Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

GRP Ltd.

Rubber Products

Rating :

70/99

BSE: 509152 | NSE: GRPLTD

Watchlist

NSE BSE

3630.45

31-May-2023

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

3599.00
3677.20
3487.55
3502.10

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

1176
42.01
3850.00
1221.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

483.45
33.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

582.68
0.47%
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.55
5.31
3.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.86
-2.94
4.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.86
42.61
24.71

P:E (Median)

8 Years
5 Years
3 Years

22.26
20.90
25.49

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.22
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.60
10.47
11.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 95.38 111.45 -14.42% 114.40 93.30 22.62% 117.28 100.62 16.56% 123.75 82.75 49.55%
Expenses 89.29 103.49 -13.72% 107.61 87.77 22.60% 111.09 95.21 16.68% 117.72 78.59 49.79%
EBITDA 6.10 7.97 -23.46% 6.79 5.54 22.56% 6.18 5.41 14.23% 6.03 4.16 44.95%
EBIDTM 5.99% 6.77% 5.55% 5.57% 4.96% 5.07% 4.61% 4.75%
Other Income -1.91 0.50 - 1.84 0.06 2,966.67% 5.21 0.30 1,636.67% 0.17 0.29 -41.38%
Interest 1.78 1.19 49.58% 1.61 1.38 16.67% 1.47 1.00 47.00% 1.60 0.92 73.91%
Depreciation 2.90 3.20 -9.38% 3.01 3.15 -4.44% 3.25 2.99 8.70% 3.22 2.93 9.90%
PBT -0.49 4.08 - 4.00 1.06 277.36% 6.67 1.71 290.06% 1.38 0.59 133.90%
Tax -0.47 1.76 - 0.05 0.29 -82.76% 1.47 -1.68 - 0.29 1.29 -77.52%
PAT -0.02 2.32 - 3.95 0.78 406.41% 5.20 3.39 53.39% 1.10 -0.70 -
PATM -0.02% 1.97% 3.23% 0.78% 4.17% 3.18% 0.84% -0.80%
EPS -0.17 17.82 - 30.38 5.97 408.88% 40.01 26.09 53.35% 8.44 -5.38 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 95.54 111.23 -14.11% 114.29 93.42 22.34% 117.03 100.70 16.22% 124.14 83.08 49.42%
Expenses 89.71 103.26 -13.12% 107.44 87.81 22.36% 111.05 95.25 16.59% 118.02 78.90 49.58%
EBITDA 5.84 7.97 -26.73% 6.85 5.61 22.10% 5.98 5.45 9.72% 6.12 4.18 46.41%
EBIDTM 5.72% 6.75% 5.61% 5.65% 4.81% 5.10% 4.65% 4.74%
Other Income 1.16 0.55 110.91% 1.84 0.04 4,500.00% 6.40 0.28 2,185.71% 0.11 0.29 -62.07%
Interest 1.78 1.20 48.33% 1.63 1.38 18.12% 1.48 1.01 46.53% 1.61 0.93 73.12%
Depreciation 2.93 3.23 -9.29% 3.05 3.19 -4.39% 3.28 3.02 8.61% 3.25 2.96 9.80%
PBT 2.29 4.09 -44.01% 4.01 1.08 271.30% 7.62 1.69 350.89% 1.38 0.58 137.93%
Tax -0.46 1.77 - 0.06 0.29 -79.31% 1.47 -1.67 - 0.29 1.29 -77.52%
PAT 2.75 2.32 18.53% 3.95 0.79 400.00% 6.15 3.37 82.49% 1.09 -0.72 -
PATM 2.70% 1.97% 3.24% 0.80% 4.95% 3.15% 0.83% -0.81%
EPS 20.65 17.40 18.68% 29.65 5.93 400.00% 46.17 25.27 82.71% 8.16 -5.38 -

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 450.81 388.13 279.52 348.63 356.96 299.45 303.19 314.88 339.47 308.79 273.90 Net Sales Growth 16.15% 38.86% -19.82% -2.33% 19.21% -1.23% -3.71% -7.24% 9.94% 12.74% Cost Of Goods Sold 210.26 182.98 136.16 172.01 171.93 138.05 138.89 149.15 177.77 145.16 128.18 Gross Profit 240.55 205.14 143.37 176.62 185.03 161.41 164.30 165.73 161.70 163.63 145.71 GP Margin 53.36% 52.85% 51.29% 50.66% 51.83% 53.90% 54.19% 52.63% 47.63% 52.99% 53.20% Total Expenditure 425.71 372.75 266.15 336.54 336.07 281.31 276.51 286.33 317.04 273.66 242.33 Power & Fuel Cost - 47.15 37.85 47.69 49.56 41.93 41.42 42.45 45.22 42.70 41.35 % Of Sales - 12.15% 13.54% 13.68% 13.88% 14.00% 13.66% 13.48% 13.32% 13.83% 15.10% Employee Cost - 57.89 48.46 60.42 58.28 51.99 52.97 49.11 43.44 35.52 31.02 % Of Sales - 14.92% 17.34% 17.33% 16.33% 17.36% 17.47% 15.60% 12.80% 11.50% 11.33% Manufacturing Exp. - 22.24 15.67 20.01 20.96 18.98 17.15 15.98 15.55 15.10 14.24 % Of Sales - 5.73% 5.61% 5.74% 5.87% 6.34% 5.66% 5.07% 4.58% 4.89% 5.20% General & Admin Exp. - 6.16 5.28 7.35 8.05 6.29 6.05 6.00 7.24 6.43 5.31 % Of Sales - 1.59% 1.89% 2.11% 2.26% 2.10% 2.00% 1.91% 2.13% 2.08% 1.94% Selling & Distn. Exp. - 54.91 22.28 28.85 26.81 23.24 19.67 22.66 27.25 27.56 21.69 % Of Sales - 14.15% 7.97% 8.28% 7.51% 7.76% 6.49% 7.20% 8.03% 8.93% 7.92% Miscellaneous Exp. - 1.42 0.45 0.20 0.48 0.83 0.37 0.99 0.57 1.19 21.69 % Of Sales - 0.37% 0.16% 0.06% 0.13% 0.28% 0.12% 0.31% 0.17% 0.39% 0.19% EBITDA 25.10 15.38 13.37 12.09 20.89 18.14 26.68 28.55 22.43 35.13 31.57 EBITDA Margin 5.57% 3.96% 4.78% 3.47% 5.85% 6.06% 8.80% 9.07% 6.61% 11.38% 11.53% Other Income 5.31 8.84 5.18 7.28 4.95 1.98 3.09 0.50 7.06 2.03 2.69 Interest 6.46 4.49 5.35 8.13 4.65 4.30 3.71 4.46 4.96 6.96 6.39 Depreciation 12.38 12.27 12.53 13.49 12.96 13.36 13.94 14.01 14.72 12.44 10.16 PBT 11.56 7.45 0.68 -2.25 8.24 2.47 12.13 10.57 9.81 17.76 17.71 Tax 1.34 1.66 -0.96 -5.25 1.86 1.49 3.76 2.55 2.15 6.94 6.00 Tax Rate 11.59% 22.28% -141.18% 233.33% 22.57% 60.32% 31.00% 24.12% 19.51% 39.08% 33.88% PAT 10.23 5.78 1.64 3.00 6.38 0.98 8.37 8.02 8.87 10.83 11.71 PAT before Minority Interest 10.23 5.78 1.64 3.00 6.38 0.98 8.37 8.02 8.87 10.83 11.71 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 2.27% 1.49% 0.59% 0.86% 1.79% 0.33% 2.76% 2.55% 2.61% 3.51% 4.28% PAT Growth 76.68% 252.44% -45.33% -52.98% 551.02% -88.29% 4.36% -9.58% -18.10% -7.51% EPS 78.69 44.46 12.62 23.08 49.08 7.54 64.38 61.69 68.23 83.31 90.08

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 451.00 388.42 279.77 348.70 357.37 299.82 303.79 315.02 339.47 308.79 273.90 Net Sales Growth 16.11% 38.84% -19.77% -2.43% 19.19% -1.31% -3.56% -7.20% 9.94% 12.74% Cost Of Goods Sold 209.33 182.05 135.44 170.32 170.68 137.34 138.86 148.67 177.77 145.16 128.18 Gross Profit 241.67 206.38 144.33 178.38 186.69 162.48 164.93 166.35 161.70 163.63 145.71 GP Margin 53.58% 53.13% 51.59% 51.16% 52.24% 54.19% 54.29% 52.81% 47.63% 52.99% 53.20% Total Expenditure 426.22 372.92 266.21 336.37 336.08 281.83 277.72 286.25 317.05 273.66 242.34 Power & Fuel Cost - 47.53 38.20 48.10 49.97 42.35 41.75 42.45 45.22 42.70 41.35 % Of Sales - 12.24% 13.65% 13.79% 13.98% 14.13% 13.74% 13.48% 13.32% 13.83% 15.10% Employee Cost - 58.25 48.77 60.78 58.63 52.52 53.45 49.31 43.44 35.52 31.02 % Of Sales - 15.00% 17.43% 17.43% 16.41% 17.52% 17.59% 15.65% 12.80% 11.50% 11.33% Manufacturing Exp. - 22.30 15.69 20.11 21.06 19.03 17.20 15.98 15.55 15.10 14.24 % Of Sales - 5.74% 5.61% 5.77% 5.89% 6.35% 5.66% 5.07% 4.58% 4.89% 5.20% General & Admin Exp. - 6.42 5.49 7.79 8.32 6.47 6.33 6.21 7.25 6.43 5.32 % Of Sales - 1.65% 1.96% 2.23% 2.33% 2.16% 2.08% 1.97% 2.14% 2.08% 1.94% Selling & Distn. Exp. - 54.96 22.33 28.93 26.96 23.37 19.73 22.66 27.25 27.56 21.69 % Of Sales - 14.15% 7.98% 8.30% 7.54% 7.79% 6.49% 7.19% 8.03% 8.93% 7.92% Miscellaneous Exp. - 1.42 0.29 0.35 0.46 0.75 0.40 0.99 0.57 1.19 21.69 % Of Sales - 0.37% 0.10% 0.10% 0.13% 0.25% 0.13% 0.31% 0.17% 0.39% 0.19% EBITDA 24.79 15.50 13.56 12.33 21.29 17.99 26.07 28.77 22.42 35.13 31.56 EBITDA Margin 5.50% 3.99% 4.85% 3.54% 5.96% 6.00% 8.58% 9.13% 6.60% 11.38% 11.52% Other Income 9.51 8.85 5.23 7.24 4.57 1.62 2.74 0.40 7.08 2.06 2.71 Interest 6.50 4.51 5.40 8.18 4.73 4.44 3.83 4.50 4.96 6.96 6.39 Depreciation 12.51 12.40 12.66 13.64 13.31 13.91 14.34 14.19 14.72 12.44 10.16 PBT 15.30 7.44 0.74 -2.25 7.81 1.26 10.65 10.47 9.82 17.78 17.72 Tax 1.36 1.68 -0.93 -5.22 1.89 1.52 3.80 2.55 2.16 6.94 6.01 Tax Rate 8.89% 22.58% -125.68% 232.00% 24.20% 120.63% 35.68% 24.36% 19.58% 39.03% 33.92% PAT 13.94 5.76 1.67 2.97 5.93 -0.26 6.84 7.91 8.87 10.85 11.72 PAT before Minority Interest 13.94 5.76 1.67 2.97 5.93 -0.26 6.84 7.91 8.87 10.85 11.72 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 3.09% 1.48% 0.60% 0.85% 1.66% -0.09% 2.25% 2.51% 2.61% 3.51% 4.28% PAT Growth 142.01% 244.91% -43.77% -49.92% - - -13.53% -10.82% -18.25% -7.42% EPS 107.23 44.31 12.85 22.85 45.62 -2.00 52.62 60.85 68.23 83.46 90.15

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 140.24 135.59 131.25 133.79 126.99 127.70 118.88 112.47 105.59 97.26 Share Capital 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 138.90 134.26 129.91 132.46 125.66 126.37 117.55 111.14 104.26 95.93 Non-Current Liabilities 46.74 32.43 28.66 24.80 27.74 35.40 33.73 35.81 50.76 59.95 Secured Loans 29.83 15.60 11.32 2.79 4.75 10.30 9.39 10.45 24.16 37.64 Unsecured Loans 0.09 0.13 0.16 0.10 0.30 0.48 0.00 0.01 0.05 0.21 Long Term Provisions 2.37 0.74 0.66 0.54 0.72 0.62 1.03 1.31 1.65 1.26 Current Liabilities 116.76 84.62 113.43 94.72 75.83 105.02 117.24 147.92 106.72 116.54 Trade Payables 26.45 16.92 24.51 21.77 15.50 20.94 18.46 20.35 18.78 18.04 Other Current Liabilities 23.46 15.03 18.78 10.37 14.59 8.88 16.28 18.68 18.69 19.86 Short Term Borrowings 62.73 51.50 69.08 58.86 45.27 50.16 46.35 42.40 45.20 37.08 Short Term Provisions 4.12 1.16 1.06 3.72 0.47 25.05 36.16 66.49 24.05 41.56 Total Liabilities 303.74 252.64 273.34 253.31 230.56 268.12 269.85 296.20 263.07 273.75 Net Block 118.89 107.25 119.10 118.13 121.43 130.54 130.37 129.48 136.21 139.19 Gross Block 271.31 249.79 254.16 240.04 232.50 229.87 215.84 201.40 193.60 184.43 Accumulated Depreciation 152.42 142.54 135.07 121.91 111.07 99.33 85.46 71.91 57.39 45.24 Non Current Assets 131.08 120.71 133.33 133.19 133.52 143.20 141.33 143.28 148.80 147.82 Capital Work in Progress 0.14 1.93 1.65 1.09 2.36 2.19 1.96 6.08 3.89 2.06 Non Current Investment 6.65 7.78 9.50 9.18 2.41 1.24 0.67 0.59 0.43 0.14 Long Term Loans & Adv. 4.25 2.66 2.95 4.52 7.06 8.99 8.27 7.10 8.01 6.40 Other Non Current Assets 0.12 0.05 0.13 0.27 0.26 0.24 0.05 0.04 0.26 0.02 Current Assets 172.65 131.93 140.01 120.12 97.03 124.93 128.53 152.92 114.27 125.94 Current Investments 16.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.13 43.22 46.16 34.40 33.35 45.01 33.14 30.05 33.26 32.34 Sundry Debtors 85.57 63.45 64.97 65.04 51.25 48.23 54.45 50.48 49.98 47.99 Cash & Bank 0.41 13.80 8.43 4.57 1.13 0.59 2.40 1.86 2.38 1.91 Other Current Assets 17.27 4.48 2.03 2.87 11.30 31.09 38.54 70.53 28.65 43.70 Short Term Loans & Adv. 11.28 6.98 18.42 13.25 9.38 28.70 37.50 66.85 26.61 42.51 Net Current Assets 55.89 47.30 26.58 25.40 21.21 19.90 11.29 5.00 7.55 9.40 Total Assets 303.73 252.64 273.34 253.31 230.55 268.13 269.86 296.20 263.07 273.76

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 136.22 131.58 127.20 129.81 124.07 126.48 119.06 112.75 105.87 97.52 Share Capital 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 134.89 130.25 125.86 128.48 122.73 125.15 117.72 111.41 104.53 96.18 Non-Current Liabilities 46.89 32.58 28.80 24.92 28.14 36.07 34.27 35.81 50.75 59.95 Secured Loans 29.83 15.60 11.32 2.79 5.04 10.97 9.39 10.45 24.16 37.64 Unsecured Loans 0.09 0.13 0.16 0.10 0.30 0.48 0.54 0.01 0.05 0.21 Long Term Provisions 2.37 0.74 0.66 0.54 0.72 0.62 1.03 1.31 1.65 1.26 Current Liabilities 115.94 83.72 112.85 88.60 77.39 106.47 117.83 147.96 115.73 116.55 Trade Payables 25.14 15.78 23.45 21.70 15.72 21.45 18.79 20.36 18.78 18.04 Other Current Liabilities 23.50 15.14 18.82 10.74 15.43 9.32 16.33 18.69 18.69 19.87 Short Term Borrowings 63.18 51.63 69.52 59.30 45.76 50.64 46.54 42.40 45.20 37.08 Short Term Provisions 4.12 1.16 1.06 -3.14 0.49 25.06 36.17 66.51 33.06 41.56 Total Liabilities 299.05 247.88 268.85 243.33 229.60 269.02 271.16 296.52 272.35 274.02 Net Block 120.80 109.28 121.33 120.95 124.86 134.22 132.29 129.78 136.21 139.19 Gross Block 274.79 253.26 257.78 244.50 237.21 234.13 217.93 201.69 193.60 184.43 Accumulated Depreciation 153.99 143.99 136.45 123.55 112.35 99.92 85.64 71.91 57.39 45.24 Non Current Assets 126.69 115.30 127.95 128.90 133.10 142.94 141.93 143.20 148.79 147.82 Capital Work in Progress 0.14 1.93 1.65 1.09 2.36 2.40 1.96 6.11 3.89 2.06 Non Current Investment 0.19 0.17 1.73 1.71 1.95 0.77 0.67 0.59 0.43 0.14 Long Term Loans & Adv. 4.41 2.82 3.12 4.88 3.67 5.30 6.94 6.66 8.01 6.40 Other Non Current Assets 0.12 0.05 0.13 0.27 0.27 0.26 0.07 0.07 0.26 0.02 Current Assets 172.37 132.58 140.88 114.43 96.49 126.08 129.23 153.32 123.56 126.20 Current Investments 15.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.49 43.36 46.77 34.81 34.10 45.86 33.56 30.05 33.26 32.34 Sundry Debtors 86.01 63.91 65.20 65.73 51.52 48.37 54.51 50.48 49.98 47.99 Cash & Bank 0.44 13.83 8.44 4.61 1.17 1.10 2.69 2.18 2.65 2.16 Other Current Assets 17.29 4.49 2.04 2.88 9.71 30.76 38.48 70.60 37.67 43.71 Short Term Loans & Adv. 11.30 6.99 18.44 6.39 8.45 28.73 37.54 66.93 35.63 42.52 Net Current Assets 56.43 48.86 28.04 25.83 19.10 19.61 11.40 5.36 7.83 9.65 Total Assets 299.06 247.88 268.83 243.33 229.59 269.02 271.16 296.52 272.35 274.02

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 1.83 24.75 7.50 8.65 23.08 21.91 17.73 32.23 28.31 13.08 PBT 7.45 0.68 -2.25 8.24 2.47 12.13 10.57 11.02 17.76 17.71 Adjustment 16.98 17.85 22.71 16.35 17.20 16.52 17.90 17.47 19.26 15.02 Changes in Working Capital -20.19 6.29 -12.14 -13.08 3.87 -4.19 -7.49 5.19 -2.92 -16.65 Cash after chg. in Working capital 4.25 24.82 8.32 11.51 23.54 24.46 20.98 33.69 34.10 16.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.42 -0.06 -0.82 -2.86 -0.46 -2.56 -3.25 -1.46 -5.79 -3.00 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 -38.34 0.79 -11.63 -9.55 -7.37 -16.82 -11.91 -8.52 -13.88 -32.24 Net Fixed Assets -19.73 4.09 -14.68 -6.27 -2.80 -14.26 -10.32 -9.99 -11.00 -27.21 Net Investments -15.14 1.72 -0.32 -6.77 -1.17 -0.57 -0.08 -0.16 -0.29 0.00 Others -3.47 -5.02 3.37 3.49 -3.40 -1.99 -1.51 1.63 -2.59 -5.03 Cash from Financing Activity 23.08 -20.07 8.00 4.37 -15.16 -6.71 -5.47 -24.46 -13.77 6.05 Net Cash Inflow / Outflow -13.43 5.47 3.87 3.47 0.54 -1.62 0.36 -0.76 0.66 -13.11 Opening Cash & Equivalents 13.71 8.24 4.36 0.90 0.35 1.98 1.62 2.38 1.71 14.82 Closing Cash & Equivalent 0.27 13.71 8.24 4.36 0.90 0.35 1.98 1.62 2.38 1.71

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 1.52 25.06 7.36 8.41 21.90 20.58 17.74 32.14 28.31 12.91 PBT 7.44 0.74 -2.25 7.21 0.77 10.65 10.47 11.03 17.78 17.72 Adjustment 17.12 17.86 23.30 17.83 18.75 17.31 18.19 17.46 19.23 15.00 Changes in Working Capital -20.61 6.53 -12.86 -13.74 2.86 -4.78 -7.65 5.11 -2.92 -16.80 Cash after chg. in Working capital 3.95 25.12 8.18 11.31 22.38 23.18 21.00 33.60 34.10 15.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -0.06 -0.83 -2.90 -0.48 -2.60 -3.26 -1.46 -5.79 -3.00 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 -38.34 0.86 -11.18 -8.77 -6.59 -15.99 -12.71 -8.38 -13.96 -32.22 Net Fixed Assets -19.73 4.09 -14.68 -6.27 -2.80 -14.26 -10.32 -9.99 -11.00 -27.21 Net Investments -15.14 1.72 -0.32 -6.77 -1.17 -0.57 -0.08 -0.16 -0.29 0.00 Others -3.47 -4.95 3.82 4.27 -2.62 -1.16 -2.31 1.77 -2.67 -5.01 Cash from Financing Activity 23.38 -20.43 7.66 3.83 -14.77 -5.95 -4.71 -24.46 -13.77 6.05 Net Cash Inflow / Outflow -13.44 5.49 3.84 3.47 0.53 -1.37 0.33 -0.71 0.58 -13.25 Opening Cash & Equivalents 13.74 8.25 4.40 0.94 0.40 2.00 1.67 2.39 1.81 15.06 Closing Cash & Equivalent 0.30 13.74 8.25 4.40 0.94 0.64 2.00 1.67 2.39 1.81

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.) 1051.80 1016.94 984.38 1003.47 952.44 957.81 891.64 843.55 791.98 729.50 ROA 2.08% 0.62% 1.14% 2.64% 0.39% 3.11% 2.83% 3.17% 4.03% 4.49% ROE 4.19% 1.23% 2.26% 4.89% 0.77% 6.79% 6.93% 8.13% 10.67% 12.64% ROCE 5.35% 2.85% 2.84% 6.77% 3.59% 8.33% 8.21% 8.63% 13.08% 13.71% Fixed Asset Turnover 1.58 1.18 1.48 1.59 1.36 1.41 1.56 1.78 1.69 1.73 Receivable days 66.10 79.04 64.81 56.53 57.79 59.50 58.72 52.24 55.86 57.82 Inventory Days 42.74 55.01 40.16 32.93 45.52 45.28 35.36 32.92 37.41 34.86 Payable days 43.25 55.54 24.51 20.01 23.38 24.94 24.21 22.03 23.95 25.92 Cash Conversion Cycle 65.59 78.50 80.45 69.45 79.93 79.84 69.86 63.13 69.31 66.76 Total Debt/Equity 0.71 0.52 0.65 0.48 0.44 0.52 0.57 0.60 0.80 0.93 Interest Cover 2.66 1.13 0.72 2.77 1.58 4.27 3.37 3.22 3.55 3.77

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1021.70 986.88 954.00 973.61 930.51 948.61 892.94 845.61 794.01 731.38 ROA 2.11% 0.65% 1.16% 2.51% -0.10% 2.53% 2.79% 3.12% 3.97% 4.49% ROE 4.30% 1.29% 2.31% 4.67% -0.21% 5.57% 6.83% 8.12% 10.67% 12.62% ROCE 5.45% 2.95% 2.91% 6.68% 3.04% 7.59% 8.15% 8.62% 13.07% 13.70% Fixed Asset Turnover 1.56 1.16 1.46 1.56 1.34 1.40 1.56 1.78 1.69 1.73 Receivable days 66.27 79.22 65.07 56.78 57.85 59.50 58.72 52.24 55.86 57.82 Inventory Days 42.81 55.30 40.54 33.37 46.31 45.93 35.58 32.92 37.41 34.86 Payable days 41.03 52.86 23.94 20.09 23.76 25.38 24.39 22.03 23.96 25.92 Cash Conversion Cycle 68.06 81.66 81.67 70.06 80.40 80.04 69.91 63.13 69.31 66.76 Total Debt/Equity 0.73 0.54 0.67 0.50 0.46 0.53 0.57 0.60 0.80 0.93 Interest Cover 2.65 1.14 0.72 2.65 1.28 3.78 3.32 3.22 3.56 3.77

Top Investors:

meenakshi mercantiles ltd

sunita aggarwal

pallavi harish gandhi

anil kumar goel

divya atul desa

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