Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Goodluck India Ltd.

Steel & Iron Products

Rating :

75/99

BSE: 530655 | NSE: GOODLUCK

Watchlist

NSE BSE

415.15

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

424.90
427.05
410.50
423.45

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

30446
127.66
552.00
236.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,133.72
13.32
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,710.96
0.84%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.61
15.46
16.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.82
13.14
7.43

PAT CAGR (%)

10 Years
5 Years
3 Years

13.08
36.22
30.35

P:E (Median)

8 Years
5 Years
3 Years

7.35
7.63
11.02

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.00
6.16
6.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 705.95 705.80 0.02% 779.21 635.38 22.64% 822.31 571.24 43.95% 700.79 480.83 45.75%
Expenses 657.72 658.41 -0.10% 731.71 591.78 23.65% 771.52 531.56 45.14% 648.45 453.07 43.12%
EBITDA 48.23 47.39 1.77% 47.50 43.60 8.94% 50.79 39.68 28.00% 52.34 27.75 88.61%
EBIDTM 6.83% 6.71% 6.10% 6.86% 6.18% 6.95% 7.47% 5.77%
Other Income 5.15 0.93 453.76% 3.88 0.51 660.78% 2.44 1.22 100.00% 1.23 3.53 -65.16%
Interest 17.04 14.12 20.68% 15.42 14.22 8.44% 17.77 15.22 16.75% 13.78 14.14 -2.55%
Depreciation 8.28 7.15 15.80% 8.00 7.08 12.99% 7.74 7.04 9.94% 7.70 6.86 12.24%
PBT 28.06 27.05 3.73% 27.96 22.80 22.63% 27.71 18.64 48.66% 32.09 10.29 211.86%
Tax 9.65 6.88 40.26% 7.60 5.78 31.49% 7.48 5.10 46.67% 7.80 2.11 269.67%
PAT 18.40 20.16 -8.73% 20.36 17.02 19.62% 20.23 13.54 49.41% 24.30 8.18 197.07%
PATM 2.61% 2.86% 2.61% 2.68% 2.46% 2.37% 3.47% 1.70%
EPS 6.74 7.39 -8.80% 7.46 6.23 19.74% 7.41 4.96 49.40% 8.90 3.00 196.67%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 705.95 705.80 0.02% 779.21 635.38 22.64% 822.31 571.24 43.95% 700.79 480.83 45.75%
Expenses 657.72 658.41 -0.10% 731.71 591.78 23.65% 771.54 531.56 45.15% 648.46 453.08 43.12%
EBITDA 48.23 47.39 1.77% 47.49 43.59 8.95% 50.77 39.68 27.95% 52.34 27.75 88.61%
EBIDTM 6.83% 6.71% 6.09% 6.86% 6.17% 6.95% 7.47% 5.77%
Other Income 5.15 0.93 453.76% 3.88 0.51 660.78% 3.34 1.22 173.77% 1.23 3.53 -65.16%
Interest 17.04 14.12 20.68% 15.42 14.22 8.44% 17.77 15.22 16.75% 13.78 14.14 -2.55%
Depreciation 8.28 7.15 15.80% 8.00 7.08 12.99% 7.74 7.04 9.94% 7.70 6.86 12.24%
PBT 28.06 27.05 3.73% 27.95 22.80 22.59% 28.60 18.64 53.43% 32.09 10.28 212.16%
Tax 9.65 6.88 40.26% 7.60 5.78 31.49% 7.52 5.10 47.45% 7.80 2.11 269.67%
PAT 18.40 20.16 -8.73% 20.36 17.02 19.62% 21.08 13.54 55.69% 24.29 8.18 196.94%
PATM 2.61% 2.86% 2.61% 2.68% 2.56% 2.37% 3.47% 1.70%
EPS 6.75 7.75 -12.90% 7.83 6.54 19.72% 8.11 5.52 46.92% 9.34 3.34 179.64%

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 3,008.26 2,613.21 1,572.12 1,635.86 1,656.83 1,270.45 1,093.01 983.22 1,061.14 975.43 953.24 Net Sales Growth 25.70% 66.22% -3.90% -1.27% 30.41% 16.23% 11.17% -7.34% 8.79% 2.33% Cost Of Goods Sold 2,158.17 1,883.10 1,119.85 1,168.20 1,245.41 939.18 778.57 682.79 819.61 754.26 741.42 Gross Profit 850.09 730.11 452.26 467.66 411.41 331.26 314.44 300.43 241.53 221.17 211.82 GP Margin 28.26% 27.94% 28.77% 28.59% 24.83% 26.07% 28.77% 30.56% 22.76% 22.67% 22.22% Total Expenditure 2,809.40 2,430.21 1,455.63 1,507.99 1,530.06 1,171.59 1,005.98 892.66 1,003.26 931.07 903.10 Power & Fuel Cost - 88.58 59.17 61.32 58.04 26.17 31.33 31.61 26.92 25.27 25.40 % Of Sales - 3.39% 3.76% 3.75% 3.50% 2.06% 2.87% 3.21% 2.54% 2.59% 2.66% Employee Cost - 96.60 73.59 83.38 71.01 58.28 57.28 45.66 38.19 34.35 29.59 % Of Sales - 3.70% 4.68% 5.10% 4.29% 4.59% 5.24% 4.64% 3.60% 3.52% 3.10% Manufacturing Exp. - 128.77 102.10 103.01 78.70 71.17 73.52 73.10 62.25 57.36 50.54 % Of Sales - 4.93% 6.49% 6.30% 4.75% 5.60% 6.73% 7.43% 5.87% 5.88% 5.30% General & Admin Exp. - 19.40 11.87 17.44 13.69 13.34 11.65 10.52 7.99 8.23 5.70 % Of Sales - 0.74% 0.76% 1.07% 0.83% 1.05% 1.07% 1.07% 0.75% 0.84% 0.60% Selling & Distn. Exp. - 187.42 85.65 71.34 59.98 61.31 52.05 47.69 47.18 50.19 49.63 % Of Sales - 7.17% 5.45% 4.36% 3.62% 4.83% 4.76% 4.85% 4.45% 5.15% 5.21% Miscellaneous Exp. - 26.34 3.40 3.30 3.23 2.14 1.59 1.29 1.12 1.42 49.63 % Of Sales - 1.01% 0.22% 0.20% 0.19% 0.17% 0.15% 0.13% 0.11% 0.15% 0.09% EBITDA 198.86 183.00 116.49 127.87 126.77 98.86 87.03 90.56 57.88 44.36 50.14 EBITDA Margin 6.61% 7.00% 7.41% 7.82% 7.65% 7.78% 7.96% 9.21% 5.45% 4.55% 5.26% Other Income 12.70 3.89 5.88 3.58 1.74 2.43 5.48 11.49 27.11 26.63 24.12 Interest 64.01 57.35 54.68 60.18 60.76 56.24 48.10 39.35 37.31 35.38 34.41 Depreciation 31.72 28.97 27.50 26.35 23.64 19.88 17.54 14.89 11.31 7.56 7.06 PBT 115.82 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 28.04 32.80 Tax 32.53 25.56 10.14 11.05 13.53 10.42 7.12 14.61 8.80 10.30 11.01 Tax Rate 28.09% 25.41% 25.22% 24.59% 30.67% 41.40% 26.50% 30.56% 24.19% 36.76% 33.40% PAT 83.29 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 17.71 21.94 PAT before Minority Interest 83.29 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 17.71 21.94 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 2.77% 2.87% 1.91% 2.07% 1.85% 1.16% 1.81% 3.38% 2.60% 1.82% 2.30% PAT Growth 41.41% 149.65% -11.30% 10.79% 107.32% -25.32% -40.53% 20.46% 55.67% -19.28% EPS 30.51 27.48 11.01 12.41 11.20 5.40 7.23 12.16 10.10 6.49 8.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,008.26 2,613.21 1,572.12 1,635.86 1,661.25 1,273.78 1,093.01 986.97 1,075.90 975.43 Net Sales Growth 25.70% 66.22% -3.90% -1.53% 30.42% 16.54% 10.74% -8.27% 10.30% Cost Of Goods Sold 2,158.17 1,883.10 1,119.85 1,168.20 1,250.14 942.50 778.57 685.48 828.68 754.26 Gross Profit 850.09 730.11 452.26 467.66 411.11 331.29 314.44 301.49 247.22 221.17 GP Margin 28.26% 27.94% 28.77% 28.59% 24.75% 26.01% 28.77% 30.55% 22.98% 22.67% Total Expenditure 2,809.43 2,430.22 1,455.63 1,507.99 1,535.09 1,175.08 1,005.98 896.64 1,016.68 931.07 Power & Fuel Cost - 88.58 59.17 61.32 58.04 26.17 31.33 33.83 34.09 25.27 % Of Sales - 3.39% 3.76% 3.75% 3.49% 2.05% 2.87% 3.43% 3.17% 2.59% Employee Cost - 96.60 73.59 83.38 71.03 58.29 57.28 46.28 39.09 34.35 % Of Sales - 3.70% 4.68% 5.10% 4.28% 4.58% 5.24% 4.69% 3.63% 3.52% Manufacturing Exp. - 128.77 102.10 103.01 78.70 71.17 73.52 71.23 58.37 57.36 % Of Sales - 4.93% 6.49% 6.30% 4.74% 5.59% 6.73% 7.22% 5.43% 5.88% General & Admin Exp. - 19.41 11.87 17.45 13.73 13.47 11.65 10.56 8.04 8.23 % Of Sales - 0.74% 0.76% 1.07% 0.83% 1.06% 1.07% 1.07% 0.75% 0.84% Selling & Distn. Exp. - 187.42 85.65 71.34 59.98 61.31 52.05 47.71 47.30 50.19 % Of Sales - 7.17% 5.45% 4.36% 3.61% 4.81% 4.76% 4.83% 4.40% 5.15% Miscellaneous Exp. - 26.34 3.40 3.30 3.46 2.17 1.59 1.55 1.12 1.42 % Of Sales - 1.01% 0.22% 0.20% 0.21% 0.17% 0.15% 0.16% 0.10% 0.15% EBITDA 198.83 182.99 116.49 127.87 126.16 98.70 87.03 90.33 59.22 44.36 EBITDA Margin 6.61% 7.00% 7.41% 7.82% 7.59% 7.75% 7.96% 9.15% 5.50% 4.55% Other Income 13.60 3.89 5.88 3.58 3.44 4.32 5.48 11.55 27.19 26.63 Interest 64.01 57.35 54.68 60.18 60.76 56.24 48.10 39.70 37.90 35.38 Depreciation 31.72 28.97 27.50 26.35 23.64 19.88 17.54 15.10 11.68 7.56 PBT 116.70 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 28.04 Tax 32.57 25.56 10.14 11.05 13.75 10.91 7.12 14.28 8.95 10.30 Tax Rate 27.91% 25.42% 25.23% 24.59% 30.41% 40.56% 26.50% 30.32% 24.31% 36.76% PAT 84.13 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 17.71 PAT before Minority Interest 84.13 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 17.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.80% 2.87% 1.91% 2.07% 1.89% 1.26% 1.81% 3.32% 2.59% 1.82% PAT Growth 42.84% 149.62% -11.28% 7.66% 96.75% -19.04% -39.80% 17.68% 57.43% EPS 30.82 27.48 11.01 12.41 11.52 5.86 7.23 12.02 10.21 6.49

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 465.93 383.45 346.08 284.39 253.80 231.67 210.21 180.98 146.05 118.80 Share Capital 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 3.98 3.74 Total Reserves 460.73 378.55 339.04 279.78 249.20 224.14 205.81 176.58 140.17 115.05 Non-Current Liabilities 155.24 164.80 110.39 154.89 153.14 138.43 123.49 97.70 54.36 55.82 Secured Loans 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 29.30 32.34 Unsecured Loans 0.01 0.00 0.00 28.54 24.04 23.05 16.69 10.58 9.62 11.02 Long Term Provisions 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 0.98 0.60 Current Liabilities 632.29 549.39 542.58 514.43 455.18 403.08 337.35 291.64 325.18 294.72 Trade Payables 103.19 98.40 67.83 98.77 97.60 91.41 57.84 41.04 63.09 41.34 Other Current Liabilities 102.63 78.42 75.60 68.37 61.20 35.90 28.66 28.29 27.24 25.99 Short Term Borrowings 421.93 372.56 395.15 346.86 294.42 274.04 238.64 212.67 226.45 219.08 Short Term Provisions 4.54 0.00 4.00 0.43 1.96 1.72 12.21 9.64 8.40 8.31 Total Liabilities 1,253.46 1,097.64 999.05 953.71 862.12 773.18 671.05 570.32 525.59 469.34 Net Block 361.69 325.13 341.16 332.83 251.97 255.68 226.66 192.87 124.33 116.59 Gross Block 503.98 438.82 427.57 393.12 289.07 273.20 296.66 248.45 168.32 153.03 Accumulated Depreciation 142.29 113.70 86.41 60.29 37.10 17.52 70.00 55.58 43.99 36.44 Non Current Assets 399.74 343.54 347.39 343.00 313.32 264.14 242.10 208.50 146.58 125.93 Capital Work in Progress 30.59 12.30 0.77 5.01 56.90 4.42 7.56 3.65 12.37 0.23 Non Current Investment 0.90 0.01 0.03 1.03 1.03 1.00 5.42 5.42 2.15 2.15 Long Term Loans & Adv. 6.56 6.10 5.43 4.14 3.42 3.04 2.46 6.55 7.74 6.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 853.72 754.09 651.65 610.70 548.80 509.04 428.94 361.82 379.02 343.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 428.07 352.53 314.64 303.85 238.74 233.50 183.78 150.61 137.40 115.50 Sundry Debtors 283.11 234.84 238.92 247.28 200.67 193.81 172.18 149.85 187.94 183.18 Cash & Bank 13.15 10.44 10.72 16.34 13.83 12.39 11.48 12.26 7.88 6.54 Other Current Assets 129.38 25.08 18.00 11.27 95.55 69.35 61.49 49.10 45.79 38.18 Short Term Loans & Adv. 111.46 131.21 69.38 31.94 84.67 56.80 59.69 43.43 41.78 36.54 Net Current Assets 221.43 204.71 109.07 96.27 93.62 105.96 91.59 70.18 53.83 48.69 Total Assets 1,253.46 1,097.63 999.04 953.70 862.12 773.18 671.04 570.32 525.60 469.34

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 465.92 383.44 346.06 309.75 278.30 254.92 210.18 181.34 146.05 Share Capital 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 3.98 Total Reserves 460.72 378.54 339.02 305.15 273.69 247.39 205.77 176.94 140.17 Non-Current Liabilities 155.24 164.80 110.39 154.89 153.14 138.43 123.91 98.41 54.36 Secured Loans 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 29.30 Unsecured Loans 0.01 0.00 0.00 28.54 24.04 23.05 16.89 10.78 9.62 Long Term Provisions 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 0.98 Current Liabilities 632.30 549.39 542.58 514.76 458.72 404.47 337.60 299.32 325.18 Trade Payables 103.19 98.40 67.83 98.83 99.51 91.41 58.10 43.47 63.09 Other Current Liabilities 102.64 78.42 75.60 68.47 62.34 36.27 28.66 28.53 27.24 Short Term Borrowings 421.93 372.56 395.15 346.86 294.42 274.04 238.64 217.59 226.45 Short Term Provisions 4.54 0.00 4.00 0.60 2.45 2.75 12.21 9.72 8.40 Total Liabilities 1,253.46 1,097.63 999.03 979.40 890.16 797.82 671.69 579.07 525.59 Net Block 363.54 325.13 341.16 332.83 251.97 255.68 235.35 202.92 124.33 Gross Block 505.83 438.82 427.57 393.12 289.07 273.20 305.35 260.57 170.10 Accumulated Depreciation 142.29 113.70 86.41 60.29 37.10 17.52 70.00 57.65 45.77 Non Current Assets 400.79 343.53 347.36 341.97 337.38 263.42 246.09 214.83 146.58 Capital Work in Progress 30.59 12.30 0.77 5.01 56.90 4.42 7.96 4.04 12.37 Non Current Investment 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 Long Term Loans & Adv. 6.56 6.10 5.43 4.14 3.42 3.04 2.78 7.86 7.74 Other Non Current Assets 0.00 0.00 0.00 0.00 25.09 0.27 0.00 0.00 0.00 Current Assets 852.66 754.10 651.67 637.43 552.78 534.41 425.61 364.24 379.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 428.07 352.53 314.64 303.89 239.10 233.86 183.78 152.57 137.40 Sundry Debtors 283.11 234.84 238.92 247.28 203.48 193.81 167.51 148.54 187.94 Cash & Bank 13.19 10.48 10.77 16.54 14.41 12.41 11.52 12.66 7.88 Other Current Assets 128.28 25.04 17.97 37.74 95.78 94.34 62.79 50.48 45.79 Short Term Loans & Adv. 111.46 131.21 69.37 31.98 84.90 56.80 60.99 44.81 41.78 Net Current Assets 220.37 204.71 109.09 122.67 94.06 129.94 88.00 64.93 53.83 Total Assets 1,253.45 1,097.63 999.03 979.40 890.16 797.83 671.70 579.07 525.60

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 76.69 43.11 58.14 58.44 75.04 22.59 52.70 82.34 49.43 22.21 PBT 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 28.02 32.95 Adjustment 96.38 78.18 84.91 82.11 74.66 59.92 54.26 48.66 42.98 41.52 Changes in Working Capital -99.99 -63.42 -63.82 -58.30 -17.94 -58.98 -39.03 4.63 -13.87 -44.83 Cash after chg. in Working capital 96.97 54.96 66.03 67.92 81.89 27.81 63.04 89.66 57.14 29.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.27 -11.85 -7.89 -9.49 -6.85 -5.22 -10.35 -7.33 -7.70 -7.43 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 -83.51 -22.11 -29.43 -51.23 -66.24 -35.59 -52.59 -74.79 -27.54 -29.45 Net Fixed Assets -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 -27.43 -27.01 Net Investments -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 0.00 -2.15 Others 0.83 0.65 -0.22 0.93 2.14 -66.61 -0.47 -0.11 -0.11 -0.29 Cash from Financing Activity 6.30 -23.11 -27.56 -7.82 -8.34 12.84 -0.89 -3.16 -20.55 8.10 Net Cash Inflow / Outflow -0.52 -2.11 1.15 -0.61 0.46 -0.16 -0.78 4.39 1.33 0.85 Opening Cash & Equivalents 0.75 2.86 1.65 2.27 1.81 1.97 12.26 7.88 6.54 5.69 Closing Cash & Equivalent 0.24 0.75 2.86 1.65 2.27 1.81 11.48 12.26 7.88 6.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 77.75 43.11 58.05 56.89 73.18 22.78 56.77 82.52 49.43 PBT 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 28.02 Adjustment 96.38 78.18 84.57 80.42 72.77 59.92 55.12 49.62 42.98 Changes in Working Capital -98.93 -63.42 -63.39 -58.71 -18.61 -59.88 -35.09 3.50 -13.87 Cash after chg. in Working capital 98.02 54.96 66.11 66.91 81.06 26.90 67.12 89.94 57.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.27 -11.85 -8.06 -10.02 -7.88 -4.13 -10.35 -7.41 -7.70 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 -84.60 -22.11 -29.43 -49.54 -64.35 -35.59 -51.75 -75.10 -27.54 Net Fixed Assets -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 Net Investments -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 Others -0.26 0.65 -0.22 2.62 4.03 -66.61 0.37 -0.42 Cash from Financing Activity 6.30 -23.11 -27.56 -7.82 -8.34 12.64 -6.16 -3.62 -20.55 Net Cash Inflow / Outflow -0.55 -2.12 1.06 -0.47 0.49 -0.17 -1.14 3.80 1.33 Opening Cash & Equivalents 0.79 2.91 1.85 2.31 1.83 2.00 12.66 8.86 6.54 Closing Cash & Equivalent 0.28 0.79 2.91 1.85 2.31 1.83 11.52 12.66 7.88

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.) 179.16 156.47 149.37 123.61 110.32 103.85 95.52 82.24 72.36 63.42 ROA 6.38% 2.87% 3.47% 3.37% 1.80% 2.74% 5.35% 5.03% 3.56% 5.17% ROE 17.66% 8.27% 10.79% 11.37% 6.11% 9.00% 16.98% 16.96% 13.48% 20.28% ROCE 16.00% 10.70% 12.78% 14.05% 12.09% 12.44% 16.55% 16.01% 15.34% 18.47% Fixed Asset Turnover 5.54 3.63 3.99 4.86 4.63 4.23 3.98 5.62 6.71 8.00 Receivable days 36.17 55.00 54.24 49.34 55.27 55.47 54.21 52.68 62.83 54.73 Inventory Days 54.52 77.45 69.00 59.77 66.17 63.24 56.29 44.91 42.82 37.90 Payable days 19.54 27.09 20.08 22.64 29.25 26.64 19.95 18.77 20.28 11.95 Cash Conversion Cycle 71.15 105.35 103.16 86.47 92.19 92.07 90.55 78.82 85.37 80.67 Total Debt/Equity 1.27 1.39 1.48 1.77 1.78 1.80 1.68 1.71 1.97 2.34 Interest Cover 2.75 1.74 1.75 1.73 1.45 1.56 2.22 1.98 1.79 1.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 179.15 156.46 149.36 134.64 120.96 114.42 95.51 82.40 72.36 ROA 6.38% 2.87% 3.42% 3.37% 1.89% 2.69% 5.25% 5.05% 3.37% ROE 17.66% 8.27% 10.37% 10.70% 6.03% 8.55% 16.76% 17.13% 12.29% ROCE 16.00% 10.70% 12.59% 13.74% 11.92% 12.21% 16.39% 16.14% 14.76% Fixed Asset Turnover 5.53 3.63 3.99 4.87 4.64 4.16 3.85 5.51 6.34 Receivable days 36.17 55.00 54.24 49.52 55.52 54.76 53.00 51.74 63.64 Inventory Days 54.52 77.45 69.00 59.65 66.10 63.29 56.40 44.59 46.52 Payable days 19.54 27.09 20.08 22.80 29.46 26.68 20.41 18.95 24.50 Cash Conversion Cycle 71.15 105.35 103.16 86.37 92.16 91.37 88.99 77.38 85.66 Total Debt/Equity 1.27 1.39 1.48 1.63 1.62 1.63 1.68 1.74 1.97 Interest Cover 2.75 1.74 1.75 1.74 1.48 1.56 2.19 1.97 1.79

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