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%)

Himatsingka Seide Ltd.

Textile

Rating :

N/A

BSE: 514043 | NSE: HIMATSEIDE

Watchlist

NSE BSE

163.40

06-Feb-2025

Open
High
Low
Previous Close

167.25
168.20
162.02
166.13

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

509161
839.02
231.30
107.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,751.59
19.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,432.88
0.18%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
3.80
-3.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.40
7.38
2.37

PAT CAGR (%)

10 Years
5 Years
3 Years

1.69
53.47
-7.12

P:E (Median)

8 Years
5 Years
3 Years

11.24
11.08
13.27

P:BV (Average)

8 Years
5 Years
3 Years

1.35
0.99
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.17
9.36
8.14

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 519.99 646.77 -19.60% 568.09 639.94 -11.23% 615.81 630.15 -2.28% 632.25 559.09 13.09%
Expenses 432.89 513.45 -15.69% 462.79 525.33 -11.90% 492.67 506.43 -2.72% 509.75 460.91 10.60%
EBITDA 87.10 133.32 -34.67% 105.29 114.61 -8.13% 123.14 123.72 -0.47% 122.49 98.18 24.76%
EBIDTM 16.75% 20.61% 18.53% 17.91% 20.00% 19.63% 19.37% 17.56%
Other Income 31.12 0.38 8,089.47% 7.51 16.43 -54.29% 2.37 4.22 -43.84% 5.73 2.00 186.50%
Interest 66.58 59.73 11.47% 67.75 57.56 17.70% 67.61 53.71 25.88% 69.66 36.54 90.64%
Depreciation 29.25 29.04 0.72% 29.09 29.46 -1.26% 28.67 28.90 -0.80% 28.64 28.85 -0.73%
PBT 22.39 44.93 -50.17% 15.96 44.01 -63.74% 29.23 45.33 -35.52% 29.91 34.79 -14.03%
Tax 4.71 14.04 -66.45% 2.75 13.80 -80.07% 8.93 15.32 -41.71% 5.60 13.56 -58.70%
PAT 17.68 30.89 -42.76% 13.21 30.21 -56.27% 20.30 30.01 -32.36% 24.31 21.23 14.51%
PATM 3.40% 4.78% 2.33% 4.72% 3.30% 4.76% 3.85% 3.80%
EPS 1.41 2.46 -42.68% 1.05 2.40 -56.25% 1.61 2.39 -32.64% 1.93 1.69 14.20%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 691.50 723.31 -4.40% 694.33 739.14 -6.06% 735.46 682.14 7.82% 696.87 689.65 1.05%
Expenses 579.98 566.71 2.34% 555.76 591.85 -6.10% 589.18 534.45 10.24% 552.25 567.58 -2.70%
EBITDA 111.52 156.60 -28.79% 138.57 147.29 -5.92% 146.28 147.70 -0.96% 144.61 122.08 18.46%
EBIDTM 16.13% 21.65% 19.96% 19.93% 19.89% 21.65% 20.75% 17.70%
Other Income 31.39 1.79 1,653.63% 5.98 9.01 -33.63% 2.62 4.40 -40.45% 5.94 2.23 166.37%
Interest 78.02 74.85 4.24% 80.74 72.39 11.53% 81.83 66.37 23.29% 82.85 48.43 71.07%
Depreciation 38.15 38.26 -0.29% 38.06 40.85 -6.83% 37.64 41.35 -8.97% 37.64 40.00 -5.90%
PBT 26.74 45.28 -40.95% 25.76 43.06 -40.18% 29.43 44.37 -33.67% 30.06 35.87 -16.20%
Tax 4.80 14.12 -66.01% 4.05 14.28 -71.64% 8.87 15.22 -41.72% 6.32 13.52 -53.25%
PAT 21.95 31.16 -29.56% 21.70 28.78 -24.60% 20.56 29.15 -29.47% 23.74 22.35 6.22%
PATM 3.17% 4.31% 3.13% 3.89% 2.80% 4.27% 3.41% 3.24%
EPS 1.74 3.16 -44.94% 2.20 2.92 -24.66% 2.09 2.96 -29.39% 2.41 2.27 6.17%

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 2,336.14 2,549.10 2,052.74 2,858.98 1,681.91 1,600.76 1,745.26 1,616.65 1,398.07 1,022.10 948.41 Net Sales Growth -5.65% 24.18% -28.20% 69.98% 5.07% -8.28% 7.96% 15.63% 36.78% 7.77% Cost Of Goods Sold 1,196.72 1,253.27 1,177.77 1,598.29 843.50 647.21 757.72 868.13 814.39 545.89 545.29 Gross Profit 1,139.42 1,295.84 874.97 1,260.69 838.41 953.56 987.54 748.52 583.68 476.21 403.11 GP Margin 48.77% 50.84% 42.62% 44.10% 49.85% 59.57% 56.58% 46.30% 41.75% 46.59% 42.50% Total Expenditure 1,898.10 2,054.97 1,839.86 2,394.37 1,375.85 1,215.37 1,266.54 1,232.96 1,087.35 779.65 795.29 Power & Fuel Cost - 263.09 236.72 270.70 125.92 135.42 118.03 64.85 50.46 54.44 69.18 % Of Sales - 10.32% 11.53% 9.47% 7.49% 8.46% 6.76% 4.01% 3.61% 5.33% 7.29% Employee Cost - 276.63 240.21 277.16 206.12 204.04 178.63 141.28 115.04 90.97 98.11 % Of Sales - 10.85% 11.70% 9.69% 12.26% 12.75% 10.24% 8.74% 8.23% 8.90% 10.34% Manufacturing Exp. - 74.39 55.46 164.51 111.11 143.59 140.50 73.07 53.39 41.30 26.96 % Of Sales - 2.92% 2.70% 5.75% 6.61% 8.97% 8.05% 4.52% 3.82% 4.04% 2.84% General & Admin Exp. - 52.81 60.81 59.04 46.73 57.44 53.75 51.01 35.00 27.88 23.57 % Of Sales - 2.07% 2.96% 2.07% 2.78% 3.59% 3.08% 3.16% 2.50% 2.73% 2.49% Selling & Distn. Exp. - 111.28 54.63 11.72 10.84 17.29 9.96 33.09 14.11 17.29 31.98 % Of Sales - 4.37% 2.66% 0.41% 0.64% 1.08% 0.57% 2.05% 1.01% 1.69% 3.37% Miscellaneous Exp. - 23.51 14.27 12.95 31.63 10.38 7.95 1.52 4.96 1.88 31.98 % Of Sales - 0.92% 0.70% 0.45% 1.88% 0.65% 0.46% 0.09% 0.35% 0.18% 0.02% EBITDA 438.02 494.13 212.88 464.61 306.06 385.39 478.72 383.69 310.72 242.45 153.12 EBITDA Margin 18.75% 19.38% 10.37% 16.25% 18.20% 24.08% 27.43% 23.73% 22.22% 23.72% 16.14% Other Income 46.73 26.75 77.40 19.94 28.05 87.25 67.76 36.70 41.92 41.89 37.28 Interest 271.60 240.67 214.58 146.86 143.92 151.65 111.36 72.47 64.75 60.51 45.65 Depreciation 115.65 116.04 118.04 113.85 108.87 91.12 85.44 56.35 43.00 37.80 35.41 PBT 97.49 164.17 -42.34 223.84 81.33 229.87 349.69 291.57 244.90 186.03 109.34 Tax 21.99 48.77 -12.15 69.51 27.57 71.81 113.65 73.84 68.05 46.46 0.00 Tax Rate 22.56% 29.71% 28.70% 31.05% 33.90% 32.87% 32.50% 25.57% 27.79% 24.97% 0.00% PAT 75.50 115.40 -30.20 154.33 53.75 146.64 236.04 214.98 176.84 139.58 109.34 PAT before Minority Interest 75.50 115.40 -30.20 154.33 53.75 146.64 236.04 214.98 176.84 139.58 109.34 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 3.23% 4.53% -1.47% 5.40% 3.20% 9.16% 13.52% 13.30% 12.65% 13.66% 11.53% PAT Growth -32.79% - - 187.13% -63.35% -37.87% 9.80% 21.57% 26.69% 27.66% EPS 6.01 9.18 -2.40 12.28 4.28 11.67 18.78 17.10 14.07 11.10 8.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,818.16 2,841.45 2,677.74 3,183.95 2,258.32 2,357.93 2,617.65 2,249.06 2,138.41 1,889.60 1,943.16 Net Sales Growth -0.57% 6.11% -15.90% 40.99% -4.22% -9.92% 16.39% 5.17% 13.17% -2.76% Cost Of Goods Sold 1,362.00 1,220.25 1,542.11 1,644.13 1,237.64 1,131.80 1,289.63 1,185.65 1,226.71 1,124.22 1,251.21 Gross Profit 1,456.16 1,621.20 1,135.63 1,539.82 1,020.68 1,226.13 1,328.02 1,063.41 911.70 765.38 691.95 GP Margin 51.67% 57.06% 42.41% 48.36% 45.20% 52.00% 50.73% 47.28% 42.63% 40.50% 35.61% Total Expenditure 2,277.17 2,245.25 2,406.72 2,653.65 1,969.36 1,940.34 2,074.33 1,797.70 1,757.85 1,592.35 1,740.67 Power & Fuel Cost - 263.12 236.82 271.86 125.92 135.48 118.03 64.57 50.46 54.44 71.25 % Of Sales - 9.26% 8.84% 8.54% 5.58% 5.75% 4.51% 2.87% 2.36% 2.88% 3.67% Employee Cost - 307.59 281.60 327.19 259.33 280.12 256.86 209.12 197.44 168.39 193.44 % Of Sales - 10.83% 10.52% 10.28% 11.48% 11.88% 9.81% 9.30% 9.23% 8.91% 9.95% Manufacturing Exp. - 147.39 167.28 215.31 169.82 195.27 193.74 167.35 129.99 97.36 80.11 % Of Sales - 5.19% 6.25% 6.76% 7.52% 8.28% 7.40% 7.44% 6.08% 5.15% 4.12% General & Admin Exp. - 82.94 79.37 71.88 72.12 97.37 109.25 111.35 105.40 99.74 101.17 % Of Sales - 2.92% 2.96% 2.26% 3.19% 4.13% 4.17% 4.95% 4.93% 5.28% 5.21% Selling & Distn. Exp. - 195.55 80.43 105.10 76.68 86.47 81.63 57.40 43.22 42.79 43.14 % Of Sales - 6.88% 3.00% 3.30% 3.40% 3.67% 3.12% 2.55% 2.02% 2.26% 2.22% Miscellaneous Exp. - 28.40 19.12 18.17 27.85 13.83 25.19 2.27 4.63 5.41 43.14 % Of Sales - 1.00% 0.71% 0.57% 1.23% 0.59% 0.96% 0.10% 0.22% 0.29% 0.02% EBITDA 540.98 596.20 271.02 530.30 288.96 417.59 543.32 451.36 380.56 297.25 202.49 EBITDA Margin 19.20% 20.98% 10.12% 16.66% 12.80% 17.71% 20.76% 20.07% 17.80% 15.73% 10.42% Other Income 45.93 21.13 75.02 19.62 14.21 61.72 36.61 17.63 13.19 18.66 20.88 Interest 323.44 296.47 257.23 181.17 177.20 194.72 163.12 106.56 96.38 95.27 87.28 Depreciation 151.49 158.10 164.03 158.43 152.45 126.21 108.77 71.95 58.01 66.52 44.64 PBT 111.99 162.76 -75.23 210.33 -26.48 158.38 308.04 290.48 239.36 154.11 91.45 Tax 24.04 49.94 -11.15 69.51 26.86 71.92 111.20 88.84 57.25 28.86 -3.05 Tax Rate 21.47% 30.68% 14.82% 33.05% -101.44% 84.44% 36.10% 30.58% 23.92% 18.73% -3.34% PAT 87.95 112.82 -64.08 140.82 -53.35 13.25 196.84 201.64 182.10 125.26 95.43 PAT before Minority Interest 87.95 112.82 -64.08 140.82 -53.35 13.25 196.84 201.64 182.10 125.26 94.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 PAT Margin 3.12% 3.97% -2.39% 4.42% -2.36% 0.56% 7.52% 8.97% 8.52% 6.63% 4.91% PAT Growth -21.08% - - - - -93.27% -2.38% 10.73% 45.38% 31.26% EPS 7.00 8.98 -5.10 11.20 -4.24 1.05 15.66 16.04 14.49 9.96 7.59

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 1,785.39 1,667.29 1,710.03 1,559.18 1,489.52 1,444.96 1,219.82 1,066.72 886.42 684.59 Share Capital 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 1,736.16 1,618.06 1,660.80 1,509.95 1,440.29 1,395.73 1,170.59 1,017.49 837.19 635.36 Non-Current Liabilities 2,143.47 1,994.37 2,117.92 1,854.67 2,026.84 2,031.53 1,520.93 806.94 500.98 336.59 Secured Loans 1,471.34 1,429.95 1,516.92 1,275.77 1,462.01 1,491.59 1,155.73 680.93 462.61 284.42 Unsecured Loans 102.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 8.00 Long Term Provisions 233.03 229.54 231.72 215.24 211.51 214.43 145.38 72.55 72.98 40.43 Current Liabilities 2,259.95 2,036.76 2,051.38 1,914.48 1,635.61 1,359.98 1,086.46 764.69 443.41 384.65 Trade Payables 822.71 622.72 648.85 540.66 319.13 304.56 198.28 138.85 100.30 108.29 Other Current Liabilities 293.82 194.43 234.96 398.89 291.26 249.10 172.26 117.77 47.95 104.64 Short Term Borrowings 970.68 1,084.69 984.01 823.37 892.30 719.28 641.72 430.72 252.22 121.45 Short Term Provisions 172.75 134.93 183.57 151.55 132.92 87.04 74.20 77.34 42.93 50.28 Total Liabilities 6,188.81 5,698.42 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.35 1,830.81 1,405.83 Net Block 2,223.74 2,328.62 2,437.33 2,418.62 2,353.53 1,721.78 1,735.39 804.30 542.17 345.08 Gross Block 3,436.67 3,410.39 3,408.66 3,267.03 3,076.39 2,340.87 2,256.96 1,258.98 964.30 772.43 Accumulated Depreciation 1,212.93 1,081.77 971.34 848.41 722.86 619.09 521.56 454.68 422.12 427.35 Non Current Assets 3,500.83 3,597.46 3,724.69 3,702.79 3,613.36 3,342.53 2,501.95 1,598.24 1,247.99 1,128.53 Capital Work in Progress 32.21 29.88 44.28 141.56 172.26 633.58 28.04 99.02 28.46 36.49 Non Current Investment 973.62 956.44 955.77 870.63 559.20 483.54 305.65 229.78 293.56 395.41 Long Term Loans & Adv. 251.44 250.20 248.51 222.10 487.62 477.83 427.68 454.74 373.03 351.43 Other Non Current Assets 19.83 32.31 38.79 49.89 40.75 25.79 5.18 10.40 10.76 0.12 Current Assets 2,687.98 2,100.97 2,154.64 1,625.54 1,538.61 1,493.94 1,325.26 1,040.10 582.83 277.30 Current Investments 1.72 9.65 13.09 18.17 29.22 116.72 118.93 0.00 0.00 0.00 Inventories 408.17 227.70 411.01 333.23 422.11 389.04 320.24 259.23 170.47 149.90 Sundry Debtors 1,570.63 1,275.88 951.39 663.12 493.44 451.68 381.72 340.62 194.95 60.92 Cash & Bank 158.21 101.22 162.74 124.10 162.01 233.86 100.05 155.39 106.19 10.40 Other Current Assets 549.25 290.20 415.56 287.98 431.84 302.64 404.31 284.86 111.21 56.08 Short Term Loans & Adv. 234.57 196.31 200.84 198.94 151.64 79.07 148.67 90.46 38.18 11.59 Net Current Assets 428.03 64.21 103.26 -288.94 -97.00 133.96 238.80 275.41 139.41 -107.35 Total Assets 6,188.81 5,698.43 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.34 1,830.82 1,405.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,558.95 1,449.01 1,469.71 1,315.22 1,360.01 1,421.06 1,227.53 1,067.26 889.73 804.90 Share Capital 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 1,509.72 1,399.79 1,420.48 1,265.99 1,310.78 1,371.83 1,178.30 1,018.03 840.50 755.67 Non-Current Liabilities 2,226.36 2,117.62 2,269.04 2,043.18 2,262.49 2,195.92 1,566.06 832.27 555.06 379.93 Secured Loans 1,487.17 1,476.98 1,589.17 1,373.98 1,589.74 1,677.75 1,216.52 739.78 524.98 347.16 Unsecured Loans 102.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 8.00 Long Term Provisions 233.03 229.54 231.72 215.24 211.72 215.40 145.79 73.74 79.16 7.20 Current Liabilities 2,329.98 2,287.89 2,225.45 2,051.19 1,928.04 1,803.14 1,566.12 1,081.28 755.73 745.67 Trade Payables 841.50 814.52 708.26 609.59 371.72 442.43 351.17 261.46 196.12 273.13 Other Current Liabilities 342.47 246.49 285.90 448.25 385.20 291.30 197.14 133.50 71.57 111.58 Short Term Borrowings 970.68 1,090.70 1,046.07 835.80 1,032.55 978.35 943.02 608.80 445.01 312.81 Short Term Provisions 175.33 136.19 185.22 157.55 138.57 91.06 74.79 77.51 43.03 48.16 Total Liabilities 6,115.29 5,854.52 5,964.20 5,409.59 5,550.54 5,420.12 4,359.71 2,980.81 2,200.52 1,930.50 Net Block 2,946.75 3,084.02 3,175.77 3,184.35 3,156.62 2,373.24 2,226.52 1,263.38 1,011.51 1,058.28 Gross Block 4,721.97 4,682.89 4,621.11 4,489.19 4,294.34 3,373.42 3,105.67 2,060.18 1,771.22 1,585.70 Accumulated Depreciation 1,775.22 1,598.87 1,445.34 1,304.84 1,137.72 1,000.17 879.15 796.79 759.71 527.41 Non Current Assets 3,265.27 3,417.30 3,532.06 3,627.59 3,660.66 3,367.72 2,556.27 1,690.09 1,299.11 1,189.90 Capital Work in Progress 32.21 29.88 44.28 141.56 172.67 633.95 32.21 112.94 43.70 46.30 Non Current Investment 0.24 0.24 0.22 0.22 0.21 15.06 15.60 8.26 47.63 0.17 Long Term Loans & Adv. 256.60 255.27 253.04 226.74 230.91 246.61 207.75 221.49 140.37 77.04 Other Non Current Assets 29.47 47.89 58.76 74.72 100.24 98.86 74.19 84.02 55.90 8.11 Current Assets 2,764.46 2,352.89 2,353.20 1,782.01 1,889.88 2,052.40 1,803.45 1,290.71 901.41 740.61 Current Investments 1.72 9.65 13.09 18.17 29.22 116.72 118.93 0.00 0.00 0.00 Inventories 979.64 884.85 1,131.25 795.48 1,087.47 1,175.97 990.27 753.88 584.24 554.30 Sundry Debtors 901.66 670.02 399.46 331.51 117.58 166.28 99.10 68.27 60.82 52.88 Cash & Bank 163.93 108.04 167.32 126.22 180.53 251.17 134.72 183.59 122.07 26.38 Other Current Assets 717.51 312.93 436.67 309.48 475.08 342.26 460.44 284.97 134.28 107.05 Short Term Loans & Adv. 252.04 367.40 205.41 201.16 155.11 87.08 153.28 100.95 47.04 41.49 Net Current Assets 434.48 65.00 127.75 -269.18 -38.16 249.26 237.33 209.44 145.68 -5.07 Total Assets 6,029.73 5,770.19 5,885.26 5,409.60 5,550.54 5,420.12 4,359.72 2,980.80 2,200.52 1,930.51

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 234.27 190.95 39.05 368.81 294.57 538.85 83.34 75.08 86.32 198.01 PBT 164.17 -42.34 223.84 81.33 218.45 349.69 288.82 244.90 186.03 109.34 Adjustment 363.28 316.55 260.16 235.80 201.71 143.11 101.57 72.56 68.80 61.88 Changes in Working Capital -292.50 -37.01 -423.17 74.87 -66.09 110.38 -258.87 -185.28 -136.42 39.31 Cash after chg. in Working capital 234.95 237.19 60.83 392.00 354.08 603.17 131.52 132.18 118.41 210.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 -46.24 -21.79 -23.19 -59.51 -64.32 -48.18 -57.10 -32.09 -12.52 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 -135.11 2.18 -141.60 -34.93 -264.65 -749.04 -606.91 -476.49 -71.88 -192.90 Net Fixed Assets -28.61 12.67 -44.35 -159.94 -274.20 -689.45 -927.00 -365.24 -183.84 -26.10 Net Investments -9.25 2.77 -80.06 -300.38 11.84 -175.68 -194.80 63.78 101.85 -37.15 Others -97.25 -13.26 -17.19 425.39 -2.29 116.09 514.89 -175.03 10.11 -129.65 Cash from Financing Activity -121.36 -252.11 148.39 -297.36 -151.15 284.77 567.50 332.17 81.30 -5.78 Net Cash Inflow / Outflow -22.20 -58.98 45.84 36.52 -121.23 74.58 43.93 -69.25 95.74 -0.67 Opening Cash & Equivalents 51.93 110.91 65.07 28.55 149.78 75.20 31.28 100.42 10.22 11.07 Closing Cash & Equivalent 29.73 51.93 110.91 65.07 28.55 149.78 75.20 31.17 105.96 10.40

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 322.34 354.11 67.85 576.39 434.00 478.47 19.49 185.67 181.03 228.66 PBT 162.76 -75.01 210.33 -26.48 85.17 308.04 290.48 239.36 154.11 91.45 Adjustment 460.59 405.86 339.77 319.32 313.39 249.31 167.98 139.29 156.23 124.89 Changes in Working Capital -300.08 69.73 -460.37 306.93 95.02 -14.55 -390.80 -136.46 -96.94 26.06 Cash after chg. in Working capital 323.27 400.57 89.73 599.77 493.58 542.79 67.67 242.19 213.40 242.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -46.46 -21.88 -23.37 -59.58 -64.32 -48.18 -56.52 -32.37 -13.74 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 -117.38 2.18 -136.25 -15.53 -204.49 -742.63 -642.56 -543.57 -123.01 -66.10 Net Fixed Assets -28.61 12.67 -44.35 -159.94 -274.20 -689.45 -927.00 -365.24 -183.84 -26.10 Net Investments -9.25 2.77 -80.06 -300.38 11.84 -175.68 -194.80 63.78 101.85 -37.15 Others -79.52 -13.26 -11.84 444.79 57.87 122.50 479.24 -242.11 -41.02 -2.85 Cash from Financing Activity -228.07 -400.89 121.33 -544.00 -347.66 321.69 673.34 295.51 25.78 -157.93 Net Cash Inflow / Outflow -23.12 -44.60 52.93 16.86 -118.15 57.53 50.28 -62.40 83.81 4.63 Opening Cash & Equivalents 58.75 115.49 67.19 47.08 167.10 109.88 59.38 121.84 36.30 26.56 Closing Cash & Equivalent 35.44 58.75 115.49 67.19 47.08 167.10 109.88 59.38 121.84 26.38

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.) 181.34 169.34 173.68 158.36 151.29 146.76 123.89 108.34 90.03 69.53 ROA 1.94% -0.52% 2.75% 1.03% 2.94% 5.45% 6.65% 7.91% 8.62% 8.09% ROE 6.68% -1.79% 9.44% 3.53% 9.99% 17.72% 18.80% 18.11% 17.77% 17.03% ROCE 9.19% 3.99% 9.00% 5.74% 9.57% 13.39% 13.53% 16.01% 17.48% 13.92% Fixed Asset Turnover 0.78 0.62 0.88 0.53 0.59 0.76 0.92 1.26 1.18 1.23 Receivable days 195.19 191.72 100.63 125.50 107.75 87.15 81.54 69.91 45.61 32.04 Inventory Days 43.60 54.98 46.39 81.96 92.48 74.17 65.42 56.09 57.11 66.13 Payable days 210.48 197.03 135.82 186.03 88.67 71.07 48.22 39.63 48.13 65.70 Cash Conversion Cycle 28.31 49.67 11.19 21.43 111.56 90.25 98.74 86.37 54.59 32.47 Total Debt/Equity 1.54 1.57 1.54 1.49 1.66 1.61 1.55 1.09 0.85 0.73 Interest Cover 1.68 0.80 2.52 1.57 2.44 4.14 4.99 4.78 4.07 3.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 158.34 147.17 149.27 133.58 138.13 144.33 124.68 108.40 90.37 81.75 ROA 1.89% -1.08% 2.48% -0.97% 0.24% 4.03% 5.49% 7.03% 6.06% 4.93% ROE 7.50% -4.39% 10.11% -3.99% 0.95% 14.86% 17.57% 18.61% 14.78% 12.19% ROCE 10.80% 4.32% 9.72% 3.79% 6.68% 12.25% 13.33% 15.36% 14.42% 11.49% Fixed Asset Turnover 0.62 0.59 0.73 0.51 0.62 0.81 0.87 1.12 1.13 1.24 Receivable days 98.90 71.58 40.26 36.29 21.97 18.50 13.58 11.02 10.97 6.24 Inventory Days 117.32 134.93 106.11 152.17 175.19 151.03 141.53 114.20 109.86 111.83 Payable days 247.67 180.21 146.28 144.70 76.98 66.33 56.46 46.75 54.54 63.33 Cash Conversion Cycle -31.45 26.30 0.09 43.75 120.18 103.20 98.65 78.47 66.29 54.74 Total Debt/Equity 1.79 1.86 1.91 1.88 2.07 1.96 1.84 1.32 1.13 0.94 Interest Cover 1.55 0.71 2.16 0.85 1.44 2.89 3.73 3.48 2.62 2.05

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