Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Godawari Power And Ispat Ltd.

Steel & Iron Products

Rating :

72/99

BSE: 532734 | NSE: GPIL

Watchlist

NSE BSE

601.35

22-Sep-2023

Open
High
Low
Previous Close

612.90
618.20
600.00
612.90

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

298330
1806.41
640.25
226.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,169.61
11.72
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,686.00
0.67%
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.51
11.61
13.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.55
7.49
-0.08

PAT CAGR (%)

10 Years
5 Years
3 Years

29.67
26.16
10.16

P:E (Median)

8 Years
5 Years
3 Years

3.00
3.68
4.80

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.18
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.66
3.75
3.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,206.94 1,482.68 -18.60% 1,222.87 1,300.24 -5.95% 1,378.12 1,401.48 -1.67% 1,201.05 1,246.70 -3.66%
Expenses 906.83 1,054.39 -13.99% 948.50 928.28 2.18% 1,201.49 981.14 22.46% 968.84 831.14 16.57%
EBITDA 300.11 428.29 -29.93% 274.37 371.96 -26.24% 176.63 420.34 -57.98% 232.21 415.56 -44.12%
EBIDTM 24.87% 28.89% 22.44% 28.61% 12.82% 29.99% 19.33% 33.33%
Other Income 19.04 11.37 67.46% 24.96 10.01 149.35% 33.58 4.93 581.14% 26.33 2.52 944.84%
Interest 6.71 2.51 167.33% 4.76 0.37 1,186.49% 5.94 2.83 109.89% 1.99 3.51 -43.30%
Depreciation 31.22 26.25 18.93% 30.42 25.75 18.14% 31.33 25.62 22.29% 28.99 25.21 14.99%
PBT 299.06 412.98 -27.58% 264.15 454.59 -41.89% 172.94 396.82 -56.42% 227.56 389.36 -41.56%
Tax 75.42 109.20 -30.93% 72.25 95.12 -24.04% 46.53 99.78 -53.37% 51.42 97.67 -47.35%
PAT 223.64 303.78 -26.38% 191.90 359.47 -46.62% 126.41 297.04 -57.44% 176.14 291.69 -39.61%
PATM 18.53% 20.49% 15.69% 27.65% 9.17% 21.19% 14.67% 23.40%
EPS 16.46 22.35 -26.35% 14.12 26.45 -46.62% 9.30 21.86 -57.46% 12.96 21.46 -39.61%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,325.58 1,666.32 -20.45% 1,316.59 1,437.93 -8.44% 1,462.99 1,606.60 -8.94% 1,307.14 1,274.35 2.57%
Expenses 1,020.46 1,205.50 -15.35% 1,048.58 1,040.77 0.75% 1,289.90 1,113.81 15.81% 1,076.33 837.98 28.44%
EBITDA 305.12 460.82 -33.79% 268.01 397.16 -32.52% 173.09 492.79 -64.88% 230.81 436.37 -47.11%
EBIDTM 23.02% 27.66% 20.36% 27.62% 11.83% 30.67% 17.66% 34.24%
Other Income 18.79 16.06 17.00% 25.68 17.96 42.98% 36.12 8.06 348.14% 26.20 2.68 877.61%
Interest 8.27 4.00 106.75% 6.44 0.98 557.14% 7.25 12.27 -40.91% 2.71 11.55 -76.54%
Depreciation 34.27 27.63 24.03% 32.24 27.18 18.62% 33.01 34.46 -4.21% 30.66 32.61 -5.98%
PBT 299.21 445.25 -32.80% 240.28 485.70 -50.53% 168.95 454.12 -62.80% 223.64 357.07 -37.37%
Tax 76.00 117.86 -35.52% 73.75 100.62 -26.70% 45.58 117.24 -61.12% 52.04 89.77 -42.03%
PAT 223.21 327.39 -31.82% 166.53 385.08 -56.75% 123.37 336.88 -63.38% 171.60 267.30 -35.80%
PATM 16.84% 19.65% 12.65% 26.78% 8.43% 20.97% 13.13% 20.98%
EPS 18.51 25.22 -26.61% 13.07 30.88 -57.67% 9.88 24.96 -60.42% 12.99 22.54 -42.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,008.98 5,284.72 5,074.60 3,640.87 2,774.01 2,875.25 2,125.89 1,546.02 1,538.89 1,935.05 1,540.92 Net Sales Growth -7.77% 4.14% 39.38% 31.25% -3.52% 35.25% 37.51% 0.46% -20.47% 25.58% Cost Of Goods Sold 3,033.76 3,112.44 2,229.60 1,723.36 1,618.18 1,689.28 1,295.79 1,074.90 1,097.42 1,266.86 973.96 Gross Profit 1,975.22 2,172.29 2,844.99 1,917.50 1,155.84 1,185.98 830.11 471.12 441.47 668.19 566.96 GP Margin 39.43% 41.11% 56.06% 52.67% 41.67% 41.25% 39.05% 30.47% 28.69% 34.53% 36.79% Total Expenditure 4,025.66 4,173.40 3,295.02 2,596.86 2,336.40 2,255.62 1,693.95 1,384.96 1,398.28 1,671.72 1,329.01 Power & Fuel Cost - 261.86 218.68 187.47 189.95 166.67 112.28 88.25 80.32 138.59 128.92 % Of Sales - 4.96% 4.31% 5.15% 6.85% 5.80% 5.28% 5.71% 5.22% 7.16% 8.37% Employee Cost - 172.50 143.29 123.95 108.32 97.53 80.08 66.77 68.24 67.42 55.75 % Of Sales - 3.26% 2.82% 3.40% 3.90% 3.39% 3.77% 4.32% 4.43% 3.48% 3.62% Manufacturing Exp. - 330.90 304.20 243.56 225.02 198.69 145.01 122.61 113.79 152.98 125.14 % Of Sales - 6.26% 5.99% 6.69% 8.11% 6.91% 6.82% 7.93% 7.39% 7.91% 8.12% General & Admin Exp. - 65.74 54.46 37.38 32.34 31.90 27.58 16.74 16.29 19.43 20.44 % Of Sales - 1.24% 1.07% 1.03% 1.17% 1.11% 1.30% 1.08% 1.06% 1.00% 1.33% Selling & Distn. Exp. - 193.93 320.12 259.91 132.66 61.87 24.39 7.04 9.54 12.92 6.34 % Of Sales - 3.67% 6.31% 7.14% 4.78% 2.15% 1.15% 0.46% 0.62% 0.67% 0.41% Miscellaneous Exp. - 36.02 24.65 21.23 29.93 9.68 8.84 8.67 12.69 13.52 6.34 % Of Sales - 0.68% 0.49% 0.58% 1.08% 0.34% 0.42% 0.56% 0.82% 0.70% 1.20% EBITDA 983.32 1,111.32 1,779.58 1,044.01 437.61 619.63 431.94 161.06 140.61 263.33 211.91 EBITDA Margin 19.63% 21.03% 35.07% 28.67% 15.78% 21.55% 20.32% 10.42% 9.14% 13.61% 13.75% Other Income 103.91 96.42 19.74 5.20 5.28 2.99 8.54 15.82 21.04 16.49 24.49 Interest 19.40 15.21 17.35 109.99 153.66 182.13 184.81 176.70 163.18 144.88 114.51 Depreciation 121.96 117.00 101.75 96.49 91.60 90.51 89.49 78.18 73.07 65.82 66.68 PBT 963.71 1,075.54 1,680.22 842.73 197.64 349.99 166.18 -78.01 -74.60 69.12 55.21 Tax 245.62 279.40 428.00 279.96 76.24 136.73 -21.28 -0.57 -26.37 7.00 -0.73 Tax Rate 25.49% 25.93% 24.06% 30.91% 38.58% 39.07% -13.25% 0.73% 35.35% 10.13% -1.32% PAT 718.09 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 -48.23 62.11 55.94 PAT before Minority Interest 718.09 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 -48.23 62.11 55.94 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 14.34% 15.10% 26.62% 17.19% 4.38% 7.42% 8.56% -5.01% -3.13% 3.21% 3.63% PAT Growth -42.64% -40.92% 115.89% 415.45% -43.07% 17.21% - - - 11.03% EPS 52.84 58.74 99.41 46.05 8.93 15.69 13.39 -5.70 -3.55 4.57 4.12

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,412.30 5,753.04 5,399.18 3,957.64 3,288.53 3,321.64 2,527.38 1,804.41 1,979.73 2,394.98 2,118.05 Net Sales Growth -9.57% 6.55% 36.42% 20.35% -1.00% 31.43% 40.07% -8.86% -17.34% 13.07% Cost Of Goods Sold 3,263.09 3,365.72 2,391.72 1,847.60 1,814.48 1,834.97 1,400.72 1,128.42 1,360.68 1,473.11 1,228.68 Gross Profit 2,149.21 2,387.31 3,007.47 2,110.03 1,474.05 1,486.67 1,126.66 675.99 619.05 921.87 889.37 GP Margin 39.71% 41.50% 55.70% 53.32% 44.82% 44.76% 44.58% 37.46% 31.27% 38.49% 41.99% Total Expenditure 4,435.27 4,620.51 3,536.06 2,820.64 2,667.00 2,532.27 1,930.76 1,515.49 1,771.09 2,036.77 1,770.81 Power & Fuel Cost - 362.37 248.40 220.75 242.77 228.26 167.32 115.74 117.77 200.79 199.06 % Of Sales - 6.30% 4.60% 5.58% 7.38% 6.87% 6.62% 6.41% 5.95% 8.38% 9.40% Employee Cost - 191.41 150.55 134.31 130.42 117.55 96.75 77.02 92.55 91.19 79.86 % Of Sales - 3.33% 2.79% 3.39% 3.97% 3.54% 3.83% 4.27% 4.67% 3.81% 3.77% Manufacturing Exp. - 366.04 322.73 260.50 248.80 219.70 161.06 132.11 133.33 184.30 155.92 % Of Sales - 6.36% 5.98% 6.58% 7.57% 6.61% 6.37% 7.32% 6.73% 7.70% 7.36% General & Admin Exp. - 70.98 57.43 41.86 39.29 37.39 34.32 20.09 22.90 31.40 29.24 % Of Sales - 1.23% 1.06% 1.06% 1.19% 1.13% 1.36% 1.11% 1.16% 1.31% 1.38% Selling & Distn. Exp. - 219.06 334.90 275.38 157.99 83.49 60.31 32.45 26.19 30.67 50.68 % Of Sales - 3.81% 6.20% 6.96% 4.80% 2.51% 2.39% 1.80% 1.32% 1.28% 2.39% Miscellaneous Exp. - 44.94 30.34 40.23 33.25 10.92 10.28 9.66 17.67 25.30 50.68 % Of Sales - 0.78% 0.56% 1.02% 1.01% 0.33% 0.41% 0.54% 0.89% 1.06% 1.29% EBITDA 977.03 1,132.53 1,863.12 1,137.00 621.53 789.37 596.62 288.92 208.64 358.21 347.24 EBITDA Margin 18.05% 19.69% 34.51% 28.73% 18.90% 23.76% 23.61% 16.01% 10.54% 14.96% 16.39% Other Income 106.79 104.25 30.41 3.39 7.38 5.83 8.93 17.14 27.39 60.22 15.55 Interest 24.67 20.40 19.69 114.96 211.93 252.61 263.31 259.15 252.00 223.65 165.01 Depreciation 130.18 123.54 104.70 108.96 136.90 132.85 131.80 120.09 126.49 118.18 105.49 PBT 932.08 1,092.83 1,769.15 916.47 280.07 409.74 210.45 -73.17 -142.46 76.60 92.29 Tax 247.37 289.22 451.15 307.07 95.36 152.91 -6.36 0.72 -47.13 5.87 22.32 Tax Rate 26.54% 26.83% 24.15% 33.51% 35.35% 37.32% -3.10% -0.98% 33.08% 7.66% 24.18% PAT 684.71 793.40 1,481.27 593.43 163.97 248.27 204.22 -74.77 -84.16 66.26 59.02 PAT before Minority Interest 684.89 793.36 1,481.92 609.40 174.43 256.82 211.29 -73.89 -95.34 70.73 69.97 Minority Interest 0.18 0.04 -0.65 -15.97 -10.46 -8.55 -7.07 -0.88 11.18 -4.47 -10.95 PAT Margin 12.65% 13.79% 27.44% 14.99% 4.99% 7.47% 8.08% -4.14% -4.25% 2.77% 2.79% PAT Growth -48.00% -46.44% 149.61% 261.91% -33.95% 21.57% - - - 12.27% EPS 50.38 58.38 109.00 43.67 12.07 18.27 15.03 -5.50 -6.19 4.88 4.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,762.25 3,093.75 1,805.99 1,197.22 1,077.50 867.34 684.66 731.06 820.26 764.32 Share Capital 68.22 68.22 34.11 34.11 34.11 34.11 34.11 31.63 32.76 32.76 Total Reserves 3,694.03 3,025.53 1,771.88 1,163.11 1,043.39 833.23 650.55 699.43 787.51 731.57 Non-Current Liabilities 205.82 173.00 591.53 1,056.25 1,130.08 1,236.50 1,366.34 843.68 844.29 840.68 Secured Loans 0.00 0.00 411.16 1,002.29 1,117.26 1,285.01 1,350.61 815.52 775.08 777.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.00 23.22 0.00 0.00 Long Term Provisions 32.10 23.23 13.88 11.65 8.89 7.07 5.79 3.83 2.89 2.11 Current Liabilities 696.47 1,015.13 403.30 373.43 455.68 422.11 335.76 965.41 865.20 634.66 Trade Payables 463.66 464.64 193.45 129.80 182.23 142.01 101.38 431.46 419.80 197.35 Other Current Liabilities 74.88 97.39 100.51 90.21 122.29 131.75 62.73 256.72 180.78 145.33 Short Term Borrowings 142.96 395.51 78.89 152.71 127.54 129.76 171.31 276.99 258.82 288.70 Short Term Provisions 14.98 57.59 30.45 0.71 23.62 18.59 0.34 0.23 5.80 3.29 Total Liabilities 4,664.54 4,281.88 2,800.82 2,626.90 2,663.26 2,525.95 2,386.76 2,540.15 2,529.75 2,239.66 Net Block 1,746.94 1,382.03 1,406.21 1,471.82 1,424.78 1,407.91 1,435.15 1,362.45 1,339.48 1,247.97 Gross Block 2,456.30 1,975.06 1,902.12 1,886.54 1,749.21 1,646.79 1,584.77 1,435.19 1,736.45 1,575.98 Accumulated Depreciation 709.36 593.03 495.91 414.72 324.43 238.88 149.62 72.74 396.97 328.01 Non Current Assets 2,741.53 2,225.17 1,828.14 1,882.96 1,825.32 1,851.12 1,778.74 1,807.31 1,767.66 1,615.38 Capital Work in Progress 239.88 416.37 54.02 52.90 44.84 88.59 58.92 164.96 113.84 65.18 Non Current Investment 646.07 341.35 341.14 346.25 347.81 280.93 279.76 276.46 294.18 288.89 Long Term Loans & Adv. 102.90 53.29 17.91 11.98 7.89 73.69 4.90 3.44 4.51 4.49 Other Non Current Assets 5.75 32.13 8.86 0.00 0.00 0.00 0.00 0.00 15.66 8.86 Current Assets 1,923.01 2,056.71 972.68 743.94 837.95 674.83 608.03 732.84 762.10 624.28 Current Investments 43.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 670.55 744.39 498.09 445.86 558.36 383.61 270.23 385.62 317.54 284.14 Sundry Debtors 267.41 292.72 266.13 155.38 123.13 107.85 73.69 86.24 116.42 77.07 Cash & Bank 650.45 548.68 39.17 16.83 28.09 39.82 37.82 72.11 39.04 14.40 Other Current Assets 291.39 12.24 1.72 1.10 128.37 143.54 226.28 188.87 289.10 248.68 Short Term Loans & Adv. 288.06 458.68 167.56 124.77 128.04 143.17 215.55 185.33 284.25 246.29 Net Current Assets 1,226.54 1,041.58 569.38 370.52 382.26 252.72 272.26 -232.57 -103.10 -10.38 Total Assets 4,664.54 4,281.88 2,800.82 2,626.90 2,663.27 2,525.95 2,386.77 2,540.15 2,529.76 2,239.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,905.45 3,312.32 2,035.59 1,377.84 1,169.30 923.32 696.93 794.90 924.41 864.24 Share Capital 64.86 65.82 34.11 34.11 34.11 34.11 34.11 31.63 32.76 32.76 Total Reserves 3,840.59 3,246.50 2,001.48 1,343.73 1,135.18 889.21 662.82 763.27 891.65 831.48 Non-Current Liabilities 265.18 198.67 958.49 1,524.97 1,655.75 1,817.76 1,972.97 1,358.97 1,500.51 1,593.29 Secured Loans 1.23 2.76 771.06 1,464.49 1,643.10 1,872.94 1,979.86 1,342.79 1,409.44 1,503.85 Unsecured Loans 8.14 7.41 0.00 0.00 0.00 0.00 0.00 23.22 0.00 0.00 Long Term Provisions 34.53 25.11 14.28 13.60 10.24 8.27 6.34 4.24 4.57 3.35 Current Liabilities 947.65 1,249.10 407.05 453.98 518.91 484.78 414.93 1,144.07 1,156.08 893.51 Trade Payables 524.48 529.60 193.81 178.25 202.97 161.14 124.67 443.92 469.26 256.37 Other Current Liabilities 236.37 241.70 101.39 114.53 152.84 167.02 92.94 359.13 305.42 231.41 Short Term Borrowings 171.60 416.31 81.39 160.39 139.31 134.41 195.50 340.76 374.03 394.88 Short Term Provisions 15.20 61.48 30.47 0.81 23.79 22.22 1.82 0.26 7.37 10.85 Total Liabilities 5,159.36 4,889.92 3,473.55 3,481.51 3,511.11 3,386.25 3,238.15 3,401.31 3,748.12 3,513.69 Net Block 2,064.56 1,529.56 2,012.78 2,269.31 2,248.75 2,264.42 2,326.30 2,289.40 2,402.82 2,327.76 Gross Block 2,822.02 2,164.20 2,690.09 2,899.25 2,743.79 2,631.71 2,562.78 2,407.18 2,896.11 2,760.60 Accumulated Depreciation 757.46 634.64 677.31 629.94 495.03 367.28 236.47 117.78 493.29 432.85 Non Current Assets 2,836.62 2,511.05 2,454.59 2,548.30 2,526.11 2,578.07 2,580.24 2,646.92 2,694.37 2,626.89 Capital Work in Progress 443.04 642.74 137.22 137.46 130.24 171.04 135.94 238.37 186.92 137.32 Non Current Investment 198.69 239.37 277.48 123.48 132.03 131.07 108.36 113.67 66.39 49.67 Long Term Loans & Adv. 121.78 65.31 18.24 18.06 15.08 11.03 8.07 4.87 20.66 89.26 Other Non Current Assets 8.55 34.07 8.86 0.00 0.00 0.51 1.56 0.61 17.58 22.90 Current Assets 2,322.75 2,378.88 1,018.96 933.20 984.99 808.18 657.90 754.37 1,053.72 886.77 Current Investments 43.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 1.11 Inventories 810.79 873.63 503.67 557.40 616.43 432.30 304.36 409.78 419.22 402.23 Sundry Debtors 295.74 349.92 275.23 176.78 149.02 155.84 113.56 98.24 155.92 101.86 Cash & Bank 800.29 574.71 51.35 28.96 38.86 52.20 51.13 98.06 105.26 34.87 Other Current Assets 372.71 14.67 19.84 19.94 180.69 167.83 188.85 148.29 372.70 346.70 Short Term Loans & Adv. 367.48 565.95 168.86 150.11 156.36 167.23 176.89 144.23 362.03 335.78 Net Current Assets 1,375.10 1,129.78 611.91 479.22 466.08 323.39 242.97 -389.70 -102.36 -6.74 Total Assets 5,159.37 4,889.93 3,473.55 3,481.50 3,511.10 3,386.25 3,238.16 3,401.31 3,748.11 3,513.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,059.71 1,270.16 800.94 395.79 479.85 322.83 -75.01 159.46 365.42 232.74 PBT 1,077.62 1,778.97 905.73 197.64 349.99 160.66 -78.01 -74.60 69.12 55.21 Adjustment 73.76 3.70 149.52 240.24 272.51 267.59 241.77 216.95 195.66 157.78 Changes in Working Capital 202.49 -99.34 -124.66 18.31 -70.38 -90.90 -239.89 23.03 112.64 31.40 Cash after chg. in Working capital 1,353.87 1,683.33 930.59 456.19 552.12 337.35 -76.13 165.38 377.41 244.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.17 -413.18 -129.65 -60.40 -72.27 -14.52 1.12 -5.93 -11.99 -11.66 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 -284.61 -1,049.67 9.10 -131.83 -125.44 -99.77 -5.29 -126.52 -219.07 -273.29 Net Fixed Assets -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 250.14 -209.13 -273.30 Net Investments -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 17.72 -5.29 -36.33 Others 368.07 -614.17 20.69 12.00 0.11 -6.91 41.55 -394.38 -4.65 36.34 Cash from Financing Activity -387.56 -221.49 -803.92 -263.25 -361.01 -236.77 75.55 -21.01 -141.99 38.76 Net Cash Inflow / Outflow 387.54 -1.00 6.13 0.72 -6.61 -13.72 -4.74 11.92 4.36 -1.80 Opening Cash & Equivalents 6.54 7.55 1.42 0.70 7.31 21.02 25.77 13.85 9.67 11.47 Closing Cash & Equivalent 394.08 6.54 7.55 1.42 0.70 7.31 21.02 25.77 14.03 9.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 962.41 1,330.34 968.78 550.83 549.83 451.13 14.61 377.05 550.77 55.57 PBT 1,078.10 1,867.89 940.54 269.79 409.74 204.93 -73.17 -142.46 76.60 92.29 Adjustment 101.70 5.29 299.61 341.96 384.98 388.60 365.38 351.87 288.61 258.86 Changes in Working Capital 83.58 -141.86 -124.56 9.77 -153.65 -119.18 -275.74 174.16 203.67 -266.68 Cash after chg. in Working capital 1,263.38 1,731.33 1,115.59 621.51 641.07 474.36 16.46 383.56 568.88 84.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -300.97 -400.99 -146.80 -70.69 -91.25 -23.23 -1.86 -6.51 -18.11 -28.90 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 -228.78 -1,095.56 -62.22 -150.12 -66.43 -121.07 13.62 -5.99 -268.17 -275.92 Net Fixed Assets -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 250.14 -209.13 -273.30 Net Investments -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 17.72 -5.29 -36.33 Others 423.90 -660.06 -50.63 -6.29 59.12 -28.21 60.46 -273.85 -53.75 33.71 Cash from Financing Activity -246.28 -232.93 -900.13 -400.77 -490.75 -354.09 -20.66 -373.51 -278.71 213.34 Net Cash Inflow / Outflow 487.36 1.85 6.43 -0.06 -7.35 -24.03 7.57 -2.45 3.89 -7.01 Opening Cash & Equivalents 11.00 8.59 2.16 2.31 9.66 33.69 26.13 28.58 25.08 32.10 Closing Cash & Equivalent 507.30 11.00 8.59 2.25 2.31 9.66 33.69 26.13 28.97 25.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 275.73 226.74 132.36 87.74 315.88 254.27 200.72 231.12 250.41 233.34 ROA 17.84% 38.15% 23.06% 4.59% 8.22% 7.41% -3.14% -1.90% 2.60% 2.63% ROE 23.29% 55.14% 41.67% 10.67% 21.93% 23.45% -10.94% -6.22% 7.84% 7.62% ROCE 29.56% 61.63% 42.79% 14.62% 22.34% 15.02% 4.59% 4.35% 10.82% 9.23% Fixed Asset Turnover 2.39 2.62 1.92 1.53 1.69 1.35 1.15 1.09 1.31 1.36 Receivable days 19.34 20.10 21.13 18.32 14.66 15.17 16.82 21.43 16.30 18.97 Inventory Days 48.86 44.68 47.32 66.07 59.79 54.62 68.96 74.37 50.68 58.91 Payable days 54.43 53.87 34.23 35.19 25.32 25.74 67.88 107.71 64.15 50.46 Cash Conversion Cycle 13.77 10.92 34.21 49.20 49.13 44.05 17.90 -11.91 2.83 27.42 Total Debt/Equity 0.04 0.13 0.30 1.01 1.23 1.73 2.27 1.82 1.45 1.55 Interest Cover 71.87 103.53 9.23 2.29 2.92 1.87 0.56 0.54 1.48 1.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 301.06 251.61 149.19 100.98 342.79 270.68 204.31 251.30 282.20 263.83 ROA 15.79% 35.44% 17.52% 4.99% 7.45% 6.38% -2.23% -2.67% 1.95% 2.11% ROE 21.98% 55.42% 35.71% 13.70% 24.55% 26.08% -9.91% -11.09% 7.91% 8.53% ROCE 27.70% 58.53% 34.34% 15.72% 21.71% 15.72% 6.51% 3.80% 10.16% 9.49% Fixed Asset Turnover 2.31 2.22 1.42 1.17 1.24 1.00 0.80 0.83 0.94 1.13 Receivable days 20.48 21.13 20.84 18.08 16.75 18.99 19.38 21.05 17.65 16.20 Inventory Days 53.43 46.55 48.93 65.14 57.62 51.93 65.36 68.65 56.25 58.23 Payable days 57.16 55.20 36.75 38.34 24.99 26.08 64.75 91.00 61.42 58.63 Cash Conversion Cycle 16.76 12.49 33.02 44.88 49.38 44.84 20.00 -1.29 12.48 15.80 Total Debt/Equity 0.08 0.13 0.44 1.23 1.61 2.30 3.18 2.52 2.20 2.41 Interest Cover 54.06 99.19 8.97 2.27 2.62 1.78 0.72 0.43 1.34 1.56

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