Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

The Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

43/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

208.30

04-Oct-2022

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

212.65
214.70
207.10
208.55

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

3867
8.11
298.80
155.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

390.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

774.79
0.72%
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.61
5.33
10.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.10
-2.88
-0.46

PAT CAGR (%)

10 Years
5 Years
3 Years

9.04
3.84
70.73

P:E (Median)

8 Years
5 Years
3 Years

9.71
12.61
8.44

P:BV (Average)

8 Years
5 Years
3 Years

1.33
2.07
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.68
8.74
7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 193.60 133.13 45.42% 184.65 168.79 9.40% 148.38 155.72 -4.71% 178.44 140.59 26.92%
Expenses 166.45 116.38 43.02% 156.07 139.99 11.49% 129.38 127.24 1.68% 147.98 116.28 27.26%
EBITDA 27.15 16.75 62.09% 28.58 28.81 -0.80% 19.00 28.47 -33.26% 30.47 24.31 25.34%
EBIDTM 14.02% 12.58% 15.48% 17.07% 12.81% 18.29% 17.07% 17.29%
Other Income 1.78 2.09 -14.83% 2.45 0.81 202.47% 1.90 2.79 -31.90% 0.71 4.80 -85.21%
Interest 4.25 4.23 0.47% 4.25 3.98 6.78% 4.93 4.63 6.48% 4.51 4.81 -6.24%
Depreciation 7.62 6.79 12.22% 8.20 6.65 23.31% 8.05 6.84 17.69% 7.32 6.62 10.57%
PBT 17.05 7.82 118.03% 18.59 18.99 -2.11% 7.92 19.79 -59.98% 19.34 17.68 9.39%
Tax 6.19 2.83 118.73% 4.90 5.74 -14.63% 2.24 4.57 -50.98% 5.16 4.01 28.68%
PAT 10.86 4.98 118.07% 13.69 13.25 3.32% 5.67 15.22 -62.75% 14.17 13.67 3.66%
PATM 5.61% 3.74% 7.41% 7.85% 3.82% 9.77% 7.94% 9.72%
EPS 5.78 2.65 118.11% 7.28 7.05 3.26% 3.02 8.10 -62.72% 7.54 7.27 3.71%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 291.74 207.47 40.62% 288.63 249.61 15.63% 222.63 223.80 -0.52% 251.91 198.43 26.95%
Expenses 260.16 186.27 39.67% 254.04 208.19 22.02% 216.70 199.48 8.63% 231.86 171.58 35.13%
EBITDA 31.58 21.20 48.96% 34.59 41.42 -16.49% 5.92 24.32 -75.66% 20.05 26.85 -25.33%
EBIDTM 10.83% 10.22% 11.99% 16.59% 2.66% 10.87% 7.96% 13.53%
Other Income 2.12 2.12 0.00% 2.21 0.23 860.87% 2.82 3.17 -11.04% 0.73 5.22 -86.02%
Interest 7.76 5.75 34.96% 8.08 2.32 248.28% 6.53 6.97 -6.31% 6.09 7.36 -17.26%
Depreciation 19.80 11.67 69.67% 14.68 11.35 29.34% 13.88 11.50 20.70% 12.06 11.04 9.24%
PBT 6.15 5.91 4.06% 14.04 27.98 -49.82% -11.67 9.02 - 2.63 13.66 -80.75%
Tax 5.78 2.46 134.96% 2.80 -0.75 - 1.39 4.89 -71.57% 5.36 3.39 58.11%
PAT 0.37 3.45 -89.28% 11.24 28.73 -60.88% -13.06 4.13 - -2.74 10.28 -
PATM 0.13% 1.66% 3.89% 11.51% -5.87% 1.85% -1.09% 5.18%
EPS 0.20 1.84 -89.13% 5.99 15.31 -60.88% -6.96 2.20 - -1.46 5.48 -

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 705.07 644.60 522.38 509.32 647.22 527.26 448.31 449.97 431.93 361.02 373.38 Net Sales Growth 17.86% 23.40% 2.56% -21.31% 22.75% 17.61% -0.37% 4.18% 19.64% -3.31% Cost Of Goods Sold 360.31 328.32 269.73 260.12 345.97 280.44 233.62 247.38 251.66 206.91 212.35 Gross Profit 344.76 316.28 252.65 249.21 301.24 246.83 214.68 202.59 180.27 154.10 161.02 GP Margin 48.90% 49.07% 48.37% 48.93% 46.54% 46.81% 47.89% 45.02% 41.74% 42.68% 43.12% Total Expenditure 599.88 549.80 439.95 451.18 564.84 456.71 393.62 392.76 379.50 315.18 320.96 Power & Fuel Cost - 27.98 25.82 28.79 33.38 30.11 23.90 21.08 18.18 13.38 14.17 % Of Sales - 4.34% 4.94% 5.65% 5.16% 5.71% 5.33% 4.68% 4.21% 3.71% 3.80% Employee Cost - 100.83 80.06 95.70 100.54 79.29 72.44 68.65 60.86 55.33 55.52 % Of Sales - 15.64% 15.33% 18.79% 15.53% 15.04% 16.16% 15.26% 14.09% 15.33% 14.87% Manufacturing Exp. - 48.43 36.53 35.69 45.80 36.97 31.09 31.67 28.33 21.01 20.86 % Of Sales - 7.51% 6.99% 7.01% 7.08% 7.01% 6.93% 7.04% 6.56% 5.82% 5.59% General & Admin Exp. - 11.65 6.88 8.83 11.95 11.97 13.70 3.83 3.97 3.84 3.60 % Of Sales - 1.81% 1.32% 1.73% 1.85% 2.27% 3.06% 0.85% 0.92% 1.06% 0.96% Selling & Distn. Exp. - 20.36 9.79 6.84 8.73 4.54 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.16% 1.87% 1.34% 1.35% 0.86% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.23 11.14 15.22 18.46 13.41 18.86 20.15 16.51 14.71 0.00 % Of Sales - 1.90% 2.13% 2.99% 2.85% 2.54% 4.21% 4.48% 3.82% 4.07% 3.87% EBITDA 105.20 94.80 82.43 58.14 82.38 70.55 54.69 57.21 52.43 45.84 52.42 EBITDA Margin 14.92% 14.71% 15.78% 11.42% 12.73% 13.38% 12.20% 12.71% 12.14% 12.70% 14.04% Other Income 6.84 7.15 10.26 6.20 16.24 13.19 5.91 2.28 2.66 5.18 2.00 Interest 17.94 17.92 17.89 21.60 18.41 9.06 2.94 2.49 3.69 5.90 7.62 Depreciation 31.19 30.36 25.15 27.45 27.08 26.30 25.08 22.73 25.11 23.06 23.16 PBT 62.90 53.66 49.64 15.30 53.12 48.39 32.58 34.26 26.30 22.06 23.64 Tax 18.49 15.14 12.35 7.56 17.64 16.48 11.70 12.44 7.88 6.13 7.43 Tax Rate 29.40% 28.21% 24.88% 49.41% 33.21% 34.06% 35.91% 37.03% 29.96% 27.79% 31.43% PAT 44.39 38.52 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 PAT before Minority Interest 44.39 38.52 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 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 6.30% 5.98% 7.14% 1.52% 5.48% 6.05% 4.66% 4.70% 4.26% 4.41% 4.34% PAT Growth -5.79% 3.30% 381.78% -78.18% 11.19% 52.83% -1.32% 14.88% 15.63% -1.73% EPS 23.61 20.49 19.84 4.12 18.87 16.97 11.11 11.26 9.80 8.47 8.62

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Net Sales 1,054.91 970.63 745.54 722.02 913.72 748.56 471.27 269.63 201.29 159.28 Net Sales Growth 19.97% 30.19% 3.26% -20.98% 22.06% 58.84% 74.78% 33.95% 26.37% Cost Of Goods Sold 529.38 481.95 367.17 337.18 449.26 368.24 242.77 104.33 77.70 61.76 Gross Profit 525.53 488.69 378.38 384.84 464.46 380.33 228.50 165.31 123.59 97.52 GP Margin 49.82% 50.35% 50.75% 53.30% 50.83% 50.81% 48.49% 61.31% 61.40% 61.23% Total Expenditure 962.76 888.87 655.66 638.35 800.48 653.92 414.98 238.18 178.32 137.76 Power & Fuel Cost - 34.70 32.51 34.77 40.98 37.73 24.55 14.94 15.19 10.78 % Of Sales - 3.57% 4.36% 4.82% 4.48% 5.04% 5.21% 5.54% 7.55% 6.77% Employee Cost - 215.06 159.93 176.97 192.17 150.46 79.38 26.18 20.22 15.39 % Of Sales - 22.16% 21.45% 24.51% 21.03% 20.10% 16.84% 9.71% 10.05% 9.66% Manufacturing Exp. - 98.27 61.47 52.02 69.49 54.73 33.09 79.09 54.74 42.82 % Of Sales - 10.12% 8.25% 7.20% 7.61% 7.31% 7.02% 29.33% 27.19% 26.88% General & Admin Exp. - 19.07 8.13 11.91 15.57 15.44 4.84 4.17 3.80 3.26 % Of Sales - 1.96% 1.09% 1.65% 1.70% 2.06% 1.03% 1.55% 1.89% 2.05% Selling & Distn. Exp. - 20.97 10.66 6.84 8.73 0.00 0.00 0.02 0.02 0.02 % Of Sales - 2.16% 1.43% 0.95% 0.96% 0% 0% 0.01% 0.01% 0.01% Miscellaneous Exp. - 18.85 15.80 18.67 24.27 27.33 30.34 9.45 6.65 3.73 % Of Sales - 1.94% 2.12% 2.59% 2.66% 3.65% 6.44% 3.50% 3.30% 2.34% EBITDA 92.14 81.76 89.88 83.67 113.24 94.64 56.29 31.45 22.97 21.52 EBITDA Margin 8.73% 8.42% 12.06% 11.59% 12.39% 12.64% 11.94% 11.66% 11.41% 13.51% Other Income 7.88 7.87 10.49 11.48 16.96 19.81 6.52 1.87 0.74 0.81 Interest 28.46 26.45 23.28 33.13 29.48 23.51 4.08 9.06 5.19 2.97 Depreciation 60.42 52.29 43.08 43.03 42.19 39.42 26.15 10.81 9.26 6.92 PBT 11.15 10.91 34.01 18.98 58.53 51.52 32.58 13.45 9.26 12.45 Tax 15.33 12.01 5.23 10.71 22.95 17.27 12.44 5.12 3.72 4.63 Tax Rate 137.49% 110.08% 15.38% 56.43% 39.21% 33.52% 38.18% 38.07% 40.17% 37.19% PAT -4.19 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 5.53 7.81 PAT before Minority Interest -4.19 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 5.53 7.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.40% -0.11% 3.86% 1.15% 3.89% 4.57% 4.27% 3.09% 2.75% 4.90% PAT Growth -108.99% - 247.71% -76.73% 3.91% 70.01% 141.78% 50.63% -29.19% EPS -2.23 -0.59 15.31 4.40 18.93 18.21 10.71 4.43 2.94 4.15

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 349.28 307.74 266.66 268.18 240.44 214.44 196.03 181.67 176.21 166.28 Share Capital 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 330.51 288.98 247.89 249.41 221.67 195.67 177.26 162.90 157.44 147.51 Non-Current Liabilities 123.88 151.16 168.16 172.44 129.59 81.67 6.20 6.55 25.86 40.84 Secured Loans 115.67 145.12 159.69 164.13 122.24 72.01 0.28 0.16 13.80 29.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.43 3.53 3.91 4.63 3.34 3.39 3.19 2.35 2.57 0.00 Current Liabilities 265.55 195.69 165.62 208.61 180.18 136.43 113.69 105.44 95.61 100.06 Trade Payables 103.08 76.00 68.33 63.06 55.39 37.51 38.59 34.30 43.87 44.25 Other Current Liabilities 93.09 93.48 70.98 53.72 35.02 33.08 27.46 36.42 22.82 15.56 Short Term Borrowings 36.50 5.12 0.20 71.56 56.87 51.39 41.13 29.87 7.88 3.95 Short Term Provisions 32.87 21.09 26.11 20.27 32.90 14.45 6.51 4.85 21.04 36.30 Total Liabilities 738.71 654.59 600.44 649.23 550.21 432.54 315.92 293.66 297.68 307.18 Net Block 221.56 204.96 198.21 175.04 169.33 170.52 174.37 172.55 178.81 189.97 Gross Block 571.62 530.72 504.13 456.27 440.70 419.47 393.64 374.09 346.08 334.27 Accumulated Depreciation 350.06 325.76 305.92 281.23 271.37 248.95 219.27 201.53 167.27 144.30 Non Current Assets 426.63 414.40 394.66 383.60 330.85 277.66 180.66 177.91 181.34 194.05 Capital Work in Progress 15.97 24.51 11.59 13.80 2.11 2.81 2.53 0.80 0.16 0.32 Non Current Investment 167.10 164.40 163.14 158.47 153.57 101.51 0.07 0.00 0.00 0.00 Long Term Loans & Adv. 21.09 19.82 20.87 35.54 5.66 2.54 3.06 3.91 1.82 3.75 Other Non Current Assets 0.91 0.71 0.84 0.75 0.18 0.28 0.64 0.64 0.56 0.00 Current Assets 312.08 240.19 205.79 265.62 219.35 154.88 135.27 115.75 116.34 113.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.65 56.96 56.20 73.97 45.71 34.71 32.13 28.21 25.22 22.39 Sundry Debtors 125.20 82.47 58.99 109.03 99.71 73.02 66.46 64.08 52.13 29.73 Cash & Bank 51.39 59.57 44.64 41.78 24.10 14.04 15.52 2.13 2.30 10.56 Other Current Assets 56.83 11.63 7.98 8.79 49.84 33.12 21.15 21.33 36.68 50.45 Short Term Loans & Adv. 47.05 29.57 37.98 32.04 41.24 23.78 18.34 19.35 35.41 48.93 Net Current Assets 46.53 44.50 40.16 57.02 39.17 18.45 21.58 10.30 20.74 13.07 Total Assets 738.71 654.59 600.45 649.22 550.20 432.54 315.93 293.66 297.68 307.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Shareholder's Funds 330.74 320.74 276.23 271.74 240.84 201.47 45.29 39.67 36.81 Share Capital 18.77 18.77 18.77 18.77 18.77 18.77 9.38 9.38 9.38 Total Reserves 311.98 301.97 257.46 252.97 222.07 182.71 35.91 30.28 27.42 Non-Current Liabilities 329.66 340.60 317.98 325.51 294.73 251.63 109.31 97.23 61.47 Secured Loans 321.33 324.17 292.92 309.38 284.44 242.80 89.27 80.22 48.02 Unsecured Loans 0.00 7.24 7.39 0.00 0.00 0.00 11.02 9.31 8.43 Long Term Provisions 3.43 3.53 3.91 4.63 3.34 3.39 0.00 0.00 0.00 Current Liabilities 341.86 260.89 217.38 286.81 228.06 238.47 43.16 44.11 32.43 Trade Payables 143.32 112.49 93.82 97.06 75.68 57.15 30.12 33.53 23.06 Other Current Liabilities 103.06 100.44 97.24 76.73 60.96 92.50 7.94 6.94 4.56 Short Term Borrowings 91.20 40.68 0.20 92.74 58.52 74.37 0.00 0.00 0.00 Short Term Provisions 4.28 7.29 26.11 20.27 32.90 14.45 5.10 3.64 4.81 Total Liabilities 1,002.26 922.23 811.59 884.06 763.63 691.57 197.76 181.01 130.71 Net Block 527.96 468.35 445.85 444.12 423.11 402.74 105.15 104.79 55.44 Gross Block 1,071.09 958.35 888.18 842.30 793.54 652.88 159.45 150.23 91.63 Accumulated Depreciation 543.12 490.01 442.33 398.17 370.43 250.14 54.30 45.44 36.18 Non Current Assets 592.37 569.46 509.71 503.58 444.51 420.96 111.44 111.45 72.92 Capital Work in Progress 38.20 71.08 33.91 19.42 12.91 10.90 6.29 6.66 17.46 Non Current Investment 12.20 9.50 8.24 3.57 0.05 0.12 0.00 0.00 0.01 Long Term Loans & Adv. 13.32 19.82 20.87 35.72 8.26 6.92 0.00 0.00 0.00 Other Non Current Assets 0.69 0.71 0.84 0.75 0.18 0.28 0.00 0.00 0.00 Current Assets 409.90 352.77 301.88 380.47 319.11 270.62 86.24 69.48 54.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.12 91.12 85.14 107.03 66.96 56.33 32.44 26.44 22.54 Sundry Debtors 173.89 148.72 91.21 169.29 153.50 105.85 26.97 17.94 15.23 Cash & Bank 86.71 77.10 69.67 59.37 41.12 70.40 4.46 4.79 4.07 Other Current Assets 33.18 17.36 15.56 10.07 57.52 38.04 22.38 20.30 12.18 Short Term Loans & Adv. 20.64 18.47 40.31 34.72 47.63 27.37 22.38 20.30 12.18 Net Current Assets 68.04 91.87 84.50 93.66 91.05 32.14 43.08 25.37 21.59 Total Assets 1,002.27 922.23 811.59 884.05 763.62 691.58 197.76 181.01 130.71

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 53.18 57.52 144.19 37.10 45.48 37.23 50.36 39.06 17.73 69.79 PBT 53.66 49.64 15.30 53.12 48.39 32.58 33.60 26.30 22.06 23.64 Adjustment 44.00 36.87 45.90 31.56 26.84 21.93 26.81 28.00 26.88 30.61 Changes in Working Capital -29.46 -14.51 90.21 -31.03 -12.56 -4.33 3.93 -7.08 -22.64 24.50 Cash after chg. in Working capital 68.20 72.00 151.41 53.65 62.66 50.18 64.35 47.22 26.30 78.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.02 -14.48 -7.22 -16.55 -17.18 -12.95 -13.99 -8.17 -8.57 -8.96 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 -43.43 -15.25 -51.21 -63.24 -88.18 -119.50 -24.91 -32.45 -8.49 -11.58 Net Fixed Assets -32.36 -39.51 -45.65 -27.26 -20.53 -26.11 -21.28 -28.65 -11.65 -12.42 Net Investments -2.70 -1.26 -4.67 -4.90 -52.06 -101.44 -0.07 0.00 0.00 0.00 Others -8.37 25.52 -0.89 -31.08 -15.59 8.05 -3.56 -3.80 3.16 0.84 Cash from Financing Activity -17.83 -23.17 -107.76 47.99 43.39 74.98 -12.05 -6.78 -16.95 -49.55 Net Cash Inflow / Outflow -8.08 19.09 -14.78 21.85 0.69 -7.29 13.39 -0.17 -7.71 8.66 Opening Cash & Equivalents 33.68 14.59 29.37 7.52 6.83 14.12 2.13 2.30 10.01 1.90 Closing Cash & Equivalent 25.60 33.68 14.59 29.37 7.52 6.83 15.52 2.13 2.30 10.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 55.61 37.30 183.57 47.16 15.31 53.97 -2.25 15.45 1.60 PBT 10.91 34.01 18.98 58.53 51.52 32.58 11.10 6.91 10.10 Adjustment 75.44 60.07 73.62 49.63 54.97 23.74 8.86 9.27 6.67 Changes in Working Capital -16.04 -43.32 99.75 -46.97 -69.13 11.46 -18.05 -3.05 -11.56 Cash after chg. in Working capital 70.30 50.77 192.36 61.19 37.36 67.79 1.92 13.13 5.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.70 -13.47 -8.79 -14.03 -22.04 -13.82 -4.16 -1.37 -3.61 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 -56.43 -50.87 -39.96 -84.51 -71.88 -119.48 -8.85 -47.81 -33.75 Net Fixed Assets -32.36 -39.51 -45.65 -27.26 -20.53 -256.54 -8.85 -47.80 Net Investments -2.70 -1.26 -4.67 -4.90 -52.06 -101.08 0.02 -0.44 Others -21.37 -10.10 10.36 -52.35 0.71 238.14 -0.02 0.43 Cash from Financing Activity 10.52 25.16 -150.95 59.77 17.90 25.88 10.77 33.08 29.18 Net Cash Inflow / Outflow 9.70 11.59 -7.34 22.42 -38.66 -39.64 -0.34 0.72 -2.97 Opening Cash & Equivalents 51.21 39.62 46.95 24.53 63.20 102.84 4.79 4.07 7.04 Closing Cash & Equivalent 60.91 51.21 39.62 46.95 24.53 63.20 4.46 4.79 4.07

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.) 186.10 163.97 142.08 142.89 128.11 114.26 88.38 80.72 77.82 72.52 ROA 5.53% 5.94% 1.24% 5.92% 6.49% 5.58% 6.94% 6.23% 5.27% 4.97% ROE 11.73% 12.98% 2.90% 13.95% 14.03% 10.98% 13.34% 12.38% 11.29% 12.39% ROCE 13.39% 13.95% 7.54% 15.16% 15.11% 13.03% 17.91% 15.64% 15.06% 15.91% Fixed Asset Turnover 1.17 1.01 1.06 1.45 1.25 1.21 1.29 1.31 1.17 1.25 Receivable days 58.72 49.33 60.05 58.72 58.55 51.75 48.09 44.80 37.67 44.42 Inventory Days 38.34 39.46 46.52 33.67 27.26 24.79 22.23 20.60 21.91 20.86 Payable days 99.55 97.65 52.07 38.26 36.85 35.78 33.71 36.99 49.98 59.16 Cash Conversion Cycle -2.49 -8.86 54.50 54.13 48.96 40.76 36.60 28.42 9.60 6.12 Total Debt/Equity 0.60 0.66 0.71 0.95 0.76 0.58 0.25 0.29 0.29 0.35 Interest Cover 3.99 3.77 1.71 3.89 6.34 12.08 14.48 8.13 4.74 4.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 176.23 170.90 147.18 144.79 128.32 107.35 24.09 21.09 17.60 16.87 ROA -0.11% 3.32% 0.98% 4.32% 4.71% 4.53% 4.40% 3.55% 7.11% 5.89% ROE -0.34% 9.64% 3.02% 13.88% 15.48% 16.33% 19.65% 15.24% 24.15% 16.59% ROCE 4.82% 8.33% 7.78% 13.35% 13.32% 11.01% 16.39% 13.22% 20.77% 20.19% Fixed Asset Turnover 0.96 0.81 0.84 1.12 1.05 1.27 1.94 1.86 2.11 1.77 Receivable days 60.60 58.66 65.72 64.37 62.30 47.07 27.33 26.87 28.93 34.83 Inventory Days 38.93 43.09 48.48 34.69 29.62 31.46 35.83 39.67 32.84 25.73 Payable days 96.87 102.55 52.85 38.90 37.39 39.92 48.71 57.54 53.98 63.63 Cash Conversion Cycle 2.66 -0.80 61.36 60.16 54.54 38.62 14.45 9.00 7.79 -3.07 Total Debt/Equity 1.42 1.33 1.28 1.62 1.52 1.58 2.22 2.26 1.71 0.86 Interest Cover 1.41 2.46 1.57 2.99 3.19 8.98 2.48 2.78 5.20 3.42

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