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%)

Hikal Ltd.

Pharmaceuticals & Drugs - Global

Rating :

45/99

BSE: 524735 | NSE: HIKAL

Watchlist

NSE BSE

281.55

24-Mar-2023

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

305.90
305.90
278.15
307.25

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

1435646
4153.77
456.00
212.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,471.53
55.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,096.88
0.57%
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.39
8.43
8.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.34
7.09
4.51

PAT CAGR (%)

10 Years
5 Years
3 Years

20.32
15.75
23.87

P:E (Median)

8 Years
5 Years
3 Years

27.07
24.70
28.21

P:BV (Average)

8 Years
5 Years
3 Years

3.34
3.46
3.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.62
12.28
14.26

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 540.20 514.53 4.99% 558.75 469.06 19.12% 378.79 456.78 -17.07% 502.35 532.46 -5.65%
Expenses 465.62 421.62 10.44% 489.02 378.17 29.31% 356.12 361.06 -1.37% 441.31 423.20 4.28%
EBITDA 74.58 92.91 -19.73% 69.73 90.89 -23.28% 22.67 95.72 -76.32% 61.04 109.26 -44.13%
EBIDTM 13.81% 18.06% 12.48% 19.38% 5.98% 20.96% 12.15% 20.52%
Other Income 2.51 0.57 340.35% 1.25 0.87 43.68% 3.27 3.18 2.83% 0.27 2.87 -90.59%
Interest 13.03 7.18 81.48% 10.80 7.96 35.68% 11.29 7.99 41.30% 8.08 9.97 -18.96%
Depreciation 28.27 24.68 14.55% 27.41 24.20 13.26% 26.50 22.56 17.46% 24.23 21.55 12.44%
PBT 35.79 61.62 -41.92% 32.77 59.60 -45.02% -11.85 68.35 - 29.00 80.61 -64.02%
Tax 9.38 16.42 -42.87% 7.93 15.55 -49.00% -2.91 17.85 - 8.24 29.69 -72.25%
PAT 26.41 45.20 -41.57% 24.84 44.05 -43.61% -8.94 50.50 - 20.76 50.92 -59.23%
PATM 4.89% 8.78% 4.45% 9.39% -2.36% 11.06% 4.13% 9.56%
EPS 2.14 3.67 -41.69% 2.01 3.57 -43.70% -0.73 4.10 - 1.68 4.13 -59.32%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 540.20 514.53 4.99% 558.75 469.06 19.12% 378.79 456.78 -17.07% 502.35 532.46 -5.65%
Expenses 465.62 421.62 10.44% 489.02 378.16 29.32% 356.04 361.02 -1.38% 441.36 423.20 4.29%
EBITDA 74.58 92.91 -19.73% 69.73 90.90 -23.29% 22.75 95.76 -76.24% 60.99 109.26 -44.18%
EBIDTM 13.81% 18.06% 12.48% 19.38% 6.01% 20.96% 12.14% 20.52%
Other Income 2.51 0.57 340.35% 1.25 0.87 43.68% 3.27 3.18 2.83% 0.27 2.87 -90.59%
Interest 13.03 7.18 81.48% 10.80 7.96 35.68% 11.29 7.99 41.30% 8.08 9.97 -18.96%
Depreciation 28.27 24.68 14.55% 27.41 24.20 13.26% 26.50 22.56 17.46% 24.23 21.55 12.44%
PBT 35.79 61.62 -41.92% 32.77 59.61 -45.03% -11.77 68.39 - 28.95 80.61 -64.09%
Tax 9.38 16.42 -42.87% 7.93 15.55 -49.00% -2.91 17.85 - 8.24 29.69 -72.25%
PAT 26.41 45.20 -41.57% 24.84 44.06 -43.62% -8.86 50.54 - 20.71 50.92 -59.33%
PATM 4.89% 8.78% 4.45% 9.39% -2.34% 11.06% 4.12% 9.56%
EPS 2.14 3.67 -41.69% 2.01 3.57 -43.70% -0.72 4.10 - 1.68 4.13 -59.32%

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 1,980.09 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 660.42 Net Sales Growth 0.37% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% 5.14% 25.56% Cost Of Goods Sold 1,104.86 996.39 908.37 776.32 853.82 698.90 508.88 464.89 427.14 376.04 261.31 Gross Profit 875.23 946.33 812.06 730.94 735.79 597.19 505.06 460.76 444.71 453.17 399.11 GP Margin 44.20% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% 60.43% Total Expenditure 1,752.07 1,602.15 1,397.55 1,234.10 1,291.48 1,054.35 816.74 744.72 689.35 641.93 476.02 Power & Fuel Cost - 175.46 147.83 129.99 132.04 108.41 85.63 83.70 93.85 97.09 88.80 % Of Sales - 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% 13.45% Employee Cost - 201.35 164.32 156.57 135.69 128.06 116.69 108.06 89.20 79.02 70.18 % Of Sales - 10.36% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% 9.53% 10.63% Manufacturing Exp. - 104.05 85.18 85.78 83.61 50.48 38.41 32.69 26.98 23.25 19.29 % Of Sales - 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% 2.80% 2.92% General & Admin Exp. - 60.89 38.67 43.05 35.77 28.33 30.77 26.77 24.84 23.08 19.63 % Of Sales - 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.89% 2.85% 2.78% 2.97% Selling & Distn. Exp. - 42.74 31.46 20.45 23.36 22.52 18.02 17.09 18.92 16.02 10.97 % Of Sales - 2.20% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% 1.66% Miscellaneous Exp. - 21.28 21.71 21.95 27.19 17.66 18.34 11.53 8.42 27.45 10.97 % Of Sales - 1.10% 1.26% 1.46% 1.71% 1.36% 1.81% 1.25% 0.97% 3.31% 0.89% EBITDA 228.02 340.57 322.89 273.16 298.13 241.74 197.20 180.93 182.50 187.28 184.40 EBITDA Margin 11.52% 17.53% 18.77% 18.12% 18.75% 18.65% 19.45% 19.55% 20.93% 22.59% 27.92% Other Income 7.30 4.89 4.98 3.70 2.26 4.46 3.44 1.84 1.58 34.05 6.31 Interest 43.20 31.22 36.20 52.42 58.43 49.12 48.27 62.19 60.05 68.00 59.88 Depreciation 106.41 95.67 85.25 82.46 92.88 85.59 69.14 67.28 64.18 55.02 49.06 PBT 85.71 218.57 206.43 141.98 149.09 111.49 83.22 53.31 59.86 98.31 81.76 Tax 22.64 58.06 73.28 42.14 46.01 34.27 12.55 11.99 19.35 34.23 7.82 Tax Rate 26.41% 26.56% 35.50% 33.29% 30.86% 30.74% 15.08% 22.49% 32.33% 34.82% 23.46% PAT 63.07 160.51 133.14 84.44 103.08 77.23 70.67 41.32 40.51 64.08 25.50 PAT before Minority Interest 63.07 160.51 133.14 84.44 103.08 77.23 70.67 41.32 40.51 64.08 25.50 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 3.19% 8.26% 7.74% 5.60% 6.48% 5.96% 6.97% 4.46% 4.65% 7.73% 3.86% PAT Growth -66.92% 20.56% 57.67% -18.08% 33.47% 9.28% 71.03% 2.00% -36.78% 151.29% EPS 5.12 13.02 10.80 6.85 8.36 6.26 5.73 3.35 3.29 5.20 2.07

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,980.09 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 660.42 Net Sales Growth 0.37% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% 5.14% 25.56% Cost Of Goods Sold 1,104.86 996.39 908.37 776.32 853.82 698.90 508.88 464.89 427.14 376.04 261.31 Gross Profit 875.23 946.33 812.06 730.94 735.79 597.19 505.06 460.76 444.71 453.17 399.11 GP Margin 44.20% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% 60.43% Total Expenditure 1,752.04 1,602.16 1,397.55 1,234.11 1,291.48 1,054.35 815.48 744.81 689.44 642.09 476.25 Power & Fuel Cost - 175.46 147.83 129.99 132.04 108.41 85.63 83.70 93.85 97.09 88.80 % Of Sales - 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% 13.45% Employee Cost - 203.38 164.32 156.57 135.69 128.06 116.69 108.06 89.20 79.02 70.18 % Of Sales - 10.47% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% 9.53% 10.63% Manufacturing Exp. - 104.05 85.18 85.78 83.61 50.48 38.41 32.69 26.98 23.25 19.29 % Of Sales - 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% 2.80% 2.92% General & Admin Exp. - 60.89 38.68 43.05 35.77 28.33 30.77 26.86 24.93 23.24 19.86 % Of Sales - 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.90% 2.86% 2.80% 3.01% Selling & Distn. Exp. - 40.71 31.46 20.45 23.36 22.52 18.02 17.09 18.92 16.02 10.97 % Of Sales - 2.10% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% 1.66% Miscellaneous Exp. - 21.29 21.71 21.95 27.19 17.66 17.09 11.53 8.42 27.45 10.97 % Of Sales - 1.10% 1.26% 1.46% 1.71% 1.36% 1.69% 1.25% 0.97% 3.31% 0.89% EBITDA 228.05 340.56 322.89 273.15 298.13 241.74 198.46 180.84 182.41 187.12 184.17 EBITDA Margin 11.52% 17.53% 18.77% 18.12% 18.75% 18.65% 19.57% 19.54% 20.92% 22.57% 27.89% Other Income 7.30 4.89 4.98 3.70 2.26 4.46 3.44 1.84 1.58 34.05 6.31 Interest 43.20 31.22 36.20 52.42 58.43 49.12 48.27 62.21 60.05 68.01 59.89 Depreciation 106.41 95.67 85.25 82.46 92.88 85.59 69.14 67.28 64.19 55.04 49.07 PBT 85.74 218.56 206.43 141.98 149.08 111.49 84.47 53.19 59.75 98.13 81.50 Tax 22.64 58.06 73.28 42.14 46.01 34.27 12.55 11.99 19.35 34.23 7.82 Tax Rate 26.41% 26.56% 35.50% 33.29% 30.86% 30.74% 15.64% 22.54% 32.38% 34.88% 23.65% PAT 63.10 160.50 133.14 84.44 103.08 77.23 67.72 41.20 40.41 63.90 25.25 PAT before Minority Interest 63.10 160.50 133.14 84.44 103.08 77.23 67.72 41.20 40.41 63.90 25.25 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 3.19% 8.26% 7.74% 5.60% 6.48% 5.96% 6.68% 4.45% 4.63% 7.71% 3.82% PAT Growth -66.91% 20.55% 57.67% -18.08% 33.47% 14.04% 64.37% 1.95% -36.76% 153.07% EPS 5.12 13.02 10.80 6.85 8.36 6.26 5.49 3.34 3.28 5.18 2.05

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 1,068.01 933.42 816.52 756.22 669.39 604.99 564.90 533.47 505.90 451.25 Share Capital 24.66 24.66 24.66 24.66 16.44 16.44 16.44 16.44 16.44 16.44 Total Reserves 1,043.35 908.76 791.86 731.56 652.96 588.55 548.46 517.03 489.46 434.81 Non-Current Liabilities 431.90 378.99 410.16 359.42 311.82 324.23 336.88 241.67 298.23 237.91 Secured Loans 286.68 262.89 303.40 297.84 296.63 320.15 296.61 201.44 254.56 213.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 6.20 Long Term Provisions 79.59 77.94 73.43 48.74 15.65 14.30 10.22 11.71 10.92 9.66 Current Liabilities 828.13 703.30 652.77 659.02 616.17 470.29 397.31 529.99 466.61 502.80 Trade Payables 249.05 229.61 201.16 160.00 164.55 130.43 127.85 137.13 131.09 112.84 Other Current Liabilities 232.09 148.61 133.28 136.11 113.94 75.93 62.03 131.52 100.19 123.63 Short Term Borrowings 272.60 251.43 257.54 301.88 277.16 230.24 171.94 231.01 215.55 260.28 Short Term Provisions 74.39 73.65 60.80 61.03 60.52 33.69 35.49 30.33 19.79 6.04 Total Liabilities 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.13 1,270.74 1,191.96 Net Block 879.46 712.55 735.22 712.96 633.59 668.33 623.18 639.35 644.14 660.76 Gross Block 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.15 1,096.04 1,032.04 993.22 Accumulated Depreciation 508.33 414.94 329.70 247.31 154.73 69.14 523.97 456.69 387.90 332.46 Non Current Assets 1,304.79 1,090.59 1,048.23 888.18 851.30 792.72 808.90 792.08 776.15 782.84 Capital Work in Progress 294.78 254.24 160.82 78.69 117.88 62.76 66.13 61.66 61.17 48.54 Non Current Investment 0.65 0.62 0.69 1.03 2.61 3.63 3.13 3.13 3.13 3.13 Long Term Loans & Adv. 128.77 116.34 145.30 85.40 91.55 37.81 86.61 72.94 67.72 70.42 Other Non Current Assets 1.13 6.83 6.21 10.11 5.67 20.20 29.86 15.00 0.00 0.00 Current Assets 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 513.04 494.60 409.12 Current Investments 10.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 328.98 266.70 312.46 364.23 303.05 263.58 291.11 313.95 311.29 257.03 Sundry Debtors 437.72 485.53 340.44 349.72 287.37 256.47 112.31 127.97 88.74 84.63 Cash & Bank 49.09 36.81 63.57 31.74 27.22 16.46 19.16 13.69 27.69 15.40 Other Current Assets 197.19 12.29 10.49 8.42 128.43 70.27 67.62 57.43 66.88 52.05 Short Term Loans & Adv. 174.12 123.79 104.25 132.37 113.93 59.54 57.43 35.02 33.52 27.59 Net Current Assets 195.11 221.82 178.45 227.46 129.91 136.51 92.88 -16.94 27.98 -93.68 Total Assets 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.12 1,270.75 1,191.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,067.98 933.40 816.50 756.21 669.38 604.98 563.78 532.48 504.71 450.27 Share Capital 24.66 24.66 24.66 24.66 16.44 16.44 16.44 16.44 16.44 16.44 Total Reserves 1,043.32 908.74 791.84 731.55 652.95 588.54 547.34 516.04 488.27 433.83 Non-Current Liabilities 431.90 378.99 410.16 359.42 311.82 324.23 336.88 241.67 298.23 237.91 Secured Loans 286.68 262.89 303.40 297.84 296.63 320.15 296.61 201.44 254.56 213.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 6.20 Long Term Provisions 79.59 77.94 73.43 48.74 15.65 14.30 10.22 11.71 10.92 9.66 Current Liabilities 828.15 703.31 652.77 659.02 616.17 470.29 397.36 530.07 478.92 502.90 Trade Payables 249.07 229.62 201.16 160.01 164.55 130.43 127.87 137.21 131.19 112.94 Other Current Liabilities 232.09 148.61 133.28 136.11 113.94 75.93 62.03 131.52 100.19 123.63 Short Term Borrowings 272.60 251.43 257.54 301.88 277.16 230.24 171.96 231.01 215.55 260.28 Short Term Provisions 74.39 73.65 60.80 61.03 60.52 33.69 35.49 30.33 31.99 6.04 Total Liabilities 2,328.03 2,015.70 1,879.43 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22 1,281.86 1,191.08 Net Block 879.46 712.55 735.22 712.96 633.59 668.33 623.18 639.35 643.85 660.48 Gross Block 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.23 1,096.12 1,031.78 992.97 Accumulated Depreciation 508.33 414.94 329.70 247.31 154.73 69.14 524.05 456.77 387.93 332.49 Non Current Assets 1,304.78 1,090.58 1,048.22 888.17 851.29 792.71 807.83 791.16 775.07 781.92 Capital Work in Progress 294.78 254.24 160.82 78.69 117.88 62.76 66.13 61.66 61.17 48.54 Non Current Investment 0.64 0.61 0.68 1.02 2.60 3.62 3.12 3.12 3.12 3.12 Long Term Loans & Adv. 128.77 116.34 145.30 85.40 91.55 37.81 85.55 72.03 66.93 69.78 Other Non Current Assets 1.13 6.83 6.21 10.11 5.67 20.20 29.86 15.00 0.00 0.00 Current Assets 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 513.06 506.79 409.17 Current Investments 10.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 328.98 266.70 312.46 364.23 303.05 263.58 291.11 313.95 311.29 257.03 Sundry Debtors 437.72 485.53 340.44 349.72 287.37 256.47 112.31 127.97 88.74 84.63 Cash & Bank 49.09 36.81 63.57 31.74 27.22 16.46 19.16 13.70 27.68 15.44 Other Current Assets 197.19 12.29 10.49 8.42 128.43 70.27 67.62 57.43 79.08 52.06 Short Term Loans & Adv. 174.12 123.79 104.25 132.37 113.93 59.54 57.43 35.02 45.72 27.60 Net Current Assets 195.10 221.81 178.44 227.45 129.91 136.51 92.84 -17.02 27.87 -93.73 Total Assets 2,328.03 2,015.70 1,879.44 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22 1,281.86 1,191.09

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 293.73 229.02 284.93 185.59 138.81 163.49 185.70 102.27 154.59 61.32 PBT 218.57 206.43 141.98 149.09 111.49 83.22 53.31 59.86 98.31 33.33 Adjustment 126.27 126.99 136.17 158.81 140.35 123.92 133.60 126.79 112.36 105.66 Changes in Working Capital 18.69 -57.90 46.49 -89.69 -87.16 -23.92 11.41 -71.31 -35.96 -72.28 Cash after chg. in Working capital 363.53 275.52 324.64 218.21 164.69 183.22 198.31 115.34 174.70 66.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 -5.39 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 -15.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -284.37 -156.20 -163.80 -124.59 -110.12 -102.59 -64.07 -43.00 -23.01 -28.21 Net Fixed Assets -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 -51.45 -114.87 Net Investments -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 0.00 15.04 Others 26.78 -0.28 22.63 6.59 -5.16 -515.14 -8.49 21.49 28.44 71.62 Cash from Financing Activity -5.56 -96.87 -100.86 -55.41 -24.79 -63.27 -123.56 -68.82 -124.42 -26.79 Net Cash Inflow / Outflow 3.80 -24.05 20.27 5.59 3.90 -2.37 -1.92 -9.54 7.16 6.31 Opening Cash & Equivalents 7.64 31.68 11.41 5.82 1.93 4.29 6.21 15.76 8.60 1.99 Closing Cash & Equivalent 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.21 15.76 8.60

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 293.73 229.02 284.93 185.59 138.81 163.48 185.61 102.18 154.41 61.05 PBT 218.56 206.43 141.98 149.08 111.49 80.27 53.19 59.75 98.13 33.07 Adjustment 126.27 126.99 136.17 158.81 140.35 126.88 133.68 126.82 112.36 105.39 Changes in Working Capital 18.70 -57.89 46.49 -89.69 -87.16 -23.93 11.35 -71.33 -35.96 -72.02 Cash after chg. in Working capital 363.53 275.52 324.64 218.21 164.69 183.22 198.22 115.24 174.53 66.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 -5.39 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 -15.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -284.37 -156.20 -163.80 -124.59 -110.12 -102.17 -63.91 -42.89 -22.86 -28.02 Net Fixed Assets -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 -51.45 -114.87 Net Investments -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 0.00 15.04 Others 26.78 -0.28 22.63 6.59 -5.16 -514.72 -8.33 21.60 28.59 71.81 Cash from Financing Activity -5.56 -96.87 -100.86 -55.40 -24.79 -63.28 -123.63 -68.82 -124.43 -27.01 Net Cash Inflow / Outflow 3.80 -24.05 20.27 5.59 3.90 -1.96 -1.93 -9.53 7.12 6.02 Opening Cash & Equivalents 7.64 31.68 11.41 5.82 1.93 3.89 6.23 15.75 8.63 2.62 Closing Cash & Equivalent 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.23 15.75 8.63

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.) 86.62 75.70 66.22 61.33 54.29 49.07 37.25 34.64 32.34 27.85 ROA 7.39% 6.84% 4.62% 6.11% 5.15% 5.24% 3.17% 3.15% 5.20% 2.19% ROE 16.04% 15.22% 10.74% 14.46% 12.12% 13.28% 9.32% 9.81% 17.27% 7.34% ROCE 15.21% 16.15% 12.44% 15.25% 12.81% 12.14% 11.92% 12.50% 17.77% 10.44% Fixed Asset Turnover 1.54 1.57 1.49 1.82 1.70 1.10 0.83 0.82 0.82 0.72 Receivable days 86.73 87.62 83.56 73.14 76.34 65.09 46.88 45.07 37.91 50.32 Inventory Days 55.96 61.44 81.93 76.61 79.54 97.91 118.04 130.03 124.28 123.17 Payable days 87.67 86.55 52.18 44.26 48.94 56.68 62.71 67.80 66.91 82.40 Cash Conversion Cycle 55.02 62.51 113.32 105.49 106.94 106.32 102.20 107.30 95.28 91.09 Total Debt/Equity 0.63 0.65 0.79 0.87 0.95 0.99 1.10 1.28 1.37 1.70 Interest Cover 8.00 6.70 3.41 3.55 3.27 2.72 1.86 2.00 2.45 1.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 86.62 75.70 66.22 61.33 54.29 49.07 37.16 34.56 32.25 27.77 ROA 7.39% 6.84% 4.62% 6.11% 5.15% 5.02% 3.17% 3.12% 5.17% 2.17% ROE 16.04% 15.22% 10.74% 14.46% 12.12% 12.74% 9.32% 9.81% 17.27% 7.60% ROCE 15.21% 16.15% 12.44% 15.25% 12.81% 11.87% 11.92% 12.50% 17.77% 10.44% Fixed Asset Turnover 1.54 1.57 1.49 1.82 1.70 1.10 0.83 0.82 0.82 0.69 Receivable days 86.73 87.62 83.56 73.14 76.34 65.09 46.88 45.07 37.91 51.20 Inventory Days 55.96 61.44 81.93 76.61 79.54 97.91 118.04 130.03 124.28 123.43 Payable days 87.68 86.55 52.18 44.26 48.94 56.69 62.74 67.85 66.97 82.64 Cash Conversion Cycle 55.01 62.51 113.32 105.49 106.94 106.31 102.18 107.25 95.22 91.99 Total Debt/Equity 0.63 0.65 0.79 0.87 0.95 0.99 1.10 1.28 1.37 1.70 Interest Cover 8.00 6.70 3.41 3.55 3.27 2.66 1.85 2.00 2.44 1.55

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