Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

The Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

50/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

720.95

24-Jun-2025

Open
High
Low
Previous Close

715
744
685
713.80

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

3716
2649776.7
1065
515

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,389.57
32.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,434.89
0.68%
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.09
8.92
4.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.21
12.37
12.89

PAT CAGR (%)

10 Years
5 Years
3 Years

10.34
69.03
8.55

P:E (Median)

8 Years
5 Years
3 Years

16.31
15.42
22.19

P:BV (Average)

8 Years
5 Years
3 Years

2.16
1.89
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.83
8.22
8.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 159.62 202.96 -21.35% 145.57 193.55 -24.79% 173.05 203.27 -14.87% 179.37 180.20 -0.46%
Expenses 135.00 175.75 -23.19% 127.22 164.71 -22.76% 147.57 177.76 -16.98% 151.62 156.54 -3.14%
EBITDA 24.63 27.21 -9.48% 18.34 28.84 -36.41% 25.48 25.51 -0.12% 27.75 23.65 17.34%
EBIDTM 15.43% 13.41% 12.60% 14.90% 14.73% 12.55% 15.47% 13.13%
Other Income 4.66 3.80 22.63% 3.17 1.68 88.69% 1.70 1.00 70.00% 2.48 2.84 -12.68%
Interest 2.46 3.68 -33.15% 2.80 5.01 -44.11% 3.09 4.71 -34.39% 3.51 4.79 -26.72%
Depreciation 8.36 7.68 8.85% 8.24 7.87 4.70% 8.23 7.96 3.39% 7.94 8.11 -2.10%
PBT 18.46 19.65 -6.06% 10.48 17.65 -40.62% 15.86 13.84 14.60% 18.78 13.59 38.19%
Tax 5.10 3.43 48.69% 3.01 4.97 -39.44% 3.68 3.77 -2.39% 4.41 3.28 34.45%
PAT 13.36 16.22 -17.63% 7.47 12.68 -41.09% 12.18 10.07 20.95% 14.37 10.31 39.38%
PATM 8.37% 7.99% 5.13% 6.55% 7.04% 4.95% 8.01% 5.72%
EPS 7.11 8.63 -17.61% 3.97 6.74 -41.10% 6.48 5.36 20.90% 7.64 5.48 39.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 214.88 286.87 -25.09% 205.06 272.91 -24.86% 246.39 283.63 -13.13% 260.63 263.50 -1.09%
Expenses 181.66 246.03 -26.16% 178.52 232.15 -23.10% 211.21 248.49 -15.00% 219.69 230.29 -4.60%
EBITDA 33.22 40.83 -18.64% 26.55 40.76 -34.86% 35.18 35.14 0.11% 40.94 33.21 23.28%
EBIDTM 15.46% 14.23% 12.95% 14.93% 14.28% 12.39% 15.71% 12.60%
Other Income 4.30 3.38 27.22% 3.10 2.17 42.86% 1.91 1.29 48.06% 2.41 3.09 -22.01%
Interest 4.34 6.69 -35.13% 4.93 8.21 -39.95% 5.65 13.87 -59.26% 6.45 9.00 -28.33%
Depreciation 15.93 16.28 -2.15% 15.95 14.87 7.26% 16.00 15.02 6.52% 15.59 15.01 3.86%
PBT 17.24 21.19 -18.64% 8.77 19.75 -55.59% 15.44 84.70 -81.77% 21.31 12.29 73.39%
Tax 7.53 3.36 124.11% 1.90 4.83 -60.66% 5.90 12.49 -52.76% 7.08 2.99 136.79%
PAT 9.72 17.83 -45.49% 6.87 14.91 -53.92% 9.54 72.22 -86.79% 14.24 9.30 53.12%
PATM 4.52% 6.21% 3.35% 5.46% 3.87% 25.46% 5.46% 3.53%
EPS 5.17 9.49 -45.52% 3.66 7.95 -53.96% 5.08 38.48 -86.80% 7.58 4.95 53.13%

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 657.61 779.98 781.81 644.60 522.38 509.32 647.22 527.26 448.31 449.97 431.93 Net Sales Growth -15.69% -0.23% 21.29% 23.40% 2.56% -21.31% 22.75% 17.61% -0.37% 4.18% Cost Of Goods Sold 340.80 420.43 419.61 328.32 269.73 260.12 345.97 280.44 233.62 247.38 251.66 Gross Profit 316.81 359.56 362.21 316.28 252.65 249.21 301.24 246.83 214.68 202.59 180.27 GP Margin 48.18% 46.10% 46.33% 49.07% 48.37% 48.93% 46.54% 46.81% 47.89% 45.02% 41.74% Total Expenditure 561.41 674.77 672.52 549.80 439.95 451.18 564.84 456.71 393.62 392.76 379.50 Power & Fuel Cost - 34.02 31.52 27.98 25.82 28.79 33.38 30.11 23.90 21.08 18.18 % Of Sales - 4.36% 4.03% 4.34% 4.94% 5.65% 5.16% 5.71% 5.33% 4.68% 4.21% Employee Cost - 109.57 110.44 100.83 80.06 95.70 100.54 79.29 72.44 68.65 60.86 % Of Sales - 14.05% 14.13% 15.64% 15.33% 18.79% 15.53% 15.04% 16.16% 15.26% 14.09% Manufacturing Exp. - 68.12 56.63 48.43 36.53 35.69 45.80 36.97 31.09 31.67 28.33 % Of Sales - 8.73% 7.24% 7.51% 6.99% 7.01% 7.08% 7.01% 6.93% 7.04% 6.56% General & Admin Exp. - 13.30 11.35 11.65 6.88 8.83 11.95 11.97 13.70 3.83 3.97 % Of Sales - 1.71% 1.45% 1.81% 1.32% 1.73% 1.85% 2.27% 3.06% 0.85% 0.92% Selling & Distn. Exp. - 11.82 20.32 20.36 9.79 6.84 8.73 4.54 0.00 0.00 0.00 % Of Sales - 1.52% 2.60% 3.16% 1.87% 1.34% 1.35% 0.86% 0% 0% 0% Miscellaneous Exp. - 17.52 22.65 12.23 11.14 15.22 18.46 13.41 18.86 20.15 0.00 % Of Sales - 2.25% 2.90% 1.90% 2.13% 2.99% 2.85% 2.54% 4.21% 4.48% 3.82% EBITDA 96.20 105.21 109.29 94.80 82.43 58.14 82.38 70.55 54.69 57.21 52.43 EBITDA Margin 14.63% 13.49% 13.98% 14.71% 15.78% 11.42% 12.73% 13.38% 12.20% 12.71% 12.14% Other Income 12.01 9.31 8.79 7.15 10.26 6.20 16.24 13.19 5.91 2.28 2.66 Interest 11.86 18.19 17.08 17.92 17.89 21.60 18.41 9.06 2.94 2.49 3.69 Depreciation 32.77 31.61 31.61 30.36 25.15 27.45 27.08 26.30 25.08 22.73 25.11 PBT 63.58 64.73 69.39 53.66 49.64 15.30 53.12 48.39 32.58 34.26 26.30 Tax 16.20 15.46 19.05 15.14 12.35 7.56 17.64 16.48 11.70 12.44 7.88 Tax Rate 25.48% 23.88% 27.45% 28.21% 24.88% 49.41% 33.21% 34.06% 35.91% 37.03% 29.96% PAT 47.38 49.27 50.34 38.52 37.29 7.74 35.48 31.91 20.88 21.16 18.42 PAT before Minority Interest 47.38 49.27 50.34 38.52 37.29 7.74 35.48 31.91 20.88 21.16 18.42 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 7.20% 6.32% 6.44% 5.98% 7.14% 1.52% 5.48% 6.05% 4.66% 4.70% 4.26% PAT Growth -3.86% -2.13% 30.69% 3.30% 381.78% -78.18% 11.19% 52.83% -1.32% 14.88% EPS 25.20 26.21 26.78 20.49 19.84 4.12 18.87 16.97 11.11 11.26 9.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06
Net Sales 926.96 1,106.90 1,169.22 970.63 745.54 722.02 913.72 748.56 471.27 269.63 201.29 Net Sales Growth -16.26% -5.33% 20.46% 30.19% 3.26% -20.98% 22.06% 58.84% 74.78% 33.95% Cost Of Goods Sold 462.11 569.29 599.25 481.95 367.17 337.18 449.26 368.24 242.77 104.33 77.70 Gross Profit 464.85 537.61 569.97 488.69 378.38 384.84 464.46 380.33 228.50 165.31 123.59 GP Margin 50.15% 48.57% 48.75% 50.35% 50.75% 53.30% 50.83% 50.81% 48.49% 61.31% 61.40% Total Expenditure 791.08 956.97 1,027.90 888.87 655.66 638.35 800.48 653.92 414.98 238.18 178.32 Power & Fuel Cost - 41.33 39.96 34.70 32.51 34.77 40.98 37.73 24.55 14.94 15.19 % Of Sales - 3.73% 3.42% 3.57% 4.36% 4.82% 4.48% 5.04% 5.21% 5.54% 7.55% Employee Cost - 196.71 218.41 215.06 159.93 176.97 192.17 150.46 79.38 26.18 20.22 % Of Sales - 17.77% 18.68% 22.16% 21.45% 24.51% 21.03% 20.10% 16.84% 9.71% 10.05% Manufacturing Exp. - 96.14 100.02 98.27 61.47 52.02 69.49 54.73 33.09 79.09 54.74 % Of Sales - 8.69% 8.55% 10.12% 8.25% 7.20% 7.61% 7.31% 7.02% 29.33% 27.19% General & Admin Exp. - 21.38 21.72 19.07 8.13 11.91 15.57 15.44 4.84 4.17 3.80 % Of Sales - 1.93% 1.86% 1.96% 1.09% 1.65% 1.70% 2.06% 1.03% 1.55% 1.89% Selling & Distn. Exp. - 11.82 20.74 20.97 10.66 6.84 8.73 0.00 0.00 0.02 0.02 % Of Sales - 1.07% 1.77% 2.16% 1.43% 0.95% 0.96% 0% 0% 0.01% 0.01% Miscellaneous Exp. - 20.30 27.77 18.85 15.80 18.67 24.27 27.33 30.34 9.45 0.02 % Of Sales - 1.83% 2.38% 1.94% 2.12% 2.59% 2.66% 3.65% 6.44% 3.50% 3.30% EBITDA 135.89 149.93 141.32 81.76 89.88 83.67 113.24 94.64 56.29 31.45 22.97 EBITDA Margin 14.66% 13.55% 12.09% 8.42% 12.06% 11.59% 12.39% 12.64% 11.94% 11.66% 11.41% Other Income 11.72 9.93 7.93 7.87 10.49 11.48 16.96 19.81 6.52 1.87 0.74 Interest 21.37 37.77 33.17 26.45 23.28 33.13 29.48 23.51 4.08 9.06 5.19 Depreciation 63.47 61.17 82.15 52.29 43.08 43.03 42.19 39.42 26.15 10.81 9.26 PBT 62.76 60.92 33.94 10.91 34.01 18.98 58.53 51.52 32.58 13.45 9.26 Tax 22.41 23.68 10.83 12.01 5.23 10.71 22.95 17.27 12.44 5.12 3.72 Tax Rate 35.71% 17.17% 31.91% 110.08% 15.38% 56.43% 39.21% 33.52% 38.18% 38.07% 40.17% PAT 40.37 114.25 23.11 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 5.53 PAT before Minority Interest 40.37 114.25 23.11 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 5.53 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 4.36% 10.32% 1.98% -0.11% 3.86% 1.15% 3.89% 4.57% 4.27% 3.09% 2.75% PAT Growth -64.67% 394.37% - - 247.71% -76.73% 3.91% 70.01% 141.78% 50.63% EPS 21.47 60.77 12.29 -0.59 15.31 4.40 18.93 18.21 10.71 4.43 2.94

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 443.07 397.62 349.28 307.74 266.66 268.18 240.44 214.44 196.03 181.67 Share Capital 18.78 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 423.73 378.42 330.51 288.98 247.89 249.41 221.67 195.67 177.26 162.90 Non-Current Liabilities 63.18 66.49 123.88 151.16 168.16 172.44 129.59 81.67 6.20 6.55 Secured Loans 57.65 59.12 115.67 145.12 159.69 164.13 122.24 72.01 0.28 0.16 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 3.81 3.81 3.43 3.53 3.91 4.63 3.34 3.39 3.19 2.35 Current Liabilities 213.03 283.38 265.55 195.69 165.62 208.61 180.18 136.43 113.69 105.44 Trade Payables 79.31 84.28 103.08 76.00 68.33 63.06 55.39 37.51 38.59 34.30 Other Current Liabilities 45.58 100.48 93.09 93.48 70.98 53.72 35.02 33.08 27.46 36.42 Short Term Borrowings 67.23 77.04 36.50 5.12 0.20 71.56 56.87 51.39 41.13 29.87 Short Term Provisions 20.91 21.58 32.87 21.09 26.11 20.27 32.90 14.45 6.51 4.85 Total Liabilities 719.28 747.49 738.71 654.59 600.44 649.23 550.21 432.54 315.92 293.66 Net Block 213.07 211.04 221.56 204.96 198.21 175.04 169.33 170.52 174.37 172.55 Gross Block 615.74 592.08 571.62 530.72 504.13 456.27 440.70 419.47 393.64 374.09 Accumulated Depreciation 402.67 381.04 350.06 325.76 305.92 281.23 271.37 248.95 219.27 201.53 Non Current Assets 401.59 408.94 426.63 414.40 394.66 383.60 330.85 277.66 180.66 177.91 Capital Work in Progress 3.23 12.64 15.97 24.51 11.59 13.80 2.11 2.81 2.53 0.80 Non Current Investment 166.28 167.10 167.10 164.40 163.14 158.47 153.57 101.51 0.07 0.00 Long Term Loans & Adv. 18.66 16.49 21.09 19.82 20.87 35.54 5.66 2.54 3.06 3.91 Other Non Current Assets 0.35 1.66 0.91 0.71 0.84 0.75 0.18 0.28 0.64 0.64 Current Assets 317.69 338.55 312.08 240.19 205.79 265.62 219.35 154.88 135.27 115.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.39 78.94 78.65 56.96 56.20 73.97 45.71 34.71 32.13 28.21 Sundry Debtors 142.07 151.84 125.20 82.47 58.99 109.03 99.71 73.02 66.46 64.08 Cash & Bank 45.88 59.25 51.39 59.57 44.64 41.78 24.10 14.04 15.52 2.13 Other Current Assets 44.35 11.48 9.78 11.63 45.96 40.83 49.84 33.12 21.15 21.33 Short Term Loans & Adv. 36.99 37.04 47.05 29.57 37.98 32.04 41.24 23.78 18.34 19.35 Net Current Assets 104.65 55.17 46.53 44.50 40.16 57.02 39.17 18.45 21.58 10.30 Total Assets 719.28 747.49 738.71 654.59 600.45 649.22 550.20 432.54 315.93 293.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06
Shareholder's Funds 466.15 354.43 330.74 320.74 276.23 271.74 240.84 201.47 45.29 39.67 Share Capital 18.78 18.77 18.77 18.77 18.77 18.77 18.77 18.77 9.38 9.38 Total Reserves 446.82 335.22 311.98 301.97 257.46 252.97 222.07 182.71 35.91 30.28 Non-Current Liabilities 148.55 239.21 329.66 340.60 317.98 325.51 294.73 251.63 109.31 97.23 Secured Loans 143.51 240.13 321.33 324.17 292.92 309.38 284.44 242.80 89.27 80.22 Unsecured Loans 0.00 0.00 0.00 7.24 7.39 0.00 0.00 0.00 11.02 9.31 Long Term Provisions 3.81 3.81 3.43 3.53 3.91 4.63 3.34 3.39 0.00 0.00 Current Liabilities 311.00 402.74 341.86 260.89 217.38 286.81 228.06 238.47 43.16 44.11 Trade Payables 107.64 120.57 143.32 112.49 93.82 97.06 75.68 57.15 30.12 33.53 Other Current Liabilities 66.86 128.55 103.06 100.44 97.24 76.73 60.96 92.50 7.94 6.94 Short Term Borrowings 115.53 132.03 91.20 40.68 0.20 92.74 58.52 74.37 0.00 0.00 Short Term Provisions 20.97 21.58 4.28 7.29 26.11 20.27 32.90 14.45 5.10 3.64 Total Liabilities 925.70 996.38 1,002.26 922.23 811.59 884.06 763.63 691.57 197.76 181.01 Net Block 462.38 495.69 527.96 468.35 445.85 444.12 423.11 402.74 105.15 104.79 Gross Block 1,133.29 1,121.53 1,071.09 958.35 888.18 842.30 793.54 652.88 159.45 150.23 Accumulated Depreciation 670.91 625.84 543.12 490.01 442.33 398.17 370.43 250.14 54.30 45.44 Non Current Assets 492.54 530.73 592.37 569.46 509.71 503.58 444.51 420.96 111.44 111.45 Capital Work in Progress 3.67 13.16 38.20 71.08 33.91 19.42 12.91 10.90 6.29 6.66 Non Current Investment 12.25 12.21 12.20 9.50 8.24 3.57 0.05 0.12 0.00 0.00 Long Term Loans & Adv. 13.88 8.72 13.32 19.82 20.87 35.72 8.26 6.92 0.00 0.00 Other Non Current Assets 0.35 0.95 0.69 0.71 0.84 0.75 0.18 0.28 0.00 0.00 Current Assets 433.17 465.64 409.90 352.77 301.88 380.47 319.11 270.62 86.24 69.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.63 123.49 116.12 91.12 85.14 107.03 66.96 56.33 32.44 26.44 Sundry Debtors 200.41 208.64 173.89 148.72 91.21 169.29 153.50 105.85 26.97 17.94 Cash & Bank 53.84 79.85 86.71 77.10 69.67 59.37 41.12 70.40 4.46 4.79 Other Current Assets 55.28 14.28 12.54 17.36 55.87 44.79 57.52 38.04 22.38 20.30 Short Term Loans & Adv. 44.70 39.39 20.64 18.47 40.31 34.72 47.63 27.37 22.38 20.30 Net Current Assets 122.17 62.91 68.04 91.87 84.50 93.66 91.05 32.14 43.08 25.37 Total Assets 925.71 996.37 1,002.27 922.23 811.59 884.05 763.62 691.58 197.76 181.01

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 85.16 53.20 53.18 57.52 144.19 37.10 45.48 37.23 50.36 39.06 PBT 64.73 69.39 53.66 49.64 15.30 53.12 48.39 32.58 33.60 26.30 Adjustment 45.88 47.41 44.00 36.87 45.90 31.56 26.84 21.93 26.81 28.00 Changes in Working Capital -8.39 -42.74 -29.46 -14.51 90.21 -31.03 -12.56 -4.33 3.93 -7.08 Cash after chg. in Working capital 102.21 74.06 68.20 72.00 151.41 53.65 62.66 50.18 64.35 47.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.05 -20.86 -15.02 -14.48 -7.22 -16.55 -17.18 -12.95 -13.99 -8.17 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 -14.30 -35.04 -43.43 -15.25 -51.21 -63.24 -88.18 -119.50 -24.91 -32.45 Net Fixed Assets -14.25 -17.13 -32.36 -39.51 -45.65 -27.26 -20.53 -26.11 -21.28 -28.65 Net Investments 0.82 0.00 -2.70 -1.26 -4.67 -4.90 -52.06 -101.44 -0.07 0.00 Others -0.87 -17.91 -8.37 25.52 -0.89 -31.08 -15.59 8.05 -3.56 -3.80 Cash from Financing Activity -77.69 -30.91 -17.83 -23.17 -107.76 47.99 43.39 74.98 -12.05 -6.78 Net Cash Inflow / Outflow -6.83 -12.74 -8.08 19.09 -14.78 21.85 0.69 -7.29 13.39 -0.17 Opening Cash & Equivalents 12.85 25.60 33.68 14.59 29.37 7.52 6.83 14.12 2.13 2.30 Closing Cash & Equivalent 6.02 12.85 25.60 33.68 14.59 29.37 7.52 6.83 15.52 2.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06
Cash From Operating Activity 117.45 54.15 55.61 37.30 183.57 47.16 15.31 53.97 -2.25 15.45 PBT 137.93 33.94 10.91 34.01 18.98 58.53 51.52 32.58 11.10 6.91 Adjustment 18.66 114.39 75.44 60.07 73.62 49.63 54.97 23.74 8.86 9.27 Changes in Working Capital -21.67 -72.93 -16.04 -43.32 99.75 -46.97 -69.13 11.46 -18.05 -3.05 Cash after chg. in Working capital 134.92 75.39 70.30 50.77 192.36 61.19 37.36 67.79 1.92 13.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.47 -21.25 -14.70 -13.47 -8.79 -14.03 -22.04 -13.82 -4.16 -1.37 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 143.30 -40.72 -56.43 -50.87 -39.96 -84.51 -71.88 -119.48 -8.85 -47.81 Net Fixed Assets -14.25 -17.13 -32.36 -39.51 -45.65 -27.26 -20.53 -256.54 -8.85 -47.80 Net Investments 0.82 0.00 -2.70 -1.26 -4.67 -4.90 -52.06 -101.08 0.02 -0.44 Others 156.73 -23.59 -21.37 -10.10 10.36 -52.35 0.71 238.14 -0.02 0.43 Cash from Financing Activity -280.22 -40.89 10.52 25.16 -150.95 59.77 17.90 25.88 10.77 33.08 Net Cash Inflow / Outflow -19.47 -27.46 9.70 11.59 -7.34 22.42 -38.66 -39.64 -0.34 0.72 Opening Cash & Equivalents 33.45 60.91 51.21 39.62 46.95 24.53 63.20 102.84 4.79 4.07 Closing Cash & Equivalent 13.98 33.45 60.91 51.21 39.62 46.95 24.53 63.20 4.46 4.79

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.) 235.65 211.63 186.10 163.97 142.08 142.89 128.11 114.26 88.38 80.72 ROA 6.72% 6.77% 5.53% 5.94% 1.24% 5.92% 6.49% 5.58% 6.94% 6.23% ROE 11.73% 13.49% 11.73% 12.98% 2.90% 13.95% 14.03% 10.98% 13.34% 12.38% ROCE 13.96% 14.97% 13.39% 13.95% 7.54% 15.16% 15.11% 13.03% 17.91% 15.64% Fixed Asset Turnover 1.29 1.34 1.17 1.01 1.06 1.45 1.25 1.21 1.29 1.31 Receivable days 68.77 64.65 58.72 49.33 60.05 58.72 58.55 51.75 48.09 44.80 Inventory Days 38.45 36.78 38.34 39.46 46.52 33.67 27.26 24.79 22.23 20.60 Payable days 71.01 81.49 99.55 97.65 52.07 38.26 36.85 35.78 33.71 36.99 Cash Conversion Cycle 36.21 19.94 -2.49 -8.86 54.50 54.13 48.96 40.76 36.60 28.42 Total Debt/Equity 0.33 0.50 0.60 0.66 0.71 0.95 0.76 0.58 0.25 0.29 Interest Cover 4.56 5.06 3.99 3.77 1.71 3.89 6.34 12.08 14.48 8.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06
Book Value (Rs.) 247.95 188.61 176.23 170.90 147.18 144.79 128.32 107.35 24.09 21.09 ROA 11.89% 2.31% -0.11% 3.32% 0.98% 4.32% 4.71% 4.53% 4.40% 3.55% ROE 27.88% 6.75% -0.34% 9.64% 3.02% 13.88% 15.48% 16.33% 19.65% 15.24% ROCE 22.29% 8.32% 4.82% 8.33% 7.78% 13.35% 13.32% 11.01% 16.39% 13.22% Fixed Asset Turnover 0.98 1.07 0.96 0.81 0.84 1.12 1.05 1.27 1.94 1.86 Receivable days 67.44 59.70 60.60 58.66 65.72 64.37 62.30 47.07 27.33 26.87 Inventory Days 40.74 37.39 38.93 43.09 48.48 34.69 29.62 31.46 35.83 39.67 Payable days 73.16 80.37 96.87 102.55 52.85 38.90 37.39 39.92 48.71 57.54 Cash Conversion Cycle 35.03 16.72 2.66 -0.80 61.36 60.16 54.54 38.62 14.45 9.00 Total Debt/Equity 0.64 1.29 1.42 1.33 1.28 1.62 1.52 1.58 2.22 2.26 Interest Cover 4.65 2.02 1.41 2.46 1.57 2.99 3.19 8.98 2.48 2.78

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