Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

GRM Overseas Ltd.

Consumer Food

Rating :

N/A

BSE: 531449 | NSE: GRMOVER

Watchlist

NSE BSE

241.98

06-Feb-2025

Open
High
Low
Previous Close

232.00
243.95
230.74
230.86

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

1229475
2944.51
341.00
122.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,839.00
29.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,037.50
N/A
4.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.63
11.05
4.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.42
8.67
-4.87

PAT CAGR (%)

10 Years
5 Years
3 Years

27.38
13.53
-10.66

P:E (Median)

8 Years
5 Years
3 Years

18.02
20.57
20.99

P:BV (Average)

8 Years
5 Years
3 Years

4.92
6.29
5.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.48
15.81
15.79

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 244.51 357.47 -31.60% 149.93 165.60 -9.46% 275.89 297.32 -7.21% 365.44 359.38 1.69%
Expenses 234.91 342.11 -31.33% 141.82 158.05 -10.27% 255.29 275.53 -7.35% 351.00 341.55 2.77%
EBITDA 9.60 15.36 -37.50% 8.10 7.56 7.14% 20.60 21.79 -5.46% 14.45 17.83 -18.96%
EBIDTM 3.93% 4.30% 5.40% 4.56% 7.47% 7.33% 3.95% 4.96%
Other Income 10.98 8.59 27.82% 4.72 6.61 -28.59% 5.16 5.54 -6.86% 11.48 3.70 210.27%
Interest 3.75 5.13 -26.90% 2.44 4.08 -40.20% 3.55 5.54 -35.92% 5.74 5.76 -0.35%
Depreciation 0.71 0.86 -17.44% 0.76 0.84 -9.52% 0.70 0.83 -15.66% 1.01 1.36 -25.74%
PBT 16.12 17.97 -10.29% 9.62 9.25 4.00% 21.52 20.97 2.62% 19.18 14.41 33.10%
Tax 4.17 4.70 -11.28% 2.50 2.48 0.81% 5.44 5.29 2.84% 3.50 5.55 -36.94%
PAT 11.95 13.26 -9.88% 7.12 6.77 5.17% 16.08 15.68 2.55% 15.68 8.85 77.18%
PATM 4.89% 3.71% 4.75% 4.09% 5.83% 5.27% 4.29% 2.46%
EPS 1.99 2.21 -9.95% 1.19 1.13 5.31% 2.68 2.61 2.68% 2.61 1.48 76.35%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 371.24 382.48 -2.94% 315.49 203.67 54.90% 370.07 320.36 15.52% 405.93 433.63 -6.39%
Expenses 358.90 364.19 -1.45% 304.32 195.77 55.45% 346.63 296.19 17.03% 384.11 412.77 -6.94%
EBITDA 12.34 18.30 -32.57% 11.17 7.90 41.39% 23.44 24.17 -3.02% 21.82 20.86 4.60%
EBIDTM 3.32% 4.78% 3.54% 3.88% 6.33% 7.55% 5.38% 4.81%
Other Income 10.97 8.60 27.56% 4.73 6.71 -29.51% 5.18 5.54 -6.50% 11.68 4.47 161.30%
Interest 3.79 5.18 -26.83% 2.45 4.08 -39.95% 3.55 5.58 -36.38% 5.76 5.98 -3.68%
Depreciation 0.74 0.89 -16.85% 0.80 0.87 -8.05% 0.73 0.86 -15.12% 1.04 1.38 -24.64%
PBT 18.78 20.83 -9.84% 12.66 9.66 31.06% 24.35 23.27 4.64% 26.70 17.97 48.58%
Tax 5.24 5.34 -1.87% 3.46 3.04 13.82% 6.33 5.83 8.58% 5.53 6.69 -17.34%
PAT 13.54 15.49 -12.59% 9.19 6.62 38.82% 18.02 17.44 3.33% 21.16 11.28 87.59%
PATM 3.65% 4.05% 2.91% 3.25% 4.87% 5.44% 5.21% 2.60%
EPS 2.26 2.58 -12.40% 1.53 1.10 39.09% 3.00 2.91 3.09% 3.53 1.88 87.77%

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 1,035.77 1,185.83 1,262.46 1,098.42 778.44 766.52 1,070.63 924.96 591.15 355.72 568.37 Net Sales Growth -12.21% -6.07% 14.93% 41.11% 1.56% -28.40% 15.75% 56.47% 66.18% -37.41% Cost Of Goods Sold 853.35 1,022.83 1,044.18 874.82 589.54 598.76 930.71 786.08 498.97 298.29 483.83 Gross Profit 182.42 163.00 218.28 223.60 188.90 167.77 139.92 138.88 92.18 57.43 84.55 GP Margin 17.61% 13.75% 17.29% 20.36% 24.27% 21.89% 13.07% 15.01% 15.59% 16.14% 14.88% Total Expenditure 983.02 1,126.67 1,176.87 1,013.47 719.89 714.44 1,028.96 890.10 570.90 341.55 544.33 Power & Fuel Cost - 6.62 7.01 7.22 5.43 5.22 6.10 7.26 6.85 6.05 5.94 % Of Sales - 0.56% 0.56% 0.66% 0.70% 0.68% 0.57% 0.78% 1.16% 1.70% 1.05% Employee Cost - 7.27 6.89 6.32 5.34 3.82 3.35 2.94 2.18 1.81 1.44 % Of Sales - 0.61% 0.55% 0.58% 0.69% 0.50% 0.31% 0.32% 0.37% 0.51% 0.25% Manufacturing Exp. - 12.19 14.11 12.74 9.86 10.65 18.78 16.99 15.12 10.93 14.32 % Of Sales - 1.03% 1.12% 1.16% 1.27% 1.39% 1.75% 1.84% 2.56% 3.07% 2.52% General & Admin Exp. - 37.25 40.61 44.41 29.18 22.35 30.12 34.48 22.06 11.12 14.94 % Of Sales - 3.14% 3.22% 4.04% 3.75% 2.92% 2.81% 3.73% 3.73% 3.13% 2.63% Selling & Distn. Exp. - 37.21 60.02 63.36 78.68 70.31 39.39 40.33 25.52 13.21 23.65 % Of Sales - 3.14% 4.75% 5.77% 10.11% 9.17% 3.68% 4.36% 4.32% 3.71% 4.16% Miscellaneous Exp. - 3.30 4.05 4.60 1.84 3.33 0.52 2.03 0.20 0.14 23.65 % Of Sales - 0.28% 0.32% 0.42% 0.24% 0.43% 0.05% 0.22% 0.03% 0.04% 0.04% EBITDA 52.75 59.16 85.59 84.95 58.55 52.08 41.67 34.86 20.25 14.17 24.04 EBITDA Margin 5.09% 4.99% 6.78% 7.73% 7.52% 6.79% 3.89% 3.77% 3.43% 3.98% 4.23% Other Income 32.34 32.22 11.84 36.96 5.06 12.82 1.45 0.00 0.00 0.00 0.00 Interest 15.48 20.48 19.16 12.73 11.64 14.48 15.85 14.74 9.85 9.12 14.05 Depreciation 3.18 3.54 3.68 3.02 2.81 2.91 2.15 2.03 1.93 1.95 2.12 PBT 66.44 67.36 74.60 106.16 49.15 47.51 25.12 18.10 8.47 3.10 7.88 Tax 15.61 15.97 21.04 27.32 12.53 11.35 8.87 6.42 2.88 1.05 3.31 Tax Rate 23.49% 23.71% 28.20% 25.73% 25.49% 23.89% 35.31% 35.47% 34.00% 33.87% 42.01% PAT 50.83 51.39 53.56 78.84 36.63 36.16 16.25 11.68 5.59 2.05 4.57 PAT before Minority Interest 50.83 51.39 53.56 78.84 36.63 36.16 16.25 11.68 5.59 2.05 4.57 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 4.91% 4.33% 4.24% 7.18% 4.71% 4.72% 1.52% 1.26% 0.95% 0.58% 0.80% PAT Growth 14.07% -4.05% -32.06% 115.23% 1.30% 122.52% 39.13% 108.94% 172.68% -55.14% EPS 8.47 8.57 8.93 13.14 6.11 6.03 2.71 1.95 0.93 0.34 0.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,462.73 1,312.44 1,379.46 1,134.27 799.76 777.15 1,109.05 944.15 591.15 355.72 Net Sales Growth 9.15% -4.86% 21.62% 41.83% 2.91% -29.93% 17.47% 59.71% 66.18% Cost Of Goods Sold 1,252.23 1,124.39 1,136.33 894.70 596.82 610.92 961.74 803.01 498.86 298.29 Gross Profit 210.50 188.05 243.14 239.58 202.95 166.23 147.31 141.14 92.29 57.43 GP Margin 14.39% 14.33% 17.63% 21.12% 25.38% 21.39% 13.28% 14.95% 15.61% 16.14% Total Expenditure 1,393.96 1,240.25 1,281.21 1,041.60 732.36 729.52 1,074.42 909.15 570.93 341.55 Power & Fuel Cost - 6.62 7.03 7.23 5.43 5.22 6.10 7.26 6.85 6.05 % Of Sales - 0.50% 0.51% 0.64% 0.68% 0.67% 0.55% 0.77% 1.16% 1.70% Employee Cost - 9.66 8.00 7.01 5.61 3.82 3.64 3.04 2.18 1.81 % Of Sales - 0.74% 0.58% 0.62% 0.70% 0.49% 0.33% 0.32% 0.37% 0.51% Manufacturing Exp. - 14.68 17.31 15.63 10.99 11.38 20.74 17.84 15.20 10.93 % Of Sales - 1.12% 1.25% 1.38% 1.37% 1.46% 1.87% 1.89% 2.57% 3.07% General & Admin Exp. - 38.67 41.51 45.17 29.40 22.97 39.62 35.40 22.13 11.12 % Of Sales - 2.95% 3.01% 3.98% 3.68% 2.96% 3.57% 3.75% 3.74% 3.13% Selling & Distn. Exp. - 42.11 66.37 68.21 81.69 71.19 39.74 40.54 25.52 13.21 % Of Sales - 3.21% 4.81% 6.01% 10.21% 9.16% 3.58% 4.29% 4.32% 3.71% Miscellaneous Exp. - 4.11 4.66 3.64 2.42 4.01 2.85 2.05 0.20 0.14 % Of Sales - 0.31% 0.34% 0.32% 0.30% 0.52% 0.26% 0.22% 0.03% 0.04% EBITDA 68.77 72.19 98.25 92.67 67.40 47.63 34.63 35.00 20.22 14.17 EBITDA Margin 4.70% 5.50% 7.12% 8.17% 8.43% 6.13% 3.12% 3.71% 3.42% 3.98% Other Income 32.56 32.53 12.76 37.09 6.06 12.82 1.45 0.07 0.00 0.00 Interest 15.55 20.60 19.82 13.00 11.71 14.49 15.99 14.76 9.82 9.12 Depreciation 3.31 3.67 3.79 3.13 2.90 2.92 2.16 2.03 1.93 1.95 PBT 82.49 80.46 87.40 113.64 58.85 43.05 17.93 18.29 8.47 3.10 Tax 20.56 19.74 24.54 29.11 13.43 11.35 8.86 6.43 2.88 1.05 Tax Rate 24.92% 24.53% 28.08% 25.62% 22.82% 26.36% 49.41% 35.16% 34.00% 33.87% PAT 61.91 59.78 62.67 83.84 45.22 31.70 9.07 11.85 5.59 2.05 PAT before Minority Interest 61.91 60.72 62.86 84.52 45.42 31.70 9.07 11.85 5.59 2.05 Minority Interest 0.00 -0.94 -0.19 -0.68 -0.20 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.23% 4.55% 4.54% 7.39% 5.65% 4.08% 0.82% 1.26% 0.95% 0.58% PAT Growth 21.80% -4.61% -25.25% 85.40% 42.65% 249.50% -23.46% 111.99% 172.68% EPS 10.32 9.96 10.45 13.97 7.54 5.28 1.51 1.98 0.93 0.34

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 306.48 255.08 204.20 139.40 101.72 67.77 53.75 42.08 36.48 34.43 Share Capital 12.00 12.00 12.00 3.94 3.69 3.69 3.69 3.69 3.69 3.69 Total Reserves 294.48 243.08 192.20 134.86 98.03 64.08 50.06 38.39 32.79 30.74 Non-Current Liabilities 2.22 2.29 2.40 1.97 2.07 2.94 2.96 50.68 43.62 39.65 Secured Loans 0.15 0.34 0.44 0.01 0.12 0.47 0.64 0.94 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.48 41.36 37.42 Long Term Provisions 0.40 0.33 0.28 0.23 0.26 0.22 0.00 0.00 0.00 0.00 Current Liabilities 428.51 503.81 448.07 274.94 268.26 406.82 352.88 206.30 103.36 170.30 Trade Payables 25.81 72.49 77.51 42.84 34.25 40.14 51.45 24.19 11.27 44.55 Other Current Liabilities 3.95 16.56 26.36 44.62 22.69 19.06 9.56 32.49 1.23 8.24 Short Term Borrowings 392.77 405.92 330.70 187.37 209.67 347.18 290.54 149.62 90.86 117.50 Short Term Provisions 5.99 8.84 13.49 0.11 1.65 0.43 1.34 0.00 0.00 0.01 Total Liabilities 737.21 761.18 654.67 416.31 372.05 477.53 409.59 299.06 183.46 244.38 Net Block 35.77 37.21 36.27 35.06 37.34 30.72 20.78 21.22 21.15 22.26 Gross Block 68.06 65.97 61.71 58.69 59.07 49.53 37.50 35.91 34.22 33.38 Accumulated Depreciation 32.30 28.76 25.43 23.63 21.72 18.81 16.72 14.69 13.07 11.12 Non Current Assets 37.75 39.09 37.25 38.39 39.51 38.61 22.96 22.21 21.84 23.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 0.00 Non Current Investment 1.12 1.12 0.10 1.52 1.42 1.42 1.42 0.24 0.00 0.00 Long Term Loans & Adv. 0.87 0.76 0.78 1.71 0.68 3.35 0.69 0.69 0.69 0.19 Other Non Current Assets 0.00 0.00 0.10 0.10 0.06 0.03 0.07 0.05 0.00 0.94 Current Assets 699.46 722.09 617.42 377.93 332.54 438.92 386.63 276.84 161.62 220.99 Current Investments 0.54 0.41 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.94 308.30 190.43 90.73 54.00 159.81 194.26 199.94 62.80 90.17 Sundry Debtors 466.69 399.81 404.52 275.48 273.07 271.84 186.89 74.13 82.38 128.98 Cash & Bank 7.55 1.44 3.40 2.09 1.64 1.42 0.43 1.60 15.53 1.61 Other Current Assets 12.74 4.04 7.03 1.44 3.83 5.84 5.04 1.18 0.91 0.23 Short Term Loans & Adv. 4.28 8.09 11.92 8.09 3.20 5.55 4.85 1.01 0.02 0.04 Net Current Assets 270.95 218.28 169.35 102.99 64.28 32.10 33.74 70.55 58.26 50.70 Total Assets 737.21 761.18 654.67 416.32 372.05 477.53 409.59 299.05 183.46 244.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 330.67 274.00 205.66 135.01 89.92 60.76 53.93 42.07 36.48 Share Capital 12.00 12.00 12.00 3.94 3.69 3.69 3.69 3.69 3.69 Total Reserves 318.67 262.00 193.66 130.46 86.23 57.07 50.24 38.38 32.79 Non-Current Liabilities 2.94 3.36 2.41 1.97 2.07 2.94 2.96 50.68 43.62 Secured Loans 0.15 0.34 0.44 0.01 0.12 0.47 0.64 0.94 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.48 41.36 Long Term Provisions 0.46 0.36 0.28 0.23 0.26 0.22 0.00 0.00 0.00 Current Liabilities 434.64 505.58 458.02 277.72 267.42 428.65 388.76 207.32 103.36 Trade Payables 30.05 76.09 79.36 45.25 33.37 61.29 85.72 25.17 11.27 Other Current Liabilities 4.73 6.38 26.96 44.83 22.72 19.75 11.16 32.53 1.23 Short Term Borrowings 392.77 412.34 337.60 187.37 209.67 347.18 290.54 149.62 90.86 Short Term Provisions 7.10 10.77 14.10 0.28 1.65 0.43 1.34 0.00 0.00 Total Liabilities 770.27 784.02 666.98 414.90 359.41 492.35 445.65 300.07 183.46 Net Block 36.96 38.53 37.19 36.01 38.00 30.73 20.78 21.22 21.15 Gross Block 69.70 67.61 62.83 59.74 59.74 49.54 37.51 35.91 34.22 Accumulated Depreciation 32.74 29.07 25.64 23.73 21.74 18.82 16.72 14.69 13.07 Non Current Assets 45.83 51.11 39.63 37.82 38.75 37.20 21.55 21.96 21.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 Non Current Investment 8.00 11.82 1.56 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.87 0.76 0.78 1.71 0.68 3.35 0.69 0.69 0.69 Other Non Current Assets 0.00 0.00 0.10 0.10 0.06 0.03 0.07 0.05 0.00 Current Assets 724.44 732.90 627.36 377.09 320.65 455.15 424.09 278.10 161.62 Current Investments 0.54 0.41 0.12 0.11 0.00 0.00 0.00 0.00 0.00 Inventories 217.62 312.97 195.35 109.25 55.93 167.38 226.75 201.04 62.80 Sundry Debtors 481.88 402.66 404.09 252.56 257.04 278.68 190.98 74.13 82.38 Cash & Bank 9.67 3.62 7.76 5.16 3.62 3.17 1.06 1.76 15.53 Other Current Assets 14.73 4.24 7.77 1.64 4.06 5.91 5.29 1.18 0.91 Short Term Loans & Adv. 5.88 9.00 12.27 8.37 3.43 5.62 5.10 1.01 0.02 Net Current Assets 289.80 227.32 169.34 99.37 53.24 26.50 35.33 70.79 58.26 Total Assets 770.27 784.01 666.99 414.91 359.40 492.35 445.64 300.06 183.46

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 36.16 -52.08 -112.97 33.89 161.18 -22.52 -76.79 -66.77 45.70 1.09 PBT 67.36 74.60 106.16 49.15 47.51 25.12 18.10 8.47 3.10 7.88 Adjustment 17.69 20.23 15.46 14.37 17.37 17.80 16.76 11.82 11.07 16.26 Changes in Working Capital -30.07 -121.23 -220.57 -15.52 107.01 -55.57 -106.64 -84.17 32.56 -20.39 Cash after chg. in Working capital 54.98 -26.39 -98.95 48.00 171.90 -12.66 -71.78 -63.88 46.73 3.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.82 -25.68 -14.02 -14.11 -10.71 -9.86 -5.01 -2.89 -1.03 -2.67 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 0.17 -6.17 -4.46 -0.58 -6.46 -14.99 -2.76 -2.28 -0.84 -2.68 Net Fixed Assets -2.09 -4.26 -3.02 0.38 -6.45 -15.12 -1.59 -1.69 -0.84 -2.48 Net Investments -0.13 -1.31 1.41 -0.21 0.00 0.00 -1.18 -0.24 0.00 0.00 Others 2.39 -0.60 -2.85 -0.75 -0.01 0.13 0.01 -0.35 0.00 -0.20 Cash from Financing Activity -32.85 56.11 119.03 -33.03 -154.56 38.41 78.39 55.97 -31.82 -3.32 Net Cash Inflow / Outflow 3.48 -2.13 1.60 0.28 0.16 0.90 -1.16 -13.08 13.04 -4.91 Opening Cash & Equivalents 1.11 3.25 1.65 1.36 1.20 0.30 1.46 14.54 1.50 6.41 Closing Cash & Equivalent 4.59 1.11 3.25 1.65 1.36 1.20 0.30 1.46 14.54 1.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 47.12 -88.71 -115.70 35.20 162.09 -21.26 -77.48 -66.88 45.70 PBT 80.46 87.40 113.64 58.85 43.05 17.93 18.29 8.47 3.10 Adjustment 22.33 -14.97 16.24 13.25 17.06 17.93 16.78 11.79 11.07 Changes in Working Capital -32.25 -133.28 -230.22 -22.04 112.70 -47.27 -107.52 -84.25 32.56 Cash after chg. in Working capital 70.54 -60.85 -100.35 50.05 172.80 -11.41 -72.45 -63.99 46.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.41 -27.86 -15.35 -14.85 -10.71 -9.85 -5.02 -2.89 -1.03 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 -4.34 -4.76 -5.97 -0.86 -7.12 -14.99 -1.60 -2.04 -0.84 Net Fixed Assets -2.09 -4.26 -3.02 0.38 -6.45 -15.12 -1.59 -1.69 Net Investments -0.13 -1.31 1.41 -0.21 0.00 0.00 -1.18 -0.24 Others -2.12 0.81 -4.36 -1.03 -0.67 0.13 1.17 -0.11 Cash from Financing Activity -39.37 89.00 124.57 -32.97 -154.57 38.27 78.38 56.00 -31.82 Net Cash Inflow / Outflow 3.41 -4.47 2.89 1.37 0.40 2.02 -0.69 -12.92 13.04 Opening Cash & Equivalents 3.14 7.61 4.72 3.35 2.94 0.93 1.62 14.54 1.50 Closing Cash & Equivalent 6.55 3.14 7.61 4.72 3.35 2.94 0.93 1.62 14.54

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.) 50.75 42.19 33.71 23.16 18.03 178.41 140.40 108.76 93.61 88.05 ROA 6.86% 7.57% 14.72% 9.29% 8.51% 3.66% 3.30% 2.32% 0.96% 2.01% ROE 18.43% 23.52% 46.50% 30.96% 43.68% 27.62% 25.40% 14.98% 6.12% 15.13% ROCE 12.94% 15.71% 27.69% 19.15% 17.13% 10.81% 11.29% 9.05% 6.90% 12.23% Fixed Asset Turnover 17.69 19.78 18.25 13.22 14.12 24.61 25.20 16.86 10.52 17.68 Receivable days 133.35 116.27 112.98 128.60 129.74 78.20 51.50 48.32 108.44 59.01 Inventory Days 80.06 72.10 46.71 33.93 50.91 60.35 77.78 81.11 78.48 67.98 Payable days 17.54 26.22 25.11 23.86 22.67 17.12 15.83 10.38 31.76 28.60 Cash Conversion Cycle 195.88 162.15 134.59 138.67 157.97 121.43 113.45 119.06 155.15 98.39 Total Debt/Equity 1.29 1.61 1.64 1.37 2.11 5.29 5.63 4.94 3.83 4.77 Interest Cover 4.29 4.89 9.34 5.22 4.28 2.58 2.23 1.86 1.34 1.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.79 45.34 33.95 22.41 15.90 159.41 140.88 108.75 93.61 ROA 7.81% 8.66% 15.63% 11.73% 7.44% 1.93% 3.18% 2.31% 1.12% ROE 20.21% 26.43% 50.29% 41.21% 43.19% 16.38% 25.74% 14.97% 5.94% ROCE 14.36% 17.47% 29.36% 22.81% 16.32% 9.04% 11.36% 9.03% 7.33% Fixed Asset Turnover 19.12 21.15 18.51 13.39 14.22 25.48 25.72 16.86 10.39 Receivable days 123.00 106.73 105.65 116.29 125.80 77.29 51.24 48.32 84.53 Inventory Days 73.78 67.25 49.01 37.69 52.44 64.86 82.69 81.45 64.44 Payable days 17.23 24.97 25.42 24.04 28.28 26.57 21.96 10.65 12.82 Cash Conversion Cycle 179.55 149.01 129.25 129.94 149.97 115.58 111.97 119.12 136.14 Total Debt/Equity 1.20 1.52 1.66 1.42 2.39 5.92 5.61 4.94 3.83 Interest Cover 4.91 5.41 9.74 6.03 3.97 2.12 2.24 1.86 1.34

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