.75%
EBITDA 63.56 45.92 38.41% 67.06 11.41 487.73% 70.44 27.35 157.55% 55.16 19.42 184.04%
EBIDTM 11.16% 10.36% 10.99% 4.74% 12.05% 7.41% 10.60% 7.34%
Other Income 9.26 7.70 20.26% 7.87 8.37 -5.97% 8.65 10.03 -13.76% 7.32 4.40 66.36%
Interest 5.79 11.49 -49.61% 6.39 10.01 -36.16% 9.20 9.24 -0.43% 9.26 5.42 70.85%
Depreciation 17.04 13.62 25.11% 17.03 12.27 38.79% 17.62 12.39 42.21% 14.79 12.46 18.70%
PBT 56.05 28.52 96.53% 51.51 -2.50 - 52.28 15.75 231.94% 38.43 5.93 548.06%
Tax 9.26 0.00 0 11.42 0.00 0 -8.48 0.06 - 8.48 0.00 0
PAT 46.79 28.52 64.06% 40.09 -2.50 - 60.76 15.69 287.25% 29.95 5.93 405.06%
PATM 8.22% 6.43% 6.57% -1.04% 10.39% 4.25% 5.76% 2.24%
EPS 7.72 4.71 63.91% 6.61 -0.41 - 10.03 2.59 287.26% 4.94 0.98 404.08%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 569.67 443.77 28.37% 610.63 240.97 153.40% 584.96 369.92 58.13% 520.61 265.04 96.43%
Expenses 505.88 397.56 27.25% 543.39 229.41 136.86% 513.87 342.03 50.24% 465.08 245.36 89.55%
EBITDA 63.79 46.21 38.04% 67.24 11.56 481.66% 71.09 27.89 154.89% 55.54 19.68 182.22%
EBIDTM 11.20% 10.41% 11.01% 4.80% 12.15% 7.54% 10.67% 7.42%
Other Income 8.10 7.72 4.92% 7.09 8.38 -15.39% 8.46 10.11 -16.32% 7.23 4.41 63.95%
Interest 5.81 11.54 -49.65% 6.43 10.07 -36.15% 9.38 9.32 0.64% 9.22 5.46 68.86%
Depreciation 17.07 13.78 23.88% 17.08 12.43 37.41% 17.79 12.51 42.21% 14.95 12.58 18.84%
PBT 55.06 28.61 92.45% 50.81 -2.55 - 52.38 16.17 223.93% 38.59 6.05 537.85%
Tax 9.26 0.00 0 11.42 0.00 0 -8.53 0.13 - 8.48 0.00 0
PAT 45.80 28.61 60.08% 39.39 -2.55 - 60.91 16.04 279.74% 30.11 6.05 397.69%
PATM 8.04% 6.45% 6.45% -1.06% 10.41% 4.34% 5.78% 2.28%
EPS 7.56 6.59 14.72% 6.51 -0.59 - 10.33 3.74 176.20% 5.11 1.41 262.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,284.46 1,789.09 1,209.32 1,367.91 1,173.37 1,030.95 914.61 1,122.70 1,070.12 1,111.86 969.56 Net Sales Growth 73.31% 47.94% -11.59% 16.58% 13.81% 12.72% -18.53% 4.91% -3.75% 14.68% Cost Of Goods Sold 1,192.28 887.10 603.49 688.87 522.65 536.70 482.87 595.40 546.21 573.31 506.17 Gross Profit 1,092.18 901.99 605.83 679.04 650.73 494.26 431.73 527.30 523.91 538.55 463.39 GP Margin 47.81% 50.42% 50.10% 49.64% 55.46% 47.94% 47.20% 46.97% 48.96% 48.44% 47.79% Total Expenditure 2,028.24 1,606.15 1,108.70 1,293.73 1,111.62 1,054.18 945.87 1,085.38 1,048.74 1,069.14 1,016.25 Power & Fuel Cost - 26.01 20.20 23.53 24.08 22.57 12.25 13.88 14.30 14.38 14.02 % Of Sales - 1.45% 1.67% 1.72% 2.05% 2.19% 1.34% 1.24% 1.34% 1.29% 1.45% Employee Cost - 538.50 371.22 466.99 394.48 335.53 107.90 121.83 126.73 113.93 123.71 % Of Sales - 30.10% 30.70% 34.14% 33.62% 32.55% 11.80% 10.85% 11.84% 10.25% 12.76% Manufacturing Exp. - 62.97 34.43 35.63 39.73 52.85 265.99 279.34 299.20 274.69 304.56 % Of Sales - 3.52% 2.85% 2.60% 3.39% 5.13% 29.08% 24.88% 27.96% 24.71% 31.41% General & Admin Exp. - 43.87 38.57 35.22 68.19 67.48 35.71 39.15 25.75 22.74 26.51 % Of Sales - 2.45% 3.19% 2.57% 5.81% 6.55% 3.90% 3.49% 2.41% 2.05% 2.73% Selling & Distn. Exp. - 32.08 16.52 19.00 22.60 23.03 19.14 13.91 16.91 20.58 14.58 % Of Sales - 1.79% 1.37% 1.39% 1.93% 2.23% 2.09% 1.24% 1.58% 1.85% 1.50% Miscellaneous Exp. - 15.62 24.27 24.49 39.90 16.03 22.00 21.85 19.64 49.53 14.58 % Of Sales - 0.87% 2.01% 1.79% 3.40% 1.55% 2.41% 1.95% 1.84% 4.45% 2.75% EBITDA 256.22 182.94 100.62 74.18 61.75 -23.23 -31.26 37.32 21.38 42.72 -46.69 EBITDA Margin 11.22% 10.23% 8.32% 5.42% 5.26% -2.25% -3.42% 3.32% 2.00% 3.84% -4.82% Other Income 33.10 32.04 12.08 29.13 21.59 47.09 39.29 28.26 46.18 15.29 3.32 Interest 30.64 39.95 34.26 36.55 32.90 37.44 36.36 39.46 46.83 39.96 37.53 Depreciation 66.48 58.29 52.14 54.34 19.19 16.42 17.46 20.46 29.92 24.85 30.97 PBT 198.27 116.73 26.30 12.42 31.26 -30.00 -45.79 5.66 -9.20 -6.81 -111.87 Tax 20.68 0.00 0.06 0.00 -0.63 0.88 0.42 -9.59 0.00 0.40 0.01 Tax Rate 10.43% 0.00% 0.23% 0.00% -2.52% -2.93% -0.92% -18.77% 0.00% -5.87% -0.01% PAT 177.59 116.73 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 -111.88 PAT before Minority Interest 177.59 116.73 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 -111.88 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 7.77% 6.52% 2.17% 2.37% 2.18% -3.00% -5.05% 5.40% 3.21% -0.65% -11.54% PAT Growth 272.77% 344.86% -18.91% 26.26% - - - 76.57% - - EPS 29.31 19.26 4.33 5.34 4.23 -5.10 -7.63 10.01 5.67 -1.19 -18.46

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,285.87 1,790.32 1,210.73 1,370.95 1,174.52 1,031.28 930.47 1,142.92 1,090.23 1,131.18 981.00 Net Sales Growth 73.21% 47.87% -11.69% 16.72% 13.89% 10.83% -18.59% 4.83% -3.62% 15.31% Cost Of Goods Sold 1,193.29 888.20 605.04 691.95 523.25 536.35 481.77 593.46 541.03 571.65 506.30 Gross Profit 1,092.58 902.12 605.69 679.00 651.26 494.93 448.71 549.46 549.20 559.53 474.70 GP Margin 47.80% 50.39% 50.03% 49.53% 55.45% 47.99% 48.22% 48.08% 50.37% 49.46% 48.39% Total Expenditure 2,028.22 1,605.91 1,109.24 1,298.06 1,112.72 1,054.57 962.39 1,105.63 1,065.43 1,083.52 1,026.22 Power & Fuel Cost - 26.01 19.07 23.59 24.13 22.76 20.93 22.54 23.28 23.27 23.37 % Of Sales - 1.45% 1.58% 1.72% 2.05% 2.21% 2.25% 1.97% 2.14% 2.06% 2.38% Employee Cost - 538.78 371.56 467.42 394.96 339.02 308.19 345.79 370.45 332.67 356.72 % Of Sales - 30.09% 30.69% 34.09% 33.63% 32.87% 33.12% 30.25% 33.98% 29.41% 36.36% Manufacturing Exp. - 63.05 35.67 35.67 39.76 54.73 46.52 45.99 44.06 38.95 47.39 % Of Sales - 3.52% 2.95% 2.60% 3.39% 5.31% 5.00% 4.02% 4.04% 3.44% 4.83% General & Admin Exp. - 42.06 36.96 33.75 67.95 68.83 56.07 55.94 44.33 42.44 44.93 % Of Sales - 2.35% 3.05% 2.46% 5.79% 6.67% 6.03% 4.89% 4.07% 3.75% 4.58% Selling & Distn. Exp. - 32.08 16.52 19.00 22.60 23.03 19.14 13.91 16.91 20.58 14.58 % Of Sales - 1.79% 1.36% 1.39% 1.92% 2.23% 2.06% 1.22% 1.55% 1.82% 1.49% Miscellaneous Exp. - 15.73 24.42 26.68 40.06 9.85 29.77 28.00 25.37 53.97 14.58 % Of Sales - 0.88% 2.02% 1.95% 3.41% 0.96% 3.20% 2.45% 2.33% 4.77% 3.36% EBITDA 257.66 184.41 101.49 72.89 61.80 -23.29 -31.92 37.29 24.80 47.66 -45.22 EBITDA Margin 11.27% 10.30% 8.38% 5.32% 5.26% -2.26% -3.43% 3.26% 2.27% 4.21% -4.61% Other Income 30.88 31.78 12.21 29.21 21.68 47.09 41.53 32.21 47.26 15.91 8.79 Interest 30.84 40.21 34.46 36.82 32.91 37.45 36.41 39.77 46.88 40.00 37.61 Depreciation 66.89 58.95 52.62 54.82 19.22 16.46 18.30 22.18 33.21 27.29 34.09 PBT 196.84 117.03 26.62 10.45 31.34 -30.12 -45.10 7.56 -8.03 -3.73 -108.13 Tax 20.63 -0.05 0.13 0.00 -0.50 0.88 2.14 -8.02 0.83 2.97 1.31 Tax Rate 10.48% -0.04% 0.49% 0.00% -1.99% -2.92% -4.75% -15.04% 2.34% -79.62% -1.21% PAT 176.21 117.08 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 -109.44 PAT before Minority Interest 176.21 117.08 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 -109.44 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 7.71% 6.54% 2.19% 2.22% 2.18% -3.01% -5.08% 5.37% 3.18% -0.59% -11.16% PAT Growth 265.96% 341.98% -12.83% 18.80% - - - 76.82% - - EPS 29.08 19.32 4.37 5.01 4.22 -5.12 -7.80 10.12 5.72 -1.11 -18.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 709.63 291.87 228.66 239.55 130.04 165.50 212.83 156.46 121.31 122.15 Share Capital 29.49 21.45 21.41 21.41 17.48 17.46 17.39 17.30 17.19 17.19 Total Reserves 667.42 254.41 195.93 213.35 109.93 148.02 195.44 139.16 104.13 104.96 Non-Current Liabilities 98.91 101.61 32.43 4.07 3.70 4.54 -6.87 29.53 71.04 4.85 Secured Loans 2.38 18.84 0.00 0.00 0.00 0.00 0.00 26.74 64.16 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 6.62 5.22 4.51 4.07 3.70 4.54 2.72 2.79 6.88 4.85 Current Liabilities 405.68 604.73 677.38 578.94 660.45 624.16 509.08 458.56 415.45 494.91 Trade Payables 117.53 85.52 113.77 85.49 97.81 79.83 104.12 100.99 114.18 117.11 Other Current Liabilities 194.90 168.03 142.24 86.84 69.51 64.38 80.05 85.58 52.93 61.79 Short Term Borrowings 56.02 319.95 390.95 380.70 472.45 474.22 313.05 262.04 244.90 311.66 Short Term Provisions 37.22 31.22 30.43 25.91 20.68 5.73 11.86 9.95 3.44 4.34 Total Liabilities 1,214.22 998.21 938.47 822.56 794.19 794.20 715.04 644.55 607.80 621.91 Net Block 281.63 235.43 171.21 107.18 95.39 93.80 91.56 125.12 158.46 187.62 Gross Block 470.92 384.97 276.58 158.77 129.96 111.26 373.59 419.96 439.81 455.33 Accumulated Depreciation 189.30 149.53 105.37 51.60 34.57 17.46 282.03 294.84 281.35 267.71 Non Current Assets 386.48 440.28 378.61 300.33 302.24 284.54 163.82 187.47 210.92 235.18 Capital Work in Progress 0.00 0.00 0.79 1.45 0.07 0.90 2.48 2.19 0.19 0.19 Non Current Investment 19.90 19.88 19.88 19.88 19.88 28.90 28.91 32.18 32.18 32.18 Long Term Loans & Adv. 66.26 35.42 47.31 36.10 42.90 20.37 31.06 19.11 11.75 11.33 Other Non Current Assets 18.69 149.55 139.42 135.73 144.00 140.57 9.82 8.86 8.34 3.85 Current Assets 827.74 557.92 559.87 522.23 491.95 509.65 551.21 457.08 396.89 386.73 Current Investments 154.45 36.81 35.51 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Inventories 432.53 257.63 286.30 257.71 173.32 186.58 193.84 208.65 201.92 244.34 Sundry Debtors 92.17 179.84 143.53 161.67 216.16 211.64 79.85 77.33 97.41 77.99 Cash & Bank 12.57 14.98 12.23 11.10 17.24 44.80 209.18 70.41 34.50 13.86 Other Current Assets 136.01 37.77 50.30 55.78 85.22 66.63 68.36 100.70 63.06 40.53 Short Term Loans & Adv. 46.48 30.90 31.99 35.97 25.21 6.33 12.90 11.01 15.52 8.65 Net Current Assets 422.06 -46.80 -117.52 -56.71 -168.50 -114.50 42.13 -1.48 -18.56 -108.18 Total Assets 1,214.22 998.20 938.48 822.56 794.19 794.19 715.03 644.55 607.81 621.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 708.18 290.07 226.61 240.38 130.90 169.41 215.88 158.84 123.66 123.98 Share Capital 29.49 21.45 21.41 21.41 17.48 17.46 17.39 17.30 17.19 17.19 Total Reserves 665.96 252.60 193.88 214.18 110.80 151.93 198.48 141.54 106.47 106.79 Non-Current Liabilities 100.43 102.86 33.27 4.12 3.70 4.54 -6.87 29.60 77.13 10.06 Secured Loans 2.38 18.84 0.00 0.00 0.00 0.00 0.00 26.74 64.16 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 6.68 5.27 4.55 4.12 3.70 4.54 2.72 2.79 12.97 10.04 Current Liabilities 390.88 590.19 664.09 564.82 646.49 626.83 517.69 470.62 427.28 508.46 Trade Payables 117.84 85.97 114.29 85.72 97.99 84.68 106.77 102.59 114.71 118.50 Other Current Liabilities 179.78 153.03 128.41 72.47 55.30 51.67 70.50 83.27 58.97 70.02 Short Term Borrowings 56.02 319.95 390.95 380.70 472.45 474.22 313.05 262.04 244.90 311.66 Short Term Provisions 37.24 31.24 30.44 25.93 20.75 16.26 27.37 22.71 8.71 8.28 Total Liabilities 1,199.49 983.12 923.97 809.32 781.09 800.78 726.70 659.06 628.07 642.50 Net Block 287.90 237.38 172.41 107.39 95.63 97.45 96.06 134.78 172.34 203.46 Gross Block 478.93 387.99 278.39 159.11 130.30 115.75 409.16 459.94 483.23 499.12 Accumulated Depreciation 191.03 150.61 105.97 51.73 34.67 18.30 313.10 325.16 310.89 295.66 Non Current Assets 369.87 423.33 361.11 281.81 284.09 282.03 163.08 188.27 221.77 249.93 Capital Work in Progress 11.04 0.00 0.79 1.45 0.07 0.90 2.48 2.19 0.19 0.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 52.51 36.40 48.49 37.25 44.38 42.85 54.64 42.35 40.76 42.37 Other Non Current Assets 18.41 149.55 139.42 135.73 144.00 140.82 9.90 8.94 8.47 3.91 Current Assets 828.85 559.78 562.86 527.52 497.01 518.75 563.61 470.79 406.29 392.57 Current Investments 154.45 36.81 35.51 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Inventories 433.62 259.20 289.24 262.69 178.02 191.52 199.18 213.21 203.82 246.38 Sundry Debtors 92.19 179.84 143.53 161.70 216.16 213.92 84.96 82.15 100.69 80.37 Cash & Bank 12.68 15.26 12.29 11.19 17.42 45.96 211.16 73.96 38.77 15.42 Other Current Assets 135.90 37.77 50.30 55.97 85.40 67.35 68.31 101.47 63.02 40.39 Short Term Loans & Adv. 46.50 30.90 31.99 35.98 25.38 6.79 12.71 11.51 15.37 8.31 Net Current Assets 437.97 -30.41 -101.23 -37.31 -149.49 -108.08 45.92 0.16 -20.99 -115.89 Total Assets 1,199.49 983.11 923.97 809.33 781.10 800.78 726.69 659.06 628.06 642.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 120.94 117.71 97.86 51.26 25.18 11.69 84.43 69.31 36.86 -62.76 PBT 116.73 26.30 32.36 25.00 -30.00 -45.79 51.08 34.36 -6.81 -111.87 Adjustment 87.43 87.64 61.77 51.33 45.37 44.46 4.55 22.48 55.18 61.02 Changes in Working Capital -70.03 1.40 3.39 -29.04 11.00 13.94 30.64 14.38 -10.80 -11.56 Cash after chg. in Working capital 134.12 115.33 97.52 47.28 26.36 12.60 86.26 71.22 37.57 -62.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.19 2.38 0.34 3.98 -1.19 -0.91 -1.83 -1.91 -0.71 -0.35 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 -57.00 -32.25 -38.62 0.00 -13.69 26.33 -83.30 -17.00 20.81 32.55 Net Fixed Assets -85.95 -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 -5.98 Net Investments -117.66 -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 10.00 14.40 Others 146.61 76.65 114.04 30.19 -4.84 -237.59 -132.65 -34.85 -4.71 24.13 Cash from Financing Activity -41.87 -85.44 -43.87 -56.90 -39.75 -54.44 4.38 -36.79 -37.37 29.56 Net Cash Inflow / Outflow 22.07 0.03 15.36 -5.65 -28.26 -16.43 5.52 15.52 20.30 -0.65 Opening Cash & Equivalents -9.49 -9.52 -24.88 -19.23 9.03 24.49 49.12 33.60 13.30 13.94 Closing Cash & Equivalent 12.57 -9.49 -9.52 -24.88 -19.23 8.07 54.64 49.12 33.60 13.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 117.20 118.71 98.60 51.14 25.14 11.75 82.51 67.94 40.04 -66.15 PBT 117.03 26.62 30.39 25.08 -30.12 -45.10 53.32 35.52 -3.73 -108.13 Adjustment 88.60 88.29 62.49 51.33 43.64 47.15 6.96 25.39 57.63 64.22 Changes in Working Capital -75.00 1.20 5.37 -29.20 13.03 11.19 25.90 6.80 -12.37 -17.16 Cash after chg. in Working capital 130.63 116.11 98.25 47.21 26.54 13.24 86.18 67.71 41.53 -61.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.43 2.60 0.35 3.93 -1.40 -1.49 -3.67 0.23 -1.49 -5.08 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 -52.29 -32.22 -38.59 0.04 -13.67 25.70 -82.90 -16.35 20.34 33.44 Net Fixed Assets -85.95 -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 -5.98 Net Investments -117.66 -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 10.00 14.40 Others 151.32 76.68 114.07 30.23 -4.82 -238.22 -132.25 -34.20 -5.18 25.02 Cash from Financing Activity -43.02 -86.23 -44.67 -56.92 -39.76 -54.50 4.14 -36.79 -37.37 29.56 Net Cash Inflow / Outflow 21.89 0.25 15.33 -5.74 -28.29 -17.05 3.75 14.80 23.01 -3.15 Opening Cash & Equivalents -9.21 -9.46 -24.79 -19.06 9.23 26.27 52.67 37.86 14.86 18.00 Closing Cash & Equivalent 12.68 -9.21 -9.46 -24.79 -19.06 9.23 56.41 52.67 37.86 14.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 118.17 64.31 50.75 54.83 36.45 47.38 61.18 45.23 35.29 35.53 ROA 10.55% 2.71% 3.68% 3.17% -3.89% -6.12% 8.92% 5.49% -1.17% -18.38% ROE 24.00% 10.64% 14.32% 14.15% -21.09% -24.43% 32.86% 24.74% -5.93% -63.95% ROCE 21.92% 9.49% 11.11% 9.47% 1.20% -1.58% 17.69% 18.05% 7.61% -16.07% Fixed Asset Turnover 4.18 3.66 6.28 8.13 8.55 3.79 2.83 2.49 2.48 2.19 Receivable days 27.75 48.80 40.72 58.77 75.69 57.88 25.54 29.80 28.79 25.93 Inventory Days 70.40 82.09 72.58 67.04 63.68 75.53 65.41 70.02 73.25 76.31 Payable days 41.77 60.27 28.47 31.95 32.65 37.64 35.23 37.76 40.79 33.53 Cash Conversion Cycle 56.37 70.62 84.82 93.85 106.73 95.77 55.72 62.06 61.24 68.72 Total Debt/Equity 0.09 1.32 1.80 1.62 3.71 2.87 1.61 1.99 2.56 2.59 Interest Cover 3.92 1.77 1.89 1.76 0.20 -0.26 2.29 1.73 0.83 -1.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 117.79 63.89 50.27 55.02 36.70 48.50 62.05 45.91 35.97 36.07 ROA 10.73% 2.78% 3.51% 3.22% -3.92% -6.18% 8.85% 5.39% -1.05% -17.38% ROE 24.17% 10.83% 13.48% 14.06% -20.83% -24.52% 32.74% 24.56% -5.41% -62.34% ROCE 22.06% 9.60% 10.85% 9.47% 1.18% -1.44% 18.09% 18.23% 8.29% -15.22% Fixed Asset Turnover 4.13 3.63 6.27 8.12 8.39 3.57 2.63 2.31 2.31 2.02 Receivable days 27.73 48.74 40.63 58.71 76.07 58.27 26.66 30.58 29.17 26.34 Inventory Days 70.62 82.67 73.47 68.48 65.37 76.17 65.79 69.74 72.54 76.25 Payable days 41.88 60.41 28.54 31.98 33.38 39.66 35.97 38.21 41.42 34.42 Cash Conversion Cycle 56.48 71.01 85.57 95.21 108.06 94.77 56.47 62.11 60.30 68.16 Total Debt/Equity 0.09 1.33 1.82 1.62 3.68 2.80 1.59 1.96 2.51 2.56 Interest Cover 3.91 1.77 1.83 1.76 0.20 -0.24 2.34 1.76 0.91 -1.88

Top Investors:

sbi magnum children's benefit fund - investment pl

nippon life india trustee ltd-a/c nippon india sma

goldman sachs funds - goldman sachs india equity p

pgim india trustee private limited a/c - pgim indi

teesta retail private limited

hsbc global investment funds - asia ex japan equit

l&t mutual fund trustee limited-l&t emerging busin

icici securities limited

tata mutual fund - tata small cap fund

sivaramakrishnan ganapathi

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